Day 2 - The 30 trade Series In this series, we'll scan the markets each day in search of a very specific trend continuation setup. The objective is simple: take only 30 A+ quality trades that meet our criteria—no forcing setups, no unnecessary trades.
Once all 30 trades are completed, we'll analyze the results, review the statistics, and reflect on what we learned about the strategy's performance, execution, and consistency.
Harmonic Patterns
XAUUSD/GOLD 1H BUY LIMIT PROJECTION 17.07.26XAUUSD/GOLD 1H Buy Limit Projection
Gold is currently trading inside a falling wedge structure and approaching a strong support area. Price has already swept liquidity around 3971–3972 and formed a bullish reaction, indicating that buyers may defend this zone.
Buy Zone: 3983–3984
This area aligns with the 0.618 Fibonacci level near 3984.696, horizontal support, and the previous breakout structure.
Target: 3999–4000
The first target is the descending trendline resistance. Price may retest this trendline before deciding the next major direction.
Stop-Loss Zone: Below 3971
A clear 1H candle close below the liquidity and support zone would invalidate the bullish setup.
Bullish Confirmations
Liquidity collected below recent lows
Morning Star bullish reversal pattern
Falling wedge formation
0.618 Fibonacci confluence
Strong support around 3971–3984
XAUUSD: Demand Holds, But Sellers Still Lead XAUUSD: Demand Holds, But Sellers Still Lead
Market Context
Gold is trading around 4,035 after reacting from the demand zone near the weekly bottom. Buyers are defending this area, but overall pressure remains bearish.
Stronger energy prices keep inflation concerns elevated, supporting a restrictive Fed outlook. At the same time, US-Iran tensions are boosting USD demand, limiting gold’s upside.
Key point: demand is holding, but buyers must reclaim 4,050 - 4,063 to strengthen the recovery.
Technical Structure
Gold is reacting from the Demand Zone at 4,015 - 4,025. This is the key support to hold.
Resistance sits at 4,050 - 4,063 (liquidity zone). Above that, the Main Supply Zone is 4,105 - 4,120.
If demand breaks, price may drop toward 3,980 - 3,990.
Key Levels
Current Price: 4,035
Demand Zone: 4,015 - 4,025
Liquidity Zone: 4,050 - 4,063
Supply Zone: 4,105 - 4,120
Weekly Low: 3,980 - 3,990
Bullish Above: 4,063
Bearish Below: 4,015
Trading Plan
Buy Scenario
Entry: 4,015 - 4,025
SL: Below 3,990
TP: 4,050 / 4,063 / 4,100
Condition: Hold demand + bullish confirmation. Only short-term buy.
Sell Scenario (Priority)
Entry: 4,050 - 4,063
SL: Above 4,085
TP: 4,035 / 4,020 / 3,990
Condition: Rejection at liquidity zone.
Sell at Supply
Entry: 4,105 - 4,120
SL: Above 4,140
TP: 4,063 / 4,035 / 4,015
Breakdown Sell
Entry: Below 4,015
SL: Above 4,035
TP: 3,990 / 3,980 / 3,960
Overall Bias
Gold is not bullish yet. Sellers still dominate unless price breaks above 4,063.
Best approach: wait for confirmation, avoid chasing.
Will gold break 4,063 or drop back below demand?
Market Structure Shift: ACEMarket Structure Shift
=> After MSS, wait for price to pullback
=> Look for Bullish Order Block/ FVG Zone from where CHoCH was made
=> Wait for price to Retest from Latest Bearish OB, which is just below the CHoCH candle
=> This Zone work for Support in future
=> See reaction if price come back to this Zone
DOWNTREND/STOP LOSS
=> Original downtrend Swing Low will Invalide if price fall below Swing Low, it is confirmation of Bearish Trend.
=> Exit when price fall below Swing Low OR when it come to retest this level.
HOW TO EXIT WITH MINIMUM LOSS
=> Look for Bid Spread
=> If it is wide-- exit on Limit Order
=> If Narrow-Exit on Market Order
Not an investment advice. Investment subject to market risk. Enter at your peril and consquences.
BTCUSD H1: Ascending Channel Breakdown & Potential Retest SetupAn interesting structural shift is unfolding on Bitcoin (BTCUSD) within the 1-Hour (H1) chart. After respecting a well-defined ascending parallel channel for multiple days, the price has finally breached the lower boundary, indicating an influx of bearish momentum.
📊 Market Context & Observations:
Channel Breach: The clean breakdown below the diagonal dynamic support suggests that buyers are temporarily losing control of the immediate trend.
Price Action Behavior: Following the breakdown, the market is currently experiencing a minor corrective bounce back toward the confluence zone.
The Area of Interest (AOI): The region around 64,340 – 64,500 is acting as a key structural pivot point. This marks the retest of the broken channel floor and previous minor resistance.
🎯 Tactical Parameters:
If the bearish pressure sustains and confirms exhaustion around this confluence area, we could see a continuation toward lower liquidity pools.
Potential Entry Window: Execution upon lower timeframe confirmation/rejection candles near the 64,340 zone.
Invalidation Point (SL): Placed strictly above the recent swing high at 64,667. This tight setup maintains an exceptional risk efficiency.
First Liquidity Target (TP1): 63,000
Major Target Pool (TP2): 61,793
📌 Risk & Accountability Disclaimer:
Execution is strictly subjective to your personal risk management strategy. Trading cryptocurrencies involves substantial volatility. This layout highlights a purely technical observation based on current market structure and is not financial advice. Protect your capital and manage your position sizes carefully
XAUUSD/GOLD 1H SELL LIMIT PROJECTION 16.07.26XAUUSD / GOLD – 1H Sell Limit Projection
Gold has shown strong bearish pressure after rejecting the 4040–4044 swing-high supply zone. The sharp bearish candle confirms that sellers are controlling the market.
Price later retraced into the Fibonacci and liquidity zone between 4008 and 4020, with the 0.618 Fibonacci level near 4017.04. Liquidity was collected in this area, but buyers failed to push the market higher.
An Evening Star bearish pattern has also formed, indicating buyer weakness and a possible continuation toward the downside.
Trade Setup
Sell Entry: Around 3998.40
Stop Loss: 4017.17
Take Profit 1: Around 3989–3990
Take Profit 2: 3974.54
The stop loss is placed above the Fibonacci liquidity and resistance zone. The final target is near the previous swing-low support at 3974.54.
$GRASS Could Be Setting Up For A 4,200% Rally…?$GRASS Could Be Setting Up For A 4,200% Rally… But Only If This HTF Level Holds
#GRASS Has Been Trading Inside A Long-Term Descending Channel Since Listing. After Multiple Rejections At Channel Resistance, Price Is Now Pulling Back Into A High-Timeframe Accumulation Zone.
Technical Structure
✅ Long-Term Descending Channel Still Intact
✅ Multiple Rejections At Channel Resistance Confirm Macro Downtrend
✅ HTF Accumulation Zone: $0.23–$0.16
✅ Current Price Testing A Major Decision Area
✅ Major S/R Flip: $0.6229 (Bullish Above / Bearish Below)
✅ Resistance Targets: $1 → $2→ $4 → $10+
✅ Risk Invalidation: HTF Close Below $0.16
➡️ Post-Listing Distribution Inside Descending Channel
➡️ Current Phase: Pullback Into HTF Demand Zone
➡️ Waiting For A Confirmed Macro Trend Reversal
Scenario 1 → Bullish Reversal:
If GRASS Holds The $0.23–$0.16 Zone And Breaks Above The Descending Channel, A Macro Trend Reversal Could Begin.
Targets: $1 → $2 → $4
Extended Bull Cycle Target: $10+
Scenario 2 → Bearish Continuation:
A Confirmed HTF Close Below $0.16 Would Invalidate The Bullish Setup And Increase The Probability Of Another Leg Lower.
Structure Shift Requirements
1️⃣ Hold $0.23–$0.16 HTF Demand
2️⃣ Break Descending Channel Resistance
3️⃣ Flip Resistance Into Support
The $0.23–$0.16 Region Represents A High-Risk, High-Reward Accumulation Zone For Long-Term Investors. Until The Descending Channel Is Reclaimed, The Macro Downtrend Remains Intact.
TA Only. Not Financial Advice. ALWAYS DYOR.
XAUUSD/GOLD 4H SELL LIMIT PROJECTION 16.07.26XAUUSD / GOLD 4H Sell Limit Projection
Gold is showing a bearish reversal structure on the 4-hour chart. The formation highlighted at the bottom resembles an Evening Star pattern, suggesting that buying momentum is weakening and sellers may regain control.
Trade Plan
Sell Entry Zone: 4044–4048
Key Fibonacci Level: 0.618 at 4044.526
Trendline Resistance: Around 4049.669
Stop Loss: Above the swing high at 4060.143
TP1: Around 4034.746
TP2: 4024.894–4024.048
The expected scenario is for price to first retrace upward into the 4044–4048 liquidity and resistance zone. If a strong bearish rejection appears there, price could reverse and move toward 4035, followed by the major support area near 4024.
A sustained 4H close above 4060.143 would invalidate this bearish setup. Since the current price is already near 4036, this is a pending sell-limit projection—selling immediately would mean chasing the move rather than entering from the planned resistance zone.
Day 1 - The 30 Trade Series The 30 Trade Series
In this series, we'll scan the markets each day in search of a very specific trend continuation setup. The objective is simple: take only 30 A+ quality trades that meet our criteria—no forcing setups, no unnecessary trades.
Once all 30 trades are completed, we'll analyze the results, review the statistics, and reflect on what we learned about the strategy's performance, execution, and consistency.
Institution Option TradingPCR (Put-Call Ratio) – Institutional Trading Strategy
What is PCR?
PCR = Put OI ÷ Call OI
It shows market sentiment of big players in indices like NIFTY 50.
Institutional Psychology
2. How Big Players Use PCR
Retail buys options randomly
Institutions control PCR zones to trap traders
👉 You follow PCR = You follow smart money
📈 PCR Levels (Game Changer)
3. Key Zones
PCR < 0.7 → Bearish sentiment (too many Calls) → ⚠️ Reversal possible
PCR 0.7 – 1 → Neutral zone
PCR > 1.2 → Bullish sentiment (too many Puts) → ⚠️ Reversal possible
👉 Extreme PCR = Trap zone (Institutional move coming)
Option AnalysisOptions Data
PCR at 0.90, slightly bearish reading
Max call pain sitting near 55,000, acting as a ceiling
What to Do
Short traders hold with stop-loss above 54,609 on daily close
Long trades only if index closes above 54,609
Avoid aggressive buying unless 56,400 is reclaimed with a proper closing
Key Risk
Crude oil above 100 dollars is a pressure point for India
Any global news on geopolitics can cause sudden sharp moves either way
Oversold MarketsWhat is overbought?
When the market goes up too much, too fast — like it got overexcited. RSI crosses above 70. This means most people who wanted to buy have already bought. Not many buyers left. So the market will likely slow down or fall a bit.
What you do: don't buy now. If you're already in profit, book some of it. Keep your stop loss tight.
What is oversold?
When the market falls too much, too fast — like everyone panicked and sold everything. RSI drops below 30. Most of the panic selling is already done. So a bounce or recovery is likely coming.
What you do: don't rush in all at once. Wait for one green candle or a volume pickup as confirmation. Then buy in small parts.
Intraday AnalysisOption Chain Analysis: Decoding Open Interest (OI) to find where the "Big Players" are positioned.
FII/DII Data: Understanding institutional activity and its impact on market direction.
Intraday Strategies: Scalping and swing setups using Price Action and key EMAs.
Global Market Cues: How GIFT Nifty and US Markets might influence our opening.
Trading Road Mapoptions trading and institutional trading are important parts of modern financial markets. Options trading offers flexibility and opportunities for profit, while institutional trading provides liquidity and stability to the market. However, beginners should learn market concepts carefully before entering options trading because losses can occur quickly without proper knowledge and risk management. Education, practice, and disciplined investing are essential for long-term success in trading.
XAUUSD/GOLD 1H SELL LIMIT PROJECTION 16.07.26XAUUSD / GOLD – 1H Sell Limit Projection
Gold faced strong rejection near the 4038 resistance zone and formed an Evening Star pattern, indicating a possible bearish reversal. The previous uptrend line has also been broken, confirming weakening bullish momentum.
Sell Entry Zone: 4033–4035
Stop Loss: 4040.30
Take Profit 1: 4029–4030
Take Profit 2: 4024.05
The entry zone acts as a retest area after the trendline breakdown. TP1 offers approximately a 1:1 risk-to-reward ratio, while TP2 is the extended bearish target near the next major support.
A strong 1H candle close above 4040.30 would invalidate this bearish projection.
NZDUSD: The Rally Faces Its First Real ObstacleEvery strong bullish move eventually reaches a point where it has to prove whether it still has enough strength to continue. For NZDUSD, that moment may have arrived.
Price has climbed steadily from the recent low and is now testing a resistance zone that previously triggered strong selling pressure. So far, buyers have controlled the recovery. The key question is whether they still have enough momentum to break through this barrier.
What interests me most is not the resistance itself, but how price reacts around it.
If buyers fail to establish acceptance above this area and bearish rejection begins to appear, the current advance could simply be a corrective rally within a broader weak structure. In that scenario, a return toward 0.57500 would become increasingly realistic.
A clean breakout and sustained trading above resistance would tell a completely different story. Until that happens, I prefer to respect this selling zone rather than assume it will be broken.
This is only my personal interpretation of the current market structure and should not be considered financial advice. Waiting for confirmation and managing risk remain the most important parts of every trading decision.
GBPUSD: The Current Rally Now Has to Prove Its StrengthGBPUSD has reached a point where the current rally needs to prove it still has enough strength to continue. After a strong recovery from lower levels, price has entered a major resistance zone clearly marked on the chart. This is where I become more cautious, because fast rallies often begin to lose momentum when they revisit areas that previously attracted significant selling pressure.
Simply reaching resistance is not a sell signal for me. What matters is how the market reacts. If price pushes slightly higher but then shows clear rejection, smaller bullish candles, or fails to establish acceptance above the resistance zone, it would suggest that buying pressure is fading. In that case, the current rally could turn into nothing more than a short-term distribution phase before sellers regain control.
If that scenario develops, I'll be watching for a correction toward 1.33850. This target becomes much more convincing if price leaves the resistance zone with clear signs of increasing selling pressure. On the other hand, if buyers manage to break decisively above the resistance and hold that level, the bearish outlook would no longer be valid.
This is simply my personal interpretation of the current market structure and should not be considered financial advice. I prefer to wait for market confirmation rather than react too early, and I always make risk management my highest priority.
XAUUSD: Is the Pullback an Opportunity for Sellers to Return?XAUUSD is showing signs of a technical rebound from the support zone around $4,000. However, the H4 structure remains largely unchanged, as the price continues to trade below the downtrend line and has failed to break through the $4,083–$4,093 resistance zone.
Notably, selling pressure emerges quickly whenever gold approaches the downtrend line, creating a clear series of lower highs. This indicates that sellers remain in control of the primary trend, while the current upward movement is merely a corrective phase following the previous decline.
Fundamentally, gold remains under pressure as US bond yields stay elevated. Meanwhile, the market awaits further PPI data and statements from the Federal Reserve to gauge the interest rate trajectory. Reuters also reports that rising oil prices have reignited inflation concerns, fueling expectations that the Fed will maintain a tight monetary policy for longer, thereby dampening gold's appeal.
If the price rallies to the $4,083–$4,093 zone but fails to close above the downtrend line, selling pressure could intensify, pushing XAUUSD back down to test the $3,933 support level.
Suggested Strategy: Prioritize SELL positions if signs of rejection appear around the $4,083–$4,093 zone. Target: $3,933.
#BTCUSD 4H Trendline Breakout & Bullish Continuation SetupBitcoin has delivered a clean structural shift on the 4-hour timeframe, confirming a decisive breakout above the long-term descending counter-trendline. Price action has successfully mitigated the macro lows and is now establishing a bullish order flow characterized by consecutive higher highs and higher lows. 📈
The current price behavior indicates a healthy post-breakout consolidation phase. We are anticipating a minor technical accumulation or retest pattern near the newly established ascending support structure before the next expansion leg takes place.
🔹 Entry / Long Monitoring Zone: 63,600 – 64,300 (Broken Trendline & Ascending Support Confluence)
🔴 Invalidation / SL: Sustained daily close below 62,000
🎯 Target 1: 68,231 (Major Swing High Resistance)
🎯 Ultimate Target: 71,616 (Buy-Side Liquidity Pool)
The objective is to wait for lower timeframe accumulation or clean structural rejection within the consolidation zone to confirm the buyers' presence. No chasing the market, let the setup develop seamlessly. 🔍
Trade with discipline and always prioritize capital preservation! 💼🔥
Vedanta : HTF SMC Pro Analysis Friends
Start my analysis from three Months-Monthly-Weekly, my views are that Vedanta Stock in all probablities likely to launnch from TP-1 238 or finally from 231.
The grounds of my opinion is:
1. Price Action disrespected Bullish Order Block
2. Bearish Order Block pave way from Swing Low of Bullish Order Flow
3. Daily and 4 Hrs Time Frame suggest TP-2.
4. Price at Discount Zone of daily time frame
However, the Higher TF is Boss.
Remember that Fundamentals of Vedanta www.screener.in are exceptional and place it on the leadership upfront.
The analysis is purely based on my belief; and knowledge, gathered from relieable resources and textbooks etc. It is not an investment advice to buy or sell. Enter market at your own risk and peril.






















