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NIFTY : Is still Panic Ahead? In Continuation of my last analysis on 27-Jan-2025 Updated on Daily Charts Bullish Wave Completion (Wave 1): The initial upward move saw prices reach a bullish wave completion zone between 21,179 and 22,481. This zone represents the culmination of a strong impulsive wave, with consolidation occurring around the lower band (21,179) after peaking. The support held firm, indicating potential for further upside initially. Extended Wave C or Wave 3 Profit Booking (Wave 2): Following the bullish peak, an extended Wave C or Wave 3 profit-booking zone was identified between 22,086 and 22,636. This zone triggered a sharp decline as prices hit the upper band, suggesting overextension and exhaustion of bullish momentum. The drop broke below the support of this zone, setting the stage for a corrective phase. Correction Wave (Wave 3): A corrective wave formed, confirmed by a 50% Fibonacci retracement of the prior upward move. This retracement level acted as a natural pullback point, with prices stabilizing briefly before resuming their downward trajectory. This wave indicates a healthy correction within the larger trend. Support and Further Correction (Wave 4): Prices found temporary support within the correction wave zone of 22,758 - 23,054. However, this support failed, leading to a further decline after the formation of Wave 4 on a minor wave. The chart marks this as part of an extended correction wave completion zone (21,613 - 21,894), where current price action is converging. Current Market Position and Outlook: As of the chart's context (March 2023, with the current date being March 4, 2025), prices are trading toward the extended correction zone (21,613 - 21,894). This zone represents a critical level where buyers might step in, but a break below could signal deeper losses. Short-term resistance is noted around 23,054, while a sustained move below 21,894 could target the Primary Wave 4 bottom at 19,683. This level aligns with a significant long-term support zone, making it a key area to watch for reversal or continuation. Trading Implications: Bullish Case: If prices hold above 21,894 and show signs of reversal (e.g., bullish candlestick patterns or increased volume), traders might anticipate a bounce toward 23,054. Bearish Case: A break below 21,894 with strong momentum could open the door to 19,683, especially if broader market sentiment turns negative. Risk management is crucial, with stop-losses recommended below key support levels and targets set near resistance zones.
NSE:NIFTY
by LiveTradingBox
NIFTY : Intraday Trading levels and Plan for 04-Mar-2025 This analysis provides a comprehensive trading plan for the NIFTY 50 index on March 4, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline clear action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with precision and discipline. 📈🔍 🔹 Scenario 1: Gap-Up Opening (100+ points) If NIFTY 50 opens above 22,142 (a gap of 100+ points from the previous close of 22,042), it signals strong bullish momentum. This opening suggests a potential breakout from the current consolidation range, indicating aggressive buying interest. If the price sustains above 22,142, it could target the resistance zone of 22,300–22,460. This zone is a profit-booking area where selling pressure may intensify due to historical resistance and recent highs. If the price faces rejection at 22,300–22,460, a reversal trade could be considered, targeting a pullback to 22,118–22,042 (opening support/consolidation zone and previous close). Should the price break above 22,460 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 22,600 or higher. ✅ Trade Plan: ✔️ Buy on a breakout and retest of 22,142 , targeting 22,300–22,460. Use a stop-loss below 22,042 to manage risk. ✔️ Short if the price rejects 22,300–22,460, aiming for 22,118–22,042. Place a stop-loss above 22,460 to limit potential losses. Explanation: A Gap-Up opening of 100+ points indicates a potential breakout from the 21,889–21,600 consolidation range. Waiting for a retest of 22,142 confirms bullish intent, while the resistance at 22,300–22,460 acts as a natural profit-taking zone. A rejection at this level could signal a shorting opportunity if bearish momentum resurfaces. 🔹 Scenario 2: Flat Opening (Near 22,042–22,118) If NIFTY 50 opens within the range of 22,042–22,118, it suggests a balanced market continuing its consolidation phase with no clear directional bias. This zone acts as a critical opening support/resistance area. A breakout above 22,118 could drive prices toward 22,300–22,460, signaling bullish momentum and a possible trend reversal. A breakdown below 22,042 might lead to selling pressure, targeting 21,889 (first buyer’s support) or even 21,613–21,600 (possible bottom-out level). ✅ Trade Plan: ✔️ Buy above 22,118 , targeting 22,300–22,460. Use a stop-loss below 22,042 to protect against a false breakout. ✔️ Sell below 22,042 , targeting 21,889 or 21,613–21,600. Set a stop-loss above 22,118 to manage downside risk. Explanation: A Flat opening within the 22,042–22,118 range indicates the market is still consolidating, a no-trade zone unless a breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) to confirm a breakout above 22,118 for a bullish move or a breakdown below 22,042 for a bearish move, avoiding premature entries. 🔹 Scenario 3: Gap-Down Opening (100+ points) If NIFTY 50 opens below 21,942 (a gap of 100+ points from the previous close of 22,042), it signals bearish sentiment and potential weakness, testing the lower support levels. Immediate support lies at 21,889 (first buyer’s support). If this holds, a pullback toward 22,042–22,118 could occur. If 21,889 breaks with strong selling pressure, expect further downside toward 21,613–21,600 (possible bottom-out level for a reversal). ✅ Trade Plan: ✔️ Buy near 21,889 , targeting a pullback to 22,042–22,118. Use a stop-loss below 21,600 to limit risk. ✔️ Short below 21,889 , targeting 21,613–21,600. Place a stop-loss above 21,889 to protect against a quick recovery. Explanation: A Gap-Down opening of 100+ points suggests continued downward pressure, but support at 21,889 could trigger a rebound if it holds. Waiting for confirmation near 21,889 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting. The 21,613–21,600 zone is a critical level for a potential reversal if buying interest emerges. 📌 Risk Management Tips for Options Trading 💡 🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses. 🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 22,300 or 21,889) to secure profits while allowing room for further moves. 🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions. 💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market. 📌 Summary & Conclusion 🎯 ✔️ Bullish Above: 22,118 → Target: 22,300–22,460. ✔️ Bearish Below: 22,042 → Target: 21,889 or 21,613–21,600. ✔️ No Trade Zone: 22,042–22,118 (Wait for a breakout). Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY 50 market effectively on March 4, 2025. 🚀 ⚠️ Disclaimer I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trading decisions. 📉📈
NSE:NIFTY
by LiveTradingBox
#nifty50 Bhalu bhaiya maan jaao :)Nifty ended the week at 22,124, down 670 points from the previous week's close, with a high of 22,668 and a low of 22,104. As I highlighted last week, the formation of a gravestone doji was a bearish signal, indicating the market was under the influence of selling pressure—and we’ve now witnessed the impact of that pattern. Currently, Nifty is testing the critical support at the WEMA100 level, which could trigger a bounce. However, any rally should be seen as an opportunity to enter fresh short positions. As mentioned last week, if Nifty closed below the 22,400 level on the monthly chart, we were likely to see further correction, and that’s exactly what transpired. While it may sound negative, I anticipate the index heading toward the 19,500 mark . For long-term investors, there’s no need for concern. This pullback could offer a prime opportunity to buy fundamentally strong stocks at attractive prices. Traders, on the other hand, should focus on a “sell on rise” strategy instead of attempting to pick a bottom and risking substantial losses. Turning to the S&P 500, as I pointed out last week, the bearish M-pattern was in play. From the recent high of 6043, we’ve seen a 3.5% correction. On the weekly chart, the index has formed a long-legged candle, signaling that demand is emerging from lower levels. For the past four months, the S&P 500 has struggled to break through the significant resistance at 6000, failing to close above it on a monthly basis. A decisive monthly close above 6000 could open the door for the index to reach higher levels, potentially targeting 6225, 6376, 6454, and 6568. In conclusion, the market remains under pressure, with Nifty at a key support level and the S&P 500 facing resistance. Investors should remain focused on long-term opportunities, while traders should be cautious and adopt a disciplined approach to navigating the current market volatility. Stay strategic, stay patient, and let the market unfold.
NSE:NIFTYShort
by ssudhirsharma11
NIFTY Intraday Trading levels and Plan – 28-Feb-2025 This analysis provides a comprehensive trading plan for the NIFTY 50 index on February 28, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline clear action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with precision and discipline. 📈🔍 🔹 Scenario 1: Gap-Up Opening (100+ points) If NIFTY 50 opens above 22,763 (a gap of 100+ points from the previous close of 22,663), it signals strong bullish momentum. This opening suggests aggressive buying interest, potentially driving prices higher. If the price sustains above 22,763, it could target the resistance zone of 22,884–22,900. This zone is a profit-booking area where selling pressure may intensify due to historical resistance and recent highs. If the price faces rejection at 22,884–22,900, a reversal trade could be considered, targeting a pullback to 22,700–22,663 (opening resistance and previous close). Should the price break above 22,900 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 23,000 or higher. ✅ Trade Plan: ✔️ Buy on a breakout and retest of 22,763 , targeting 22,884–22,900. Use a stop-loss below 22,663 to manage risk. ✔️ Short if the price rejects 22,884–22,900, aiming for 22,700–22,663. Place a stop-loss above 22,900 to limit potential losses. Explanation: A Gap-Up opening of 100+ points reflects bullish sentiment, but chasing the gap immediately can be risky due to volatility. Waiting for a retest of 22,763 confirms bullish intent, while the resistance at 22,884–22,900 acts as a natural profit-taking zone. A rejection at this level could signal a shorting opportunity if bearish momentum builds. 🔹 Scenario 2: Flat Opening (Near 22,663–22,700) If NIFTY 50 opens within the range of 22,663–22,700, it suggests a balanced market with no clear directional bias. This zone acts as a critical opening support/resistance area where price action could consolidate or break out. A breakout above 22,700 could drive prices toward 22,884–22,900, signaling bullish momentum. A breakdown below 22,663 might lead to selling pressure, targeting 22,510–22,356 (opening support and last intraday support) or even 22,268–22,070 (buyer’s support levels). ✅ Trade Plan: ✔️ Buy above 22,700 , targeting 22,884–22,900. Use a stop-loss below 22,663 to protect against a false breakout. ✔️ Sell below 22,663 , targeting 22,510–22,356 or 22,268–22,070. Set a stop-loss above 22,700 to manage downside risk. Explanation: A Flat opening often results in consolidation, making it challenging to trade without confirmation. The 22,663–22,700 range is a no-trade zone unless a decisive breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) to avoid fake moves and ensure higher probability trades. 🔹 Scenario 3: Gap-Down Opening (100+ points) If NIFTY 50 opens below 22,563 (a gap of 100+ points from the previous close of 22,663), it signals bearish sentiment and potential weakness in the market. Immediate support lies at 22,510–22,356 (opening support and last intraday support). If this holds, a pullback toward 22,663–22,700 could occur. If 22,356 breaks with strong selling pressure, expect further downside toward 22,268–22,070 (buyer’s support for a possible reversal). ✅ Trade Plan: ✔️ Buy near 22,356 , targeting a pullback to 22,663–22,700. Use a stop-loss below 22,268 to limit risk. ✔️ Short below 22,356 , targeting 22,268–22,070. Place a stop-loss above 22,356 to protect against a quick recovery. Explanation: A Gap-Down opening of 100+ points indicates panic or profit-taking, but prices can rebound if support levels hold. Waiting for confirmation near 22,356 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting opportunities. The 22,268–22,070 zone offers a potential reversal point if buying interest emerges. 📌 Risk Management Tips for Options Trading 💡 🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses. 🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 22,884 or 22,356) to secure profits while allowing room for further moves. 🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions. 💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market. 📌 Summary & Conclusion 🎯 ✔️ Bullish Above: 22,700 → Target: 22,884–22,900. ✔️ Bearish Below: 22,663 → Target: 22,510–22,356 or 22,268–22,070. ✔️ No Trade Zone: 22,663–22,700 (Wait for a breakout). Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY 50 market effectively on February 28, 2025. 🚀 ⚠️ Disclaimer I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trading decisions. 📉📈
NSE:NIFTYShort
by LiveTradingBox
Long Term Nifty Outlook Based on 2023 Fibonacci levels. Based on the Fibonacci levels plotted from the point from where rally started on 2023 towards the peak and reverse Fibonacci from the same 2 points. We can make the following deduction: Major Supports for Nifty can be around: 22500, 22169, 21845. Negative scenario as of now seems to be near 21227, 20507, Father line support of Weekly chart 19710. Worst case scenario 19170 or 18769. (Possible but improbable) But you never say never. Major Resistances for Nifty will be at: 23214 Fibonacci level resistance, 23351 Weekly Mother line resistance, 24921 and then previous peak at 26277. Best case scenario for Nifty to make a come back with a bang and show us a new high near 28000+ levels (Possible but improbable) But your never say never. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
NIFTY : Intraday Trading Levels and Plan – 27-Feb-2025📌 This analysis provides a comprehensive trading plan for the NIFTY index on February 27, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline clear action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with precision and discipline. 📈🔍 🔹 Scenario 1: Gap-Up Opening (100+ points) If NIFTY opens above 22,784 (a gap of 100+ points from the previous close of 22,684), it signals strong bullish momentum. This opening suggests aggressive buying interest, potentially driving prices higher. If the price sustains above 22,784, it could target the resistance zone of 22,871–22,987. This zone is a profit-booking area where selling pressure may intensify due to historical resistance and recent highs. If the price faces rejection at 22,871–22,987, a reversal trade could be considered, targeting a pullback to 22,710–22,684 (opening resistance and previous close). Should the price break above 22,987 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 23,000 or higher. ✅ Trade Plan: ✔️ Buy on a breakout and retest of 22,784 , targeting 22,871–22,987. Use a stop-loss below 22,684 to manage risk. ✔️ Short if the price rejects 22,871–22,987, aiming for 22,710–22,684. Place a stop-loss above 22,987 to limit potential losses. Explanation: A Gap-Up opening of 100+ points reflects bullish sentiment, but chasing the gap immediately can be risky due to volatility. Waiting for a retest of 22,784 confirms bullish intent, while the resistance at 22,871–22,987 acts as a natural profit-taking zone. A rejection at this level could signal a shorting opportunity if bearish momentum builds. 🔹 Scenario 2: Flat Opening (Near 22,684–22,710) If NIFTY opens within the range of 22,684–22,710, it suggests a balanced market with no clear directional bias. This zone acts as a critical opening support/resistance area where price action could consolidate or break out. A breakout above 22,710 could drive prices toward 22,871–22,987, signaling bullish momentum. A breakdown below 22,684 might lead to selling pressure, targeting 22,505–22,356 (opening support and last intraday support) or even 22,400 (key support level). ✅ Trade Plan: ✔️ Buy above 22,710 , targeting 22,871–22,987. Use a stop-loss below 22,684 to protect against a false breakout. ✔️ Sell below 22,684 , targeting 22,505–22,356 or 22,400. Set a stop-loss above 22,710 to manage downside risk. Explanation: A Flat opening often results in consolidation, making it challenging to trade without confirmation. The 22,684–22,710 range is a no-trade zone unless a decisive breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) to avoid fake moves and ensure higher probability trades. 🔹 Scenario 3: Gap-Down Opening (100+ points) If NIFTY opens below 22,584 (a gap of 100+ points from the previous close of 22,684), it signals bearish sentiment and potential weakness in the market. Immediate support lies at 22,505–22,356 (opening support and last intraday support). If this holds, a pullback toward 22,684–22,710 could occur. If 22,505 breaks with strong selling pressure, expect further downside toward 22,070 (buyer’s support for a possible reversal). ✅ Trade Plan: ✔️ Buy near 22,505 , targeting a pullback to 22,684–22,710. Use a stop-loss below 22,356 to limit risk. ✔️ Short below 22,505 , targeting 22,070. Place a stop-loss above 22,505 to protect against a quick recovery. Explanation: A Gap-Down opening of 100+ points indicates panic or profit-taking, but prices can rebound if support levels hold. Waiting for confirmation near 22,505 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting opportunities. The 22,070 zone offers a potential reversal point if buying interest emerges. 📌 Risk Management Tips for Options Trading 💡 🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses. 🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 22,871 or 22,505) to secure profits while allowing room for further moves. 🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions. 💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market. 📌 Summary & Conclusion 🎯 ✔️ Bullish Above: 22,710 → Target: 22,871–22,987. ✔️ Bearish Below: 22,684 → Target: 22,505–22,356 or 22,070. ✔️ No Trade Zone: 22,684–22,710 (Wait for a breakout). Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY market effectively on February 27, 2025. 🚀 ⚠️ Disclaimer I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trading decisions. 📉📈
NSE:NIFTYShort
by LiveTradingBox
NIFTY : Trading levels and Plan for 25-Feb-2025This analysis provides a comprehensive trading plan for the NIFTY 50 index on February 25, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline clear action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with precision and discipline. 📈🔍 🔹 Scenario 1: Gap-Up Opening (100+ points) If NIFTY 50 opens above 22,784 (a gap of 100+ points from the previous close of 22,684), it signals strong bullish momentum. This opening suggests aggressive buying interest, potentially driving prices higher. If the price sustains above 22,784, it could target the resistance zone of 22,871–22,987. This zone is a profit-booking area where selling pressure may intensify due to historical resistance and recent highs. If the price faces rejection at 22,871–22,987, a reversal trade could be considered, targeting a pullback to 22,710–22,684 (opening resistance and previous close). Should the price break above 22,987 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 23,000 or higher. ✅ Trade Plan: ✔️ Buy on a breakout and retest of 22,784 , targeting 22,871–22,987. Use a stop-loss below 22,684 to manage risk. ✔️ Short if the price rejects 22,871–22,987, aiming for 22,710–22,684. Place a stop-loss above 22,987 to limit potential losses. Explanation: A Gap-Up opening of 100+ points reflects bullish sentiment, but chasing the gap immediately can be risky due to volatility. Waiting for a retest of 22,784 confirms bullish intent, while the resistance at 22,871–22,987 acts as a natural profit-taking zone. A rejection at this level could signal a shorting opportunity if bearish momentum builds. 🔹 Scenario 2: Flat Opening (Near 22,684–22,710) If NIFTY 50 opens within the range of 22,684–22,710, it suggests a balanced market with no clear directional bias. This zone acts as a critical opening support/resistance area where price action could consolidate or break out. A breakout above 22,710 could drive prices toward 22,871–22,987, signaling bullish momentum. A breakdown below 22,684 might lead to selling pressure, targeting 22,505–22,356 (opening support and last intraday support) or even 22,400 (key support level). ✅ Trade Plan: ✔️ Buy above 22,710 , targeting 22,871–22,987. Use a stop-loss below 22,684 to protect against a false breakout. ✔️ Sell below 22,684 , targeting 22,505–22,356 or 22,400. Set a stop-loss above 22,710 to manage downside risk. Explanation: A Flat opening often results in consolidation, making it challenging to trade without confirmation. The 22,684–22,710 range is a no-trade zone unless a decisive breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) to avoid fake moves and ensure higher probability trades. 🔹 Scenario 3: Gap-Down Opening (100+ points) If NIFTY 50 opens below 22,584 (a gap of 100+ points from the previous close of 22,684), it signals bearish sentiment and potential weakness in the market. Immediate support lies at 22,505–22,356 (opening support and last intraday support). If this holds, a pullback toward 22,684–22,710 could occur. If 22,505 breaks with strong selling pressure, expect further downside toward 22,240 (buyer’s support for a possible reversal). ✅ Trade Plan: ✔️ Buy near 22,505 , targeting a pullback to 22,684–22,710. Use a stop-loss below 22,356 to limit risk. ✔️ Short below 22,505 , targeting 22,240. Place a stop-loss above 22,505 to protect against a quick recovery. Explanation: A Gap-Down opening of 100+ points indicates panic or profit-taking, but prices can rebound if support levels hold. Waiting for confirmation near 22,505 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting opportunities. The 22,240 zone offers a potential reversal point if buying interest emerges. 📌 Risk Management Tips for Options Trading 💡 🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses. 🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 22,871 or 22,505) to secure profits while allowing room for further moves. 🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions. 💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market. 📌 Summary & Conclusion 🎯 ✔️ Bullish Above: 22,710 → Target: 22,871–22,987. ✔️ Bearish Below: 22,684 → Target: 22,505–22,356 or 22,240. ✔️ No Trade Zone: 22,684–22,710 (Wait for a breakout). Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY 50 market effectively on February 25, 2025. 🚀 ⚠️ Disclaimer I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trading decisions. 📉📈
NSE:NIFTYShort
by LiveTradingBox
Nifty Review & Analysis - DailyPrice Action : Nifty made another new low for the year down -1% Technicals: Nifty opened gap down and continued weakness below 22700 to close at 22550 forming a bearish candle below 5,10,20,50,100 & 200 DEMA The momentum indicator, RSI - Relative Strength Index closed below 30 showing weakness Support/Resistance Major Support 22300 Immediate Support 22500 Immediate Resistance 22650 Major Resistance 22700, 22800, 23000 Trend: Overall Trend is Bearish sideays Options Data: Highest CE OI was at 23000 with highest addition at 22600, 22700 & 22800 - Resistance Highest PE OI was at 22500, highest Put writing seen at 22500, 22300 - No major support PCR is 0.6 which indicates Bearishness Futures Data: FII Long/Short ratio at 15.5%/84.5% FII Future positions saw little addition in longs and exiting shorts Nifty Futures price was down by -1% with huge increase in Open Interest (OI) which typically indicates Bearishness Outlook for Next Session: Nifty is weak Sell on every rise Approch: Short at higher levels for target 22400-22300 Wait for today’s High or Low to break and sustaines for further direction My Trades & Positions: Holding Shorts in March monthly contract from 22850 levels
NSE:NIFTYShort
by Sandeep_CA
NIFTY : Trading levels and Plan for 24-Feb-2025NIFTY 50 Intraday Trading Plan – 24-Feb-2025 This analysis provides a comprehensive trading plan for the NIFTY 50 index on February 24, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline structured action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with clarity and discipline. 📈🔍 🔹 Scenario 1: Gap-Up Opening (100+ points) If NIFTY 50 opens above 22,987 (a gap of 100+ points from the previous close of 22,887), it indicates strong bullish momentum. This opening suggests buyers are aggressively entering the market, potentially driving prices higher. If the price sustains above 22,987, it could target the resistance zone of 23,138–23,300. This zone is a profit-booking area where selling pressure might emerge due to historical resistance. If the price faces rejection at 23,138–23,300, a reversal trade could be considered, targeting a pullback to 22,764–22,887 (the previous close and support zone). Should the price break above 23,300 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 23,400 or higher. ✅ Trade Plan: ✔️ Buy on a breakout and retest of 22,987 , targeting 23,138–23,300. Use a stop-loss below 22,887 to manage risk. ✔️ Short if the price rejects 23,138–23,300, aiming for 22,764–22,887. Place a stop-loss above 23,300 to limit potential losses. Explanation: A Gap-Up opening reflects optimism, but chasing the gap immediately can be risky. Waiting for a retest of 22,987 ensures confirmation of bullish intent, while the resistance at 23,138–23,300 acts as a natural profit-taking zone. A breakdown from this resistance could signal a false breakout, offering a shorting opportunity. 🔹 Scenario 2: Flat Opening (Near 22,764–22,887) If NIFTY 50 opens within the range of 22,764–22,887, it suggests a balanced market with no clear directional bias. This zone acts as a critical opening support/resistance area where price action could consolidate or break out. A breakout above 22,887 could drive prices toward 23,138–23,300, signaling bullish momentum. A breakdown below 22,764 might lead to selling pressure, targeting 22,510 (last intraday support) or even 22,235–22,156 (buyer’s support zone). ✅ Trade Plan: ✔️ Buy above 22,887 , targeting 23,138–23,300. Use a stop-loss below 22,764 to protect against a false breakout. ✔️ Sell below 22,764 , targeting 22,510 or 22,235–22,156. Set a stop-loss above 22,887 to manage downside risk. Explanation: A Flat opening often leads to consolidation, making it tricky to trade without confirmation. The 22,764–22,887 range is a no-trade zone unless a decisive breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) before entering positions to avoid fake moves. 🔹 Scenario 3: Gap-Down Opening (100+ points) If NIFTY 50 opens below 22,664 (a gap of 100+ points from the previous close of 22,887), it signals bearish sentiment and potential weakness in the market. Immediate support lies at 22,510–22,400 (last intraday support). If this holds, a pullback toward 22,764–22,887 could occur. If 22,510 breaks with strong selling pressure, expect further downside toward 22,235–22,156 (buyer’s support zone). ✅ Trade Plan: ✔️ Buy near 22,510 , targeting a pullback to 22,764–22,887. Use a stop-loss below 22,400 to limit risk. ✔️ Short below 22,510 , targeting 22,235–22,156. Place a stop-loss above 22,510 to protect against a quick recovery. Explanation: A Gap-Down opening indicates panic or profit-taking, but prices can recover if support levels hold. Waiting for confirmation near 22,510 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting opportunities. 📌 Risk Management Tips for Options Trading 💡 🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses. 🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 23,138 or 22,510) to secure profits while allowing room for further moves. 🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions. 💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market. 📌 Summary & Conclusion 🎯 ✔️ Bullish Above: 22,887 → Target: 23,138–23,300. ✔️ Bearish Below: 22,764 → Target: 22,510 or 22,235–22,156. ✔️ No Trade Zone: 22,764–22,887 (Wait for a breakout). Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY 50 market effectively on February 24, 2025. 🚀
NSE:NIFTYShort
by LiveTradingBox
Nifty Market Update: Bears Are in Control – A Rough Ride Ahead?The Nifty closed at 22,795 this week, down by 134 points from the previous week’s close, with a high of 23,049 and a low of 22,720. The formation of a Gravestone Doji candle indicates that the market is firmly under the control of the bears, signaling potential weakness ahead. As forecasted last week, Nifty moved within the range of 23,450 to 22,400, aligning perfectly with my predictions. Looking ahead to next week, I expect Nifty to trade between the 23,300 to 22,250 range. While 22,300-22,400 offers a strong support zone, if the index slips below 22,250, it could test the WEMA100 at 22,050, which could offer some relief. Digging deeper, I analyzed the Nifty50 monthly chart from 2004 onwards and noticed a recurring pattern: whenever Nifty closes below the monthly EMA21, it tends to test the EMA50, which currently stands at 19,450. If this month’s close is below 22,400, we could be heading toward 19,450, so brace yourselves for what could be a bumpy ride ahead. On the international front, the S&P 500 is showing signs of forming a bearish M-pattern, a negative signal for the broader market. This is troubling news for Indian markets, which are already under pressure. From the current level of 6,013, a 1.5% correction could see the index testing support levels around 5,900. The battle between bears and bulls continues, but for now, I believe the bears still have the upper hand. Stay cautious and keep a close watch on market movements – volatility is here to stay!
NSE:NIFTYShort
by ssudhirsharma11
Reverse Hammer in Nifty (confirmation pending) sign of reversal.A reverse hammer pattern is formed in Nifty in the weekly charts. Usually This kind of formation signals trend reversal. For reversal to be successful we need a closing next week above 23044. If this happens investors and traders can breathe a sigh of relief from the on going market correction. If the reversal is not successful we might see Nifty fall further to 22427 or in the worst case scenario the next supports will be at 22132, 21718 or even 21302 as of now. On the positive side if the reversal is successful we may see Nifty rising to 23383, 23819, 24205 or close to 25K if we get a weekly or monthly close above 23044 level. Another point which goes in favour of Nifty is that weekly RSI currently is at 39.39. Last time the weekly RSI was this low was in March 23 when it was 38.80. After this point we saw a rally in Nifty which lasted almost 18/19 months. So a further small dip post which we can see a come back in Nifty as per the Relative Strength Index. Next week and the week after than will be critical for reversal of Nifty. Shadow of the candle neutral to positive this week. We might be near a temporary bottom (confirmation pending). Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
Nifty Review & Analysis - DailyPrice Action : Nifty closed above 22900, making a small green candle trading in a smal band of 130 points whole day. Technicals: Nifty opened below previous day’s close around 22800 levels and sw si=ome buying at opening but faikled to move above 22950, trading whole day in a band of 50-70 points consolidating forming a small Green candle closing below 10,20,50,200 DEMA. The momentum indicator, RSI - Relative Strength Index was sideways Support/Resistance Major Support 22700 Immediate Support 22850 Immediate Resistance 22950 Major Resistance 23100 Trend: Overall Trend is Bearish sideays Options Data: Highest CE OI was at 23000 which also saw majoe writing - Resistance Highest PE OI was at 23000, highest Put writing seen at 22600, 22700 ,22900 levels PCR is 0.8 which indicates inconclusivness Futures Data: FII Long/Short ratio improved to 16.5%/83.5% FII Future positions saw little change Nifty Futures price was bit down,, a slight decrease in price alongside increase in Open Interest (OI) which typically indicates slight Bearishness Outlook for Next Session: Nifty is weak below 22800 or might see selling above 22950-23000 Approch: Short at higher levels for 22700-22600 tgt Wait for today’s High or Low to break and sustaines for further direction My Trades & Positions: No positions in Feb series
NSE:NIFTY
by Sandeep_CA
NIFTY : Trading levels and Plan 20-Feb-2025We will analyze three possible opening conditions and strategize accordingly. Key levels are marked for better decision-making. 🔹 Scenario 1: Gap-Up Opening (100+ points) If NIFTY opens above 23,008 (last intraday resistance): Sustaining above 23,008 can lead to an upside move towards 23,158 - 23,191 (Profit Booking Zone). If price sustains above this, we may see further bullish momentum. Watch for rejection at 23,158-23,191—a reversal here could trigger selling pressure, providing a shorting opportunity with a target back to 23,008. Aggressive traders can look for quick scalping opportunities on breakouts with strict stop-loss. ✅ Trade Plan: ✔️ Buy on breakout & retest of 23,008, targeting 23,158 - 23,191. ✔️ Short if price rejects 23,158-23,191, aiming for 23,008. ⚠️ Risk Tip: If price consolidates near 23,008, avoid trading immediately—wait for a strong direction confirmation. 🔹 Scenario 2: Flat Opening (Near 22,954 - 22,914) If NIFTY opens within the 22,914 - 22,954 zone (Opening Resistance/Support), this could act as a No Trade Zone due to potential choppiness. A decisive breakout above 22,954 can lead to a move towards 23,008 and higher levels. A breakdown below 22,886 (Opening Support) could trigger selling towards 22,795. ✅ Trade Plan: ✔️ Buy above 22,954, targeting 23,008 and 23,158. ✔️ Sell below 22,886, targeting 22,795. ⚠️ Risk Tip: Avoid trading inside the No Trade Zone (22,895 - 22,949) unless a clear breakout happens with strong volume. 🔹 Scenario 3: Gap-Down Opening (100+ points) If NIFTY opens below 22,795, it signals weakness. Immediate support exists at 22,740 - 22,758 (Last Intraday Support). If this holds, expect a possible pullback towards 22,886 - 22,914. If 22,740 breaks, expect further downside towards 22,636 (Buyer’s Support). ✅ Trade Plan: ✔️ Buy near 22,740, targeting a pullback to 22,886 - 22,914. ✔️ Short below 22,740, targeting 22,636 and lower. ⚠️ Risk Tip: In a gap-down scenario, watch for consolidation before entering. A weak opening doesn’t always mean immediate selling—wait for confirmation. 📌 Risk Management Tips for Options Trading 💡 🛑 Always use a strict stop-loss to protect capital. 🎯 Take partial profits at key levels to secure gains. 🕰️ Avoid overtrading—wait for clear price action confirmation. 💰 Use proper position sizing to manage risk. 📌 Summary & Conclusion 🎯 ✔️ Bullish Above: 23,008 → Target: 23,158 - 23,191. ✔️ Bearish Below: 22,886 → Target: 22,795 - 22,740. ✔️ No Trade Zone: 22,895 - 22,949 (Wait for breakout). Trade with a plan, manage risk wisely, and stay disciplined. ✅🚀 ⚠️ Disclaimer I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trades. 📉📈
NSE:NIFTYLong
by LiveTradingBox
Mother Line again resisting and Trendline supporting. Something got to give now in a big way as Mother line 50 Hours EMA of 1 hour chart is resisting the up move and trend line formed from the base of recent low is providing support to the Nifty. Few things can happen here which everyone can observe for Educational purpose: 1) If Trend line is broken Nifty will again try to seek support at 3 month or more cyclical points of 22802 or 22722. If 22722 is broken Nifty may find itself again searching for Bottom which can be temporarily near 22451. 2) Second thing that can happen is Nifty can just like last 2 days stay range bound and trapped between trend line supports and resistance in the range of 22722 to 23022 (Mother line of 50 hours EMA). 3) We might get a break out if we get a closing above 23022 (Mother line). In such a scenario the next resistance levels based on cyclical 3 month or older data seem to be near 23108, 23200 or 23283 (200 Hours EMA or the Father line). If we get a closing above Father line 23283 the next resistances can be 23494 or 23804. This is what short term outlook of Nifty looks like. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
#NIFTY Intraday Support and Resistance Levels - 19/02/2025A flat opening today in nifty, with the index currently positioned near 23000-22950. If Nifty moves above 23050, a long position can be considered, targeting 23150, 23200, and 23250+. However, a reversal short trade can be initiated around 23000-22950, with downside targets of 22900, 22850, and 22800. On the bearish side, a breakdown below 22750 will likely lead to further declines, with short targets set at 22650, 22550, and 22500. Since the price is currently moving within the 22950-23000 range, the market is likely to open flat and may remain range-bound initially. The decisive move will come if it either breaks above 23050 for an uptrend or falls below 22750 for a bearish move. Should wait for a breakout confirmation before entering positions.
NSE:NIFTY
by TradZoo
Nifty stopped by Trendline and Mid-Channel Resistance. Nifty again today was stopped by the trendline and mid channel resistance inside the falling channel. A closing above mid-channel around 22967 will enable some strength to Nifty. However closing above the Mid-Channel will not be enough as there are 50 hours resistance line or the Mother line of hourly chart nearby as well. This Mother line is at 23043. The next resistance if we get a closing above 23043 will be near 23200. After this hurdle is crossed the next hurdle is near 23307. 23307 is the Father line of hourly chart. Post crossing this area the channel top will be near 23494. Supports for Nifty right now are at 22802, 22745. If 22745 is broken channel bottom support is near 22451 and post that trend bottom support near 22114. The closing was negative today but shadow of the candle is neutral to positive. Which can be considered a possible sign of reversal. However it is to early to call it a clear reversal until we get a closing above 23494. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment