Expiry Day Trading - Most tempting day to trade or gamble...Expiry day has its own characteristics. It gives so many emotions in the mind. Hope is the main emotion when traders think about it. If I can predict the movement right, I can make more than my month's salary on an expiry day of trading is the average/ordinary or even sharp-minded trader will think.
The market is neutral. It gives opportunities for both option buyers and sellers. Some expiries are for option buyers, some for option sellers. Some days will be trending, some will be bidirectional.
Understanding the type of market you are dealing on an expiry day can give you a trading edge.
Today's market gave zig zag movement. In this type of market, profit booking at the right time is important.
Dreams about making a big profit can give you hope and greed, but booking profit once you have a decent amount in a trade can save your capital.
Dreams or capital protection? Which can help you in the long run? A question only you can answer as a trader.
Trade ideas
Nifty Futures trading strategy 27th October 2025📊 NIFTY FUTURE TRADE SETUP (INTRADAY) ⚡
📈 BUY SETUP:
➡️ Buy Above: The high of the 15-min candle that closes above 25,965
🎯 Targets:
🥇 26,000
🥈 26,035
🥉 26,075
🛑 Stop Loss: Below the same candle’s low
📉 SELL SETUP:
➡️ Sell Below: The low of the 15-min candle that closes below 25,698
🎯 Targets:
🥇 25,735
🥈 25,765
🥉 25,800
🛑 Stop Loss: Above the same candle’s high
💡 Note: Wait for the 15-minute candle to close above or below the mentioned levels for confirmation — avoid false breakouts.
⚠️ Disclaimer:
I am not a SEBI-registered analyst.
This analysis is for educational and informational purposes only. Please do your own research or consult a financial advisor before taking any trade.
Part 2 Ride The Big MovesWhat Are Options? The Basics
Options are derivative instruments, meaning their price depends on something else — the underlying asset. Each option contract has four key components:
Underlying Asset: The stock or index the option is based on.
Strike Price: The agreed-upon price at which the asset can be bought or sold.
Expiration Date: The date when the option contract ends.
Premium: The price paid to buy the option contract.
There are two main types of options:
Call Option: Gives the holder the right to buy the underlying asset at the strike price before or at expiration.
Put Option: Gives the holder the right to sell the underlying asset at the strike price before or at expiration.
If you buy a call, you expect the price of the underlying asset to go up.
If you buy a put, you expect it to go down.
PCR Trading Strategies Types of Options Based on Market Style
Options can be classified based on the exercise style:
American Options: Can be exercised any time before or on the expiry date. (Common in the U.S. stock market.)
European Options: Can only be exercised on the expiry date. (Used in Indian markets for index options like Nifty and Bank Nifty.)
In India, stock options are usually American-style, while index options are European-style.
NIFTY1! 1 Hour Time Frame 🔄 Key Levels to Watch
Support Levels: Approximately ₹25,600. A bounce from this area could indicate a potential upward movement.
Resistance Levels: Around ₹25,900. A breakout above this level may signal a continuation of the upward trend.
📌 Pivot Points for Reference
Based on daily and weekly pivot calculations, key levels include:
Daily Pivot: ₹25,709.67
Weekly Pivot: ₹25,974.00
These levels can serve as potential support or resistance zones.
Nifty Futures Trading Strategy for 20th October 2025📊 NIFTY FUTURES INTRADAY TRADING PLAN 📊
🟢 BUY SETUP
📈 Buy Above: High of the 15-Minute Candle after a confirmed close above ₹25,830
🎯 Target Levels:
1️⃣ ₹25,870
2️⃣ ₹25,900
3️⃣ ₹25,940
🛑 Stop Loss: Below the low of the entry candle
📊 Wait for the 15-minute candle to close above ₹25,830 before entering long. Avoid premature entries — confirmation matters!
💡 Tip: Trail your stop loss once the first target is achieved to protect profits.
🔴 SELL SETUP
📉 Sell Below: Low of the 15-Minute Candle after a confirmed close below ₹25,685
🎯 Target Levels:
1️⃣ ₹25,645
2️⃣ ₹25,616
3️⃣ ₹25,560
🛑 Stop Loss: Above the high of the entry candle
📊 Wait for the 15-minute candle to close below ₹25,685 before entering short. Manage your risk and position size carefully.
💡 Tip: If the first target is hit, consider booking partial profits and trailing your stop.
⚠️ Disclaimer:
📜 This analysis is shared purely for educational and informational purposes. I am not a SEBI-registered analyst or investment advisor. Trading and investing in the stock market involve substantial risk. Please conduct your own research or consult a certified financial advisor before taking any trades. Past performance is not a guarantee of future returns.
Hold ur horses!!!!!!# NIFTY Futures Technical Analysis
## Market Structure: Breakout → Channel → Consolidation
The classic three-phase pattern has unfolded:
### Phase 1: Breakout (April 7th)
- Strong breakout initiated the current bull move
- Established new higher ground
### Phase 2: Channel Formation
- Price entered channeling phase post-breakout
- Defined upper and lower boundaries
### Phase 3: Consolidation (May 8th onwards)
- Currently consolidating within the same channel range
- **Duration:** 5+ months of sideways action
- **Gap Fill Alert:** October 3rd, 2024 gap has been filled ✓
---
## Key Technical Observations
### Rising Trendline Support (from 2020)
- Long-term support line remains intact
- Critical level to watch for potential correction target
- Price is currently above this multi-year support
### Price Action Strength
- **No daily red candles formed so far** - indicates underlying strength
- Lack of bearish daily closes suggests bulls remain in control
- However, this also means no confirmed reversal pattern yet
---
## Seasonal Context
### "Most Bullish Week" Ending
- The historically strongest week of the year is concluding
- Post this period, seasonal headwinds may emerge
### November-December Seasonal Pattern
- Historically **NOT bullish months** for Nifty
- Increased probability of corrective moves
- Aligns with potential technical correction scenario
---
## Trading Strategy
### SHORT SETUP - Wait for Confirmation
**DO NOT short yet. Wait for:**
1. **Trigger:** Price forms a lower value **below Friday's low**
2. **Confirmation:** First daily red candle closes below Friday's low
3. **Target:** Rising trendline from 2020 (~23,850-23,970 zone)
### Risk Management
- Entry only after confirmation
- Stop loss above recent swing high
- Watch for support at channel mid-level
### Alternative Scenario
- If price holds and forms higher lows, consolidation may extend
- Breakout above channel top invalidates bearish setup
---
## Conclusion
While the setup suggests potential downside, **patience is key**. The absence of daily red candles indicates bulls haven't given up. Wait for clear price action confirmation below Friday's low before initiating short positions. The rising trendline from 2020 offers a logical target if correction materializes.
**Current Price:** 25,757.80
**Key Level to Watch:** Friday's Low
**Target Zone:** 23,850-24,000 (Rising Trendline)
---
*Not financial advice. Trade at your own risk. Always use proper risk management.*
25850-25900 Resistance zone - expect consolidation/profit takingOver the past three consecutive weeks, Nifty has exhibited a strong bullish rally and has now approached a crucial weekly resistance zone around 25,850. Considering the current momentum and with only a couple of weeks remaining in this month’s expiry, the probability of further significant upside appears limited. At this stage, the risk–reward ratio for long positions is relatively unfavorable, and the market is more likely to witness a phase of mean reversion or consolidation over the next few weeks.
Nifty Futures trading strategy for 16th October 2025📊 NIFTY FUTURES INTRADAY TRADING PLAN
(Based on 15-Minute Candle Strategy)
🟢 Buy Setup
✅ Entry Condition:
Buy above the high of a 15-minute candle that closes above 25,510.
🎯 Targets:
Target 1️⃣ – 25,540
Target 2️⃣ – 25,575
Target 3️⃣ – 25,599
🛑 Stop Loss:
Below the low of the same 15-minute candle.
🔴 Sell Setup
✅ Entry Condition:
Sell below the low of a 15-minute candle that closes below 25,365.
🎯 Targets:
Target 1️⃣ – 25,330
Target 2️⃣ – 25,300
Target 3️⃣ – 25,270
🛑 Stop Loss:
Above the high of the same 15-minute candle.
⚙️ Additional Notes:
Wait for candle close confirmation before entering a trade.
Avoid trading during major news events or volatile market conditions.
Always manage your risk per trade.
⚠️ Disclaimer:
📉 I am not a SEBI-registered analyst.
All information shared here is for educational and informational purposes only.
Please do your own research and analysis before making any trading decisions.
Trading in the stock market involves risk of loss.
Trading Strategies for MEME Stocks1. Understanding MEME Stocks
Before developing strategies, it’s essential to define what MEME stocks are:
Definition: MEME stocks are shares that gain popularity primarily through social media hype rather than traditional financial metrics. Examples include GameStop (GME), AMC Entertainment (AMC), and others.
Volatility: They are extremely volatile, often moving 20–50% in a single day based on social sentiment rather than earnings reports.
Market Influences: Retail investor activity, viral posts, and short squeezes heavily influence price movements.
Understanding these characteristics is the foundation for building effective trading strategies.
2. Core Principles of Trading MEME Stocks
Trading MEME stocks requires a different mindset than traditional investing. The following principles are critical:
Momentum Focus: MEME stocks move quickly, often with no correlation to fundamentals. Traders need to follow momentum rather than intrinsic value.
Sentiment Analysis: Monitoring social media trends, forum discussions, and news can provide insights into potential surges.
Risk Management: High volatility demands strict stop-loss levels to avoid catastrophic losses.
Quick Decision-Making: Entry and exit decisions must be executed rapidly as price swings can be extreme within hours.
These principles will guide strategy development.
3. Momentum Trading Strategy
Momentum trading is one of the most effective approaches for MEME stocks.
Steps:
Identify Trending Stocks: Use screeners or social platforms to identify stocks with surging discussions and trading volume.
Confirm Volume: High trading volume validates momentum. Sudden spikes in volume often precede price surges.
Technical Entry Points: Enter trades on breakouts above resistance levels or strong bullish candlestick patterns.
Exit Strategy: Exit on signs of weakening momentum or reversal patterns. Trailing stop-loss orders can protect profits while allowing for upside continuation.
Advantages:
Captures large price swings.
Utilizes short-term opportunities effectively.
Risks:
False breakouts can result in rapid losses.
Requires constant monitoring of market sentiment.
4. Social Media Sentiment Analysis
MEME stocks are uniquely sensitive to online sentiment. Traders can leverage this through:
Reddit Monitoring: Subreddits like WallStreetBets provide early signals of potential surges.
Twitter and Discord: Influential accounts and trending discussions can influence retail trading behavior.
News Aggregators: Platforms like Finviz or Stocktwits track viral news and chatter.
Implementation:
Track keywords and hashtags related to the stock.
Look for sudden spikes in mentions or engagement metrics.
Cross-reference sentiment with trading volume for confirmation.
Benefit:
Sentiment analysis allows traders to anticipate moves before they materialize in price charts, giving a first-mover advantage.
5. Short Squeeze Strategy
Short squeezes are a common driver of MEME stock rallies.
Understanding Short Squeezes:
A short squeeze occurs when heavily shorted stocks experience sudden buying pressure.
Short sellers are forced to cover positions, driving prices higher rapidly.
Strategy Steps:
Identify Heavily Shorted Stocks: Use short interest ratios and data from platforms like FINRA.
Monitor Trigger Events: Positive news, social media hype, or momentum indicators can trigger a squeeze.
Entry Point: Enter during early signs of short covering, often indicated by rising volume and sudden price jumps.
Exit Point: Take profits as soon as momentum shows signs of fading or when price becomes unsustainably high.
Advantages:
Can generate rapid gains in short periods.
High potential ROI if timed correctly.
Risks:
Extremely volatile; timing is critical.
Losses can be significant if squeeze fails.
6. Technical Analysis for MEME Stocks
While fundamentals may take a backseat, technical analysis is crucial for MEME trading.
Key Tools:
Support and Resistance Levels: Identify critical price levels for entry and exit.
Moving Averages: Short-term moving averages (e.g., 5-day, 20-day) help identify momentum trends.
Relative Strength Index (RSI): Helps spot overbought or oversold conditions, useful in predicting reversals.
Candlestick Patterns: Patterns like bullish engulfing, hammers, or doji can signal potential reversals or continuation.
Best Practices:
Combine multiple indicators for confirmation.
Focus on intraday and short-term charts (1-min, 5-min, 15-min) for trade timing.
Avoid relying solely on a single technical signal due to high volatility.
7. Risk Management Strategies
Risk management is arguably the most critical aspect of MEME stock trading.
Techniques:
Position Sizing: Never allocate more than a small percentage of capital to a single trade (e.g., 1–5%).
Stop-Loss Orders: Protect against sharp reversals by placing stop-loss orders slightly below support levels.
Take-Profit Levels: Predefine exit points to lock in gains amid rapid volatility.
Diversification: Spread investments across multiple MEME stocks to reduce exposure to a single trend.
Psychology:
Emotional discipline is key. MEME stocks can be highly addictive due to rapid gains.
Avoid chasing price spikes; stick to pre-defined trade plans.
8. Swing Trading Strategy
Swing trading is suitable for traders looking to hold MEME stocks for several days or weeks.
Steps:
Identify Trend: Use daily or weekly charts to find uptrending MEME stocks.
Entry Point: Buy during temporary pullbacks in an overall uptrend.
Exit Point: Sell near resistance levels or when technical indicators show momentum fading.
Monitoring: Keep track of news, social sentiment, and earnings reports as catalysts for continued momentum.
Benefits:
Captures larger trends than intraday trades.
Less stressful than constant intraday monitoring.
Risks:
Overnight gaps can result in unexpected losses.
Requires patience and confidence in trend continuation.
9. Scalping Strategy
For highly active traders, scalping offers opportunities to profit from intraday volatility.
Methodology:
Use Short Timeframes: Focus on 1-minute or 5-minute charts.
Frequent Trades: Execute multiple small trades targeting minor price fluctuations.
Technical Indicators: Leverage moving averages, Bollinger Bands, and volume indicators.
Quick Exit: Close positions as soon as targets are met, avoiding large drawdowns.
Advantages:
Takes advantage of rapid price movements typical in MEME stocks.
Reduces exposure to overnight risk.
Risks:
Demands full attention and fast execution.
High transaction costs may eat into profits.
10. Psychological and Behavioral Considerations
Trading MEME stocks is as much a psychological game as a technical one.
Herd Mentality: Many traders follow the crowd, creating self-fulfilling price spikes.
Fear of Missing Out (FOMO): Can lead to impulsive entries at peak prices.
Patience and Discipline: Successful traders avoid emotional decision-making and stick to predefined strategies.
Avoiding Overexposure: MEME stocks can dominate media headlines, but not all hype translates into sustainable profits.
Understanding these behavioral aspects is crucial for surviving the extreme volatility inherent in MEME stocks.
11. Tools and Platforms for MEME Stock Trading
Traders can leverage various tools to improve their decision-making:
Trading Platforms: Robinhood, Webull, Zerodha, and Interactive Brokers offer easy access to MEME stocks.
Screeners: Tools like Finviz, TradingView, and Yahoo Finance help identify trending stocks.
Social Media Analytics: Platforms like Stocktwits, Reddit tracking tools, and Twitter analytics assist in sentiment monitoring.
Technical Indicators: TradingView and MetaTrader allow charting with customizable indicators for intraday and swing trading strategies.
12. Common Mistakes to Avoid
Ignoring Risk Management: Overleveraging can lead to catastrophic losses.
Chasing Hype: Entering trades at peak prices often results in losses when momentum fades.
Neglecting Exit Strategy: MEME stocks can reverse quickly; predefined exit points are essential.
Overtrading: Excessive trading increases costs and emotional stress.
Avoiding these pitfalls can improve long-term success.
13. Conclusion
Trading MEME stocks is an exhilarating but highly risky endeavor. Unlike traditional investing, it relies heavily on momentum, social sentiment, and short-term price action rather than fundamental valuation. Successful MEME traders combine multiple strategies:
Momentum and swing trading for capturing trends.
Sentiment analysis to anticipate moves.
Short squeeze exploitation for rapid gains.
Strict risk management to safeguard capital.
Additionally, psychological discipline and adherence to predefined trading rules are critical. While MEME stocks can generate extraordinary returns, they demand careful planning, continuous monitoring, and a clear understanding of the volatile forces at play. By applying these strategies thoughtfully, traders can navigate the exciting world of MEME stocks while mitigating the risks inherent in this unconventional market segment.
Nifty Futures Trading Stragety for 15th October 2025📊 NIFTY FUTURES TRADING PLAN (Intraday Setup)
🕒 Time Frame: 15-Minute Candle
📈 BUY SETUP
✅ Entry: Buy above the high of the 15-min candle if it closes above 25,280
🎯 Targets:
🎯 T1: 25,320
🎯 T2: 25,350
🎯 T3: 25,400
🔒 Stop Loss: Below the 15-min candle low
📉 SELL SETUP
❌ Entry: Sell below the low of the 15-min candle if it closes below 25,090
🎯 Targets:
🎯 T1: 25,050
🎯 T2: 25,010
🎯 T3: 24,970
🔒 Stop Loss: Above the 15-min candle high
⚠️ Disclaimer:
📢 I am not a SEBI-registered analyst. This analysis is purely for educational and informational purposes. Please consult your financial advisor before making any trading decisions. Trade at your own risk.
Nifty Future - Harmonic CRAB at the PRZ
TF: 15 minutes
CMP: 25420
The Harmonic Crab pattern is in play and is now at the resistance/PRZ zone of 25400-420
Please be informed that, more often than not, price action at the PRZ is frequently extended beyond the 1.618 fib level (since this pattern itself is known as Extension pattern).
First confirmation of the pullback is break and trade below VWAP (intraday), now placed at 25355
This is an extreme pattern, hence, price volatility is expected
Disclaimer: I am not a SEBI registered Analyst and this is not a trading advise. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views. If you like my analysis and learnt something from it, please give a BOOST. Feel free to express your thoughts and questions in the comments section.
Get set Gooooo;;;;;;;;;;;**Key Observations:**
- Clean breakout above the resistance trendline held since May 12th
- Markets have been range-bound for 6 months (May-October)
- We might at least cross the upper range before the market decides its next major move
- Current price: 25,392.80
**Trading Plan (Today is BO Day):**
- ⏳ **Wait for a dip** - Don't chase the breakout
- 📦 **Critical Zone: 25,300-25,100** (Red Box)
- ✅ **Long Setup**: If price does NOT test the red box bottom and stays above it by closing
- ⚠️ **Key Condition**: Daily close above 25,100-25,300 zone confirms strength
**What to Watch:**
- Does price retest the breakout level or continue higher?
- Closing price is crucial - need to see price holding above the red box
- If it dips into 25,100-25,300 and closes above, that's your entry zone
- Avoid longs if it closes below the red box
The 6-month consolidation may finally be resolving. Upper range breakout could lead to a significant move, but patience is key on breakout day.
NIFTY Future - Harmonic Shark Pattern approaching PRZ - IntradayTF: 15 minutes
CMP: 25190
The Harmonic pattern formed intraday is close to the PRZ at 25210-220
One can expect 50% retracement of the CD leg (that is 25150) as the first target.
SL at 25240 in NF
Disclaimer: I am not a SEBI registered Analyst and this is not a trading advise. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views. If you like my analysis and learnt something from it, please give a BOOST. Feel free to express your thoughts and questions in the comments section.
"Bull Flag on the cards"???# NIFTY FUTURES - Short-term Consolidation Expected 📉
**Current Price:** 25,220 | **Change:** -1.00 (-0.00%)
---
## 🎯 ANALYSIS OVERVIEW
**Timeframe:** Next 2-3 days only
**Bias:** Short-term BEARISH (Contra view)
**Larger Trend:** BULLISH (Target 26,000+)
---
## 📊 TECHNICAL SETUP
### Pattern Identified: Rising Wedge (Bearish)
The chart shows a clear rising wedge formation that has reached its apex. This pattern typically resolves with a breakdown.
### Key Observations:
- ⚠️ **AVWAPs turning flat** - Loss of bullish momentum
- 🔴 **Overhead resistance zone** - 25,360 acting as ceiling
- 📉 **Wedge breakdown in progress** - Price rejecting upper boundary
- 📊 **Volume declining** into the apex
---
## 🎯 KEY LEVELS
### Resistance Zones:
- **25,240-25,260** - Immediate resistance
- **25,360** - Strong overhead resistance (brown line)
### Support Zones:
- **25,162** - First support (AVWAP)
- **25,136-25,117** - Critical support cluster
- **24,988** - Deeper test target
- **25,000-25,050** - Strong bounce zone
---
## 📈 EXPECTED PATH (Next 2-3 Days)
### Scenario 1: Consolidation/Pullback (Base Case)
1. Rejection from 25,240-25,260 zone
2. Pullback to test 25,160-25,117 support
3. Possible deeper test to 24,988-25,000
4. Consolidation range: **25,050-25,220**
### Scenario 2: Breakout (Invalidation)
- Break and close above **25,240** with volume
- If this happens, **IGNORE this view**
- Continue with bullish momentum
---
## 💡 TRADING STRATEGY
### For Bears (Short-term):
- **Entry:** On rejection at 25,240-25,260
- **Target 1:** 25,160
- **Target 2:** 25,117
- **Target 3:** 24,988
- **Stop Loss:** 25,280
### For Bulls (Buy the Dip):
- **Wait for:** 25,000-25,050 zone
- **Reason:** Better risk-reward for 26K+ target
- **This consolidation = Fresh entry opportunity**
---
## ⚠️ IMPORTANT NOTES
1. **This is a CONTRA view** - Markets are in bullish phase
2. **Short-term only** (2-3 days) - Not a trend reversal
3. **Invalidation:** Break above yesterday's high
4. **Bigger picture:** Still bullish for 26,000+ breakout
5. **Purpose:** Healthy consolidation to set up next leg up
---
## 🔔 RISK MANAGEMENT
- This is counter-trend trading - **Keep positions small**
- Honor stop losses strictly
- If market breaks 25,240, exit immediately
- Don't fight the larger bullish trend
---
## 📌 CONCLUSION
Looking for a **2-3 day consolidation/minor correction** to 25,050-25,160 zone before the next rally toward 26,000+. This would create a healthier base and better entry point for longs.
**Positionally still BULLISH** - This is just short-term profit booking/consolidation phase.
---
*Disclaimer: This is my personal analysis, not financial advice. Trade at your own risk. Markets can remain irrational longer than you can remain solvent.*
chill
24k to 26k still in play# NIFTY 50 FUTURES - Range Trading Opportunity 📊
## Market Structure Analysis
NIFTY has completed its **breakout phase** and **channel formation**, and is now entering a **range-bound trading environment**. The market has tested the lower end of the channel and is showing signs of support.
## Key Levels 🎯
**Trading Range:** 24,200 - 26,000
- **Support Zone:** 24,200 - 24,400 (Channel Low)
- **Current Price:** 25,213
- **Resistance/Target:** 26,000
## Market Phases
Markets typically trade in three distinct stages:
1. ✅ **Breakout Phase** - Completed
2. ✅ **Channel/Trend Phase** - Completed
3. 🔄 **Range Trading Phase** - Current Stage
## Trade Setup 📈
**Direction:** LONG (Buy)
**Rationale:**
- Price is at the lower end of the established range
- Channel low has been tested and holding
- October historically shows positive seasonal bias
- Negative news flow appears to have peaked (Trump-related concerns priced in)
**Target:** 26,000
**Entry Zone:** Current levels (25,200-24,400)
**Stop Loss:** Below 24,150 (below channel low)
## Risk-Reward Analysis
The current positioning offers a favorable risk-reward setup:
- Trading from lower range boundary
- Clear resistance target at 26,000
- Defined risk below channel support
## Conclusion
Range trading strategy is optimal in the current market phase. With seasonal tailwinds and exhausted negative sentiment, going long from the lower range presents an attractive opportunity.
---
*Note: This is not financial advice. Always manage your risk and position size according to your trading plan.*
**What u say??" i like to know
Developing Monthly bias How to build bias for any month ?
Building Monthly Bias with CPR
1. Identify the Central Pivot Range (CPR) for the month
• CPR is the average price level for the month.
• It remains constant throughout the month and acts as the balance point.
2. Mark Key Levels:
• Above CPR: Previous Monthly High, R1, R2 (resistances).
• Below CPR: Previous Monthly Low, S1, S2 (supports).
3. Interpretation:
• Price generally oscillates between these ranges.
• CPR provides the “fair value” of the market for the month.
• The supports and resistances mark the extremes.
4. Bias Formation:
• If price sustains above CPR → bullish bias.
• If price sustains below CPR → bearish bias.
• If price hovers around CPR → sideways / neutral bias.
5. Trading Psychology:
• Avoid being overly bullish when prices are near upper extremes.
• Avoid being overly bearish when prices are near lower extremes.
• The CPR itself gives a strong indication of directional bias.
👉 In short: CPR = Balance Point; R1/R2 = upper boundary; S1/S2 = lower boundary. Price oscillates within this band, giving us a practical monthly bias.
Price Signals Weakness: Hints at Lower low formation on Daily TFThis week, Nifty has formed a distinctly bearish candle, indicating strong dominance by the sellers. This development suggests that the price action may be preparing for the formation of another lower low on the daily timeframe. The possible scenarios in line with this outlook have been discussed in this weekly analysis.
INFY 1D Time frame📊 Daily Snapshot
Closing Price: ₹1,484.65
Day’s Range: ₹1,476.50 – ₹1,502.70
Previous Close: ₹1,494.60
Change: Down –0.64%
52-Week Range: ₹1,307.00 – ₹2,006.45
Market Cap: ₹6.17 lakh crore
P/E Ratio (TTM): 22.62
Dividend Yield: 2.90%
EPS (TTM): ₹65.63
Beta: 1.09 (indicating moderate volatility)
🔑 Key Technical Levels
Support Zone: ₹1,469 – ₹1,473
Resistance Zone: ₹1,485 – ₹1,490
Pivot Point: ₹1,480.97 (Fibonacci)
All-Time High: ₹2,006.45
📈 Technical Indicators
RSI (14-day): 44.45 – approaching oversold territory, suggesting potential for a rebound.
MACD: Negative at –6.34, indicating bearish momentum.
Moving Averages: Trading below the 50-day (₹1,511.06) and 200-day (₹1,495.15) moving averages, indicating a bearish trend.
Stochastic RSI: Between 45 and 55, indicating a neutral condition.
CCI (20): Between –50 and 50, implying a neutral condition.
📉 Market Sentiment
Recent Performance: Infosys experienced a decline of 0.64% on September 25, 2025, underperforming the broader market.
Volume: Trading volume was significantly higher than its 20-day average, indicating increased investor activity.
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹1,485
Stop-Loss: ₹1,469
Target: ₹1,490 → ₹1,500
2. Bearish Scenario
Entry: Below ₹1,469
Stop-Loss: ₹1,485
Target: ₹1,460 → ₹1,450
How to Survive Gold Volatility During News Events?Hello Traders!
Gold is one of the most volatile instruments in the market, especially during big news events like US Fed announcements, inflation data, or geopolitical updates.
Many traders either get stopped out too early or end up chasing wild moves.
So how do you survive and trade smartly when gold becomes unpredictable? Let’s break it down.
1. Understand Why Gold Reacts So Much
Gold is directly linked to the US dollar, interest rates, and global fear sentiment.
Whenever important data comes out, traders across the world hedge positions using gold, which creates sudden spikes in volatility.
2. Avoid Trading Before the News
Gold often becomes choppy 15–30 minutes before a major event.
Liquidity dries up, spreads widen, and stop losses get hunted.
The safest choice is to wait until the news is released and the first move settles.
3. Reduce Position Size
Instead of trading big lots, cut down your size during news events.
This reduces emotional stress and allows your stop loss to be wider.
Remember, survival is more important than chasing one big move.
4. Use Wider Stop Loss with Strict Risk Control
Gold can spike $5–10 within seconds during news.
Place your stop a little further than usual, but never risk more than your planned % of capital.
Risk control matters more than perfect entries during such events.
5. Focus on the Second Move
The first spike after news is often a trap, institutions trigger stops and grab liquidity.
The real direction usually appears in the second move once the market digests the data.
Patience gives you better entries.
Rahul’s Tip:
Treat gold news events as opportunities for learning, not quick profits.
If you’re not confident, it’s perfectly fine to sit out, no trade is also a strategy.
Conclusion:
Gold volatility during news events can be dangerous if you chase blindly, but manageable if you plan well.
By reducing size, waiting for confirmation, and focusing on survival first, you can turn chaos into clarity.
This Educational Idea By @TraderRahulPal (TradingView Moderator) | More analysis & educational content on my profile
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