SENSEX Future IntraSwing Levels for 28th Oct 2025Due to Data DELAY Change Publishing of "SENSEX Level" to "BSX (SENSEX Future) Levels"
🚀 "NEAR Future Levels" mentioned in BOX format.
🌡️Plot Levels Using 3 Min, 5 Min Time frame in your Chart for Better Analysis
L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias.
L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt
L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above.
L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt
HZB (Buy side) & HZS (Sell side) => Hurdle Zone,
*** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature)
Rest Plotted and Mentioned on Chart
Color code Used:
Green =. Positive bias.
Red =. Negative bias.
RED in Between Green means Trend Finder / Momentum Change
/ CYCLE Change and Vice Versa.
Notice One thing: HOW LEVELS are Working.
Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry.
⚠️ DISCLAIMER:
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
"As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
Do comment if Helpful .
In depth Analysis will be added later (If time Permits)
Beyond Technical Analysis
Gold, what now? This video is dedicated to those of you who reached out about OANDA:XAUUSD COMEX:GC1! .
When uncertain times present themselves, those equipped with a "uncertain times" strategy out perform.
In this video I illustrate a true trading business model for consolidating markets, and how you can protect your returns, or earn as the market shakes out price sensitive players.
It's my hope this video is helpful to those who are using Gold as a safe haven investment and find themselves at the cross roads with regards to what to do in these times.
With that being said, feel free to reach out with questions and comments.
This video is in response to @Vice_President_JD_Vance who inquired about my outlook on Gold.
Report 27/10/25Summary
Weekend talks in Kuala Lumpur put Washington and Beijing on a constructive footing ahead of a Trump–Xi meeting this week, easing immediate tariff fears and lifting risk assets. Oil jumped as sanctions widened against Russia’s energy complex; at the same time, evidence keeps mounting that Moscow can reroute some energy flows via a growing “shadow fleet” and LNG deliveries into China, limiting sustained price spikes. At home, September CPI printed 3.0% y/y, keeping the Fed on track to cut while validating the equity rally’s “soft-landing” narrative. The dollar remains weak on the year; the yen is soft; gold’s structural bid from central banks continues. International equities are outpacing the S&P 500 in 2025 as investors diversify away from U.S.-centric AI bets and a tariff-heavy policy mix.
Near term, constructive U.S.–China optics and cooler inflation support equities and cyclicals, while oil trades with an upside skew but faces medium-term supply workarounds. Over a 3–12 month horizon, the biggest macro swing factors are: how forcefully U.S. agencies enforce Russia sanctions, whether the U.S.–China “framework” actually curbs tariff escalation, and how fast the Fed eases into a slowing labor market.
Immediate market reactions
Oil firmed into the $66s for Brent on Monday as headlines pointed to a U.S.–China “framework” and further Russia energy sanctions; U.S. and Asian equity futures rose on trade optimism. The dollar index hovers around the high-98s, still down materially year-to-date, while USD/JPY is entrenched in the low-150s amid wide policy divergence. U.S. stocks notched fresh records Friday after milder CPI.
What happened and why it matters
U.S.–China dialogue improves the tone. Talks produced a “successful framework” and a preliminary consensus on sticky issues (export controls, tariff suspensions, rare earths, ag purchases, fentanyl cooperation), teeing up leader-level engagement this week. Markets treated this as de-escalatory, with futures and Asia stocks higher. Even incremental de-risking matters because it lowers the immediate probability of a blanket tariff shock.
Inflation cooled just enough. September CPI rose 3.0% y/y and 0.3% m/m; core was 3.0% y/y. That combination keeps Fed cuts in play, helps justify equity multiple resilience, and softens the dollar.
Russia sanctions tightened, but energy keeps moving. Fresh measures on Russian oil producers lifted crude, yet data show Russia’s “shadow fleet” and sanctioned LNG from Arctic LNG-2 are still reaching China’s Beihai terminal, evidence that physical rerouting and logistics workarounds blunt some of the impact and restrain sustained price spikes. Expect episodic squeezes, not a linear rally.
Rare-earths leverage remains with Beijing. China still dominates critical magnet supply; delays or denials can ripple through autos, turbines and defense. Any U.S.–China understanding that slows new curbs would be market-positive for global manufacturing equities; renewed curbs would feed the “reshoring + inventory” trade.
Rotation beyond the U.S. continues. 2025 has seen international shares outperform the S&P 500 as the dollar weakens and investors seek diversification from U.S. policy and AI-concentration risk. Valuation dispersion remains wide in favor of ex-U.S. markets.
Gold’s structural bid. Central banks remain steady buyers; in 2025 gold’s role as a sanctions-resilient reserve is reinforced, supporting dips even when real yields back up.
USMCA review risk on the horizon. Any escalation with Canada (e.g., new tariffs) would complicate the 2026 USMCA six-year review and re-introduce supply-chain friction across North America. Even without new action, the timeline itself is a medium-term risk.
Asset-by-asset impact and outlook
XAUUSD (Gold). The dip-buying backdrop remains intact. Structural central-bank demand and a softer year-to-date dollar offset some drag from still-positive real rates. Near term, improved risk sentiment can cap upside, but a sanctions or trade relapse quickly revives haven flows. Base case: $3,900–$4,250 trading range with a mild topside skew into year-end if the dollar stays heavy.
S&P 500. Softer CPI and tariff de-risking argue for new highs with leadership broadening beyond mega-cap AI into cyclicals and quality international ADRs. The principal tactical risk is an earnings or enforcement shock (e.g., harsher Russia sanctions bite or renewed U.S.–China export bans). Dips toward prior breakouts remain buyable while the Fed is easing and inflation trends cooperate.
Dow Jones. Industrial and energy tilts benefit from trade optimism and firmer oil. North American tariff noise is the swing risk; any fresh U.S.–Canada barriers would hit cross-border industrials and autos first.
DXY (U.S. Dollar Index). The dollar sits near the high-98s, down on the year amid tariff uncertainty, fiscal slippage, and Fed cuts. A credible U.S.–China truce and steady oil support further dollar softness; a sanctions or export-control shock can squeeze DXY tactically. Bias: 97–100 range with downside risk if the Fed signals faster easing.
USDJPY. The pair holds in the 151–153 zone on policy divergence and higher oil. If U.S.–China détente weakens the dollar broadly, yen could still lag absent fresh BOJ tightening or stealth interventions; watch for volatility spikes near 153–155. Energy-driven terms-of-trade headwinds keep upside risks intact while Brent is firm.
Crude Oil (Brent). Price support comes from Russia sanctions and better risk appetite; capping forces are rerouting via the shadow fleet and China’s intake of sanctioned LNG/oil. Our modal path is choppy $63–$70 with event-risk spikes. Sustained upside requires demonstrably tougher U.S. enforcement (financing, shipping, reinsurance) that materially curtails flows.
Strategic forecasts
1–3 months.
If the Trump–Xi meeting produces a durable truce extension and avoids new blanket tariffs, equities hold a pro-risk stance, cyclicals and semis outperform, DXY drifts lower, and oil stays supported but capped by continued Russian workaround capacity. A hawkish surprise from the Fed is low-probability given CPI.
3–12 months.
Key swing variables are (i) sanction enforcement intensity against Russia’s logistics/finance ecosystem; (ii) whether the U.S.–China “framework” morphs into verifiable tariff rollback; and (iii) the USMCA review path into 2026. A benign path favors international equities over U.S. megacap concentration, keeps gold bid, and nudges USD lower. A hostile path revives dollar strength, crimps multiples, and lifts oil’s risk premium.
Fiscal and political implications
A gentler U.S.–China tone lowers immediate tariff-related CPI pass-through, helping the Fed cut without re-accelerating prices. Conversely, tougher Russia enforcement raises shipping and insurance costs, elevating oil’s volatility tax. North American tariff sabre-rattling would collide with the statutory USMCA six-year review, forcing Ottawa/Washington to balance domestic politics with supply-chain stability.
Risks to monitor
1. Sanction slippage or backlash. If Russia continues to reroute oil/LNG at scale, crude’s rally fades; if enforcement tightens (fleet targeting, dollar clearing), expect hazard-style spikes.
2. Talks fail. A breakdown in U.S.–China dialogue, new export bans, or a short-notice tariff hike would hit equities, boost DXY, and bid gold/oil.
3. Policy divergence. BOJ surprises or stealth interventions could jolt USD/JPY; Fed communication missteps could reprice duration and equities.
Opportunities and positioning ideas
Quality cyclicals and international value still screen attractive as the dollar weakens and trade risk ebbs. Select energy exposure benefits from episodic sanction squeezes, but size for volatility given workaround capacity. Maintain strategic gold as a geopolitical/sanctions hedge given persistent central-bank demand. Use DXY strength on enforcement headlines to add to non-USD assets selectively.
IBM just cleared a daily Cup with Handle on strong earningsKey points at the time of writing.
✣ New bull market cycle running since June 2025
✣ Market Direction is Up 90%
✣ Stock Fundamentals have just turned good.
✣ Institutional support with a buy/sell ratio of 1.3 and a ownership of 59%
✣ TTM Performance is 33%
I expect a more important upside move if we get some follow-through in the comming weeks.
Zcash (ZEC/USDT): Bullish Reversal Confirmed from QML ZoneHi!
Zcash is currently showing a potential bullish structure following the completion of a QML (Quasimodo Level) pattern around the $220–$230 demand zone.
After the previous high was engulfed, the price retraced deeply into the QML zone, forming a higher low and respecting the ascending structure highlighted by the trendline. This indicates that buyers are gradually regaining control.
The recent bullish impulse from the QML zone aligns with the ascending channel, suggesting that as long as the price remains above the lower boundary, the short-term bias stays bullish.
If the momentum continues, the next key resistance levels to watch are:
$280–$300 → mid-channel resistance and previous supply area
$340–$360 → upper boundary of the channel and extended target
On the other hand, a break below $230 (QML invalidation) would signal weakness and could trigger a deeper correction toward the $190–$200 demand zone.
Understanding Margin & Mechanics in Futures MarketsBefore you trade Futures, it’s essential to understand how these markets operate, especially how margin, leverage, and settlement work. This insight helps you manage risk, stay capital-efficient, and avoid unnecessary surprises.
Margin Basics
Every future position requires margin. It’s important to note margin is not an added cost per contract, margin is a good-faith deposit or can be thought of as a “performance bond” to ensure you can meet your obligations. There are three main types:
Initial Margin: The exchange sets this as a percentage of the contract’s notional value based on a wide variety of factors including volatility, size of the contract, and average market movement.
Maintenance Margin: The minimum balance required to keep your position open. If your balance drops below this, you’ll get a margin call.
Day Trading Margin: Set by your broker, often a fraction of the exchanges Initial Margin. Day Trading margins can provide more leverage, but in turn this comes with more risk.
Leverage in Action
Futures are leveraged products. With just a small amount of capital, you can control a much larger position. For example, with the E-mini S&P 500 trading at 6800, one contract has a notional value of $50 x 6800 = $340,000. We illustrate this below using initial margin and day margins examples.
Leverage using Initial Margin:
Leverage = Notional Value / Initial margin required
Example:
For 1 Long ES contract, with initial margin $23429.
Leverage = 340,000 /23429
Leverage = 14.5x
Leverage using Day Trading Margin:
Leverage = Notional Value / Day margin required
For 1 Long ES contract, with day margin at $1000.
Leverage = 340,000/1000
Leverage = 340x
**As the notional value rises or falls, so does leverage. Leverage is a double-edged sword it can work for you and against you. Higher leverage increases the risk of gains as well as losses.
Depending on your margin, you might only need a few thousand dollars to take that trade. While this enhances your buying power, it also increases risk, as losses could exceed your initial deposit.
Mark-to-Market & Daily Settlements
Futures are marked to market daily. This means your P&L is updated at the end of each session based on the day’s closing price. Gains are credited to your account, and losses are debited, helping to ensure real-time risk management and capital adequacy.
Physical vs. Cash Settlement
When a contract expires, there are two possible outcomes:
Physical Delivery: You receive or deliver the actual commodity.
Example: An oil producer secures a price of $62.00 per barrel through a long futures position. At contract expiration, the producer is obligated to take delivery of 1,000 barrels, which represents $62,000 in total value. If market prices rise to $80.00 per barrel, the producer can sell the physical oil at an $18.00 per barrel gain (before accounting for commissions and futures and other related fees).
Cash Settlement: No goods change hands, and your account is adjusted based on the final settlement price set by the exchange. This is common in financial contracts like the E-mini S&P 500 (ES).
Understanding margin and leverage is fundamental to trading futures effectively. These mechanics define how much risk you’re taking, how your capital is allocated, and how your account is managed daily.
At EdgeClear, our mission is to help traders develop a deeper understanding of the markets and the tools that move them. Follow us on TradingView for more Trade Ideas like this one, or connect with our team to learn how you can trade futures with confidence, precision, and the right guidance.
XAUUSD 1 HOUR TIMEFRAME CASESTUDY📅 23 Oct 2025 | 1H Chart | Yogiraj Trading Academy
After a strong reversal confirmation, Gold has perfectly respected the Inverse Head & Shoulders structure on the 1-hOUR chart.
As highlighted earlier, the key breakout zones of 4323 and 4380 acted as the decision points — once broken and sustained, the market confirmed trend continuation.
🔍 Technical Breakdown:
Timeframe: 1 hOUR
Pattern: Inverse Head & Shoulders
Breakout Zone: 4111–4150
Current Status: Breakout confirmed; retest expected
Next Target: 4173+ zone If breaked 4293
Stop-loss Zone: Below 4050 (structure invalidation) Use Stoploss And Trail Always
⚙️ Market Psychology:
This setup shows how markets transition from accumulation to expansion.
Traders who entered prematurely during consolidation faced whipsaws, while disciplined traders who waited for neckline breakout confirmation entered at optimal risk-reward points.
🧘 Lesson from This Case:
Confirmation > Prediction.
Patterns reflect emotions — fear at lows, greed near breakouts.
Structure-based entries build long-term consistency.
🚩 Yogiraj Trading Academy Insight:
At Yogiraj Trading Academy, we integrate Technical Analysis + Trading Psychology + Discipline to guide traders toward independence and emotional mastery.
Always trade with risk management, clarity, and patience — the real pillars of professional trading.
📊 Watchlist Levels:
Support: 4080 / 4050
Resistance: 4185 / 4283
Continuation likely if sustained above 4200
⚔️ Trade at your own risk with proper discipline and capital protection.
#YogirajTradingAcademy #XAUUSD #TechnicalAnalysis #MarketPsychology #HeadAndShoulders #TrendContinuation #TradingMindset
Can Bitcoin Give Us Some Money?It will be interesting to see what king BINANCE:BTCUSDT will do from here after the bounce off the support level.
Zoom in on the chart, let me know what you see, and share your trade idea with me in the comment box.
If you agree with my idea, feel free to open a position on the spot market. If you prefer a futures position, ensure that you manage your risk. Set SL and TP, and don't forget to manage your trade.
Follow me for more crypto market analysis and trade updates.
XAUUSD is REVERSE in BULLISH PHASEChart Description (Wyckoff Accumulation Phase – XAUUSD)
Gold is currently performing exactly according to the Wyckoff Accumulation Phase, completing the Spring and Test phase and preparing for a strong bullish rally.
After a prolonged markdown and the formation price successfully complete its projections confirming the Wyckoff Spring.
📈 Entry Zone: Around the Test level near support — ideal for early accumulation.
🎯 Target: Previous resistance and new All-Time Highs (Phase E expansion).
🛡️ Stop Loss: Below the Test zone to manage risk effectively.
This setup represents a classic Wyckoff re-accumulation structure, suggesting that Gold (XAUUSD) is ready to continue its bullish cycle and potentially break into new all-time highs.
Stocks at Records Ahead of Big Week of Fed & Tech. What to WatchRecord highs, rate-cut optimism, five tech giants on deck — what a time to be a market participant!
It’s Monday, and Wall Street is back doing what it does best — setting new records and pretending not to worry about what comes next.
After a cooler-than-expected inflation print and some diplomatic smiles from Washington and Beijing, all three major indexes are kicking off the week in full throttle.
Last Friday, the Dow Jones Industrial Average TVC:DJI finally closed north of 47,000 for the first time ever, rising 472 points, or 1%.
You know that feeling when you hit every green light on the way to work? That’s what Friday felt like. The S&P 500 SP:SPX climbed 0.8%, and the Nasdaq Composite NASDAQ:IXIC gained 1.2%. Together, the trio ended the week at record highs.
The spark? September’s Consumer Price Index ECONOMICS:USCPI rose 3.0%, slightly below the 3.1% expected. Traders took that as a nod from the economy that the Federal Reserve can keep easing off the monetary brakes.
Odds of at least a half-point in rate cuts by year-end jumped to nearly 97%, according to the CME FedWatch Tool.
Soft inflation, strong sentiment, and new highs — *insert feelsgoodman meme.*
🤝 A Trade Truce (For Now)
Adding to optimism, US and Chinese negotiators sounded unusually positive over the weekend. The two sides reportedly hammered out a trade framework, setting the stage for President Donald Trump and Chinese leader Xi Jinping to meet in South Korea later this week.
Treasury Secretary Scott Bessent said the talks “ought to pave the way” for a broader discussion on tariffs, tech transfers, and everything in between — the kind of vague optimism that markets eat up like comfort food.
For now, investors are choosing to focus on the handshake rather than the fine print. After all, in the markets, hope is often more powerful than details.
🏦 The Fed’s Big Moment
The main event, however, comes midweek. The Federal Reserve is widely expected to cut interest rates ECONOMICS:USINTR by a quarter point on Wednesday. But the real show starts after the decision, when Jerome Powell takes the mic.
Traders will be parsing every word of his press conference for hints on how much further the Fed is willing to go. The tone of his remarks could determine whether markets keep coasting at record highs — or finally take a breather.
So far, Powell has managed to thread the needle: easing just enough to keep growth alive without letting inflation flare back up. But with stocks at all-time highs and job data still missing due to the government shutdown, he’s got a tough balancing act.
💻 Big Tech Takes the Stage
Anyway, peak earnings season is here and if macro policy is the first act this week, Big Tech earnings are the broader narrative.
Five members of the Magnificent Seven — Microsoft NASDAQ:MSFT , Alphabet NASDAQ:GOOGL , Meta NASDAQ:META , Apple NASDAQ:AAPL , and Amazon NASDAQ:AMZN — will all report their latest results.
That’s roughly $12 trillion in combined market cap stepping into the spotlight.
After a few solid years of sky-high expectations around AI, cloud, and advertising recovery, investors are craving proof that the hype is translating into actual earnings.
The question isn’t whether these companies are still dominant — it’s whether they can keep growing fast enough to justify valuations that have already priced in perfection.
Microsoft, Meta and Alphabet kick things off Wednesday, Apple and Amazon step up Thursday. Somewhere between all that, expect social media feeds to explode with charts, hot takes, and the occasional meme about “buying the dip” before it even happens.
🌍 Markets in a Mood
It’s one of those rare weeks when every major force — central banks, geopolitics, and tech earnings — converge into a single market narrative. And, by the looks of it, that narrative is leaning bullish.
Still, keep an eye out for surprises.
Off to you : Where do you think markets are heading this week? Are you excited to snap up some tech shares ahead of the updates or looking to play defense? Share your thoughts in the comments!
CRUDE OILPreferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
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And if you needed any analysis that was not on the page, you can ask me with a comment or a personal message.
Enjoy Trading ;)
EURUSDPreferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
With your likes and comments, you give me enough energy to provide the best analysis on an ongoing basis.
And if you needed any analysis that was not on the page, you can ask me with a comment or a personal message.
Enjoy Trading ;)
BTCPreferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
With your likes and comments, you give me enough energy to provide the best analysis on an ongoing basis.
And if you needed any analysis that was not on the page, you can ask me with a comment or a personal message.
Enjoy Trading ;)
GOLDPreferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
With your likes and comments, you give me enough energy to provide the best analysis on an ongoing basis.
And if you needed any analysis that was not on the page, you can ask me with a comment or a personal message.
Enjoy Trading ;)
US NAS 100Preferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
With your likes and comments, you give me enough energy to provide the best analysis on an ongoing basis.
And if you needed any analysis that was not on the page, you can ask me with a comment or a personal message.
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