Learn Institutional Trading Part-10What is Divergence?
Divergence occurs when the price of a stock and an indicator (like RSI, MACD, or momentum indicators) move in opposite directions. It is often considered a warning that the current trend may be losing strength.
Types of Divergence
Regular Divergence:
Indicates potential trend reversal.
Example: Price makes a new high, but RSI makes a lower high.
Hidden Divergence:
Indicates trend continuation.
Example: Price makes a higher low, but RSI makes a lower low.
How to Use Divergence
Combine with support and resistance levels.
Confirm with volume and candlestick patte
Gold Futures
GOLD1! trade ideas
Gold avoid any sell trade market expecting fed rate cut, upmove How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone: D13% -D15% is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone : SL 23% and SL 25% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
MCX Gold Petal Futures Crash Below Support – Bears Take ControlGold Petal Futures on the 2-hour MCX chart have witnessed a sharp and decisive fall after moving sideways for several sessions. The strong support level at ₹9,902 has been clearly broken, triggering a wave of panic selling. Price has now dropped close to ₹9,747, which is acting as the next support zone. The breakdown is backed by strong red candles, showing heavy bearish momentum. Unless the price bounces back above ₹9,902 soon, sellers are likely to dominate with ₹9,700 as the next target.
This fall is supported by changing fundamentals. Geopolitical fears around the Iran-Israel situation have eased, reducing safe-haven demand for gold. At the same time, the U.S. dollar has strengthened after the Federal Reserve hinted at keeping interest rates high, making gold less attractive globally. A stronger Indian rupee and possible profit-booking before the quarter-end are also putting downward pressure on prices. Unless fresh tensions or inflation triggers emerge, gold may remain weak in the short term.
For investors with a medium- to long-term horizon, this pullback could be a favorable entry point to accumulate at lower levels, especially if fresh global risks or inflationary pressures resurface. Patience and staggered buying near support zones could prove rewarding.
Gold Futures Update (MCX - 15 Min Chart)🔸 Gold is likely to fill the gap successfully, as it has taken support near ₹97,300.
🔸 Once sustained above ₹97,500, we may see a move towards the gap zone of ₹98,300 – ₹99,400.
🔸 Price action suggests a potential reversal and upside momentum building.
📌 Keep a close watch on ₹97,800 for confirmation of bullish strength.
Gold Same Structure Repeating? MCX:GOLD1!
Price still inside the rising channel 📈
Current candles mimicking the previous coil before that sharp move 💥
Same contraction setup visible again — if repeats, an explosive breakout could be around the corner 🚀
Watch for strong follow-up candle above ₹99,800+
Disclaimer: Not a buy/sell recommendation. For educational purposes only. Do your own research.
Gold mcx 800 points profit booked bought at 98800 booked 99600How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone: D13% -D15% is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone : SL 23% and SL 25% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Gap filled and retest in play on Gold FuturesGold Futures has filled the recent gap on the daily chart, and with a successful retest, we may now anticipate a potential upward momentum toward.
Entry Zone – Near current price (~₹99,100).
Target Zone – At the top of the green box (~₹101,470).
Stop Loss Zone – At the bottom of the red box (~₹96,497).
Gold mcx updated levels this week again get huge profit How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone: D13% -D15% is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone : SL 23% and SL 25% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Institutions Option Database Trading Part-5 Risk Management in Option Trading
Even with data, risk control is key:
Max 2% capital risk per trade.
Hedge with opposite option.
Avoid low liquidity options.
Always track IV, PCR, OI live.
Building a Custom Option Scanner
With databases and logic, you can create a personal scanner for:
High IV options
OI breakout zones
PCR + Max Pain alert
Theta-rich expiry trades
Gold Futures is forming a rising wedge with weakening momentum.
Gold is currently testing a rising trendline on the daily/weekly chart.
A trendline breakdown could signal a shift from bullish to corrective phase.
If the trendline breaks, the structure suggests:
Stop-loss: ₹101,000
Target 1: ₹90,000
Target 2: ₹86,000
This aligns with a potential retracement before the next macro wave (e.g., Fed rate cut cycle or global risk-off).
Gold mcx until 100300 not break sell on rise will continue How to take trades using Harmonic pattern projection Trade setup is explained below :-
Entry : 1st SL point : 0% is recent top or bottom.
Trailing D: 15.1% is work as trailing SL of buy or sell trade if hit then we have to book profit
.If price goes below 2nd D 22.5% to 24.5% range then early traders can make fresh reversals trade after breaking 1st D 15.1% safe traders can reversal trade after breaking Point D 22.5.4% to 24.5% range
Targets :
Target T1 : 36.1% to 38.3%
Target T3 : 49.1% to 52.5%
T3: 60.9% to 64.8% is our 3rd Target since this is reversal zone so must book profit if break then take fresh trade again
Target T4 : 76.4% to 79.7%
Next Targets are 100% , 127.2% ,141.4% and final Target 161.8%.
How to take reversal trade :
If price going upside/ downside then then buy or sell levels appear on Chart ( Automatically show when price reach any reversal zone of harmonic projection ).
Trailing SL:
After reach 1st Target trail SL to just above or below cost ( for example we are holding sell trade from 100 1st Target 110 hit then move trailing sl to 104-105 and move SL as price move upside or Downside)
Re- Entry :
For Re-entry in any pull back Point D ( 15.1% ) is used for re-entry then SL recent high or low Point SL ( 0% ) .
Blue Line is 1st support/ Resistance
Green line is 2nd support/ resistance
Red line is 3rd Support/ resistance
Range Compression After Recovery – MCX Gold Petal FuturesAfter a steep drop from the ₹10,014 zone, Gold Petal Futures found strong support around ₹9,910, where a long lower wick shows rejection of further downside. This initiated a bullish recovery, forming a steady sequence of higher closes. However, the recent candles show loss of momentum, with small-bodied candles and lower highs around ₹9,974.
Price is now consolidating between ₹9,960 and ₹9,910, indicating indecision. Sellers are defending the ₹9,970 zone, while buyers are holding the ₹9,910 base. A breakout from this tightening range will decide the next trend leg—watch ₹9,974 for upside and ₹9,910 for breakdown cues.
Advanced Institutions Option Trading - Part 10Option Pricing Models
Institutions rely on theoretical models to value options precisely.
Models Used:
Black-Scholes Model: Most common for European Options
Binomial Model: For American options
Monte Carlo Simulations: For complex path-dependent options
Bachelier Model: For negative rate scenarios
These models help forecast fair value, hedge ratios, and profit probabilities.
🔹 17. Algorithmic and Quant Option Trading
Institutional desks often use automation for efficiency.
Tools & Techniques:
Python, R, C++ for strategy coding
Machine Learning for volatility prediction
Option Flow Analysis (Unusual Orders)
Real-time Gamma Exposure Mapping
Quant desks track Volga, Vanna, Charm, and other second-order Greeks for precise hedging.
From Panic to Power: Gold Petal’s Bullish Reversal UnfoldsMCX Gold Petal Futures has staged a notable bullish reversal after a steep fall, bottoming out near the ₹9,907 support zone. The price formed a reversal base with long lower wicks and indecisive candles, signaling demand absorption. What followed is a classic sequence of higher highs and higher lows, confirming renewed buyer strength. The breakout above ₹9,980 shows bullish momentum, with current consolidation just below ₹9,990. If this level is breached with volume, the bulls could push toward ₹10,020–₹10,040, while ₹9,950 now acts as the critical support for trend validation.
Gold 400 points profit booked no holding buy trade How to take trades using Harmonic pattern projection Trade setup is explained below :-
Entry : 1st SL point : 0% is recent top or bottom.
Trailing D: 15.1% is work as trailing SL of buy or sell trade if hit then we have to book profit
.If price goes below 2nd D 22.5% to 24.5% range then early traders can make fresh reversals trade after breaking 1st D 15.1% safe traders can reversal trade after breaking Point D 22.5.4% to 24.5% range
Targets :
Target T1 : 36.1% to 38.3%
Target T3 : 49.1% to 52.5%
T3: 60.9% to 64.8% is our 3rd Target since this is reversal zone so must book profit if break then take fresh trade again
Target T4 : 76.4% to 79.7%
Next Targets are 100% , 127.2% ,141.4% and final Target 161.8%.
How to take reversal trade :
If price going upside/ downside then then buy or sell levels appear on Chart ( Automatically show when price reach any reversal zone of harmonic projection ).
Trailing SL:
After reach 1st Target trail SL to just above or below cost ( for example we are holding sell trade from 100 1st Target 110 hit then move trailing sl to 104-105 and move SL as price move upside or Downside)
Re- Entry :
For Re-entry in any pull back Point D ( 15.1% ) is used for re-entry then SL recent high or low Point SL ( 0% ) .
Blue Line is 1st support/ Resistance
Green line is 2nd support/ resistance
Red line is 3rd Support/ resistance
MCX Gold Petal in Consolidation ModePrice action shows a strong bullish rally from ₹9,693 to ₹10,042, marking a higher high. However, the momentum is slowing near the top, with small-bodied candles indicating indecision. Minor rejection hints at possible consolidation or a short pullback before the next move. Bulls must defend ₹9,960 to maintain control.
Gold this week booked 2900 points profit holding buy for Monday How to take trades using Harmonic pattern projection Trade setup is explained below :-
Entry : 1st SL point : 0% is recent top or bottom.
Trailing D: 15.1% is work as trailing SL of buy or sell trade if hit then we have to book profit
.If price goes below 2nd D 22.5% to 24.5% range then early traders can make fresh reversals trade after breaking 1st D 15.1% safe traders can reversal trade after breaking Point D 22.5.4% to 24.5% range
Targets :
Target T1 : 36.1% to 38.3%
Target T3 : 49.1% to 52.5%
T3: 60.9% to 64.8% is our 3rd Target since this is reversal zone so must book profit if break then take fresh trade again
Target T4 : 76.4% to 79.7%
Next Targets are 100% , 127.2% ,141.4% and final Target 161.8%.
How to take reversal trade :
If price going upside/ downside then then buy or sell levels appear on Chart ( Automatically show when price reach any reversal zone of harmonic projection ).
Trailing SL:
After reach 1st Target trail SL to just above or below cost ( for example we are holding sell trade from 100 1st Target 110 hit then move trailing sl to 104-105 and move SL as price move upside or Downside)
Re- Entry :
For Re-entry in any pull back Point D ( 15.1% ) is used for re-entry then SL recent high or low Point SL ( 0% ) .
Blue Line is 1st support/ Resistance
Green line is 2nd support/ resistance
Red line is 3rd Support/ resistance
Gold 2600 points booked holding buy 100100 new ATH come in comexHow to take trades using Harmonic pattern projection Trade setup is explained below :-
Entry : 1st SL point : 0% is recent top or bottom.
Trailing D: 15.1% is work as trailing SL of buy or sell trade if hit then we have to book profit
.If price goes below 2nd D 22.5% to 24.5% range then early traders can make fresh reversals trade after breaking 1st D 15.1% safe traders can reversal trade after breaking Point D 22.5.4% to 24.5% range
Targets :
Target T1 : 36.1% to 38.3%
Target T3 : 49.1% to 52.5%
T3: 60.9% to 64.8% is our 3rd Target since this is reversal zone so must book profit if break then take fresh trade again
Target T4 : 76.4% to 79.7%
Next Targets are 100% , 127.2% ,141.4% and final Target 161.8%.
How to take reversal trade :
If price going upside/ downside then then buy or sell levels appear on Chart ( Automatically show when price reach any reversal zone of harmonic projection ).
Trailing SL:
After reach 1st Target trail SL to just above or below cost ( for example we are holding sell trade from 100 1st Target 110 hit then move trailing sl to 104-105 and move SL as price move upside or Downside)
Re- Entry :
For Re-entry in any pull back Point D ( 15.1% ) is used for re-entry then SL recent high or low Point SL ( 0% ) .
Blue Line is 1st support/ Resistance
Green line is 2nd support/ resistance
Red line is 3rd Support/ resistance
MCX GOLD PETAL - Hits all Time High of 10,000 - Bulls on FireGold Petal Futures just burst through the ₹10,000 roof like it forgot gravity exists! After days of sideways chill, the bulls woke up with energy, smashing resistance and holding strong above key zones without flinching. The candles are climbing step-by-step, showing no signs of slowing down. Momentum is solid, and dips are being bought like hot samosas in the rain!
So buckle up, traders— we are sitting on the rocket, it just lit its boosters... and it's not stopping for snacks! 🚀🔥💰
MCX Gold Petal powerful bullish candleGold Petal has triggered a sharp breakout with a powerful bullish candle (+₹133 | +1.35%), breaking clean above the swing high at ₹9,861, confirming a continuation of the uptrend from the 9,700 base.
Momentum is strong, but overextension risk exists. A brief sideways consolidation or pullback is healthy.
Look for price acceptance above ₹9,900 to confirm the strength of this move.
As long as ₹9,861 holds, the trend favors buy-on-dips setups.
Attention! Attention!
Stay Tight with your Seatbelts GOLD Traders