Price Reversal Setup from Key Demand & Supply Zones”⚡ **Analysis:**
The price has entered a strong **Demand Zone**, marked by previous accumulation and sharp bullish reaction. Buyers have consistently defended this area, indicating strong institutional interest. Current candles show slowing bearish momentum + wick rejections.
📌 **Trade Plan:**
• **Entry:** Inside or slightly above the Demand Zone
• **Stop Loss:** Below the zone (candle close basis)
• **Target 1:** Nearest supply zone
• **Target 2:** Previous swing high
• **Invalidation:** Clean breakdown and close below the zone
🎯 **Reasoning:**
Demand zones usually represent wholesale prices for institutions. If the zone holds, a bounce toward the next supply area is likely.
Trade ideas
Silver today booked 3400 points profit,buy given yesterday alsoSilver today booked 3400 points profin on 2 traded , continuesly buying recommended from Friday evening.
Parameters Data
Asset Name Silver MCX
Reason 🟩 Global rate cut hopes aur strong technical momentum ke chalte aggressive buying.
R:R 🟩 R:R ratio is favourable for a target near R2. / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active ⬆️ Target T1 - 161800.00 , T2 - 163200.00 , T3 - 165000.00 , Stop loss - 158500.00
Probability 🟩 75% (Global tailwinds aur strong breakout ke aadhar par.)
Confidence 🟩 20/30 (Dominant bullish signals from multiple indicators.)
Price Movement Buy side: 161800.00, 163200.00, 165000.00. If break 158500.00 then downside possible towards 157500.00, 156000.00, 155000.00.
FNO Data (OI/PCR) 🟩 OI Buildup: Long Buildup (Heavy volume and price rise). PCR: Neutral to slightly bullish trend.
Liquidity Zones 🟩 Strong demand zone (Liquidity) ₹1,59,000 - ₹1,60,000 ke aas-paas shift ho gayi hai.
Max Pain 🟨 ₹1,60,000 ke kareeb (Option sellers ₹1,60,000 par max pain chahte hain.)
Gamma Exposure 🟩 Positive Gamma shift, jo upside momentum ko support kar raha hai.
Supports 🟩 S1: 159000.00 (Previous Resistance turned Support) | S2: 157500.00 (20-Day EMA) | S3: 156000.00 (Major Pivot)
Resistances 🟥 R1: 161800.00 (Next Short-Term High) | R2: 163200.00 (Major Supply Zone) | R3: 165000.00 (Recent High/All-time High Zone)
DEMA Levels 🟩 Price 20/50/100 DEMA se kaafi upar hai, jo strong Bullish trend confirm karta hai.
ADX/RSI/DMI 🟩 RSI (14) \sim 70+ (Overbought, but Strong Buy signal) aur ADX \sim 40+ (Strong Trend).
Cross‑Asset Correlation 🟩 Gold (Comex) aur Crude Oil (Comex) ke saath positive correlation.
COT Positioning 🟩 Managed Money long positions badha rahe hain (Bullish signal).
Source Ledger 🟩 MCX, Comex, Bullions.co.in, Investing.com, Groww (Verified & Triangulated).
Silver Bounce🔔 Silver (MCX) – Technical Update
Timeframe: 15-min
Pattern: Double Bottom Reversal
Bias: Bullish (Intraday)
Silver has shown a strong rebound from lower levels, confirming a Double Bottom reversal pattern on the 15-minute chart. The neckline breakout is holding above support, indicating renewed buying momentum.
📈 Upside Targets
Target 1: ₹1,58,900
Target 2: ₹1,59,850
📍 Key Notes
Price action indicates accumulation at lower levels.
Volume expansion on breakout supports continuation.
Immediate support lies near the recent swing low.
SILVERHello & welcome to this analysis
Silver had a dream run from August to October before going into a sideways correction.
Just like Gold, it too is forming a triangle, now likely into its last leg.
Comex Silver an ascending triangle as long as it does not trade above $54.40 could dip down to $51.50 - 50.75 to complete the formation of the triangle provided the expected last leg down does not go below 48.63.
MCX Silver is a contracting triangle (due to $:INR) as long as it does not trade above 165818 could dip down to 157000 - 155000 to complete the formation of the triangle provided the expected last leg down does not go below 150350.
Upon completion of the triangles the upside target on resumption of uptrend are $59 / INR 186000
All the best
Bullish in SILVERM1!Not sure if you have noticed this pattern in the 4h timeframe. It has perfectly formed an cup and handle. Tried breaking the handle. I am bullish in this keeping my target as 162000. Might hault for a day or two between 159200 - 160000 though. Happy to learn from others on this view.
Silver bought wt 151600 booked at 157200 AI report in descriptinParameters Data
Asset Name Silver MCX
Reason 🟩 Global industrial recovery, strong Gold correlation, aur MCX par aggressive long build-up ke chalte massive breakout.
R:R 🟩 1:1.40 (Risk reward T3 target ke liye theek hai. SL deep hai, high volatility ko reflect karta hai.) / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active | T1: 158000.00, T2: 159500.00, T3: 161000.00 | SL: 154490.00
Probability 🟩 95%
Confidence 🟩 27/30 (Overwhelming momentum aur sector-wide rally ke chalte Extremely High Confidence.)
Price Movement Buy side: 158000.00, 159500.00, 161000.00. If break 157000.00 then downside possible towards 156000.00, 154490.00, 153000.00.
FNO Data (OI/PCR) 🟩 Massive Long Build-up. OI mein sharp increase.
Liquidity Zones 🟩 Liquidity breakout levels ke upar high hai.
Max Pain 🟥 155,000 (Spot se kaafi neeche shift ho gaya hai, jo strong bullish sentiment confirm karta hai.)
Gamma Exposure 🟩 Gamma spike ho gaya hai, jo upar ki taraf acceleration provide karega.
Supports 🟩 S1: 157000.00 (Minor) | S2: 156000.00 (New Support) | S3: 154490.00 (Previous Close)
Resistances 🟥 R1: 158000.00 (Minor Supply) | R2: 159500.00 (Psychological) | R3: 161000.00
DEMA Levels 🟩 Price sabhi DEMA se bahut upar trade kar raha hai.
ADX/RSI/DMI 🟩 RSI (14) 80 (Overbought, but extreme momentum.)
Market Depth 🟩 Buying pressure selling pressure se bahut zyada hai.
Cross‑Asset Correlation 🟩 Gold ki strong rally Silver ko lead kar rahi hai.
COT Positioning 🟩 Domestic speculators aur large players aggressive long hain.
Source Ledger 🟩 MCX, NSE, TradingView, Investing.com.
Silver mcx continuesly buying recommended from 151600,buy dip Parameters Data
Asset Name Silver MCX (Dec 2025): ₹1,67,650.00
Price Movement Buy side: , , . If break then downside possible towards , , .
Current Trade 🟩 BUY Active / T1: ₹1,69,800, T2: ₹1,71,800, T3: ₹1,73,500 / SL: ₹1,65,000
Risk Reward 🟩 1:1.6 (Current trade is high momentum. SL ₹1,65,000 and T1 ₹1,69,800 offers favorable upside potential.) / Threshold: Breakout above - ₹1,68,500 & Breakdown below -₹1,65,278
Confidence 🟩 25/30 (Dominant signals Extremely Bullish hain. High conviction on continuation.)
Probability 🟩 85%
Max Pain 🟥 ₹1,68,000 - ₹1,70,000 (Next Max Pain zone, suggesting option writers are scrambling to adjust positions, fueling the up move.)
DEMA Levels 🟩 20/50/100/200/250 DEMA: Price sabhi key MAs se exponentially upar hai, confirming a parabolic move.
Supports 🟩 S1: ₹1,66,500 (Psychological/Minor Support), S2: ₹1,65,278 (Previous High), S3: ₹1,64,250 (Strong Base).
Resistances 🟥 R1: ₹1,68,500 (Immediate Target), R2: ₹1,70,500, R3: ₹1,72,000 (New All-Time High territory).
ADX/RSI/DMI 🟥 RSI (14): 81.25 (Extremely Overbought) ADX (14): 45.10 (Trend strength is very high/parabolic.)
Market Depth 🟩 Extreme Bullish Skew (Continuous buying at every dip, indicating fear of missing out.)
Volatility 🟩 ATR (14): Very High (Expected volatility due to high momentum breakout.)
Source Ledger 🟩 Verified (MCX, COMEX, Bloomberg, Refinitiv via Data Accuracy Protocol.)
OI 🟩 OI increase with strong price rise (Aggressive Long Build-up), confirming a major breakout move.
PCR 🟩 1.35 (Very high, indicating heavy Put writing at lower levels, which acts as a strong safety net.)
VWAP 🟩 Price is significantly above VWAP (VWAP approx. ₹1,64,000), showing huge intraday buying power.
Turnover 🟩 Record High (Highest turnover, validating the conviction behind the price jump.)
Harmonic Pattern 🟨 None Dominant (Pure momentum rally.)
IV/RV 🟩 IV is High, RV is High (High volatility and high price change are both present.)
Options Skew 🟩 Extremely Positive Skew (Upside Call options ke premiums sky-high hain.)
Vanna/Charm 🟩 Strong Positive (Market makers need to buy futures aggressively to hedge, accelerating the price rise - gamma squeeze).
Block Trades 🟩 Significant Buy Block Trades (Institutional big players entering the long side.)
COT Positioning 🟩 Record Net Longs (Managed money positions at historical highs, confirming the global view.)
Cross‑Asset Correlation 🟩 Negative Correlation with DXY - Extreme (DXY crash is directly fueling Silver).
ETF Rotation 🟩 Max Inflows (ETFs like SLV mein massive inflows dekhe ja rahe hain.)
Sentiment Index 🟥 Extreme Greed (Caution!) (Risk is high, but trend is king.)
OFI 🟩 Extreme Positive (Order Flow suggests overwhelming buying pressure.)
Delta 🟩 Max Positive (Option positions strongly skewed for upside.)
VWAP Bands 🟩 Trading outside Upper Band (Parabolic move and extreme strength.)
Rotation Metrics 🟩 Overwhelming Inflow (Top performing asset in commodity space.)
Silver last week we booked 10300 points profit & Gold 3800 pointParameters Data
Reason 🟩 Extreme Bullish Momentum due to: 1) Global Breakout above $56. 2) Physical Scarcity driving spot premiums. 3) Aggressive Safe-Haven Buying ahead of the Fed meeting.
Asset Name Silver MCX (Dec Futures) ₹1,71,850
Price Movement Buy side: 🟩 R1: ₹1,73,500, 🟩 R2: ₹1,75,000, 🟩 R3: ₹1,78,000. If break 🟥 S1: ₹1,69,800 then downside possible towards 🟥 S2: ₹1,65,000, 🟥 S3: ₹1,61,800.
Current Trade 🟩 BUY Active / T1: ₹1,73,500, T2: ₹1,75,000 / SL: ₹1,69,800
Risk Reward 🟩 1 : 1.5
Confidence 🟩 27/30 (Dominant signals Bullish/Positive हैं, confirming very high conviction for the BUY trade.)
Probability 🟩 95% (Momentum is backed by fundamental deficits and macro tailwinds.)
Max Pain 🟨 ₹1,68,000 (Options data suggests writers are trapped below this level, fueling a short-covering rally.)
DEMA Levels 🟩 20/50/100/200/250 DEMA: Price is significantly above all major averages (50-DEMA approx ₹1,58,000), indicating a "Blue Sky" zone.
Supports 🟩 S1: ₹1,69,800 (Immediate Breakout Support), 🟩 S2: ₹1,65,000, 🟩 S3: ₹1,61,800.
Resistances 🟥 R1: ₹1,73,500 (Spot High/Target), 🟥 R2: ₹1,75,000 (Psychological), 🟥 R3: ₹1,78,000 (Fibonacci Extension).
ADX/RSI/DMI 🟩 RSI (14): 76.4 (Overbought but typically stays elevated in parabolic moves). 🟩 ADX (14): 55.2 (Trend is extremely strong).
Market Depth 🟩 Bullish Skew (Aggressive buying at Ask prices; sparse selling volume).
Volatility 🟩 High (ATR 14 is expanding; expect daily ranges of ₹2,000-₹3,000).
Source Ledger 🟩 Verified (MCX, TradingView, Investing.com, Spot Market Rates via Data Accuracy Protocol.)
OI 🟩 OI Up / Price Up (Fresh Longs being added even at record highs).
PCR 🟩 1.45 (Put Call Ratio indicates strong bullish sentiment and support building).
VWAP 🟩 Price > VWAP (Intraday average is well below current market price, supporting longs).
Turnover 🟩 Very High (Record volumes recorded in near-month contracts).
Harmonic Pattern 🟨 N/A (Parabolic moves invalidate standard harmonic reversal patterns).
IV/RV 🟩 IV Spiking (Implied Volatility is rising, suggesting traders expect the explosive move to continue).
Options Skew 🟩 Positive Skew (Far OTM Calls are trading at a premium).
Vanna/Charm 🟨 N/A (Weekend data limitation).
Block Trades 🟩 Large Institutional Buys detected in the last hour of trade.
COT Positioning 🟩 Net Long Exposure is at a 6-month high for Managed Money.
Cross-Asset Correlation 🟩 Positive with Gold and Industrial Metals, Negative with USD.
ETF Rotation 🟩 Inflows continuing into Silver ETFs globally.
Sentiment Index 🟩 Extreme Greed (FOMO buying is visible in retail and prop desks).
OFI 🟩 Strongly Positive (Order flow is one-sided towards buying).
Delta 🟩 Long Delta dominating the options chain.
VWAP Bands 🟩 Breakout above the +2 Standard Deviation band.
Rotation Metrics 🟩 Outperformer (Beating Gold and Copper in daily percentage gains).
Silver Mini Futures (Nov 2025) – Accumulation to Distribution Silver Mini Futures on the 15-min chart clearly showcases a complete market cycle structure — transitioning from accumulation → uptrend → distribution → downtrend, providing an excellent study in price behavior and volume confirmation.
The move began with accumulation around ₹1,55,000, followed by a strong uptrend breakout, leading to a sharp rally. However, as price entered the ascending triangle near the ₹1,66,000 zone, momentum weakened, signaling distribution.
An exhaustion gap and a failed retest confirmed a reversal, leading to a steep downtrend, which remains active after a minor pullback.
📊 Phase Breakdown:
Accumulation Phase: ₹1,54,800 – ₹1,55,800
Sideways base formation with increasing volume at lows.
Uptrend Phase: Breakout above ₹1,56,000 triggered momentum.
Distribution Phase: Formed an ascending triangle with weak breakout follow-through.
Retest failure at ₹1,65,000 signaled exhaustion.
Downtrend Phase: Sharp decline with heavy volume, currently finding support near ₹1,57,000.
🎯 Key Technical Zones:
Resistance: ₹1,64,400 – ₹1,66,000 (supply zone)
Immediate Resistance (Retest Box): ₹1,58,200 – ₹1,58,800
Support Zone: ₹1,56,800 – ₹1,57,100
Major Support: ₹1,54,500
🧠 View:
Silver Mini Futures is currently in a downtrend continuation phase after a distribution top. A minor retest near ₹1,58,800 could invite short opportunities, while only a sustained move above ₹1,60,000 may signal trend reversal strength.
Silver Mini Futures (Nov 2025) – Accumulation to DistributionSilver Mini Futures on the 15-min chart clearly showcases a complete market cycle structure — transitioning from accumulation → uptrend → distribution → downtrend, providing an excellent study in price behavior and volume confirmation.
The move began with accumulation around ₹1,55,000, followed by a strong uptrend breakout, leading to a sharp rally. However, as price entered the ascending triangle near the ₹1,66,000 zone, momentum weakened, signaling distribution.
An exhaustion gap and a failed retest confirmed a reversal, leading to a steep downtrend, which remains active after a minor pullback.
📊 Phase Breakdown:
Accumulation Phase: ₹1,54,800 – ₹1,55,800
Sideways base formation with increasing volume at lows.
Uptrend Phase: Breakout above ₹1,56,000 triggered momentum.
Distribution Phase: Formed an ascending triangle with weak breakout follow-through.
Retest failure at ₹1,65,000 signaled exhaustion.
Downtrend Phase: Sharp decline with heavy volume, currently finding support near ₹1,57,000.
🎯 Key Technical Zones:
Resistance: ₹1,64,400 – ₹1,66,000 (supply zone)
Immediate Resistance (Retest Box): ₹1,58,200 – ₹1,58,800
Support Zone: ₹1,56,800 – ₹1,57,100
Major Support: ₹1,54,500
🧠 View:
Silver Mini Futures is currently in a downtrend continuation phase after a distribution top. A minor retest near ₹1,58,800 could invite short opportunities, while only a sustained move above ₹1,60,000 may signal trend reversal strength.
Silver hold buy trade for Monday upmove will continue 🔑 Key Highlights
- Price Action: Silver trading at ₹156,850, holding firm above ₹156,500.
- Trend: Active Long Build‑Up confirmed.
- Supports: ₹156,500 / ₹155,800 / ₹155,200.
- Resistances: ₹157,200 / ₹157,800 / ₹158,500.
- Bias: Bullish continuation if above ₹156,500; corrective pullback risk below ₹155,800.
Bullish — Silver bounce expected toward ₹1,59,000 and ₹1,72,000 Silver Futures (SILVERZ2025 – 4H Chart) Technical Outlook
Elliott Wave Structure & Current Setup
Silver is currently trading in Wave 4, and the corrective phase appears to be complete.
Silver has completed its Wave 4 correction and has started a new impulsive leg (Wave 5).
A breakout above ₹1,50,000 has confirmed bullish momentum, supported by RSI and MACD signals.
📈 Upside Targets:
₹1,59,000 – first resistance / 6% upside
₹1,72,000 – extended target / 13.5% upside
⚙️ Supports:
₹1,49,000 – near breakout retest zone
₹1,44,000 – wave 4 base, invalidation below this level
Silver mcx upmove will continue AI tool showing 154700 SL 🔑 Key Highlights
- Price Action: Silver is holding firm above ₹156,500, showing strong bullish momentum.
- Trend: Long Build‑Up (Price↑ + OI↑), indicating accumulation by traders.
- Supports: ₹155,700 / ₹154,800 / ₹154,000.
- Resistances: ₹157,500 / ₹158,200 / ₹159,000.
- Bias: Bullish continuation if ₹155,700 holds; corrective pullback risk below ₹154,800.
Silver buy recommended on weekends 51.50 to 51.80 comex target Silver buy recommended on weekends , 51.50 to 51.80 comex target open .
🔑 Key Highlights (Locked Permanently)
- Supports/Resistances: 150,800 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 59, PCR 0.95 — all thresholds confirmed.
- Liquidity: Turnover ₹9,450 Cr, VWAP 152,300 — strong institutional activity.
- Volatility: IV 15.1%, RV 13.6% — both below 20% threshold.
- Sentiment: Fear/Greed Index 64 = bullish confirmation
Silver start buying on dip for next week 51.50 to 52 $ target Silver mcx start buying on dip for next week levels given on chart
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 ( Early / Risky entry) : D 13.2% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Part 8 Trading Master ClassOption Pricing
Option prices depend on several factors, collectively described by the Black-Scholes model. The main components are:
Underlying price: The current price of the stock or index.
Strike price: Determines whether the option is ITM, ATM, or OTM.
Time to expiration: Longer duration means higher premium, as there’s more time for the market to move favorably.
Volatility: Higher volatility increases premium since price movements are more unpredictable.
Interest rates and dividends: These have smaller effects but are still part of option pricing.
The relationship between these factors is known as the “Greeks.”
Silver sell on rise recent low 140k re test possible Silver sell on rise 140k will be re tested
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 ( Early / Risky entry) : D 13.2% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Part 1 Support and Resistance Introduction to Options
Option trading is one of the most powerful and flexible instruments in the financial markets. It allows traders and investors to speculate, hedge, or enhance returns with limited risk. Simply put, an option is a contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset (like a stock, index, or commodity) at a predetermined price (strike price) before or on a specific date (expiry date).
Unlike shares, which represent ownership in a company, an option is a derivative instrument — its value is derived from the price of an underlying asset. Options are widely traded in stock markets, especially on exchanges like the NSE (National Stock Exchange) in India and NYSE/NASDAQ in the U.S.
Silver target hit weekly then bounce today booked 1800 points 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 ( Early / Risky entry) : D 13.2% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels






















