Nifty Analysis EOD – September 12, 2025 – Friday 🟢 Nifty Analysis EOD – September 12, 2025 – Friday 🔴
Momentum Building – Eyes Set on 25,240 Next
🗞 Nifty Summary
Nifty began the session with a strong 80-point gap-up, right at our first target level. A sudden retracement of 50 points found support at the previous two days' high (25,038), which became the day’s low.
From there, the index climbed gradually yet confidently toward the resistance zone of 25,085 ~ 25,095, where it paused briefly. After the breakout, a sharp move pushed the index to our second target of 25,140, marking the day’s high at 25,139.45 — just 16 points shy of the Inside Bar Pattern target.
Following this intraday expansion, the index cooled off and retraced toward the 25,085 ~ 25,095 zone, settling into a small consolidation range between 25,100 ~ 25,125. The day ended at 25,104.55 on a very positive note.
Overall, today’s session fulfilled our expectations.
👉 Tomorrow, a sustained breakout above 25,140 ~ 25,160 may open the door toward the powerful supply and resistance zone of 25,240.
🛡 5 Min Intraday Chart with Levels
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,074.45
High: 25,139.45
Low: 25,038.05
Close: 25,114.00
Change: +108.50 (+0.43%)
🏗️ Structure Breakdown
Green candle (Close > Open).
Body: ~39.55 points → moderate.
Upper wick: ~25.45 points.
Lower wick: ~36.40 points.
Balanced intraday action with attempts from both bulls and bears, but closed firmly higher.
📚 Interpretation
Buyers defended 25,038–25,040 support zone consistently.
Price moved above 25,100, though sellers capped near 25,140.
The candle reflects controlled bullishness with gradual accumulation, not a runaway rally.
🕯Candle Type
Balanced bullish candle / small-bodied bullish bar → shows steady buying interest.
📉📈 Short-Term View – September 12, 2025
Support: 25,040 (defended strongly for the 4th session).
Resistance: 25,140 (fresh rejection zone).
👉 Key Insight:
The market is forming a tight upward channel with bulls gradually pushing, but sellers remain active near resistance.
Sustaining above 25,140 will be crucial to target 25,240.
📊 Context over last 3 sessions (September 4–8):
Market is holding 24,940–25,040 as a strong floor.
Each session shows a higher close → steady buying pressure accumulating.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 178.76
IB Range: 51.7 → Medium
Market Structure: ImBalanced
Trade Highlights:
10:00 AM – Long Trigger → Target Hit (R:R - 1:2.5)
📌 Support & Resistance Levels
Resistance Zones:
25,140 ~ 25,160
25,240
Support Zones:
25,085
25,035
25,000 ~ 24,975
24,940
💡 Final Thoughts
Today’s action reflects a healthy consolidation phase with bullish undertones. Bulls are preparing for a potential breakout, while sellers defend the upper band. The next session’s ability to sustain above 25,140–25,160 will be a clear momentum trigger.
📖 “Patience in accumulation today builds strength for tomorrow’s breakout.”
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Candlestick Analysis
RSI coming up from 15% on M5 + Morningstar (M5) / Engulf (M15)Price once again reacted off the EMA200 line on M15.
RSI came back up from c.15% on M5 and started printing an engulf. It was at this point that I placed my long. However the candle ended up being a dogi with the candle after it completing a Morning Star.
Trend Reversal (Drummond Geometry)Trend Reversal 🔄 Spot and trade sharp market reversals using Drummond Geometry.
1. What It Is
A trend reversal is a sharp, sudden change in market direction.
Defined as 3 consecutive closes on one side of the PL Dot immediately following a trend in the opposite direction.
Can also occur from congestion , so always be open to reversal setups
First image shows the congestion entrance bar
Second image shows the bars that have a close on the same side of the PLdot, thus confirming a a trend-up
Third image shows the immediate shift (reversal)
And finally the trend down
2. Market Context
The market alternates between trend runs and congestion .
Bars are categorized as:
Trend bars : 3 closes on the same side of the PL Dot.
Congestion entrance : A close on the opposite side of the PL Dot after a trend.
Congestion action : Oscillations back and forth across the PL Dot.
Congestion exit : Trend emerging from congestion.
3. Signs of a Trend Reversal
PL Dot pulls back into bar range.
A 5-9, 5-2, 5-1, or 6-1 line appears in the preceding bar.
Resistance/support against the old trend holds; levels in the new trend direction break.
The original block level may be violated (not mandatory).
4. The Cornerline
A diagonal line linking the isolated high/low of congestion entrance with the trend reversal bar .
It’s the bar that confirms a sharp directional shift.
Specifically, it’s the first bar to close on the opposite side of the PL Dot after a trend, followed by two more bars closing on that side (making the full reversal pattern).
It often violates the original block level from the previous trend (though that’s not required).
This bar is linked with the congestion entrance bar via the cornerline—a key diagonal that helps confirm if the reversal has real strength.
So, think of it as the pivot bar that kicks off the new trend, showing that momentum has flipped hard enough to change market structure.
Rarely broken in a true reversal.
High-energy reversals influence all following congestion structure.
5. Anticipation Tips
Watch focus time period (FTP) within higher time period (HTP) envelopes.
Daily reversals often align with:
Daily congestion entrance signs.
Monthly cycles or c-waves pushing weekly structure.
PL Dot pressure at higher levels.
📌 Trader’s Edge:
Trend reversals are fast, decisive moves often starting from strong HTP energy zones. Look for PL Dot pullbacks, strong block levels, and cornerlines to confirm. Once validated, they can define the next major swing or cycle.
European session sees retracement, US session hits new highGood morning, everyone. Although gold has rebounded at present, it has not effectively broken through and stabilized above the short-term resistance of 3655-3660. In the short term, this resistance range still exerts a certain pressure on the gold price, but this does not mean that we give up the judgment that gold may reach a new high.
First of all, looking at the daily gold chart, we can find that yesterday's daily line closed with a negative line, but gold did not fall but rebounded and rose. This is not only the impact of data, but also shows that the buying funds in the current market are very strong. As I told you before, big changes in the market will only occur after the Fed's interest rate cut basis point is clear next week.
But at the same time, brothers need to be clear that we should be alert to the false break of gold. Therefore, we can give a floating space of about $5, relying on 3655-3665 to see the short-term suppression. It may fall back when encountering resistance here in the European session. You can try to short with a light position. The short-term support should focus on 3645-3635 below. If it falls back and the support is not broken, gold will continue to rise. In particular, be alert that gold in the US market may rebound to a new high based on the support level. If the European session directly returns to the lower support, we can go long on gold first.
Quiet Storm:Bulls vs Bears in Waiting!Under the influence of CPI and initial jobless claims data, gold rose directly to the area around 3644. The short-term rise seems exaggerated, but it did not stand firmly above 3650, and even failed to reach the intraday high of 3649. The release of bullish momentum was relatively convergent; it can be clearly seen from the short-term candlestick chart that gold showed long upper shadows many times in the short term, and the trajectory and structure began to shift downward, and tested support downward many times, which also proved that the short-selling force was gradually recovering after being suppressed.
However, gold rebounded after touching the 3620-3610 support area several times during the retracement. Although the bullish momentum has declined in the short term, the bullish structure has not been completely destroyed, so the overall structure is still controlled by the bulls, and the bullish force still has enough strength to support gold.
Overall, as the bulls become more cautious and the bears gradually recover, gold is expected to maintain high-level fluctuations in the short term, and the fluctuation range is likely to remain in the 3655-3615 area. Therefore, for short-term trading, we can strictly stick to the trading points and execute high-selling and low-buying transactions within the area.
Wait for new highs and go long on pullbacksA good day starts with profits, now let's analyze the trend of gold today.📊
Gold is currently consolidating around 3650, with 3655-3665 forming short-term resistance above. The 4H MACD indicator is correcting a top divergence. Having first touched this resistance level in the European session, gold may experience a pullback. 📉As the price of gold continues to rise, the short-term support also moves up. Pay attention to the short-term support area formed by 3640-3630. 🌈If gold retraces support and then rebounds above this resistance level, it could first reach 3675, or even reach a new high of 3690-3700, as we anticipated yesterday.🚀
Intraday operations are mainly long at low levels, supplemented by short at high levels, and participate in trading in key ranges.
DOW JONES INDEX (US30): To the New Highs
Dow updated the all time high again yesterday.
A broken structure and a solid rising trend line will compose
a significant contracting demand zone from where I will look for buying.
The next resistance will be 46350.
Wait for a retracement first, and anticipate more growth then.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NZDCAD: Confirmed Break of Structure 🇳🇿🇨🇦
NZDCAD violated a major daily supply cluster and closed above that.
The broken structure turns into a potentially significant demand zone now.
With a high probability, a strong bullish movement will follow from that.
Next goal - 0.83
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
USDCAD: Pullback Trade From Support 🇺🇸🇨🇦
USDCAD is going to bounce from a strong intraday horizontal support.
My confirmation signal is a formation of a double bottom pattern
on that and a breakout of its horizontal neckline.
I expect move up to 1.3855
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EURJPY: Uptrend ContinuationSeveral observations over on the daily and H1 timeframes.
Daily Timeframe:
EMA20 remains above EMA60, which indicates uptrend from a technical standpoint.
Price is also crossing above HTL so that's no longer holding as resistance.
H1 Timeframe:
Price crosses above ATL, pulls back, and holds above breakout level.
The demand zone is subjective but price's pull-back did remain above this zone.
Bitcoin has now confirmed the Golden ratio supportWhether it is chart analysis of human emotions (that is what we’re charting, emotions, not price action), the distribution of petals on a flower (which allows for the best possible exposure to sunlight), the growth of a snails shell, there you will find the Fibonacci 0.618. Don’t ask me why, that’s a philosophical rabbit hole that raises more questions than answers, just accept it happens. And thus, it has shown itself once more as support on Bitcoin price action. That is important. Look left.
The calls for a bearish move in price action have never been louder. Just look at the ideas now published on tradingview.com or on social media. 5 minutes of doom scrolling and you too will feel like the end is near.
What do the facts of the chart say?
1) On the above 2-week chart price action is shown with the Golden ratio multiplier. (The green line).
2) When looking left together with point (1) in mind AND stochastic RSI ‘d’ line crossing up 40 (blue circles) indicates an explosive move in price action is about to occur.
3) There is one more thing, support and resistance. On the monthly chart (below) we can see a very important candle has printed. Do you know what it is? Regardless, it is telling support has now confirmed on past resistance.
I need your bite, hit the like.
Ww
Monthly chart
USDJPY SHORT Market structure bearish on HTFs 3
Entry on both Weekly and Daily AOi
Weekly Rejection at AOi
Weekly EMA Rejection
Previous Structure point Weekly
Daily Rejection at AOi
Around Psychological Level 148.000
H4 EMA retest
H4 Candlestick rejection
Rejection from Previous structure
Levels: Market will decide
Entry 115%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
ETH 4H Analysis - Key Triggers Ahead | Day 19😃 Hey , how's it going ? Come over here — Satoshi got something for you!
⏰ We’re analyzing ETH on the 4-Hour timeframe.
🔭 ETH 4H Chart: Observing Ethereum on the 4-hour timeframe, after breaking the midline of the box, ETH closed above the box. Then, following the news, it formed a shadow that hit the lower box level, triggering a series of buy orders. Now, we’re watching to see if ETH will continue upward. The overall trend behind ETH is still bullish, and a breakout above the multi-timeframe range could push it toward the box’s top again.
⛏ Key RSI Levels: ETH’s RSI is around 70 and 50. A breach of these levels could signal the start of a move, especially following today’s inflation news impact.
💰 Candle Size & Volume: Green candle sizes and volume have increased. Yesterday, $164M of ETH was bought via ETFs, which is notable.
🪙 ETHBTC 4H Chart: Observing the ETH/BTC pair on the 4-hour timeframe, this pair tends to act slightly more precisely compared to ETH/USDT. Currently, it’s trading within a box with declining volume. News caused a reaction at the top of the box. If the box’s top breaks, a significant amount of BTC could convert into ETH, potentially pumping the ETH/USDT pair as well.
🔔 Entry & Target Zones: A potential early entry is around $4443, with the box top at $4500 — a strong resistance. If ETH breaks this level, it could aim for a new ATH. Make sure to confirm across multiple timeframes before taking a position.
❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
Focus on CPI, 3640, 3620 long and short key pointsThe market focuses on CPI data, and in the short term 3640-3660 becomes the dividing line between bulls and bears for gold.
From the news perspective, due to the sharp decline in employment rate, the employment and economic environment in the United States have been affected, and a September interest rate cut is almost a foregone conclusion, which has prompted the recent continuous rise in gold prices. Whether the interim high of 3675 means that gold has peaked remains to be seen.
From a technical perspective, gold rebounded yesterday to correct Tuesday's decline, reaching a high of around 3657 before continuing its technically bearish downward trend and retreating to around 3640. Today, gold's overall volatility in the Asian and European sessions was limited, with 3640-3660 forming a short-term upper pressure, also becoming the dividing line between bulls and bears.
If the CPI data is bullish for gold, the first thing gold needs to do is to break through the short-term pressure of 3640-3660. Once it breaks through strongly and stabilizes above 3660, gold will continue to rise and is expected to set a new high of 690-3700.
On the contrary, if the CPI unexpectedly falls short, gold will only rebound tentatively but will be unable to break through the short-term suppression of 3640-3660, then the bears will officially counterattack and the market will briefly bid farewell to the bulls. A break below 3600 would target the key support level of 3580.
In summary, focus on the 3640-3660 resistance level and the 3620-3610 support level. If the European session sees a pullback to support without a break, a small, light position can be considered, For cautious traders, it's advisable to set the stop-loss order with a buffer of $3-5, depending on their account size.with a potential profit target of $10-$30. More conservative traders can wait for the CPI data before entering a trade.
Electronic Arts: Breakout and PullbackElectronic Arts broke out to new all-time highs last month, and now it’s pulled back.
The first pattern on today’s chart is the bullish gap on August 11 following a successful test of its Battlefield 6 video game. Combined with a strong quarterly report on July 29, those moves could reflect positive fundamentals.
Second is $167.01, an old record weekly closing high from December 6. EA has tested below that level in recent sessions but remained above it. Has old resistance become new support?
Third, Wednesday’s session saw a higher high and lower low. That kind of bullish outside candle may be viewed as evidence of buying activity. EA also closed above its 21-day exponential moving average, a potentially positive short-term signal.
Next, the 50-day simple moving average (SMA) is above the 100-day SMA. Both are above the 200-day SMA. That recent alignment, with faster SMAs above slower ones, may suggest a long-term bullish trend has begun.
Finally, stochastics are rebounding from an oversold condition.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
Focus on CPI, beware of unexpected surprisesThe market focuses on CPI data, which is unlikely to fluctuate significantly in the short term. Although it has fallen below the recent support of 3620, buying below is still strong, so don't chase the short position. From the news and other recent data, it can be seen that the weak US employment data has suppressed the economy, forcing the Federal Reserve to cut interest rates. The current market basically assumes that 25 basis points has become a reality, so the possibility of positive CPI data is relatively high.
If the CPI data is positive for gold, it will first test the resistance level of 3640-3660. If the data triggers a strong rally, gold could potentially reach new highs, aiming for 3690-3700.
However, the previous NFP data was also crucial, but the result was a surprise. Therefore, we cannot rule out the possibility of a similar surprise with the CPI data. If the CPI data is bearish for gold, it will first test 3600 below. Once it falls below 3600, it will go to 3580.
The above content is just an analysis of the possible trend of gold, which you can refer to. If the European session retreats again to 3620-3610 without breaking, you can try to go long with a light position, and the ideal target is 3640-3660. If it falls below 3600, SL will be adjusted in time.
BTC 1H Analysis - Key Triggers Ahead | Day 39😃 Hey , how's it going ? Come over here — Satoshi got something for you!
⏰ We’re analyzing BTC on the 1-Hour timeframe.
👀 On the 1H timeframe for Bitcoin, we can see that BTC has been ranging since yesterday’s news. A breakout and confirmation above the range high or below the range low will give us a trading setup. The key levels are $114,407 on the upside and $113,528 on the downside.
Today’s hot topic is the US CPI inflation data, which is a high-impact event at the very top tier of importance.
⚙️ On the RSI, Bitcoin is moving between the 50–70 zone. A breakout beyond these values, in alignment with a price breakout, could generate strong trade entries.
🕯 Candle structure shows that green candles are getting larger with more volume, while red candles are more frequent but smaller each time—so much that the market is starting to ignore them. The range high is very critical; it could break with a whale candle or even an indecision candle right before the move. Order type matters here—whether you use a trigger order or market entry on candle open will impact the trade.
📊 On the 1H Tether dominance, we’re also seeing a range—opposite in behavior to Bitcoin—with a range high at 4.37% and low at 4.32%. With BTC’s underlying trend on the 1H still bearish, there’s a decent probability of a downside break in USDT dominance while BTC breaks the upside of its range.
📊 On the 1H BTC.D , after a strong leg down, BTC.D has dropped below the 0.618 retracement level of its previous range and failed to hold support. We might see a small bounce/retest of that area, but unless today’s CPI causes major volatility, the broader expectation remains further downside in dominance.
🔔 The CPI report could bring serious volatility today. Yesterday’s news triggered nearly $750M worth of Bitcoin buys, sparking a strong rally with only minimal compression-style pullbacks. If today’s inflation data triggers a breakout above $114,407, and we see dominance dropping at the same time, large-cap projects are likely to pump even harder than Bitcoin itself.
❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
GBPUSD Faces Strong Ceiling at 1.36 – Drop to 1.32 Ahead?The first half of this year was strongly bullish for GBPUSD, with the pair climbing from 1.20 to 1.37 — a rally of nearly 1,700 pips (14%).
However, after topping in July, cable corrected around 600 pips, only to find solid support at 1.32 in August. From there, a rebound followed, pushing price back up to 1.36 by the end of the month.
Looking at the chart, we can see a clear technical picture: while GBPUSD has rebounded from support, it has also formed a very strong ceiling at 1.36. This zone has now been reinforced by a bearish pin bar printed just two days ago.
Going forward, as I already highlighted in my DXY analysis, I expect a rebound in the USD — and this will almost certainly translate into a drop in cable.
From a purely technical standpoint:
• 1.36 = strong resistance, validated by the pin bar and multiple rejections.
• 1.34 is the first support and can act as a soft target.
• In the medium term, I expect GBPUSD to revisit 1.32.
The strategy is clear: sell the rallies into resistance, as the pair appears to be at the beginning of a corrective leg lower. 🚀






















