Nifty Bank Analysis [For 22.06.2026: Monday]Probable Scenario Analysis of Nifty Bank for the 22nd of June, 2026. The day is Monday.
🟢 Bullish Scenario
The first condition for the price to enter the bullish scenario is a sustainable breakout above the level of 58000. The price forms one stable 30-minute candle above the level of 58000 and shows bullish continuation. So, wait till the price starts to trade above the level of 58000. Next, the probable bullish targets above the level of 58000 are - 58250, 58500, 58750, and 59000.
🔴 Bearish Scenario
The level of 57500 is weak support. Wait for a proper breakdown below the level of 57500. If the price sustains at least 30 minutes below the level of 57500, then bearish sentiment would trigger. The probable bearish targets below the level of 57500 are - 57250 and 57000. The level of 57000 would offer good support. Next, if the price again breaks down below the level of 57000, then the last bearish target would be 56750. Here, an unfilled gap will be filled.
🟡 No Trading Zone (NTZ): (58000 - 57500).
Presently, the price is in the NTZ. This is the zone of indecision. Trading within the NTZ as a directional trader would be difficult. If the price stays inside the NTZ, then deploy non-directional strategies while avoiding directional strategies. For quality trend trading, wait for either a breakout or a breakdown.
⏺ Range of Consolidation (ROC): (58000 - 57000).
Here, the level of 57500 is the median of the ROC. If the price stays above the level of 57500 (median), then there is a higher chance of the price breaking out above the level of 58000. On the contrary, if the price trades below the level of 57500 (median), then there is a higher chance of the price going down to the level of 57000. Additionally, the median works like a sentiment. The price trading above the median would offer bullish sentiment, while the price trading below the median would trigger bearish sentiment.
🟥 Strong Resistance Zone (SRZ): (58000 - 57750).
Any up move will receive major resistance from the SRZ. The SRZ is a barrier to bullish moves. So, take bullish trades only if the price gives a sustainable breakout above the SRZ.
🟧 Hypothesis: Evidence of Potential Head-&-Shoulder (H&S) Pattern Formation
The range of (58000 - 57750) seems to be a major consolidation zone. It is observable that there is a possibility of H&S formation in the lower time frame. The possibility of the H&S would be negated if the price breaks out above the level of 58000. However, if the price breaks down below the level of 57750, then the hypothesis of possible H&S pattern formation would be confirmed. In that case, there might be a 500-point fall below the level of 57750. That is, till the level of 57000. The fall might deepen as there is an unfilled gap till the level of 56750.
● Event
There are no high-impact events in the coming week. However, we have to deal with two expiries and one holiday. On Tuesday, there will be Nifty 50 weekly expiry. On Thursday, there will be SENSEX monthly expiry. Thus, Thursday will be a very critical day. Lastly, Friday is the National Holiday (Muharram). We have only four trading days this week.
● Intraday Bias
Establish intraday bias with respect to the opening price. If the price sustains above the opening price, then don't think of shorting. Look for bullish trades only. On the contrary, if the price sustains below the opening price, then don't think of going long. Look for bearish trades in that case.
● Top-Down Analysis (Multi-Time Frame Analysis)
➤ Monthly TF: A strong bullish candle. The level of 58000 is a minor resistance. The level of 57000 is a major support. The price is trading above the 9 and 20 EMAs. The view is bullish.
➤ Weekly TF: The candle is a long-legged doji. It is formed above a strong bullish candle formed the previous week. The long-legged doji is formed in the range of (58000 - 57500). Thus, the price has consolidated in the range of 1000 points this week. In short, the week was not a trending week. Instead, it confused both the bulls and bears. So, for a bullish continuation, the price must offer a sustainable breakout above the level of 58000. On the contrary, for a trend reversal, the price must offer a breakdown below the level of 57000. There is also an unfilled gap till the level of 56750. The price is trading above the 9 and 20 EMAs. However, the 9 EMA < 20 EMA. Only a 9-20 EMA bullish crossover would confirm bullish continuation. The view is bullish to indecision.
➤ Daily TF: Considering the candle of the past 5 days, there has been bullish movement. However, the bulls were underconfident. The price also got rejected from the level of 58000. Now, the level of 58000 is a major resistance. For bullish continuation, the price must break out above the level of 58000. The level of 57750 is a crucial support. If the price breaks down below the level of 57750, then bearish sentiment would get triggered. However, since 02nd June, the price is in a higher-highs and lower-lows structure. The price is trading above the 9-20 EMA bullish crossover. Keep two levels in mind - 58000 and 57750. The price trading above the level of 58000 would trigger bullish sentiment. But the price trading below the level of 57750 would trigger bearish sentiment. The view is bullish to indecision.
➤ 30-minute TF: For the past three days, the price has been struggling in the range of (58000 - 57750). There is a possible formation of an H&S pattern in this range. However, the previous trend is bullish. Keep two levels in mind - 58000 and 57750. The price trading above the level of 58000 would trigger bullish sentiment. But the price trading below the level of 57750 would trigger bearish sentiment. The view is bullish to indecision.
● Disclaimer + End Note
➤ All the analyses would fail in the case of a major gap up, gap down, or price structure anomaly. Thus, practice PRAGMATISM in the live session.
➤ Trade only if there is a set-up. Remember, not trading is an extension of the trading activity.
➤ Mark your points. Trade your points. Price is GOD. Anything can happen in the markets. Thus, trade what you see, not what you believe.
➤ Always PRACTICE RISK MANAGEMENT. Always PROTECT YOUR CAPITAL. Be RESPONSIBLE.
➤ Be Strategic. Be Courageous. Be Patient. Be Wise.
➤ Every day is a new day. Thus, do not carry the baggage of past successes or failures. Leave the gardens of winning and losing. Establish yourself in equanimity. Always think from a new perspective.
➤ Let the joy of trading drive your effectiveness, not greed or fear. Believe in Possibilities.
Happy Trading!
Technical Analysis
XAUUSD Weekly Plan — Is Gold Walking Into Another Seller Test?
Gold is entering a very important week.
Price is trying to hold above the lower structure, but the bigger picture still shows one clear thing:
The descending trendline is still controlling the market.
THE SIMPLE READ
Gold is still moving under a major bearish trendline.
That means every recovery needs to be tested carefully, especially when price is approaching a short-term Order Sell zone.
Right now, gold is trading around the 4,155 area. The market is not too far from the 4,180 - 4,220 resistance zone, where sellers may start watching again.
For beginners, this is not a place to guess.
This is a place to wait and see whether gold can break the trendline — or reject from it again.
WHAT I SEE
The first key area is 4,180 - 4,220.
This is the short-term Order Sell zone. It also sits near the falling trendline, so if gold reacts here, sellers may try to protect the bearish structure.
Below price, the next important area is around 4,000.
This zone matters because it sits near the lower support line. If gold loses this area, the bearish move may become cleaner.
The next larger zone is 3,850 - 3,900.
This is a POC area, where price may react because the market has shown strong volume interest there before.
The deeper support is around 3,600 - 3,670.
This is marked as the POC - Order Buy zone. If gold continues lower into this area, buyers may start watching for a stronger reaction.
THE WEEKLY PLAN
📉 IF gold rejects from 4,180 - 4,220 and stays below the descending trendline:
→ Sellers may keep control of the weekly structure
→ Price could move back toward 4,000 first
→ If 4,000 breaks, the next downside area is 3,850 - 3,900
→ A deeper move could open toward 3,600 - 3,670
→ Possible sell idea: after bearish confirmation near resistance
→ Invalidation: clear break and hold above the trendline
📈 IF gold breaks and holds above 4,220:
→ The short-term bearish pressure may slow down
→ Buyers may try to build a recovery structure
→ But the breakout needs confirmation, not just one fast candle
→ Possible buy idea: only after breakout and retest confirmation
→ First upside area: 4,300 - 4,350
⏳ No confirmation = no trade.
💡 Tiara’s Tip:
A market can bounce and still remain bearish.
That is why I never judge gold only by one green candle.
The real question is:
Can price break the trendline and hold above it?
If not, the bounce may only be a retest before another move lower.
For this week, I’m watching 4,180 - 4,220 as the seller test zone.
If sellers defend it, gold may continue lower toward the POC zones.
If buyers break it clearly, the market may start showing early recovery signs.
YOUR TURN
💬 What do you see for gold this week — will sellers defend 4,180 - 4,220, or will buyers finally break the trendline?
Drop a 🔴 for seller rejection or 🟢 for breakout recovery below 👇
Persistent Bearish Channel — Institutional Dive Below 4,000⚖️ Macro Backdrop: Bond Yield Twin-Engine Dominance
Gold enters the new trading week under severe fundamental duress as the dual macro drivers—elevated U.S. 10-Year Treasury yields staying at over 1-year highs and a relentless Dollar Index (DXY) rally—continue to squeeze non-yielding bullion. While the sudden postponement of the US-Iran peace talks in Switzerland injected temporary geopolitical noise into the order flow, the primary institutional flow remains firmly focused on premium liquidation. With no major tier-1 data scheduled to disrupt the current momentum early next week, technical market structure and pre-engineered liquidity traps will heavily dictate price action.
📉 Technical Narrative: Bearish Channel Control & Structural Rejection
The structural environment on the H4 chart showcases textbook institutional markdown precision within a well-defined Descending Channel.
1. The Dynamic Resistance Rejection: Following a brief structural relief rally, XAUUSD faced a heavy rejection at the confluence of the descending channel's median line and the internal bearish trendline. This resulted in a clean lower-timeframe Change of Character (CHoCH) downward, closing the week weak at 4,155.405.
2. S/R Flip Validation: The immediate order flow indicates a continuation of this bearish expansion leg, targeting weak internal supports and cleaning out early breakout buyers.
3. Liquidity Draw Floor 1 (4,010 — 4,035 Area): Price is projected to execute a sharp downward flush into this near-term demand zone to sweep internal sell-side liquidity. A temporary, low-volume technical bounce is expected here to build a "Right Shoulder" or minor retail inducement.
4. The Ultimate Macro Target (3,920 — 3,940 Area): The definitive destination for this entire weekly distribution cycle is the major HTF Discount Demand and Ultimate SSL Pool resting at the bottom floor. Smart money requires a violent sweep of this level to accumulate heavy long inventory for the next macro cycle.
🔄 IF-THEN Playbook (Execution Scenarios):
• IF price expands downward into the 4,010 - 4,035 target pool and prints a short-term relief bounce followed by a lower-timeframe failure (M15/H1 CHoCH Rejection) -> THEN look to lock in premium short positions targeting the 3,920 ultimate macro floor.
• IF price invalidates the primary bearish momentum by scaling and closing decisively above the 4,240 internal resistance level -> THEN the immediate bearish expansion thesis is paused, and we will step aside to reassess.
🎯 Trading Metrics Summary:
• Weekly Closing Price: 4,155.405
• Immediate Structural Resistance: 4,210 - 4,240
• Target Floor 1 (Pullback Trigger): 4,010 — 4,035
• Ultimate Macro Target Floor: 3,920 — 3,940
• Invalidation Point: Solid H4 candle close above 4,250
💡 Trader Question:
Are you planning to scalp the temporary technical bounce when price hits the first 4,020 support corridor, or are you sitting tight to build heavy swing short positions down to the 3,920 macro floor? Let me know your playbook in the comments!
BTCUSD: Bullish Reversal from H1 Order Block | Targets Up ?Market Overview:
Bitcoin ( CRYPTOCAP:BTC $) has successfully formed a structural bottom after a recent corrective phase. Following a sequence of bearish Break of Structures (BOS), price action shifted on June 19th, establishing a solid foundation around the $62,200 level. We are now witnessing a clear shift in momentum back to the upside.
Key Technical Factors
Bullish Market Structure Shift: The price action has broken through local swing highs, securing a new bullish BOS (Break of Structure) on the lower timeframes. This signals that the bears are losing control.
Ascending Trendline Support: A clean, multi-touch bullish trendline is guiding the price higher, acting as dynamic support alongside a horizontal support floor around $63,200.
H1 Order Block (H1-OB) Mitigation: Price is currently testing and consolidating within a high-probability 1-Hour Bullish Order Block (H1-OB) highlighted in blue. This zone represents heavy institutional buying interest and is expected to act as the primary launchpad for the next leg up.
Trading Setup & Plan
We are looking for a long positioning opportunity as long as the immediate support zone holds.
Entry Zone: $63,300 - $63,600 (Within the H1-OB zone)
Stop Loss (SL): Below the recent swing low and support line (~$63,100)
Take Profit 1 (Target): $64,500 (Prior structural liquidity/resistance)
Take Profit 2 (Full Target): $65,400 (Major bearish MSS origin point)
XAUUSD: Approaching Major Demand Zone – Potential Long SetupOverviewGold ( OANDA:XAUUSD $) has undergone a significant bearish correction after a Market Structure Shift (MSS), breaking previous swing lows to create a Break of Structure (BOS) to the downside on the 1-hour chart. However, price is now approaching a critical higher-timeframe confluence area that could offer an excellent risk-to-reward buying opportunity.
Key Technical Factors
Market Structure Shift (MSS) & BOS: The initial structural shift lower triggered a sharp sell-off, solidifying a local bearish trend that broke key support levels (BOS).
Major Demand Zone: Price is aggressively retracing into a well-defined Demand Zone (approximately between $4,080 and $4,115) which acted as a major accumulation area earlier in the month.
Ascending Trendline Confluence: A multi-day ascending support line intersects perfectly inside this demand zone, adding extra structural weight to a potential reversal.
Overextended Sell-off: The recent move down is highly impulsive, leaving behind liquidity and inefficient pricing above that price may seek to rebalance.
Trading Plan & Execution
⚠️ Disclaimer: Do not blind-buy the zone. Wait for lower-timeframe confirmations (e.g., a 5m or 15m MSS/CHoCH) before entering.
Entry Zone: Inside the highlighted DEMAND ZONE ($4,080 – $4,115), ideally near the trendline touch.
Stop Loss (SL): Below the demand zone invalidation level (below $4,070).
Take Profit (TP) / Target: The immediate RESISTANCE level around $4,225, which aligns with the previous internal Break of Structure.
The Distance Principle: Why Price Can't Run ForeverMost traders spend their time trying to answer one question:
Where is the price going next?
Will the trend continue?
Is the market bullish or bearish? Is this breakout real?
While direction is important, there is another question that often gets ignored:
How far has the price already traveled?
This simple question forms the foundation of what I call The Distance Principle .
The idea is straightforward. The farther price moves away from its recent area of balance, the more likely it becomes that the market will slow down, pause, or temporarily move back toward equilibrium. This doesn't necessarily mean the trend is over. More often than not, it simply means the market needs time to digest the move before deciding where to go next.
Just as a runner cannot sprint forever without taking a breath, markets cannot expand endlessly without periods of recovery.
Principle 1: Trends Need Rest
Many traders imagine strong trends as straight lines. In reality, healthy trends rarely look like that. Even powerful moves need pauses along the way.
As the price climbs higher, early buyers begin locking in profits. At the same time, new buyers become increasingly hesitant to enter after a large advance. Eventually, the momentum starts to slow, not because the trend has failed, but because the market needs time to recharge.
Example:
Suppose a stock spends several weeks trading around 1000 before suddenly rallying to 1200 without any meaningful pullback.
At first, everyone becomes excited. Analysts turn bullish, traders rush to participate, and social media is filled with optimism. But after a 20% move, some of the early buyers begin taking profits. Meanwhile, fewer traders are willing to buy at these elevated levels.
As a result, the stock stops racing upward and spends the next few weeks moving sideways around 1180 - 1,200 . Nothing is wrong with the trend. The market is simply taking a breather before deciding on its next move.
Principle 2: Distance Creates Opportunity
Distance itself contains information.
The further the price moves away from its recent consolidation area, the more stretched the market becomes. And stretched markets tend to seek balance.
This doesn't mean every extended move will reverse immediately. But it does mean that the probability of continued acceleration becomes smaller, while the probability of consolidation or a pullback increases.
Example:
Imagine a stock that spends ten days trading between 500 and 520. Buyers and sellers agree, and the market appears comfortable within that range.
Then a breakout occurs and the price quickly rallies to 600.
At this point, the stock is no longer near its previous area of balance. It has traveled a considerable distance in a relatively short time. Rather than continuing vertically, price may spend several days moving sideways around 590 – 610, or perhaps retrace back toward 570 before resuming the trend.
In either case, the market is trying to establish a new equilibrium after becoming stretched.
Principle 3: Markets Move in Waves, Not Straight Lines
Markets naturally alternate between expansion and recovery. One phase cannot exist without the other.
Periods of strong momentum are often followed by quieter periods where volatility contracts and the price goes nowhere. These consolidations may seem boring, but they serve an important purpose. They allow the market to absorb previous gains and prepare for the next move.
Healthy trends are built through this cycle of movement and rest.
Example:
Suppose a stock rallies from 800 to 900 over several weeks. Instead of immediately continuing to 1000, price spends the next two weeks fluctuating between 880 and 910.
Many traders become impatient because the market appears to have lost momentum. But after this period of consolidation, buyers return, and the stock resumes its advance toward 1000.
The sideways movement wasn't a sign of weakness. It was simply part of the market's natural rhythm.
Principle 4: Speed Matters Just as Much as Distance
Distance alone doesn't tell the whole story. The speed at which the price covers that distance is equally important. A gradual move is usually easier for the market to sustain. But when price rises too far, too fast, exhaustion often follows.
Rapid moves attract emotions. Traders experience fear of missing out, optimism reaches extreme levels, and expectations become unrealistic. Ironically, this usually happens when the market is already stretched.
Example:
Consider two stocks that each rise by 15%.
The first stock gains 15% over three months. Along the way, it experiences several small pullbacks and consolidations. The advance is steady and orderly. The second stock gains the same 15% in only three trading sessions.
Although both stocks have achieved the same result, the second move is far more aggressive. Because the advance happened so quickly, the probability of a pause or correction becomes much higher.
The market isn't reacting to the size of the move alone. It's reacting to how quickly that move occurred.
Principle 5: Pullbacks Are Often Signs of Strength
Many traders fear pullbacks because they associate every decline with the end of the trend. But in reality, corrections are often signs of a healthy market.
Pullbacks allow early participants to take profits. They create opportunities for new buyers to enter. Most importantly, they prevent trends from becoming unsustainable.
Without these periods of recovery, markets would become increasingly unstable.
Example:
Suppose a stock rises from 1500 to 1700 before pulling back to 1650.
Some traders panic and assume the rally is over. However, after spending a few days consolidating near 1650, buyers return, and the stock eventually pushes above 1800. The pullback did not weaken the trend. It actually helped extend it.
Sometimes markets move forward by taking a step backward.
Principle 6: Human Emotions Become Strongest When Markets Are Most Extended
One of the biggest challenges in trading is that human emotions often peak at exactly the wrong time. Confidence becomes highest after large rallies, while fear becomes greatest after sharp declines.
Ironically, these emotional extremes tend to occur when price is furthest from equilibrium.
Example:
Imagine a stock that has already risen 25% in two weeks. Financial news becomes overwhelmingly positive, and everyone seems convinced that prices will continue higher.
Many traders experience fear of missing out and decide to buy after the rally has already occurred. A few days later, the stock enters a normal consolidation phase and retraces part of the move. Suddenly, those same traders begin doubting their decisions.
The market didn't betray them. They simply entered when emotions were strongest, and the price was most extended.
Our conclusion:
Markets are not designed to move endlessly in one direction. They advance, pause, recover, and then advance again. The Distance Principle reminds us that trends are sustained not by continuous momentum, but by periods of rest. A market that never pauses eventually exhausts itself. A market that periodically catches its breath can continue much further than most people expect.
Direction tells us where the price is going.
Distance tells us how tired the journey has become.
By @BrightRally_Research on @TradingView
#BANKNIFTY Intraday PE & CE Levels(19/06/2026)Bank Nifty is expected to open with a gap-up bias near the 57950–58000 zone, supported by continued bullish momentum and strong buying interest from lower levels. The index has successfully moved towards higher zones and is now trading near an important breakout area. Traders should watch whether the index sustains above key resistance levels for further upside continuation.
For today's session, 57550–57600 remains the immediate support and buying zone. A sustained move from this area can push Bank Nifty towards 57750, 57850, and 57950+ levels. If the index manages to break and sustain above 58050, fresh buying momentum may trigger the next rally towards 58250, 58350, and 58450+ levels.
On the downside, 57950–57900 acts as the first profit-booking zone. Any rejection from this level may bring intraday selling pressure towards 57750, 57650, and 57550 levels. Additionally, if Bank Nifty breaks below the crucial 57450–57400 support zone, weakness may extend further towards 57250, 57150, and 57050 levels.
MASON XAUUSD – Downside Sweep Still PossibleMASON XAUUSD – Bearish Pressure Builds As Gold Breaks Trendline And Ichimoku Support
XAUUSD is trading around 4,177 after a strong bearish move. Price has broken below the rising trendline and is now moving under the Ichimoku cloud, showing that sellers are taking control into the end of the week.
The main view is bearish. Gold may still create a short pullback, but the structure favours another downside sweep before the market close.
Technical View
The previous bullish trendline has been broken clearly. After the break, price failed to recover back above the trendline, which means the old bullish structure is no longer strong.
Price Action is showing lower highs and lower lows after rejection from the 4,240–4,250 area. This confirms that sellers are defending the upside and buyers are losing momentum.
The sell zone around 4,242–4,251 is now the key resistance area. If price pulls back into this zone and rejects again, it may provide a cleaner sell setup.
Ichimoku also supports the bearish view. Price is trading below the cloud, while the cloud above price is now acting as resistance. As long as gold stays below the cloud, the downside pressure remains stronger.
Current price is reacting near the 4,172 support area. If this zone fails, gold may sweep deeper toward 4,118, then the sell liquidity around 4,053.
Key Zones
Current price: 4,177
Sell Zone: 4,242–4,251
Broken support / resistance: 4,218
Short-term support: 4,172
Next downside level: 4,118
Sell liquidity: 4,053
Lower liquidity: 4,023
Invalidation: above 4,251
Trading Plan
Sell Priority: 4,242–4,251
Condition: wait for bearish rejection, lower high, or failed recovery back above the Ichimoku cloud.
SL: above 4,251
TP1: 4,172
TP2: 4,118
TP3: 4,053
Final target: 4,023
Alternative Scenario
If gold breaks below 4,172 directly, wait for a retest of this zone as resistance before looking for continuation toward 4,118 and 4,053.
Buy View
Buy is not the priority while price remains below the trendline and Ichimoku cloud. A short-term buy reaction may appear around support, but it should be treated carefully unless price recovers back above 4,218 and holds.
Final View
Overall, gold is showing strong bearish pressure into the end of the week. As long as price stays below 4,242–4,251, the market may continue lower and create one more liquidity sweep before closing.
Do you think gold will retest the sell zone first, or sweep directly toward 4,053?
INTC 4HR Sell SetuoThe current price action suggests the market has completed its upside objective and may now seek lower liquidity. The failure to sustain acceptance above the previous high increases the probability of a bearish repricing phase.
From a market structure perspective:
Price is now trading within a premium zone, where institutional selling interest typically becomes more favorable. An inducement (IND) has formed near the highs, potentially trapping breakout traders. Sell-side liquidity (SSL) remains untouched below the current range and I am expecting a break towards it.
🎯 Bearish Targets
Initial objective: SSL around $117
Secondary objective: Discount zone near $93–$95
INTC's rally into the FOMC event appears consistent with a liquidity-driven move rather than genuine bullish expansion. The post-FOMC environment provides a fundamental backdrop that supports profit-taking and potential downside repricing after the liquidity sweep.
XAUUSD — EMA Consolidation Before Bearish Continuation
Fundamental Analysis
Gold remains under short-term pressure as traders continue to watch USD momentum, Treasury yields, and upcoming U.S. macro data.
For now, the recovery has not confirmed a bullish reversal. Price is still reacting around the EMA area, so the current move may be only a short-term consolidation before sellers attempt another push lower.
Technical Analysis
On the 2H chart, XAUUSD is trading around 4,304 after a strong rejection from the upper value range. Price is now consolidating near the EMA 34 and EMA 89 area, showing that the market is pausing before choosing the next direction.
The key zone to watch is 4,301 - 4,320. This area aligns with the Fibonacci retracement zone, volume reaction, and short-term EMA structure. If price fails to hold above this area, sellers may regain control.
The stronger resistance remains around 4,359 - 4,382. As long as gold stays below this value range, the bearish view remains preferred.
If price breaks below the current EMA consolidation zone, the next downside levels are 4,257 and 4,219. A deeper bearish continuation may target the larger convergence support zone around 4,118 - 4,125.
Important Key Levels
Current price area: 4,304
EMA consolidation zone: 4,301 - 4,320
Fibonacci retracement + volume zone: 4,301 - 4,320
Upper value range resistance: 4,359 - 4,382
First downside target: 4,257
Second downside target: 4,219
Major convergence support zone: 4,118 - 4,125
Invalidation area: above 4,382
Trading Scenario
Main Sell Scenario
Entry: 4,301 - 4,320
Stop Loss: 4,382
Take Profit 1: 4,257
Take Profit 2: 4,219
Take Profit 3: 4,118 - 4,125
Sell Condition
The preferred setup is to wait for gold to react around the 4,301 - 4,320 EMA and Fibonacci value zone.
A sell setup becomes more valid if price forms bearish rejection from this zone, such as a long upper wick, bearish engulfing candle, failed breakout, or a lower high below the upper value range.
If price breaks below 4,257 with clear bearish momentum, the next downside focus will be 4,219. Below that, the larger target zone is 4,118 - 4,125.
Entry Conditions
Wait for rejection around 4,301 - 4,320.
Do not sell if price breaks strongly above the value zone.
A move below 4,257 confirms stronger bearish pressure.
If price breaks and holds above 4,382, the sell setup is invalid.
Overall, the main view remains bearish while XAUUSD stays below the upper value range and fails to reclaim stronger resistance. Price may continue to consolidate around the EMA zone in the short term, but if sellers defend 4,301 - 4,320, gold may continue lower toward 4,257, 4,219, and 4,118 - 4,125.
Do you share the same bearish view on gold, or are you waiting for a clearer breakdown below the EMA consolidation zone?
Will Gold Break Higher or Retest Support First?Gold has recovered from the lower support, but now price is testing a very important reaction area. This is where the next move can become much clearer.
THE SIMPLE READ
Gold bounced strongly from the 4,226 area and is now trading near 4,320.
This looks positive, but price is also sitting close to a resistance and volume reaction zone. That means buyers are active, but they still need to prove strength above the next level.
For beginners, this is a simple lesson:
A bounce is good, but a confirmed breakout is stronger.
WHAT I SEE
The key area right now is 4,320 - 4,332.
This zone matters because it combines volume reaction, Fibonacci level, and short-term resistance. If buyers can break and hold above 4,332, the recovery may continue higher.
Above that, 4,380 is the next resistance zone.
This is the area where gold may slow down again if the bullish move continues.
Below the market, 4,274 is the first clean support zone.
If gold cannot break above 4,332, price may pull back toward 4,274 first. This zone is important because buyers may use it as a place to defend the recovery.
The deeper support is 4,226.
If 4,274 fails, gold may return toward this lower support before finding balance again.
THE PLAN
📈 IF gold breaks and holds above 4,332:
→ Buyers may gain more control
→ Price may continue toward the next resistance zone
→ Possible entry idea: after confirmation above 4,332
→ Invalidation: back below 4,320
→ Target 1: 4,350
→ Target 2: 4,380
📉 IF gold rejects from 4,320 - 4,332:
→ A pullback may come first
→ Price may retest the 4,274 Order Buy zone
→ If buyers react well there, gold may try another recovery
→ Possible entry idea: wait for bullish reaction around 4,274
→ Invalidation: below 4,226
→ Target 1: 4,320
→ Target 2: 4,332
⏳ No confirmation = no trade.
💡 Tiara’s Tip:
When price reaches resistance after a strong bounce, do not rush to buy just because the candles look bullish.
A clean setup usually comes from one of two things:
Price breaks resistance and holds above it.
Or price pulls back to support and buyers defend it.
Both are better than chasing in the middle.
YOUR TURN
💬 What’s your view on gold today — breakout above 4,332 or pullback to 4,274 first?
Drop a 🟢 for breakout or 🔴 for pullback below 👇
GBPUSD — Sell From EMA Value Zone & Fibonacci Levels
Fundamental Analysis
GBPUSD remains under short-term pressure as traders continue to watch USD strength, U.K. data, and upcoming macro events.
For now, the recovery has not confirmed a bullish reversal. Price is still trading below the key EMA resistance area, so pullbacks into value may continue to offer sell opportunities.
Technical Analysis
On the 2H chart, GBPUSD is trading around 1.3323 after a sharp bearish move from the upper range. Price is currently reacting near the strong support area, but the broader structure still favours sellers while the EMA 34, EMA 89, and EMA 200 remain above price.
The key zone to watch is the EMA value zone around 1.3380 - 1.3395. This area also aligns with the Fibonacci 0.382 retracement and previous broken support. If price pulls back into this zone and rejects, sellers may regain control.
There is also a short-term Fibonacci reaction level around 1.3355 - 1.3363, which can create a scalping sell reaction if price fails to recover strongly.
As long as GBPUSD remains below the EMA value zone, the main bias stays bearish. A rejection from the Fibonacci retracement levels may send price back toward 1.3320, then deeper to 1.3260.
Important Key Levels
Current price area: 1.3323
Strong support area: 1.3315 - 1.3330
Sell scalping zone: 1.3355 - 1.3363
Main EMA value sell zone: 1.3380 - 1.3395
Fibonacci 0.382 value zone: 1.3380 - 1.3395
Upper invalidation area: above 1.3415
First downside target: 1.3315
Main downside target: 1.3260
Trading Scenario
Main Sell Scenario
Entry: 1.3380 - 1.3395
Stop Loss: 1.3415
Take Profit 1: 1.3330
Take Profit 2: 1.3315
Take Profit 3: 1.3260
Sell Condition
The preferred setup is to wait for GBPUSD to pull back into the 1.3380 - 1.3395 EMA value zone. This area is important because it combines EMA resistance, Fibonacci retracement, and previous broken structure.
A sell setup becomes more valid if price forms bearish rejection from this zone, such as a long upper wick, bearish engulfing candle, failed breakout, or lower high formation below the EMA structure.
If price rejects from the value zone and breaks back below 1.3330, bearish pressure may continue toward 1.3315 and 1.3260.
Entry Conditions
Wait for price to retest 1.3380 - 1.3395.
Look for bearish rejection before entering sell.
Do not sell directly at strong support without a pullback.
If price breaks and holds above 1.3415, the sell setup is invalid.
Overall, the main view remains bearish while GBPUSD trades below the EMA value zone. The preferred plan is to wait for a corrective pullback into 1.3380 - 1.3395, then look for sell confirmation toward 1.3330, 1.3315, and 1.3260.
Do you share the same bearish view on GBPUSD, or are you waiting for a cleaner rejection from the EMA value zone?
PGEL Showing Early Signs Of Trend Reversal | 10% Upside Ahead?Hello Traders!
Today I am sharing my view on PG Electroplast Ltd. After a long correction phase, the stock is now trying to build a strong base near an important support zone.
From the chart, we can see that price has respected the support area multiple times and recently started consolidating in a tight range. This type of price action usually shows that sellers are losing strength while buyers slowly accumulate positions.
What I Am Watching
• Price is trading near a major support zone which has already acted as a demand area in the past.
• The recent consolidation indicates that volatility is reducing and a directional move may come soon.
• A breakout above the short-term falling resistance trendline can attract fresh buying interest.
• If momentum continues, the stock can move towards the first target around 540.
• Above that level, the next major resistance comes near 635.
Risk Management
• Accumulation Zone: 480 - 487
• follo Stop Loss: Below 435
• Target 1: 540
• Target 2: 635
Rahul's View
I personally like the way price is holding above support despite weakness seen earlier in the trend. The stock is still below its larger resistance zone, so confirmation is important. A strong breakout with volume can increase the probability of a sustained move higher.
Patience is the key here. Let the market confirm the move before becoming aggressive.
What do you think about PGEL? Share your view in the comments.
If this analysis helped you, make sure to like, follow and share your thoughts below.
Disclaimer
This analysis is shared only for educational purposes and should not be considered financial advice. Please do your own research and manage risk properly before taking any trade.
— @TraderRahulPal
SCA Registered Financial Influencer (Dubai, UAE)
EURUSD — EMA Bearish Trend, Sell From Value Zone
Fundamental Analysis
EURUSD remains under pressure as the market continues to watch USD momentum, Fed expectations, and upcoming U.S. macro data. If the dollar stays supported, recovery attempts on EURUSD may remain limited.
For next week, the main focus is whether price can retest the value zone above before continuing lower in line with the EMA trend.
Technical Analysis
On the 4H chart, EURUSD is still trading inside a descending channel. EMA 34, EMA 89, and EMA 200 remain above price, showing that the main structure is still bearish.
Price is currently around 1.1565 after reacting from the lower support area. However, this recovery is moving toward the Fibonacci value zone and EMA resistance area near 1.1615.
The main sell zone is around 1.1612 - 1.1627. This area aligns with the 0.382 - 0.5 Fibonacci retracement, EMA resistance, previous broken structure, and liquidity above price.
The key bearish confirmation level is around 1.1500 - 1.1510. If price rejects from the value zone and breaks back below this support, the bearish continuation scenario becomes stronger.
The weekly downside target is the Fibonacci 1.618 extension around 1.1387.
Important Key Levels
Current price area: 1.1565
Main sell zone: 1.1612 - 1.1627
Value zone / Fibonacci area: 1.1612 - 1.1627
Liquidity above: 1.1644 - 1.1646
EMA resistance area: 1.1592 - 1.1646
Key support zone: 1.1500 - 1.1510
Weekly Fibonacci target: 1.1387
Invalidation area: above 1.1646
Trading Scenario
Main Sell Scenario
Entry: 1.1612 - 1.1627
Stop Loss: 1.1646
Take Profit 1: 1.1510
Take Profit 2: 1.1450
Take Profit 3: 1.1387
Sell Condition
The preferred setup is to wait for EURUSD to pull back into the 1.1612 - 1.1627 sell zone. This area is the main value zone on the chart and also aligns with EMA resistance, Fibonacci retracement, and previous broken structure.
A sell setup becomes more valid if price forms bearish rejection from this zone, such as a long upper wick, bearish engulfing candle, failed breakout, or lower high below the EMA structure.
If price rejects from the sell zone and breaks below 1.1500 - 1.1510, the bearish continuation view becomes stronger. The next downside focus would be 1.1450, followed by the weekly Fibonacci target around 1.1387.
Entry Conditions
Wait for price to retest 1.1612 - 1.1627.
Look for bearish rejection before entering sell.
A break below 1.1500 - 1.1510 confirms stronger downside pressure.
If price breaks and holds above 1.1646, the sell setup is invalid.
Overall, the main view for next week remains bearish while EURUSD trades below the EMA structure and inside the descending channel. The preferred plan is to wait for a pullback into the Fibonacci value zone, then look for sell confirmation toward 1.1510, 1.1450, and the weekly Fibonacci target at 1.1387.
Do you share the same bearish view on EURUSD, or are you waiting for a cleaner rejection from the 1.1615 value zone first?
XAUUSD -Strong Bullish Reaction After FOMC Strong Bullish Reaction After FOMC, Buy Retest Remains Priority
Gold is trading around $4,320 after a strong bullish reaction following the FOMC move. Price swept the weekly low near $4,219, then recovered sharply and reclaimed short-term structure.
From an SMC perspective, the market has already shown CHoCH and strong bullish displacement. The current pullback into $4,311–$4,320 is important because this area aligns with the FVG and retest liquidity zone. As long as gold holds above this zone, the bullish continuation scenario remains active.
The next upside liquidity sits around the week high at $4,383, followed by the trendline area near $4,421. If buyers continue to defend the retest zone, gold can extend toward the main OB sell zone at $4,466–$4,471.
Buy setup 1
Condition:
Gold holds the $4,311–$4,320 retest liquidity zone and prints bullish rejection with lower-timeframe MSS / CHOCH.
Entry: $4,311–$4,320
SL: below $4,290
TP1: $4,383
TP2: $4,421
TP3: $4,466–$4,471
Buy setup 2
Condition:
If gold breaks and holds above the week high at $4,383, wait for a retest before looking for continuation.
Entry: $4,380–$4,390 after breakout retest
SL: below $4,350
TP1: $4,421
TP2: $4,450
TP3: $4,466–$4,471
Sell setup
Condition:
Selling is not the priority right now. A sell setup is only valid if gold reaches the $4,466–$4,471 OB sell zone and shows clear rejection with bearish MSS / CHOCH.
Entry: $4,466–$4,471 after rejection
SL: above $4,490
TP1: $4,421
TP2: $4,383
TP3: $4,320
Key levels
Current price area: $4,320
Buy retest liquidity: $4,311–$4,320
Week low: $4,219
Week high: $4,383
Trendline target: $4,421
Main OB sell zone: $4,466–$4,471
Bullish invalidation: clean 1H close below $4,290
My current view is bullish after the FOMC reaction while gold holds above the $4,311–$4,320 retest zone. The best Prime Gold plan is to wait for price to confirm support at liquidity, then follow the next upside move toward the upper OB zone.
No confirmation, no trade.
XAUUSD — Recovery Into FVG, Then Bearish Reaction Expected
Gold is trading around $4,327 after holding above the short-term support near $4,306. Price is showing a recovery move, but the larger structure is still not fully bullish.
From an SMC perspective, gold is likely moving toward the upper FVG zone around $4,420–$4,430. This area is important because it was previous strong support, and now it can act as a reaction zone if price retests it from below.
My main view is that gold can continue higher first to fill the FVG and test the old support zone. After that, if price shows rejection, the next move may turn bearish again toward the lower liquidity zones.
Buy setup
Condition:
Gold must hold above $4,306 and confirm bullish continuation on lower timeframe.
Entry: $4,310–$4,330
SL: below $4,285
TP1: $4,360
TP2: $4,400
TP3: $4,420–$4,430
This buy setup is only for the recovery move into the FVG zone, not a full bullish reversal.
Sell setup
Condition:
Gold reaches the $4,420–$4,430 FVG zone and shows rejection with bearish MSS / CHOCH confirmation.
Entry: $4,420–$4,430
SL: above $4,455
TP1: $4,306
TP2: $4,205
TP3: $4,104
Continuation sell setup
Condition:
If gold breaks below $4,306 and retests it as resistance, bearish continuation becomes valid.
Entry: below $4,306 after retest
SL: above $4,335
TP1: $4,205
TP2: $4,160
TP3: $4,104
Key levels
Current price area: $4,327
Strong support: $4,306
FVG / old support reaction zone: $4,420–$4,430
Buy zone OB: $4,205
Lower liquidity target: $4,104
Bullish invalidation: clean 4H close below $4,285
Bearish invalidation: clean 4H close above $4,455
My current view is gold may rise first to test the FVG and old support zone, but this area is where I will watch for a bearish reaction. The best Prime Gold plan is to avoid chasing the middle range and wait for price to reach a major liquidity zone before entering.
No confirmation, no trade.
Reading the Channel's Story This is a purely educational, non-forecasting breakdown of the structure on the monthly chart. No bias, no prediction, just explaining what's drawn and why it matters.
The Parallel Channel
The two parallel lines drawn across this monthly timeframe connect the major swing highs and swing lows, forming a parallel channel. This is a simple way to visualize the broader trend's "lane": price has been respecting both the upper and lower boundaries over time, bouncing between them. A parallel channel doesn't predict where price goes next, it simply maps the historical rhythm of highs and lows so the structure becomes easier to read at a glance. Traders use it as a visual reference for where price has previously found acceptance or rejection within the trend.
The Orange Zone : The Flip
The orange zone marks a classic supply-to-demand conversion. This area originally acted as resistance, price struggled to break above it multiple times. Once price broke out and closed above that zone with conviction, the old resistance flipped roles and became a support/demand area on retests. This "polarity flip" is one of the more well-known concepts in technical analysis: a level that previously capped price often becomes a floor once it's decisively broken, because the order flow and market participants' reference points shift.
The Red Line : Counter-Trend Marker
The small red line is simply there to flag a counter-move or counter-trend reaction within the larger structure, a reminder that price doesn't move in a straight line even within a clear channel. It's a visual note.
Disclaimer: This post is for educational purposes only and is not financial advice. It does not constitute a recommendation to buy, sell, or hold any asset.
MASON XAUUSD – Gold Holds Above Ichimoku After FOMCMASON XAUUSD – Gold Holds Above Ichimoku After FOMC, Buy Bias Still Favoured
XAUUSD is trading around 4,313 after the strong FOMC reaction. Price is still holding above the Ichimoku cloud and the rising trendline, so the short-term structure remains bullish.
The main plan is to prioritise buy setups on pullbacks, not chase price directly into resistance.
Technical View
After the FOMC volatility, gold created a strong reaction from the lower area near 4,219 and quickly recovered back above the cloud. This shows that buyers are still active after the news-driven move.
The rising trendline is still the key structure on the chart. Price has respected this trendline several times, and the latest recovery also started near this dynamic support. As long as gold remains above this line, the bullish structure is still valid.
Price Action is now moving around the liquidity area near 4,310–4,320. This is a short-term decision zone. If buyers continue to defend this area, gold can move back toward 4,344, then the weekly high at 4,382.
Ichimoku also supports the buy view. Price is trading above the cloud, while the cloud is acting as support below price. This means the market still has a bullish base unless price breaks back below the cloud and loses the trendline.
The 4,344 area may create a short-term reaction because it is near the marked selling zone. However, while the larger structure stays above the cloud, selling remains secondary.
Key Zones
Current price: 4,313
Liquidity zone: 4,310–4,320
Short-term resistance: 4,344
Main buy zone: 4,260–4,270
FOMC low: 4,219
Weekly high: 4,382
Upside target: 4,440–4,460
Invalidation: below 4,219
Trading Plan
Buy Priority: 4,260–4,270
Condition: wait for bullish rejection, higher low, or price holding above the trendline and Ichimoku cloud.
SL: below 4,219
TP1: 4,344
TP2: 4,382
TP3: 4,440–4,460
Alternative Scenario
If gold breaks and holds above 4,344, wait for a retest of this zone before looking for continuation toward 4,382 and higher.
Sell View
Sell is not the priority while price stays above the trendline and Ichimoku cloud. A short-term sell reaction may appear around 4,344, but it should be treated carefully unless price breaks below 4,260 and loses the cloud support.
Final View
Overall, gold remains bullish after FOMC as long as price stays above the Ichimoku cloud and the rising trendline. The cleaner setup is to wait for a pullback into 4,260–4,270, then watch for buy confirmation.
Do you think gold will retest the 4,268 buy zone first, or break above 4,344 directly?
LLOYDSME - Wave 4 Consolidation Hints at Another RallyLLOYDSME continues to trade within a broader bullish structure after the strong extended wave 3 rally from the 1120 region to the recent high near 1888 . Since then, price has entered a corrective phase, with the current structure taking the shape of a contracting triangle, suggesting that the market is consolidating rather than reversing the larger trend.
The ongoing wave 4 correction appears to be developing through an A-B-C-D-E sequence, with support gradually rising from the lower boundary of the pattern. As long as the 1630 - 1670 region continues to hold, the broader bullish structure remains intact.
Triangle patterns often appear before the final leg of an impulsive move. If the current consolidation completes successfully, Lloyds Metals could begin wave 5 and attempt a breakout above the previous high near 1888, opening the door for further upside over the higher timeframe.
By @BrightRally_Research
XAUUSD Bullish Breakout Above RangeGold continues to show a strong bullish structure after a clear BOS (Break of Structure) and a sharp upward move. Price has reclaimed the Ichimoku Cloud and is currently consolidating below the key resistance zone near 4365, suggesting accumulation before another potential rally.
The existing Fair Value Gap (FVG) remains an important demand zone and may offer support if a short-term correction occurs. As long as price remains above the cloud and recent higher lows, the bullish outlook stays intact.
A decisive breakout above the range high could push price towards 4400–4425, while any retracement into support may present fresh buying opportunities.
Bias: Bullish 📈
Nifty Bank Analysis [For 18.06.2026: Thursday]Probable Scenario Analysis of Nifty Bank NSE:BANKNIFTY for the 18th of June, 2026. The day is Thursday.
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● Bullish Scenario
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There are two resistances for the price to enter the bullish zone. Firstly, the price has to trade above the weekly opening (57679.65). Secondly, the price has to sustain above the level of 57750 for at least 30 minutes. Then a probable weak bullish move till 58000 might be observed. The level of 58000 would be a major resistance. Next, if the price decisively breaks out above the level of 58000, then the probable confident bullish targets would be - 58250 and 58500.
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● Bearish Scenario
-------------------------
If the price breaks down below the level of 57250, then there will be a weak bearish move till 57000. The level of 57000 would act as strong support. Next, if the price decisively breaks down below the level of 57000, then there will be strong selling. The probable strong bearish targets below the level of 57000 would be 56750 and 56500.
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● No Trading Zone (NTZ): (57750 - 57250)
-----------------------------------------------------
Presently, the price is trading in the NTZ. If the price stays within the NTZ, it is best not to deploy a directional strategy. Instead, non-directional strategies would perform in that scenario. For directional trading, we have to wait for the bias formation plus a breakout or breakdown.
----------------------------------------------------------------------------------
● Cup-&-Handle Pattern: A Probable Bullish Continuation Pattern
----------------------------------------------------------------------------------
In the zone (57750 - 57000), it is observed that the "Cup-&-handle Pattern' is formed. Since the price is in a higher-highs and lower-lows structure, there is a higher probability of trend continuation. It is assumed that if the price breaks out above the level 57750, there will be at least a 750-point rally (equivalent to the range of the Cup-&-Handle Pattern formation).
---------------------------------------------------------------
● Range of Consolidation (ROC): (58000 - 57000)
---------------------------------------------------------------
The price is non-directional and confusing in the ROC. Here, the level 57500 is the median of the ROC. Presently, the price is trading above the ROC. Make sure that if the price sustains above the level of 57500, then there will be a higher probability of a bullish breakout. However, if it breaks down below the level of 57500 and sustains, then we can expect a bearish breakdown. Trend (bullish or bearish) can only be expected after a breakout or a breakdown from the ROC.
-------------
● Event
-------------
The impact of the Fed interest rate decision will impact the opening of the market. Additionally, it is the SENSEX weekly expiry. Thus, we can expect a price anomaly. There are no holidays this week.
--------------------
● Intraday Bias
--------------------
Establish intraday bias with respect to the opening price. If the price sustains above the opening price, then don't think of shorting. Look for bullish trades only. On the contrary, if the price sustains below the opening price, then don't think of going long. Look for bearish trades in that case.
--------------------------------
● Disclaimer + End Note
--------------------------------
• All the analyses would fail in the case of a major gap up, gap down, or price structure anomaly. Thus, practice PRAGMATISM in the live session.
• Trade only if there is a set-up. Remember, not trading is an extension of the trading activity.
• Mark your points. Trade your points. Price is GOD. Anything can happen in the markets. Thus, trade what you see, not what you believe.
• Always PRACTICE RISK MANAGEMENT. Always PROTECT YOUR CAPITAL. Be RESPONSIBLE.
• Be Strategic. Be Courageous. Be Patient. Be Wise.
• Every day is a new day. Thus, do not carry the baggage of past successes or failures. Leave the gardens of winning and losing. Establish yourself in equanimity. Always think from a new perspective.
• Let the joy of trading drive your effectiveness, not greed or fear. Believe in Possibilities.
Happy Trading!
SENSEX Analysis [For 18.06.2026: Thursday]Probable Scenario Analysis of SENSEX BSE:SENSEX for the 18th of June, 2026. The day is Thursday.
------------------------
● Bullish Scenario
------------------------
Firstly, the price needs to sustain above the level of 77250 for at least 30 minutes. In that case, there will be a weak bullish move till the level 77500. Next, if the price decisively breaks out above the level of 77500, then the probable strong bullish targets would be - 77750 and 78000.
------------------------
● Bearish Scenario
------------------------
Firstly, the price needs to break down below the level of 76750. Then there will be a weak bearish move till the level of 76500. Next, if the price decisively breaks down below the level of 76500, then the probable strong bearish targets would be - 76250 and 76000.
-----------------------------------------------------
● No Trading Zone (NTZ): (77250 - 76750)
-----------------------------------------------------
Presently, the price is trading in the NTZ. It is best to wait for either a breakout or a breakdown from the NTZ. If the price stays within the NTZ, then don't deploy a directional strategy. Instead, execute a non-directional strategy.
-------------
● Event
-------------
The impact of the Fed interest rate decision will impact the opening of the market. Additionally, it is the SENSEX weekly expiry. Thus, we can expect a price anomaly. There are no holidays this week.
--------------------
● Intraday Bias
--------------------
Establish intraday bias with respect to the opening price. If the price sustains above the opening price, then don't think of shorting. Look for bullish trades only. On the contrary, if the price sustains below the opening price, then don't think of going long. Look for bearish trades in that case.
---------------------------
● Top-Down Analysis
---------------------------
‣ Monthly TF: Considering the candles of the last four months, there has been a super sideways consolidation. The consolidation looks like a 'bullish harami' preparing itself for a trend reversal (bearish to bullish). Major resistance: 77500. Major support: 76500. The view is indecision to bullish.
‣ Weekly TF: This week's candle looks like a green hammer with a gap up formed above a strong bullish marubozu formed in the previous week. Level 76000 is strong support. Level 77500 is immediate resistance. The view is bullish.
‣ Daily TF: In the last five days, there is a higher-highs and lower-lows formation. There is no sign of weakness. Level 76500 is strong support. No shorting unless level 76500 is broken. Level 77500 is immediate resistance. The view is bullish.
‣ 30-minute TF: There is a higher-highs and lower-lows structure formation. No bearishness until level 76500 is intact. The view is bullish.
--------------------------------
● Disclaimer + End Note
--------------------------------
• All the analyses would fail in the case of a major gap up, gap down, or price structure anomaly. Thus, practice PRAGMATISM in the live session.
• Trade only if there is a set-up. Remember, not trading is an extension of the trading activity.
• Mark your points. Trade your points. Price is GOD. Anything can happen in the markets. Thus, trade what you see, not what you believe.
• Always PRACTICE RISK MANAGEMENT. Always PROTECT YOUR CAPITAL. Be RESPONSIBLE.
• Be Strategic. Be Courageous. Be Patient. Be Wise.
• Every day is a new day. Thus, do not carry the baggage of past successes or failures. Leave the gardens of winning and losing. Establish yourself in equanimity. Always think from a new perspective.
• Let the joy of trading drive your effectiveness, not greed or fear. Believe in Possibilities.
Happy Trading!
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.






















