OptimaltradeX

OptimaltradeX

Strategy Name: Smart Money Reclaim – Reliance Weekly Reversal Type: Swing / Position Trade (Weekly timeframe) Bias: Bullish Entry Zone: ₹1,240 – ₹1,270 (Mitigation Block / OB) Entry Trigger: Bullish candle or reversal signal in zone Stop Loss: ₹1,135 (below OB & liquidity sweep) Target: ₹1,610 (Monthly Buy Side Liquidity) Risk/Reward: ~1:3+ Context: CHoCH...

OptimaltradeX

GOOG Long Idea Chart Analysis: The chart shows Alphabet Inc. (GOOG) on a 4-hour timeframe. After a period of decline from its highs, GOOG appears to be finding support around the "Weekly Liquidity" level. There's also a recent bullish impulse from this area, breaking above some minor resistance. The chart identifies three potential "TP" (Take Profit)...

OptimaltradeX

SIEMENS has just confirmed a bullish structure shift with a strong breakout above the CHoCH level, signaling a fresh impulse wave backed by institutional momentum. 📊 Technical Breakdown: ✅ Confirmed CHoCH on the daily timeframe ✅ Strong breakout candle with volume ✅ Clean mitigation and demand zone around ₹2929–₹2880 (aligned with FVG & 0.5 retracement) ✅...

OptimaltradeX

Entry Plan: Primary (Safe): Enter on retest near ₹280–285. Aggressive: Enter on breakout above ₹295 with strong volume. Stop Loss: Wide SL: Below ₹235–240 (manipulation zone low). Tight SL: Below ₹275 (recent minor swing low). Targets: Target 1: ₹320 Target 2: ₹365 Use a trailing stop-loss after hitting ₹320.

OptimaltradeX

Type: Long (Buy the retest) Entry Zone: ₹96 – ₹100 Stop Loss: ₹90.88 Targets: TP1: ₹124 TP2: ₹129 Strategy: Wyckoff + SMC Reason: Accumulation → Manipulation → Breakout (ChoCH) → Awaiting retest Risk-Reward: ~3.5+

OptimaltradeX

Type: Long (Buy the dip) Entry Zone: ₹115–₹120 Stop Loss: ₹108.75 Targets: TP1: ₹150 TP2: ₹167 Reason: After accumulation and manipulation, price broke structure (ChoCH). Expecting a retest before bullish move. Risk-Reward: ~3.3 to 5.1 Strategy: Wyckoff + Smart Money Concepts (SMC)

OptimaltradeX Updated 

Overview: The market has recently shown a change of character (ChoCh), indicating a shift from a bearish to a potential bullish trend. After reaching key support levels, gold has started to consolidate, and we could be seeing the start of an upward movement. Key Levels to Watch: Support Zone: The price has bounced off the support at 3,222.38, which aligns...

OptimaltradeX

Trading Idea: Stock: Tejas Networks Ltd (TEJASNET) Timeframe: Daily (1D) Current Price: 704.95 INR Key Levels: Monthly Liquidity Zone: Support at around 644.65 INR. Target Zone: Potential upside towards 1,440.00 INR to 1,458.95 INR. Trade Setup: Entry: Buy around 644.65 INR (near the support level) for a possible bounce, especially if the price confirms a...

OptimaltradeX

Timeframe: 4H Current Price: ₹1,015.60 Bias: Bullish Entry Strategy: Ideal Buy Zone: Between ₹970 - ₹996 (buyside liquidity area) Confirmation: Look for a bullish candle confirmation in this zone before entering. Target Levels: Primary Target: ₹1,120 Final Target: ₹1,192 (Sell-side liquidity) Stop Loss: Below ₹910 (Strong support and invalidation...

OptimaltradeX

• Current Price: The stock is trading at ₹4,149.20, down by 1.85%. • Key Levels: • TP01 (Take Profit 1): ₹4,259.30 – a potential profit-taking level. • TP02 (Take Profit 2): ₹4,604.05 – a higher profit target, suggesting strong bullish momentum if this level is reached. • Entry: ₹3,777.16 – an ideal level for entering the trade, as indicated by the...

OptimaltradeX

KNR Construction Ltd (KNRCON), a few key features can be observed: Weekly High: Around 415 Weekly Low: Around 202.53 Current Price: Around 352.95 Breakout Structure (BOS): The stock seems to have experienced a breakout above resistance. Here’s a potential trading strategy based on the current data: 1. Support and Resistance Levels: Resistance Level: ~415 (near...

OptimaltradeX

Current Scenario: • ITC is currently trading at ₹429.05, showing signs of consolidation. • The stock has tested the support level twice (T1 and T2), indicating strong support around ₹402.90. Key Levels: • Entry Point: ₹416.25 • Stop Loss: ₹402.90 • Target Levels: • Target 01: ₹437.90 • Target 02: ₹444.70 Analysis: • The stock is forming a pattern...

OptimaltradeX

Current Scenario: • Tata Motors is experiencing a consolidation phase just below its previous high. • The stock has touched the resistance line twice (Touch 01 and Touch 02), indicating a strong resistance level around the previous high. Key Levels: • Entry Point: ₹1,029.00 • Stop Loss: ₹1,051.00 • Target Levels: • Target 01: ₹991.95 • Target 02:...

OptimaltradeX

The chart shows the Nifty 50 Index on a 15-minute timeframe, displaying a potential long trade setup based on technical analysis. Key features include: Entry Point: The recommended entry point is at 24,247.20. Stop Loss: Positioned just below the entry point at 24,237.95. Targets: Three target levels are marked: Target 1: 24,267.75 Target 2: 24,294.65 Target 3:...

OptimaltradeX

This chart tracks the price movements of Gold in USD per ounce over a four-hour timeframe, as of June 13, 2024. Here’s a simple breakdown: 1. **Current Price**: Gold is trading at around $2,301.84. 2. **Resistance Levels**: There are significant resistance points where selling pressure is high at around $2,340, $2,380, and $2,420. These levels are where the...

OptimaltradeX

We are observing a potential channel breakout in the Nifty50 index from 03 MAY to 03 JUN. To consider this breakout valid, the index must sustain above 22,350, confirmed by a 1-hour candle closing above this level. Keep an eye on this threshold for confirmation of the breakout.

OptimaltradeX

Bank Nifty is at a critical juncture where it is retesting a key pattern and awaiting confirmation of its next move. The DMI is close to a crossover, hinting at a potential shift in trend, while the ADX is already indicating a strengthening trend. The OBV's interaction with the 20 EMA further supports the analysis, as it suggests that buying pressure is being...

OptimaltradeX

Dear followers, it's advisable to exercise caution in the Nifty50 at this time. A secure move beyond 22,100 would signal safety for further progression, but in the absence of such movement, anticipate a healthy correction. Exercise patience, closely observe the market structure, and make informed decisions as we navigate through this period.