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Nifty Analysis EOD – June 4, 2025 – Wednesday🟢 Nifty Analysis EOD – June 4, 2025 – Wednesday 🔴 A Pause with a Purpose: Calm Before the Storm? Today’s Nifty price action was quiet and composed. The index opened with a mild 33-point gap-up, only to find resistance around the 24,600 mark—tested multiple times through the day. Eventually, it retraced to fill the gap, took support near the 24,500 zone, and spent most of the session within a tight initial balance of just 82 points. A mid-session breakout attempt gave bulls a fleeting 30-point push, but the rally fizzled at the 24,625–24,640 resistance zone, and the index settled at 24,620.20, wrapping up the day in a 114-point range. While the range was narrow, the price structure hints at a market in wait mode, possibly anticipating upcoming events or news flow. Patience is the key here. 🛡 5 Min Chart with Levels 📦 Bigger Picture: Still Trapped in the Box This was the 14th session and 20th trading day stuck in a 653-point box range (24,462–25,116) formed since the 15th May breakout candle. Nifty is now near the bottom of that range, and the 15th May Master Candle low of 24,494 is becoming crucial. 🔴 A close below that level could potentially unlock lower zones near 24,000 or even 23,800. No need to pre-empt the move—let the market trigger, then respond. 🕯 Daily Time Frame Chart 🕯 Daily Candle Breakdown Open: 24,560.45 High: 24,644.25 Low: 24,530.45 Close: 24,620.20 Net Change: +77.70 (+0.32%) Candle Structure Real Body: 59.75 pts (Green) Upper Wick: 24.05 pts Lower Wick: 30.00 pts Interpretation A quiet session with modest gains. The candle shows buyers stepping in after yesterday's sell-off, but the recovery lacked strength. The small body and limited wicks signal a day of balance—neither bulls nor bears fully in control. Candle Type 🟩 Neutral Bullish Candle / Basic Continuation Bar Indicates pause in selling pressure, but not yet a confirmation of bullish reversal. Key Insight A close above 24,645 is needed to validate any recovery attempt. As long as 24,530–24,500 holds, short-term sentiment stays cautiously optimistic. Tomorrow’s session will be crucial to set the tone. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 262.59 IB Range: 82.3 → Small IB Market Structure: Balanced Trades: ❌ No trade triggered today 📌 Support & Resistance Zones Resistance Levels 24,625 ~ 24,640 24,660 24,727 ~ 24,737 24,768 ~ 24,800 24,820 24,882 24,894 (Strong Resistance) Support Levels 24,600 24,530 ~ 24,480 24,460 24,420 ~ 24,400 24,365 ~ 24,330 24,245 ~ 24,240 💭 Final Thoughts: A day of controlled consolidation in a narrow range. While the broader market may look indecisive, this could be accumulation or energy build-up for the next big directional move. Stay observant—levels are speaking louder than volume right now. 📌 "When markets whisper, smart traders listen. The quiet days often precede the loudest moves." ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
EUR/USD Short IdeaEUR/USD Short Idea [ /b] ING sees EUR expensive near 1.145 with likely drift toward 1.13; ECB rate‑cut expectations and firm US data cap upside. Softer euro-area CPI and tomorrow’s ECB meeting keep rate-cut expectations alive, capping EUR/USD rallies. Lingering tariff tension, diverging central-bank paths and well-defined chart levels combine to drive the current high-conviction plays: euro softness after a below-target CPI print and Thursday’s looming ECB rate cut meet still-solid U-S data, making EUR/USD ripe for a fade from 1.14.
Short
by TerraBullMarkets
[documentation] How I take a long trade.let's get straight to the point. If I believe that I want to be long a stock, I: 1. make sure the underlying index is in a long trend (rather, it has not corrected sharply in the near left, because all indexes are long by default, they enter bearish periods from time to time.) NIFTY 3 day chart: - nifty above 7SMA (doesn't matter what EMA you use, as long as it is not obnoxiously large like 77. with that value, the underlying is about to be above it forever). (you can look at other indices like the nifty smallcap but we live in an age where everything is fucking correlated. don't overkill.) preliminary check complete. SUZLON, alright. let's swing long. 1. how did I shortlist SUZLON? well, I have been following a bunch of stocks for a long long time. I came back to check how this one was doing, and viola, I had a solid trade idea. (I have swung Suzlon on the long side successfully before, and that just adds fuel to my fire; this step isn't necessary either). second, and most importantly, fundamentals. look at these things for the Q in particular: a. increasing EPS quarterly YoY. b. EPS growth Q YoY >> EPS growth trailing 12 months. (in lazy words, the company owes more pennies to shareholders this Q that it did on average in the last 12 months. this + point a guarantees(though nothing is certain) that the upward trend of the company's trajectory is more probable than a downward trend) c. increasing revenue growth, total equity growth, etc. these things help weed out the losers from the probable winners. don't swing a long when you can see some faults. use your abilities to their best, hombre. fundamentals aside, I am a technical trader. if I wanted to be a fundamentalist, I would buy an index and subscribe to a church/temple/mosque/whatever. as a technician, I believe that there is more money in the mountains and troughs of a stock's chart. the technicals: first, the trade setup. 1. whatever my idea may be, I look for the max possible loss I will be taking if shit goes south. there's no such thing as peace of mind, but there's relative peace of mind knowing what you lose when you're wrong. where do we set the SL? look at the D chart: 60? wrong. everyone and their momma will have their stop at a juicy round number. remember, the stock does not owe you to bounce off an arbitrary level at an exact point. so where then? look at the 3 day chart (here, any higher tf will work, I just prefer D, 3D, 7D). the current rally started where the lightbulb is placed. SL will be just below that: 58.92 or whatever fraction shines your shoes. keep it below 58. that gap between 60 and 58 is where you will turn most of your SL losers to at least breakeven winners. so, SL: 58.92 . 2. I scale into my longs. further reduction of risk as I work with unrealised profits. A wise man once said, great rallies don't end in a single day. lower risk, lower but more sure reward. me likey. I divide my net buying into four chunks. the buying will look like this: py(pyramid) 1: 66.66 py2: 67. (but i need a strong day for this). py3: 71.69. py4: near ATH: 75? these pyramids are approximate and I have no idea how the stock will behave on the daily chart. maybe it jumps 10% in a single day. maybe it takes 17 small green days. I don't know and I don't care. I want to get in my position between 67 and 75 with some unrealised profits. next steps: 1. TP levels and 2. updated SL. let's start with 2. 2. updated SL. you don't want a popcorn trade, trade that goes in your favor, completes its course and drops back down to your SL, giving you a burnt taste in your mouth. no sir. you want to figure out what the stock is doing to a better than a 50/50 chance. remember, huge profits >> positive breakevens >> negative breakevens >> SLed trades >> massive loss still held because of hopium. remember that order. you will graduate from consistently left to consistently right (hopefully, not politically). yada yada yada, how will you update the SL, wildhorse3? 1. till the stock goes well above 76; no updates to SL. 2. if the stock goes to 75 (prior resistance); has a sharp reversal; then we wait for a confirmation to get out/downsize. i'm talking about this situation. look at the possibilities: if red happens (aka failed retest); downsize rapidly, get rid of pyramids, congrats, you had a positive breakeven. pyramid later on if the stock does move to the up; that's for later. scenario green: do nothing, hold now, you made it. in this case, move the SL up to ~67; don't move it up to 72 like a fool (just yet). the reason: you want to give the stock some room to move. when something goes up, it does not owe you anything, and that includes, going up in the near term, going sideways, going down. (I don't mean to scold you, this text is written for just one person, and that is me. I scream when I remember a past mistake. take my lessons, or don't.) keep repeating this till eventually, you're out of a trade because your SL was hit. (and hopefully this SL was a level where you made bank) 1. TP levels gonna keep it simple, I am not used to writing long paragraphs. if you want to read more, I have a telegram channel where I keep blabbering. reach out for an invite. TP levels: a. zoom out. where might bears make money? ATH? das right. make that your TP1. b. what if das not right? zoom further out 190? 400? these log charts are sneaky! further older ATHs? well das semi right. c. just tell me the levels, bitch. okay, and mind your language. I don't know. I look to cover my losses, and I let a winner run (small losers, big big winners) when the pain of holding is greater than the joy of holding, I start closing the position. how do I measure the pain? well, I open my portfolio 15 minutes before close of the day. If I am greeted by a blast of red fumes, I know I need to work on my holdings in the near term (not. right. away.) if it is lush green, I: a. keep an eye open if it is too lush. stocks don't go up forever, and usually the green climaxes are so lush that it makes you want to buy more. that, my good sir, is the time to sell. b. if it is moderately okayish, modest toned down green; I do nothing. in summary, a summary: a. I wanna swing SUZLON long. b. SL: 58.92 c. pyramiding (4 increments): between 66 and 75. d. why SUZLON, why now? read this wall of text. as for why now, I will need to make another wall of text explaining why I enter now. (the gist: trending on D, 3D, 7D, nice overdone pullback, good market, above SMA, burst of volume post earnings, solid fundamentals, a FAFO idelogy). d. TP: if you want a level, go for 82.69.
NSE:SUZLONLong
by wildhorse3
USDCAD 04/06 – BoC Rate Decision Ahead USDCAD 04/06 – BoC Rate Decision Ahead | Will the Market Break Higher or Reverse From 1.3820? The USDCAD pair is trading around the 1.3700 area as markets prepare for the upcoming Bank of Canada (BoC) interest rate decision. Price action shows potential for a breakout, but macro risks remain high. 🌍 MACRO OUTLOOK BoC Expected to Hold Rates Analysts widely expect the BoC to keep the interest rate unchanged at 2.75%, marking the third consecutive pause. Inflation has slipped below 2%, supporting the case for a dovish tone. Trade Policy in Focus With growing global uncertainties and Trump’s trade stance back in the spotlight, BoC Governor Tiff Macklem is expected to address policy risks, especially related to tariffs. Market Sentiment USD is mildly weaker after soft ISM data. CAD remains near YTD highs but sensitive to policy commentary. 📉 TECHNICAL OUTLOOK – H2 Chart Price is forming a potential double bottom near the 1.3693 zone – a key structure support. Resistance sits at 1.3725 – 1.3757. A confirmed breakout could lead to a test of 1.3824, the recent high. Failure to hold 1.3690 may expose deeper downside toward 1.3620–1.3600. 🔑 KEY LEVELS TO WATCH 🟢 BUY ZONE: 1.3693 – 1.3700 SL: 1.3670 TP: 1.3725 → 1.3757 → 1.3800 → 1.3824 🔴 SELL ZONE: 1.3824 – 1.3830 SL: 1.3850 TP: 1.3780 → 1.3750 → 1.3700 → 1.3650 🎯 TRADE STRATEGY If BoC holds rates with a dovish bias, USDCAD may rally sharply toward 1.3824 and potentially higher. If BoC surprises with hawkish comments, CAD strength may push the pair lower, targeting the 1.36 handle. Traders should be cautious around 1.3690 – this is the pivot zone for the week. 📌 CONCLUSION “The BoC’s decision may already be priced in – but the true volatility could come from Governor Macklem’s press conference. Any hint regarding Trump’s trade policies could trigger sharp moves. Stick to clean key levels and protect your capital.”
Short
by MMFlowTrading
Great time to get into UVIXHorrible jobs numbers = "sh&t economy." Further validation that the last few days that S&P spiked were full of hot air. The economy is not doing well, and these are just lagging indicators, which means that actual problem is bigger. Default rates are higher than 2008, weakening dollar (9% since start of the year), high # of bankruptcies....the only thing keeping this afloat is QE and people's 401k chasing ETFs that will most all fall down since the correlation is weaker today than 5 years ago. Best of luck and always do your own due diligence!
CBOE:UVIXLong
by antonini2002
FFC LONG/INVESTMENT TRADE- AT CORRECT TIMEFFL has recently broken out of a Double Bottom Bull Flag pattern, signaling renewed bullish momentum. When viewed in the broader context, the chart structure also reveals a Cup and Handle formation—a widely recognized bullish pattern. While chart patterns alone are not always reliable without confirmation, in this case, the Volume Distribution, Wave Analysis and Price Action which previously displayed a spike, support the breakout, indicating genuine buying interest by institutions behind the move. The breakout from the DB Bull Flag is already in play, and the stock now appears to be positioning for attaining several measured move targets. Additionally, the 20-day EMA is trending upward, lending further support to a potential long setup. TECHNICAL BUY/INVESTMENT CALL 1W –FFL BUY1: 16.75 BUY2: 15.75 BUY3: 14.75 TP1 : Rs. 19.80 TP2 : Rs. 22.70 TP3 : Rs. 25.30 INV TP1 : Rs. 28.50 INV TP2: Rs. 31.90 STOP LOSS: BELOW Rs. 14.00 (Daily Close) RISK-REWARD: 1:5+ Caution: Close at least 30% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions. PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
PSX:FFLLong
by Mushtaque77
WEBULL possible price dropPotential Dilution Risk from Webull’s Expiring Warrants Webull has announced that its incentive warrants (NASDAQ: BULLZ) will be redeemed on June 30, 2025. Holders must exercise their warrants by 5:00 p.m. ET on that date — or they will receive only $0.01 per warrant. How Many Warrants Are Affected? -Total BULLZ Warrants Outstanding: 20,913,089 -Exercise Price: $10.00 per warrant -If all warrants are exercised, Webull will issue 20.91 million new shares Capital Raised if Fully Exercised If all 20.91 million warrants are exercised: -Webull will receive $209.13 million in cash -Total shares outstanding would increase by ~17.3% (from 100M to \~121M shares) -This creates dilution of ownership and earnings per share for existing shareholders Will This Cause a Drop in Webull’s Stock Price? Possibly — but not necessarily. Downward Pressure Factors: -More shares = dilution, which often triggers a short-term price drop -Traders may anticipate dilution and sell preemptively Supportive Factors: -Webull could raise over $200 million, strengthening its balance sheet -If investors believe the capital will be used productively, the dilution may be offset by growth expectations -Not all warrants may be exercised many holders might miss the deadline or find the current share price unattractive -Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, investment recommendation, or an offer to buy or sell any securities. Stock prices, valuations, and performance metrics are subject to change and may be outdated. Always conduct your own due diligence and consult with a licensed financial advisor before making investment decisions. The information presented may contain inaccuracies and should not be solely relied upon for financial decisions. I am not personally liable for your own losses, this is not financial advise.
NASDAQ:BULLShort
by bossout10
1
The HK50 Robbery: Can You Grab the Cash Before the Cops Arrive?🚨 HK50 "Hong Kong 50" HEIST ALERT: Bullish Loot & Trap Escape Plan! 🚨 🌟 Hi! Hola! Ola! Bonjour! Hallo! Marhaba! 🌟 Dear Money Makers & Market Robbers, 🤑💰💸✈️ Based on 🔥Thief Trading Style🔥 (technical + fundamental analysis), we’re plotting the ultimate heist on the HK50 "Hong Kong" Index Market Cash market! Our master plan focuses on a long entry—targeting the high-risk ATR Zone (overbought, consolidation, potential reversal). Beware: Bears are lurking, and traps are set! 🏆💸 Book profits fast, stay wealthy, and trade safe! 💪🎉 🔓 ENTRY: The Vault Is Open – Swipe the Bullish Loot! Buy Limit Orders: Place within 15-30min (recent swing low/high). Alert Recommended! Don’t miss the heist. 🛑 STOP LOSS: Escape Route Set near the latest swing low or below 4H MA (~23500.00). Adjust based on risk, lot size, and multiple orders. 🎯 TARGET: 24700.00 (or Run Before It Hits!) Scalpers: Only long-side plays! Use trailing SL to lock profits. Swing Traders: Execute the robbery plan patiently. 📡 MARKET INTEL: Why HK50 "Hong Kong" Index Market is a Bullish Target Fundamental Drivers: Macro trends, COT data, geopolitics, sentiment. Intermarket & Index-Specific Factors in play. 👉 For full analysis, check the linkss below! 🔗🔗 ⚠️ TRADING ALERTS: News & Position Safety Avoid new trades during high-impact news. Trailing SL is a MUST to protect profits. 💥 BOOST THE HEIST! Hit Like & Follow! Support the plan → More profits → Easier robberies! 💰🚀 Stay tuned for the next heist! 🤑🐱‍👤🤩
ICMARKETS:HK50Long
by Thief_Trader
Nifty levels - Jun 06, 2025Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve. The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior. We hope you find this information beneficial in your trading endeavors. * If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it. Wishing you success in your trading activities!
NSE:NIFTY
by sacxe
BankNifty levels - Jun 06, 2025Utilizing the support and resistance levels of BankNifty, along with the 5-minute timeframe candlesticks and VWAP, can enhance the precision of trade entries and exits on or near these levels. It is crucial to recognize that these levels are not static, and they undergo alterations as market dynamics evolve. The dashed lines on the chart indicate the reaction levels, serving as additional points of significance. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior. We trust that this information proves valuable to you. * If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it. Wishing you successful trading endeavors!
NSE:BANKNIFTY
by sacxe
USDCAD Under PressureSeveral negative data points were released this week for the US dollar, led by the ADP Non-Farm Employment Change, which posted its lowest reading since March 2023 at just 37K. Additionally, the Non-Manufacturing PMI fell below the key 50 level, recording 49.9. These readings add further downside pressure on the US dollar. On the other hand, the Bank of Canada kept interest rates steady at 2.75%. Technical Outlook on the Daily Chart The US Dollar against the Canadian Dollar (USDCAD) is trading in a general downtrend, forming lower highs and lower lows, confirming the bearish momentum. Traders should monitor any corrective rise toward the 1.38164 level as a potential opportunity to continue the downtrend and target 1.36015. However, a break and daily candle close above 1.38611 would invalidate the bearish scenario. Note Markets are anticipating the US and Canadian employment data due on Friday, June 6, 2025. Significant volatility is expected upon their release, especially for the USDCAD pair.
by CFI
DE40 – Buy the Dip Near Support & EMA ConfluenceTrade Idea Type: Buy Limit Entry: 24,171 Target: 24,555 Stop Loss: 24,039 Duration: Intraday Expires: 06/06/2025 07:00 Technical Overview Intraday dips continue to attract buyers, reinforcing the strength of the ongoing uptrend. Price action is consolidating near all-time highs, with former resistance at 24,170 now acting as support. The 20-period 4H EMA sits at 24,162, reinforcing this level as a dynamic support zone. With no technical signs of exhaustion, the strategy is to buy into weakness, aiming for a breakout continuation toward 24,555. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:DE40Long
by Signal_Centre1