Pivot Points
Trading 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.
What is likely to happen when ATR levels & Swing levels matchStock in focus Voltas
Closing on 19-Aug was 1223
Swing support area 1190-1210
ATR on daily TF is 36
Entry / Exit Levels for 20-Aug
Method: Prev Close +/- ATR
1223 + 36 = 1259 (likely resistance area / sell area)
1223 - 36 = 1187 (this matches exactly with swing support area)
I shall look for buying Voltas near 1185
keeping SL at 1170 and tgt as 1218, 1222, 1232, 1242
BTC Ignites MomentumBitcoin isn’t just moving — it’s breaking patterns. After wrestling with a stubborn downtrend, the 1H chart shows a clean breakout above resistance, locking bulls back in the driver’s seat at $64,339. The battlefield is clear: $62,500 stands as the fortress of support, while $65,501 shines as the next conquest. With a disciplined stop at $63,939, this isn’t gambling — it’s a calculated risk-reward play. Momentum traders know: when BTC sparks, the fire spr
Bullish Continuation Setup – Jio Financial Services LtdTrade Type: Swing / Positional
Bias: Bullish
Technical Context:
Price is consolidating above the daily 9 EMA and POC (Point of Control), forming a continuation zone after breaking a prior pivot high. The confluence of dynamic support (EMA) and volume equilibrium (POC) strengthens the bullish structure. The demand zone remains intact, providing a solid base for potential upside continuation.
Trade Thesis:
This setup represents a trend continuation within a strong bullish structure. The prior pivot breakout confirms momentum, and the zone aligns with key moving averages, suggesting buyers are defending the area. A sustained close above ₹262 could trigger the next leg toward the upper resistance zone.
Narrative:
The price action reflects a healthy consolidation above support, with volume and moving averages in agreement. The confluence of POC and EMA 9 makes this zone a high-probability area for continuation. As long as the demand zone holds, the bias remains bullish toward the next swing highs.
SWIGGY BULLISH SetupTrade Description
Entry Point: When price retraces to (entry at ₹273.10 .
Stop-Loss (SL): Placed below the demand zone (₹261.75). This limits downside risk.
Target Zone: As per R:R of 1: 3
Indicators Confirmation:
The zone is in confluence with Weekly SMA 21 and EMA 9 which acts as a SL levels on closing basis.
Bullish Setup – Container Corporation of India LtdTrade Type: Swing / Positional
Bias: Bullish
Current Price: ₹486.65
Technical Context:
Price has retraced into a strong confluence zone aligning with the 50 SMA on the weekly timeframe and the 50% retracement of the previous weekly candle. This area has historically acted as a demand zone, supported by prior pivot structure and moving average clustering.
Trade Thesis:
The recent correction appears to be a healthy pullback within a broader uptrend. Buyers are expected to defend the ₹500–₹504 zone, which coincides with the weekly 50 SMA and mid-range retracement. A bullish reversal candle or sustained close above ₹490 could confirm renewed momentum.
Entry Zone: ₹485–₹490
Stop Loss: Below ₹475 (weekly structure invalidation)
Target 1: ₹513
Target 2: ₹526
Risk–Reward: ~1:2.5
Narrative:
This setup reflects a textbook trend continuation play—price consolidating above key moving averages after a strong impulse leg. The confluence of dynamic and static support levels enhances the probability of a bullish breakout toward the previous swing highs.
Eternal Limited – Bullish SetupKey Observations:
Price rejected from the upper resistance near ₹305–₹308, forming a healthy pullback.
The demand zone between ₹291–₹297 coincides with the POC, suggesting accumulation.
Moving averages are tightly aligned, indicating potential momentum build-up.
A bullish reversal candle from this zone could trigger continuation toward ₹315+.
Trade Plan:
Entry: Around ₹292–₹297 (within demand zone)
Stop Loss: Below ₹280 (structure invalidation)
Target: ₹315–₹320 (previous swing high)
Risk–Reward: Approx. 1:2
Bias: Bullish, as long as price sustains above ₹291 and demand zone holds.
Angel One Ltd – Short SetupAnalysis Overview:
Price is currently testing a supply zone that aligns with multiple technical resistances — POC, Daily Supply Zone, Daily EMA 21/50, and Weekly EMA 8. This confluence strengthens the bearish bias and offers a high-probability short opportunity.
Key Technical Highlights:
Confluence Zone: ₹320–₹332 (POC + EMAs + Supply Zone).
Trend: Price remains below all major moving averages, confirming bearish momentum.
Prior Pivot: Breakdown below previous support adds continuation potential.
Volume Profile: Heavy distribution near ₹330 suggests sellers are active.
Trade Plan:
Entry: ₹320–₹328 (within supply zone)
Stop Loss: ₹336 (above zone invalidation)
Target: ₹297–₹300 (previous demand area)
Risk–Reward: Approx. 1:2
Bias: Bearish, as long as price remains below ₹332 and EMAs continue to slope downward.
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)
Gold(XAUUSD) outlook and trade setup for the day.Yesterday we saw a decline of around 2%, following to which price broke below important support of 3983, now its consolidating in a sideways range of 4008 - 3968.
structurally its evident that after making fresh low price has shown its tendency to revert back to it's major bearish trendline, hence an up-move could be expected for the retest of major bearish trendline, only if price breaks the level of 4008.77.
The downtrend seems to be exhausting as each time it breaches below previous swings lows, its showing comparatively smaller moves. May be the breakout of the trend is near.
For Educational Purposes only, Not an Investment Advice, Always use strict Risk management measures.
Regards CrazyTrades247.
XAUUSD — FVG Filled, Retest Next?Gold has made a strong recovery from the lower liquidity area.
After reacting from the 3,998 zone, price pushed higher and is now trading around 4,080 - 4,085.
But this is where traders need to slow down.
Because gold has already filled part of the FVG area.
And the market is still moving inside a larger descending channel.
So the question is not:
“Should I buy after the pump?”
The better question is:
“Will gold hold the retest, or reject from this FVG?”
The simple read
Gold is recovering, but the bigger structure is not fully bullish yet.
Price is now testing the FVG / reaction area above 4,080.
The next resistance is 4,127.
If gold breaks and holds above the FVG area, buyers may try to push price toward 4,127.
But if gold rejects from this area, a pullback toward 4,025 may appear first.
That 4,025 zone is important because it is the OB buy zone on the chart.
Below that, 3,998 remains the liquidity buy zone.
Key price zones
Current price area: 4,080 - 4,085
FVG reaction area: 4,095 - 4,110
Main resistance: 4,127
OB buy zone: 4,025
Liquidity buy zone: 3,998
Bullish recovery improves above: 4,127
Trading plan
📈 Bullish continuation scenario
If gold holds above the FVG area and keeps strength:
Buyers may try to continue toward 4,127.
A clean upside view becomes stronger only if price breaks and holds above 4,127.
Without confirmation, I do not want to chase the current candle.
📉 Retest scenario
If gold rejects from 4,095 - 4,110:
Price may pull back toward 4,025.
This would not automatically destroy the recovery.
It may simply be the market retesting the OB buy zone before the next decision.
A clear reaction from 4,025 could support another recovery attempt.
📉 Deeper support scenario
If 4,025 fails clearly:
Gold may revisit the 3,998 liquidity buy zone.
If buyers defend 3,998, the market can still create a reaction.
If 3,998 breaks, the descending channel remains in control and the chart needs more time.
Tiara’s View
A strong candle can look exciting.
But the clean trade is usually not after the move.
It is at the retest.
For today, I am watching two things:
Can gold hold the FVG and continue toward 4,127?
Or will price pull back first into 4,025?
Main view:
Gold is recovering, but still inside the descending channel.
4,127 is the resistance target.
4,025 is the key retest zone.
3,998 is the deeper liquidity support.
Reaction first.
Confirmation second.
Trade last.
No confirmation = no trade.
Do you think gold will continue toward 4,127, or retest 4,025 first?
XAUUSD — Recovery First, Bearish Rejection Later
Fundamental Analysis
Gold remains sensitive to USD momentum, Treasury yields, and upcoming U.S. macro data. For next week, price may create a technical recovery first, but the larger structure still shows bearish pressure while gold stays below the main descending trendline.
Technical Analysis
On the 12H chart, XAUUSD is trading around 4,120 after holding above short-term support. The first upside area to watch is 4,204, which acts as strong resistance. If price continues higher, the major sell zone is around 4,300 - 4,310, where Fibonacci resistance, previous structure, and the descending trendline align. A rejection from this area could send gold back toward 3,942, then the deeper Fibonacci target near 3,754.
Important Key Levels
Current price: 4,120
Short-term resistance: 4,204
Main sell zone: 4,300 - 4,310
Strong support: 3,942
Main Fibonacci target: 3,754 - 3,751
Invalidation: above 4,310
Trading Scenario
Main Sell Setup
Entry: 4,300 - 4,310
Stop Loss: 4,360
Take Profit 1: 4,204
Take Profit 2: 3,942
Take Profit 3: 3,754 - 3,751
Sell Condition
Wait for gold to recover toward the 4,300 - 4,310 Fibonacci sell zone. A valid sell setup needs bearish rejection from this area, such as a long upper wick, failed breakout, or bearish candle close below the zone. If price rejects and breaks back below 4,204, the bearish continuation view becomes stronger. If price breaks and holds above 4,310, the sell setup is invalid.
Overall View
The main plan for next week is not to sell too early at the current price. Gold may rise first toward 4,204 or even 4,300 - 4,310 before sellers return. As long as price stays below the descending trendline and rejects the Fibonacci sell zone, the larger downside target remains 3,942 and 3,754.
Do you share the same view that gold may recover first before the next bearish move?
JSW SteelKey Support Levels
₹1,000–1,020 – Immediate support
₹970–980 – Strong demand zone
₹940–950 – Major positional support
Key Resistance Levels
₹1,060–1,075 – Immediate resistance
₹1,100–1,120 – Strong breakout zone
₹1,160–1,180 – Next positional target if momentum continues
Bullish Scenario
Sustained trading above ₹1,075 with strong volume can indicate renewed buying momentum.
Potential upside targets:
₹1,120
₹1,160
₹1,200 (if broader market sentiment remains supportive)
Bearish Scenario
A close below ₹1,000 may trigger short-term weakness.
Downside support levels:
₹980
₹950
₹920 if selling pressure intensifies
Trading Plan
Buy on dips near strong support only after bullish price action confirmation.
Momentum buy only after a convincing breakout above ₹1,075 with above-average volume.
Maintain a stop-loss below the nearest support zone based on your trading timeframe.
Trend View
Short-term: Neutral to Bullish
Medium-term: Bullish
Long-term: Bullish, provided the stock holds above the major support zone around ₹940–950.
Intraday Long Setup | June 30th 2026 | Valid Until Daily ClosePrice has retraced to a strong pivot zone.
Structure remains bearish but with potential for reversal after pullback.
Tight risk control.
Watch for price reaction within the red zone. Entry only if confirmation appears
The setup expires at end of the daily candle close.
HOW-TO: Large Capital Used Multi-Strategy Baskets in algotradingThis tutorial explains how high-capital traders use multi-strategy baskets combining Intraday S/R levels, Weekly Expiry Range, and BTST/STBT momentum signals. Learn to execute multiple strategies simultaneously with defined risk.
Markets: Nifty, BankNifty
Timeframe: 15-minute
Part 1: The Three-Tool Setup
From the chart:
Tool 1: Intraday S/R Indicator — Identifies entry/exit zones for each strategy
Tool 2: Weekly Expiry Range — Defines weekly boundaries for options selling
Tool 3: BTST/STBT Scanner — Overnight momentum signals for positioning
Current Setup:
Current Price: 23,905
Intraday Support 1: 23,800
Intraday Resistance 1: 24,000
Weekly Range: 23,500-24,200
Part 2: Strategy Mapping
Strategy 1: Breakout Trade
Entry: Above 24,000 (Intraday R1)
Stop-Loss: 23,900 (below resistance)
Trigger: BTST/STBT scanner shows bullish momentum
Basket: BUY Nifty at market
Strategy 2: Reversal Trade
Entry: At 23,800 (Intraday S1) with bullish candle
Stop-Loss: 23,700
Trigger: Price rejects support
Basket: BUY Nifty with defined stop-loss
Strategy 3: Non-Directional (Option Selling)
Entry: Sell Call above 24,200 (Weekly Upper)
Entry: Sell Put below 23,500 (Weekly Lower)
Trigger: Scanner shows range-bound condition
Basket: SELL Call + SELL Put together
Part 3: How BTST/STBT Scanner Enhances Execution
BTST/STBT Scanner identifies momentum signals during final 30 minutes (3:00-3:29 PM IST).
Integration with Baskets:
Bullish BTST signal → Activate breakout/reversal baskets
Bearish STBT signal → Activate short baskets
No scanner signal → Hold, wait
Part 4: How Weekly Expiry Range Defines Boundaries
Weekly Expiry Range provides structural boundaries:
Upper Line 2: 24,200 (Stop-loss zone for call selling)
Upper Line 1: 24,000 (Breakout trigger)
Lower Line 1: 23,800 (Reversal trigger)
Lower Line 2: 23,500 (Stop-loss zone for put selling)
Part 5: Complete Decision Rules
Range-Bound (Between 23,800-24,000):
Strategy: Option Selling (Non-Directional)
Basket: Sell Call + Sell Put
Exit: If price breaches Weekly Upper/Lower
Breakout (Above 24,000):
Strategy: Breakout Trade (Directional)
Basket: BUY Nifty
Exit: If price closes below 23,900
Reversal (At 23,800 with bullish candle):
Strategy: Reversal Trade
Basket: BUY Nifty
Exit: If price breaks below 23,700
Part 6: Why This Works for Large Capital
Factor Why It Matters
Multiple confirmation S/R + Scanner + Weekly range = high probability
Defined risk Each basket has clear SL
Scalable Works with multiple lots
Automated Webhook bridge executes baskets
For Automation
Set webhook alerts for each condition:
Alert 1: Price above 24,000 → Breakout basket
Alert 2: Price touches 23,800 with bullish candle → Reversal basket
Alert 3: Price between 23,800-24,000 → Option selling basket
Alert 4: BTST/STBT scanner signal → Confirm momentum
Disclaimer
This is for educational purposes only. Trading involves risk. Past performance does not guarantee future results.






















