Nifty Analysis EOD – February 23, 2026 – Monday

103
🟢 Nifty Analysis EOD – February 23, 2026 – Monday 🔴

Tariff Gap Fades: Nifty Coils in 162-Point Range.

🗞 Nifty Summary

Fueled by global tariff news, the Nifty started the week with an aggressive 112-point Gap Up.

After finding an initial base 52 points below the open, the bulls launched a 145-point northern sprint, successfully breaching the PDH and the 25,700 resistance level.

However, the momentum hit a wall at the 25,765 ~ 25,780 supply zone, which acted as a textbook “Balanced” market structure where the initial excitement was quickly absorbed by sellers. This triggered a complete round-trip back to test the day’s low and the Initial Balance Low (IBL).

The entire day’s action was contained within a range of 162 points—nearly half the size of the Gladiator Avg Range(292.03)—indicating heavy consolidation and a lack of institutional conviction beyond the 25,780 peak.

After several failed attempts by bears to break the floor, Nifty staged a late recovery to close at 25,704.25 (Adjusted: 25,713.00), managing to hold above the PDH.

We remain in a “wait-and-watch” phase as the market searches for direction amidst significant confusion.

🛡 5 Min Intraday Chart with Levels
istantanea

📉 Daily Time Frame Chart with Intraday Levels
istantanea

🕯 Daily Candle Breakdown

Open: 25,678.40

High: 25,771.45

Low: 25,609.35

Close: 25,713.00

Change: +141.75 (+0.55%)

🏗️ Structure Breakdown

Type: Bullish Spinning Top.

Range: ≈ 162 points — moderate volatility (compressed relative to ATR).

Body: ≈ 35 points — relatively small real body, signaling a lack of directional commitment.

Upper Wick: ≈ 58 points — clear selling pressure at the 25,780 hurdle.

Lower Wick: ≈ 69 points — healthy buying support defending the 25,600 base.

🛡 5 Min Intraday Chart
istantanea

⚔️ Gladiator Strategy Update

ATR: 302.23

IB Range: 144.95 → Medium

Market Structure: Balanced

Trade Highlights:

09:39 Short Trade: Target Hit (R:R 1:1.98) (Contra Trade from Resistance).

12:06 Long Trade: SL Hit (Caught in the mid-day range-bound chop).

Trade Summary: The morning provided a sharp contra-opportunity as the 25,780 resistance rejected the first run. The strategy successfully captured nearly a 1:2 R:R move on the short side. However, the subsequent attempt to play the recovery resulted in a stop-loss as the index entered its directionless consolidation phase.

🧱 Support & Resistance Levels

Resistance Zones: 25,700 | 25,765 ~ 25,780 (Critical) | 25,860 ~ 25,880

Support Zones: 25,620 | 25,490 | 25,400 ~ 25,370

🧠 Final Thoughts

“The 380-point No-Man’s Land.”

Today’s rangebound session is the “calm” before a potential storm.

I will remain neutral until Nifty provides a decisive breakout and hold above 25,780 or a breakdown and sustain below 25,400.

This 380-point corridor is likely to be wild, volatile, and full of traps.

For now, the strategy is to wait for the Initial Balance to form each morning and avoid over-anticipating the move. Stay cautious, stay disciplined.

✏️ Disclaimer

This is just my personal viewpoint. Always consult your financial advisor before taking any action.

Declinazione di responsabilità

Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.