Nifty Analysis EOD – December 4, 2025 – Thursday

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🟢 Nifty Analysis EOD – December 4, 2025 – Thursday 🔴

Bulls Retake 26K: Recovery Capped by Late Selling Pressure.

🗞 Nifty Summary

The session began flat, immediately plunging 50 points to mark the day low at 25,938.95. The subsequent recovery was swift and confident, successfully pushing the Nifty above the initial resistance at 26030 and completing the Initial Balance (IB) formation.

The index then methodically climbed through 26075, PDH, and 26104. Bulls tried hard to sustain above the PDH but failed, leading to a sharp fallback below 25985 and the PDC.

After another strong, 100-point recovery attempt failed to reclaim the PDH, the day concluded with a surprise element: sharp selling in Reliance (2% fall within last 30 minutes) wiped out 50 points in the last 30 minutes.

Despite this late pressure, the Nifty closed successfully at 26,010.35, securing a close above the psychological 26K level. The day was full of action, showing strong territorial fighting from both sides.

🛡 5 Min Intraday Chart with Levels
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🛡 Intraday Walk

The initial market weakness was quickly negated by strong buyers at 25938, turning the early move into a deep lower wick.

The strong recovery confirmed demand below 26K. The most crucial structural failure occurred when Nifty broke 26104 but could not hold it, showing overhead supply at that level. This failure indicates that while bulls are defending 26K, they lack the conviction for a sustained breakout.

The final sharp sell-off, attributed primarily to a major heavyweight stock (Reliance), dragged the closing price lower, but the close above 26K remains a small victory for the bulls.

📉 Daily Time Frame Chart with Intraday Levels
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🕯 Daily Candle Breakdown

Open: 25,981.85

High: 26,098.25

Low: 25,938.95

Close: 26,033.75

Change: +47.75 (+0.18%)

🏗️ Structure Breakdown

Type: Bullish candle with a moderately long upper wick.

Range (High–Low): ≈ 159 points — demonstrating moderate intraday movement.

Body: ≈ 52 points — reflecting controlled upside strength.

Upper Wick: ≈ 64 points — indicates that buyers attempted a breakout but faced significant resistance near the highs (26,100).

Lower Wick: ≈ 43 points — confirms buyers protected the lower levels early in the session.

📚 Interpretation

The candle is bullish, confirming a successful defense of the 25930 ~ 25920 zone. However, the long upper wick is a warning signal, showing strong supply near 26,100. The overall structure suggests that while bulls are fighting back, they are meeting strong resistance at critical breakout levels. The successful close above the 26K psychological level is the primary positive takeaway.

🕯 Candle Type

Bullish Candle with Upper-Wick Resistance — Upside continuation requires clearing the 26100 resistance decisively.

🛡 5 Min Intraday Chart
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⚔️ Gladiator Strategy Update

ATR: 189.97

IB Range: 97.4 → Medium

Market Structure: Balanced

Trade Highlights:

10:07 Long Trade - Target Hit (R:R 1:1.74) (IBH + Resistance Breakout)

12:05 Long Trade - SL Hit (IBH + Resistance Breakout)

Trade Summary: The strategy capitalized on the strong morning recovery from the day’s low, securing an early long target. However, the unexpected high-level rejection and subsequent choppy price action around the PDH resulted in the second trade hitting its stop loss.

🧱 Support & Resistance Levels

Resistance Zones:

26030 ~ 26075

26104

26132 ~ 26160

26220

Support Zones:

25985

25930 ~ 25920 (Immediate Base)

🧠 Final Thoughts

“The fight for 26100 defines the week.”

The market is holding above 26K, which is positive, but the strong selling near 26100 shows bears remain active. For tomorrow’s session, bulls must breach the 26160 gap zone and secure a close above 26100 to maintain bullish momentum. Failure to do so could lead to a re-test of the 25985 support.

✏️ Disclaimer

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

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