Multiple Time Frame Analysis
NIFTY 50: Trading Inside a Major HTF Compression ZoneNIFTY 50: Trading Inside a Major HTF Compression Zone | Breakout or Breakdown Ahead?
Timeframe: 4H
Date: 23 June 2026
NIFTY is currently trapped between two significant higher-timeframe structures, creating a large compression pattern that could determine the next directional move.
The index recently tested a major monthly resistance zone and the descending trendline resistance, but buyers failed to sustain momentum above the supply area. The rejection from this confluence zone suggests that sellers are still defending higher prices.
Technical Overview
🔹 Price reacted from the Monthly Strong Resistance zone near 24,150 – 24,250.
🔹 The descending HTF trendline continues to act as dynamic resistance.
🔹 Recent candles show bearish rejection after testing resistance, indicating profit booking and supply absorption.
🔹 Sell-side liquidity remains below current price and could become the next attraction if weakness continues.
🔹 The broader structure remains a compression between:
Descending resistance trendline
Ascending support trendline
This creates a potential symmetrical triangle / squeeze setup on the higher timeframe.
Bearish Scenario
As long as NIFTY remains below the descending trendline and monthly resistance zone, downside pressure may persist.
Bullish Scenario
For buyers to regain control:
✔ Price must reclaim and hold above 24,150 – 24,250
✔ A decisive breakout above the HTF trendline would invalidate the current bearish rejection.
Such a move could trigger fresh momentum buying and continuation toward new swing highs.
Key Levels
Major Resistance: 24,150 – 24,250
Trendline Resistance: Dynamic
Sell-Side Liquidity Zone: Around 23,800
Monthly Strong Support: 22,950 – 23,100
Outlook
The market is approaching the apex of a large higher-timeframe compression structure. Historically, such conditions often lead to strong directional expansion once either boundary breaks.
Until a confirmed breakout occurs, traders should monitor reactions at both trendline resistance and the lower liquidity zones for clues regarding the next major move.
Bias: Neutral to Bearish below 24,150 | Bullish above 24,250
Trade what price confirms, not what you anticipate. Risk management remains essential.
#NIFTY #NIFTY50 #PriceAction #SmartMoneyConcepts #ICT #Liquidity #SupportAndResistance #TradingViewIndia #TechnicalAnalysis #IndianStockMarket #IndexTrading #SwingTrading
Disclaimer: This analysis is shared for educational purposes only and does not constitute investment advice. Markets involve substantial risk. Please conduct your own research and use appropriate risk management before taking any trade. I am not a SEBI-registered investment advisor. All views expressed are personal opinions based on technical analysis.
NIFTY will only turn bullish above 24200!As we can see NIFTY again got rejected around the trendline resistance. Now that the trendline has been tested multiple times, making it weaker. Hence any break above the given level can show strong upside but if maintains between the trendline and the demand zone of 24000, NIFTY could remain volatile. So, plan your trades accordingly and keep watching everyone.
NIFTY is strong as long as it is above 25000 mark!As we can see NIFTY got rejected exactly around our trendline support. Despite the rejection, it managed to close itself above 25000 mark. This closing can act as a restest to the breakout zone and hence as long as we are above 25000 psychological level, we can expect NIFTY to remain bullish. So, plan your trades accordingly and keep watching everyone.
GBPJPY Bullish scenario resumedthe pair is not like gold which but kind of similar. GBPJPY resuming to its daily trend with the following points
Bullish points.
4H RSI divergence
Bullish closing after retracing to Daily Trendline.
Hourly Divergence.
Bearish points.
FVG at 4H right at the gold spot.
Buy Entry CMP at swings - All the week
Target 217
Indo Count Ind (W): Aggressive BullishTimeframe: Weekly | Scale: Logarithmic
Overall View: 🐂 Aggressive Bullish (FTA & Earnings-Led Breakout)
Indo Count Industries has shattered a major multi-year angular resistance with climax volume. The breakout is of the highest quality because it is backed by an immediate macro catalyst (the UK FTA) and strong operational guidance, shifting the stock firmly into a markup phase.
🚀 1. The Fundamental Catalysts (The "Why")
The technical explosion is fully justified by recent developments:
> The UK FTA Impact: The elimination of the 12% export tariff places Indian home textile players on an equal footing with competitors like Bangladesh. For an export-heavy company like Indo Count, this immediately boosts margins and demand visibility.
> Operational Expansion: The successful operationalization of the US greenfield facility and expansion into utility bedding secures long-term revenue streams.
📈 2. The Chart Structure (The Resistance Breakout)
> The Breakout: The stock broke out of an angular resistance line dating back to July 2024. The stock hit an intraday high of ₹410.50 this week before settling near ₹394.
> The Re-test: A breakout of this magnitude often requires a "throwback" to test the newly broken resistance to see if it holds as support, meaning a brief cooling-off period is healthy.
📊 3. Volume & Indicators
> Volume Ignition: The ~10.24 Million weekly volume is an "Institutional Stamp." Trading activity was particularly explosive on Thursday, indicating that smart money aggressively priced in the FTA news.
> Momentum:
- EMAs: The Positive Crossover (PCO) on both the Monthly and Weekly timeframes confirms that the macro trend is harmonized to the upside.
- RSI & MACD: Both indicators are rising steeply across major timeframes, confirming that the upward momentum is strongly supported by underlying price action.
🎯 4. Future Scenarios & Key Levels
The stock is now charging toward its historical peaks.
> 🐂 Bullish Targets (The Extension):
- Target 1: ₹490 (The historical ATH zone). If the stock clears the immediate hurdle at ₹410, it has a clear path to challenge its all-time highs.
- Target 2: ₹760.
> 🛡️ Support (The "Must Hold"):
- Immediate Support: ₹354. This is the exact breakout point. The Polarity Principle dictates that this former ceiling must now act as a rigid floor.
- Stop Loss / Invalidation: A weekly close below ₹320 would suggest the breakout was a "Bull Trap" and the stock is returning to its previous trading range.
Conclusion
This is a Grade-A Breakout Setup.
> Strategy: Keep watching the stock next week. If it retraces toward the ₹354 breakout zone and shows signs of stabilization, it presents a highly favorable risk-to-reward accumulation opportunity before the next leg up to ₹490.
HAL: The Quiet Consolidation Developing on the Higher TimeframesThe Monthly Perspective
The long-term monthly chart for Hindustan Aeronautics Limited (HAL) shows a clear macro structure. Following a strong, multi-year upward trend—identified as a nested wave 3—the price entered a broad sideways consolidation phase. This multi-year pause takes the shape of a classic contracting triangle, which typically serves as a major wave 4 correction.
The Weekly Structure and Volume
Looking closer at the weekly timeframe, the price action is steadily compressing between two converging trendlines. This compression is strongly validated by the volume profile. Over the course of this multi-month consolidation, trading volume has steadily decreased. This indicates that both buying and selling pressures are diminishing as the pattern nears its apex.
Key Levels and Invalidation
Because this analysis relies strictly on higher timeframes, the focus remains entirely on the major trendlines:
Support Respect: A steady consolidation that holds above the lower weekly trendline support keeps this primary wave count intact.
Pattern Invalidation: A decisive, high-volume close significantly below the lower trendline support on the weekly or monthly chart completely invalidates this triangle structure. If this occurs, it indicates that the market is entering a deeper or more complex macro correction instead.
Shifting Perspectives
In an earlier post , I looked at this structure as a possible WXY double correction. However, looking closely at the higher timeframes, this contracting triangle setup might make more sense. Let's see how the price action unfolds as the pattern develops.
Disclaimer: This post is for educational purposes only and is not financial advice. I am not a SEBI-registered analyst. Please do your own research and manage your risk carefully.
We need closing above the trendline to confirms bullishness.As we can see NIFTY continued its upmove exactly as analysed in our previous post. Now that it is nearing the trendline resistance, we may see NIFTY getting rejected from here. We could only confirm further bullishness to occur if NIFTY manages to close itself above the trendline. Till then, NIFTY could remain sideways, volatile to negative in coming trading sessions. So plan your trades accordingly and keep watching everyone.
GMR Airport LongGMR Airport a Hidden Gem Looking to Breakout.
Looking to Go Long from here with a Target of 35-40% on upside
Fueled with the US Iran Agreement to stop the war. Traffic should increase from here on.
Fundamentals
RoCE & ROA improving in last 2 years
Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
Increasing profits every quarter for the past 4 quarters
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
Book Value per share Improving for last 2 years
Technically
Stock after many months of consolidation is approaching a Month supply Zone of Nov2007-Feb2008.
Breaking out the ATH of Dec 2007 of 119.
Breaking out of Monthly Cup & Handle
Hold for Few Months for a Target 1 of 141. Target 2 can be about 179 within a year.
Evaluate what to be done when reaches there
Note this is not a buying recommendation its shared based on pattern some good look out of what the candles are trying to tell us. Please do your own research before buying.
NIFTY might get rejected soon.As we can see NIFTY despite the break couldnt show a unidirectional rally but now that it has managed to close itself above the neckline then we may see a continuation of bullishness but could be shortlived as the trendline resistance is very close which is around 24200. Hence, until and unless NIFTY manages to close itself above that level, it is likely to remain sideways to negative so plan your trades accordingly and keep watching everyone.
NVDA Technical + Macro Daily Outlook (FOMC Context)Price is currently gravitating toward the inefficiency (FVG) around $210, which is the likely liquidity delivery zone before any meaningful expansion.
From a liquidity perspective, the market is still structured to the downside. The next key objective remains a sell-side liquidity (SSL) sweep, targeting resting liquidity below recent lows once the premium imbalance above is mitigated.
Technical Bias:
Price expected to run into $210 FVG first. That zone likely acts as a distribution / reaction point
After mitigation, continuation expected toward SSL liquidity pools below
Structure remains bearish unless $210 breaks and holds above with displacement
FOMC Impact:
Whether the FOMC outcome is hawkish or dovish, the current technical positioning suggests:
Event volatility may accelerate the move, but not reverse the underlying bias
FOMC acts more as a liquidity catalyst, not a directional invalidation
Price is already “pre-positioned” for downside continuation
Conclusion:
Bias remains bearish overall. Expect potential engineered move into $210 FVG, followed by continuation toward sell-side liquidity, with FOMC likely increasing speed rather than changing direction.
The end of RUN! Resistance ahead !As we can see NIFTY is moving in GAPS, but we can expect NIFTY to remain sideways to volatile unless it breaks above previous daily mother candle's high and important psychological level of 24000. Additionally, we can see there are more resistances around 24250-24300 levels which would not let NIFTY remain bullish for a long time. Hence, we can expect NIFTY to remain sideways to negative between these levels until and unless it breaks above and sustains above given levels. So, plan your trades accordingly and keep watching everyone.
Investment Stock Analysis - BHEL Strong BuyTechnical Aanalysis
After making HH in July 24. Stock came to Prev Breakout Levels to Retest
and currently in Accumulation before making fresh Higher High.
1) Inverted Head & SHoulder in formation. Pattern will be active when Strong closing above 261. Inactive if Closes below 179.
2) Currently within falling wedge resistance. Confirmative entry will be above candle closing above 264.
3) Multiple and Confirmed Patterns on Weekly and Monthly Charts
4) Hidden Divergence formed in a weekly Tf, confirm Trend Conformation towards prev high and Fresh Higher High.
4) Strong candidate to hold for Better returns on Short to Long term Investment.
Disclaimer: Views shared are for Educational purpose only. Initiate your own analysis before taking any trades.
RESPITE as expected!As we can see NIFTY showed strong recovery which was well anticipated in our post which was due to US-IRAN negotiation. But, we can see NIFTY heading towards strong trendline resistance around 23750. So as long as we are below this level, we are still weak below that line technically. So, plan your trades accordingly and keep watching everyone.
RELIANCE : Demand and Supply Zone Trading SystemNSE:RELIANCE
Demand and Supply Zone Trading System
Demand and Supply trading is a price action methodology based on the imbalance between buyers and sellers in the market. A Demand Zone is an area where strong buying interest previously entered the market and pushed price upward aggressively, while a Supply Zone is an area where heavy selling pressure caused a sharp decline in price. Traders identify these zones to anticipate potential reversals, continuations, or institutional order flow reactions when price revisits those levels. The core idea is that markets tend to react at areas where unfilled institutional orders may still exist, making these zones important decision points for future price movement.
Higher Timeframe Confluence
Higher timeframe confluence significantly increases the reliability of Demand and Supply zones. When a trading setup on a lower timeframe aligns with a strong zone from a higher timeframe such as Yearly, Half Yearly, Quarterly, Monthly, Weekly and Daily charts, the probability of a meaningful market reaction improves. Higher timeframe zones represent broader institutional participation and stronger liquidity areas, while lower timeframe zones help refine entries with better risk-to-reward opportunities. This top-down approach allows traders to trade in alignment with the dominant market structure, reduce noise, and avoid low-quality setups formed only on smaller timeframes.
Reliance - a Top Down approach:
Yearly Chart :
Price went up in past created a yearly demand zone where at past institutional participation was stronger. In a massive down fall price currently seem returned to that area and we can see a clear reaction from proximal area on yearly chart.
Half Yearly Chart:
As we goes top to downward in chart's time frame we may see good clarity. Here with chart we can mark a line that represents the impulsive move zone proximity on 6m chart which is withing YDZ.
Quarterly Chart:
As we observe Q chart, its more clear that up move was returned after hitting Q supply zone (QSZ) and return back to QDZ which is already coinciding the Yearly and 6M DZ. So this QDZ becomes structurally significant due to multi-timeframe confluence as it represent multi time frame past institutional participation.
For ease of understanding we reduce or minimize some overlapping higher TF markings and will kept what requires further to check on lower TF.
Monthly Chart:
As we see price return from QSZ had created a stronger M Supply zone (MSZ) and price had reacted nicely from the area with falls under YDZ+QDZ+MDZ giving stronger confluence that price wont easily breach the whole area. After up reaction from stronger area, price again travelling down and we have confirmations that still this area shows its strength by assuming its pending participation or institutional interest may still intake, we will now use lower timeframes for more precise zone analysis and for refined structural observation here after wards.
Daily Chart:
As we here on Daily chart for micro finishing to find possible long area as we have Top down multiple coinciding zone confluence of higher Time Frames. The daily chart on Left shows A/B/C area among them A area is the responsible to hold the selling pressure arrived from QSZ and show its power which is on proximity of MDZ coinciding YDZ. The A area is we consider as played out for its pending orders but as its reaction there is origination of D area near to current price. Rest B and C area has immense power to show their existence as they are pending as well as have MDZ+QDZ+6MDZ+YDZ.
When up move starts, we keep in mind that the MSZ freshly born will show its existence and may hold up move or set some pullback price its total breach
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How do we plan with this set-up? ( Not any buy or sell recommendation, just for education and learning purpose to demonstrate how to create position with D&S Trading system )
One educational way traders may structurally study this setup is by observing how price behaves around D, B, and C zones while defining risk below the higher timeframe demand structure. Further sharp finishing may be done using various indicators like EMA or RSI or MACD as per user's mastery. MSZ may act as a future reaction area if bullish continuation develops or can be extended as per need + future price action. As price would be running from YDZ (historically reactive and higher then higher than quarterly or lower timeframes), so MSZ may act as a future reaction area; however, since price is approaching from a broader higher timeframe demand structure, the reaction characteristics may differ from the earlier rejection observed from QSZ. Quantity should be taken as per the risk management strategy only to avoid heavy financial loss as nothing in stock market works with 100% accuracy and trading in stock market always associated with risk but what we can control is our risk exposure only.
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⚠️ DISCLAIMER :
I am NOT a SEBI-registered investment advisor. This is a observation based on Demand and Supply for educational purposes only. It is NOT a recommendation to buy, sell, or hold any security. Trading involves substantial risk of loss. Consult a SEBI-registered advisor before making investment decisions.
NOT A RECOMMENDATION: This post is strictly for educational purposes to demonstrate Demand & Supply Trading system and to develop observation skills. I am NOT a SEBI-registered Investment Advisor or Research Analyst.
NO CALL TO ACTION: Do not treat this as a "Buy," "Sell," or "Hold" instruction. Whatever provided here is only for learning Demand & Supply Trading system only.
MARKET RISK: Equity investments are subject to market risks. Past performance and chart patterns do not guarantee future results.
PERSONAL DISCLOSURE: I may have a personal interest or position in this stock. My views are personal and should not be used as a basis for financial decisions.
ADVICE: Always consult a qualified and SEBI-registered financial professional before investing your capital.
11/06/2026 EUR/USD AnalysisFOREXCOM:EURUSD
This is my analysis for EUR/USD.
A minor sell-side liquidity sweep has already occurred, but a larger pool of sell-side liquidity still remains below. Before that liquidity can be targeted, I believe a buy-side liquidity sweep is needed first.
Given today's bullish order flow, EUR/USD could react from its 1H FVG, push higher to sweep the buy-side liquidity, and then reverse to target the remaining sell-side liquidity
However, if that 1H FVG becomes an iFVG, the narrative will change. In that case, EUR/USD could use the 1H iFVG as support and still move lower to sweep the remaining sell-side liquidity.
Will US-IRAN deal bring respite ?As we can see NIFTY failed to sustain itself at higher levels and fell, showing bearisness, exactly as analysed in our previous post. Now strong talks going on between US and Iran can lead to big gaps in opening but the closing should be taken into account. If NIFTY manages to close above 23400, we may see NIFTY turning bullish. Else we can expect NIFTY to remain bearish in coming trading sessions. So, plan your trades accordingly and keep watching everyone.
Bullish bias on NASDAQLooking forward on a bullish outlook on NAS100/NASDAQ for the time being.
Since NAS100 has been consolidating for the past few days, anticipating a Bullish move, with anticipated targets above 29,500 area.
Disclaimer: The information and analysis presented herein are for informational and educational purposes only and do not constitute investment advice, a recommendation, or an offer to buy or sell any financial instrument. All market views expressed are based on current observations and are subject to change without notice. Trading and investing involve significant risk, including the potential loss of capital. Market participants should conduct their own due diligence and implement appropriate risk management practices before making any investment decisions.
INDOTHAI - a range break out after 3 Month ConsolidationsNSE:INDOTHAI
Weekly :
Price above 50,100 and 200 EMA and probably close this week above EMA20
Price was range bound since Jan-2026 till date.
Nice Explosive Weekly green candle formed by current week.
Daily :
EMA/s are in good support justify no more weakness in price
back to Back ~ 5% move is good sign for positive move soon
More positive delta and improving CVD
What to be next possibilities ?
A pull back where we may long or better follow through above 284
Warning:
Trading without knowledge depth, experience and proper risk management may be harmful. I am not a registered analyst, here I am only sharing my view to trading communities, this is not any recommendation.
Do consult your financial advisor prior any trade.
Nifty - Swing Short📉 Short Setup: High RR Play at Resistance
Looking at the hourly chart, price is testing a key level that offers an excellent risk-to-reward ratio for swing bears.
🔍 Trade Details:
The Trigger: The Yellow Line is acting as major resistance. Looking for hourly swing short entries around this zone.
Risk/Reward (RR): A highly favorable 1:4 ratio.
Invalidation / Stop Loss:
Aggressive: An hourly candle close above the trigger candle.
Conservative (Safest): 23302, as marked by the short position drawing on the chart.
⚠️ Disclaimer: This is for educational purposes only and does not constitute trading or investment advice. I am not responsible for your profits or losses. Always manage your risk properly.
NIFTY might show a sharp fall in coming trading sessions!As we can see NIFTY trapped retailers after breaking out of the trendline but closes below the trendline, trapping the buyers. This further concretes our view that NIFTY is getting weaker and this trap further adds fuel to the fire. Hence we can expect NIFTY to get very weak below 23100 levels, breaking of which could led to sharp fall towards 22800 levels. So, plan your trades accordingly and keep watching everyone.






















