Nifty Analysis EOD – January 8, 2026 – Thursday🟢 Nifty Analysis EOD – January 8, 2026 – Thursday 🔴
Bears Rampage: 12-Session Gains Liquidated as Nifty Crashes 260 Points.
🗞 Nifty Summary
The Nifty opened with a 45-point Gap Down, and despite an initial attempt to fill the gap, the bearish intent was undeniable. Within minutes, the index breached 26,070 and the PDL, triggering a sustained cascade.
Bears confidently drove the index through the 25,930 ~ 25,920 zone, eventually testing the 25,890 support. After a three-hour period of sideways consolidation (12 PM – 3 PM), a final wave of selling broke the 25,890 floor to test the next support at 25,860.
Nifty concluded the session at 25,868.90, just 10 points above the day’s low. This massive 275-point expansion effectively wiped out 19 days (12 sessions) of accumulation, bringing the market back to its December 19th starting point.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The day was a masterclass in trend expansion. With the Gladiator range at 175.66 and the actual range hitting 275 points, the market moved into a clear “Imbalance” state.
The failed early gap-fill was the first warning; once the PDL and IB broke in unison at 10:10 AM, the floodgates opened. The three-hour pause between 12 PM and 3 PM acted merely as a distribution phase before the final breakdown to 25,860.
Sellers were in absolute control from start to finish, with almost no meaningful retracements.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,106.50
High: 26,133.20
Low: 25,858.45
Close: 25,876.85
Change: −263.90 (−1.01%)
🏗️ Structure Breakdown
Type: Strong Bearish Candle (Full Body).
Range (High–Low): ≈ 275 points → High intraday volatility/Expansion.
Body: ≈ 230 points → Reflects aggressive selling pressure and panic.
Upper Wick: ≈ 27 points → Failed early buying attempt near the open.
Lower Wick: ≈ 18 points → Almost no demand or absorption near the lows.
📚 Interpretation
This is a high-conviction Bearish Marubozu-Style candle. Closing near the absolute low of a 275-point range indicates strong distribution. By closing below the December 19th lows, the market has invalidated the entire holiday rally. The lack of a lower wick suggests that the sell-off was not a “stop-run” but actual portfolio liquidations.
🕯 Candle Type
Bearish Breakdown Candle — Signals powerful bearish momentum; continuation is likely unless a significant “V-shape” reversal occurs at the major 25,840 support.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 175.66
IB Range: 83.35 → Medium
Market Structure: ImBalanced
Trade Highlights:
09:29 Short Trade: SL Hit (Early Volatility)
10:10 Short Trade: Target Hit (1:4.45) (PDL + IB Breakout)
Trade Summary: After an initial stop-loss during the volatile opening minutes, the strategy performed exceptionally well. The 10:10 AM signal provided a high-conviction entry at the confluence of the PDL and IBL. The sustained trend allowed for a massive 1:4.45 R:R win, capturing the meat of the 230-point body move.
🧱 Support & Resistance Levels
Resistance Zones:
25985
26030
26070
26104
Support Zones:
25860 ~ 25840 (Current Critical Support)
25800 (Psychological)
25740 ~ 25715 (Ultimate Support Zone)
🧠 Final Thoughts
“We are back to square one.”
The market is at a massive crossroads at the 25,840 ~ 25,860 support zone. After such a violent fall, we must prepare for two scenarios:
A ‘Dead Cat Bounce’ toward the 25,985 zone which will likely be sold into.
A bearish continuation that tests the ultimate support zone of 25,740 ~ 25,715.
I will strictly wait for the Initial Balance (IB) to form tomorrow before approaching the market, as today’s momentum might lead to a volatile opening gap.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NIFTY
Nifty Analysis EOD – January 7, 2026 – Wednesday🟢 Nifty Analysis EOD – January 7, 2026 – Wednesday 🔴
The 26070 Rescue: Long-Lower-Wick Doji Signals Buyer Resilience.
🗞 Nifty Summary
The Nifty started the session with a 15-point Gap Down and faced immediate pressure, slipping a further 60 points to test the 26104 support level. After marking an initial low at 26,096.65, a sharp 90-point recovery attempt tested the PDC.
However, the index was unable to sustain above the PDC or IBH, facing a secondary rejection that pushed prices below the PDH and the 26104 level. A deeper test of the 26070 support zone followed, marking a new day low at 26,067.90.
In a showing of late-session strength, buyers stepped in aggressively, facilitating a 75-point recovery from the lows to close at 26,140.75 (-0.14%).
The resulting “Doji” structure confirms a state of equilibrium and intense base-building near the 26,100 territory.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The session was characterized by a triple-move sequence. First, an early breakdown that found a temporary floor at 26104. Second, a “bull trap” recovery that failed to hold above the PDC/IBH, leading to a capitulation toward the 26070 zone. Third, a high-conviction recovery in the final hour.
The rejection from the PDC highlights that overhead supply is still capping immediate upside, but the massive lower wick proves that institutional buyers are protecting the 26070 ~ 26100 band with significant volume.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,143.10
High: 26,187.15
Low: 26,067.90
Close: 26,140.75
Change: −37.95 (−0.14%)
🏗️ Structure Breakdown
Type: Indecision candle (Doji)
Range (High–Low): ≈ 119 points — moderate intraday volatility.
Body: ≈ 2.35 points — almost zero net change between open and close, signaling total balance.
Upper Wick: ≈ 44 points — sellers rejecting prices near the 26,187 resistance.
Lower Wick: ≈ 73 points — Strong defense by buyers at the 26,068 level.
📚 Interpretation
The candle is a portrait of a classic market tug-of-war. The long lower wick is the dominant feature, showing that every attempt to crash the market below 26,100 was met with aggressive absorbing demand. However, the upper wick and the flat close suggest that bulls lack the momentum to initiate a trending move. This structure often precedes a base formation, indicating that the 26,070 level is currently the “floor” for the short-term trend.
🕯 Candle Type
Doji / Long-Lower-Wick Indecision Candle — Signals a potential pause and base formation at support; the breakout from today’s High/Low will determine the direction of the upcoming expiry.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 163.81
IB Range: 69.35 → Medium
Market Structure: Balanced
Trade Highlights:
11:54 Short Trade: Target Hit (1:1.48) (PDL Breakout)
Trade Summary: Strategy capitalised on the breakdown of the PDL during the second leg of the day’s decline. Although the market recovered later, the system’s focus on the structural breakdown below 26,104 provided a high-probability scalp before the lower-wick defence started.
🧱 Support & Resistance Levels
Resistance Zones:
26155
26220 ~ 26235 (Major Hurdle)
26275
Support Zones:
26104
26070 (Immediate Floor)
26030
25985
🧠 Final Thoughts
“The 26,070 line has been drawn in the sand.”
The market is in a state of high-tension equilibrium. The successful defense of 26,070 keeps the bullish hopes alive, but the inability to reclaim the PDC is a warning.
For the upcoming session: if Nifty sustains above 26,155, we target the 26,220 zone. However, if the 26,067 low is breached on a closing basis, the index will likely head toward the 26,030 and 25,985 zones rapidly.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Review and plan for 9th January 2026 Nifty future and banknifty future analysis and intraday plan.
Stocks analysed.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
Fresh 500% Tariff threat and geo-political tensions grip Nifty. Fresh Trump Tariff threat has sent investors in a tizzy and craved path for Nifty fall that we saw today. But is there more pain in store? Nifty is currently near a support level of 25864. Which is just a little away from today's closing that whic was at 25876. If we get a closing below 25864 more pain might be instore and the next support levels will be at 25740, 25639, 25544 or even 25427 (which is a channel bottom support).
Resistances for Nifty on the upper side remain at 26033 (Father line) and 26103 (Mother line). If we get a closing above 26103 the next resistnace will be at 26188 and finally channel top of 26360. A proper rally can resume only when we get a closing above 26360.
RSI is indicating that the market is already nearing oversold zone as RSI currently is 21.76. Lot of speculation is going on related to tariffs and other geo-political tensions are gripping happening in South Asia (Iran, Afghanistan, Pakistan, India and Bangladesh). Lot of geo-political tensions are unravelling in EU (Russia, Ukraine, Greenland). Another bunch lot of geo-political tensions are brewing between UAE and KSA with regards to Yeman. We all know what happened in Venenzuela and the tensions are rife due to this between China, Russia and the USA. USA captured Ships with Russian flags on it yesterday and speculators / Bears take advantage of such situation to bring down markets specially the ones moving upwards. That is what happened to Nifty today. DII was still on the buying side.
Long term investors with a horizen of 12 to 24 months will take this oppertunity to add some more blue chips in their portfolio specially with quarterly result starting next week onwards. Keep stocks with good results and strong fundamentals in radar. Most of the dips are portfolio shuffling/new investment and compounding oppertunities for long term investors. This is not a market for Short term investment and making a quick buck through F&O. Only those with patience will survive the churning that is going on as consolidation phase goes on and on in the market. Patience of people with deep focus and egle eye will be rewarded as there is nothing wrong with India's growth story. Threat from valuation perspective and geo-political factors still remains the major concern as we move deeper into 2026. It is a geo-politically volatile time. Time is not conducive for those with shallow pockets and lack patience.
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 are not a SEBI registered Research analyst. 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.
Axis Bank | Gann Square of 9 Intraday Case Study (12 March 2024)This idea presents an intraday price reaction study in Axis Bank using the Gann Square of 9, with focus on price–time balance.
On 12 March 2024, Axis Bank showed early strength from the first 15-minute candle.
The low of the first 15-minute candle near 1100 was considered the 0-degree reference, following classical WD Gann methodology.
Using Square of 9 calculations, the following level was derived:
45° level → 1117
Price reached the 45-degree level very early in the session (around 9:30 AM), much earlier than the commonly observed time balance later in the trading day.
According to Gann principles, early completion of price expansion often reflects temporary imbalance, after which the market may attempt to rebalance.
Following this early test of the 45° level, Axis Bank showed intraday weakness and downside continuation.
🔍 Key Observations
Early intraday structure defines the degree base
Square of 9 helps project natural price expansion levels
Early arrival at angle levels can indicate price exhaustion
Focus is on reaction zones, not prediction
Key Gann Levels Observed
0° → 1100
45° → 1117
Disclaimer:
This idea is shared strictly for educational and analytical purposes only.
It does not constitute trading or investment advice.
Review and plan for 7th Jaunary 2026Nifty future and banknifty future analysis and intraday plan.
sail- analysed.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
Nifty Analysis EOD – January 6, 2026 – Tuesday🟢 Nifty Analysis EOD – January 6, 2026 – Tuesday 🔴
Expiry Day Drama: Supply at 26275 Triggers Indecision as Heavyweights Drag.
🗞 Nifty Summary
The Nifty started with a 45-point Gap Down, diverging from the positive cues indicated by Gift Nifty. The first five minutes were extremely volatile, covering a 94-point range as the index filled the gap and slipped before recovering. Nifty attempted to breach the PDC but faced stiff resistance at the 26275 level and a descending trendline, which pushed prices back to the day’s low.
Most of the session was spent in a narrow 40-50 point range between 26155 (Support) and 26200 (Resistance). A dramatic 2 PM breakdown of the IBL/Day Low turned into a fakeout, with the index snapping back into the range to close at 26,178.70 (-0.27%), below the Previous Day Low.
Despite Nifty holding some green patches intraday, heavyweights Reliance and HDFC saw significant corrections, leading to an overall inconclusive and divergent sentiment.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The session’s core movement was effectively contained within the first five minutes; the rest of the day was an “inside-IB” struggle.
The supply wall at 26275 was the defining feature of the morning, while the 26155 zone acted as a resilient floor. The 2 PM fakeout below the IBL was a classic expiry day liquidity hunt, trapping aggressive shorts before reverting to the mean.
The divergence in heavyweights like Reliance and HDFC against the broader index kept the directional conviction low, confirming that while the index looked stable, the underlying pillars were under pressure.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,189.70
High: 26,273.95
Low: 26,124.75
Close: 26,178.70
Change: −71.60 (−0.27%)
🏗️ Structure Breakdown
Type: Small bearish candle (Spinning Top structure)
Range (High–Low): ≈ 149 points → Moderate intraday volatility
Body: ≈ 11 points → Extremely small real body, signaling total indecision
Upper Wick: ≈ 84 points → Strong rejection from the 26,275 supply zone
Lower Wick: ≈ 54 points → Buyers defended the 26,125 zone
📚 Interpretation
The candle is a portrait of equilibrium and overhead supply. The long upper wick confirms that every attempt to push toward the previous highs was met with aggressive selling. However, the lower wick prevents a bearish engulfing, showing that the 26100-26150 support cluster is still active. Closing almost at the open price after such a wide swing highlights a market waiting for a fundamental or news trigger.
🕯 Candle Type
Indecision Candle with Long Upper Wick — Signals heavy supply at higher levels; confirmation is required from the next session to determine if this is a top or a pause.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 168.76
IB Range: 114.65 → Medium
Market Structure: Balanced
Trade Highlights:
No Trade Day
Trade Note:
The system declared a No Trade Day for four critical reasons: 1) High-risk Weekly Expiry volatility; 2) 70% of the daily Gladiator range was consumed within the Initial Balance (IB); 3) Mixed sentiment where major stocks were green/neutral while heavyweights corrected, making short bets risky; 4) A total lack of directional clues.
Staying away from the market was the most profitable action today to preserve capital.
🧱 Support & Resistance Levels
Resistance Zones:
26210 ~ 26235
26275 (Immediate Supply)
26320
Support Zones:
26104 (Crucial Support)
26070
26030
25985
🧠 Final Thoughts
“The 26,100 level is the current line in the sand.”
The day was inconclusive, but the battle lines are clear. The 26,100 zone is vital for maintaining any bullish sentiment.
For the upcoming session: if Nifty opens with a Gap Up above 26,210 and manages to cross 26,275 with sustainability, the bulls regain control.
However, if the index fails to hold 26,100, the bears—who are already in the driving seat following today’s heavyweight correction—will likely target deeper supports.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Plan for 6th January 2026Nifty future and banknifty future analysis and intraday plan.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
Nifty Analysis EOD – January 5, 2026 – Monday🟢 Nifty Analysis EOD – January 5, 2026 – Monday 🔴
Bears Strike Back: 26,375 Rejection Triggers 140-Point Breakdown.
🗞 Nifty Summary
Nifty started the session on a flat note but immediately witnessed an early slip of 95 points, finding initial support at the 26,275 level.
A strong recovery followed, briefly shifting sentiment to bullish as the index breached the day’s high. However, the 26,375 resistance zone proved to be a formidable ceiling, gradually pushing prices back into the Initial Balance (IB).
The afternoon session was marked by extreme volatility; around 2 PM, an IBL breakdown was attempted, but the CPR BC support triggered a sharp “false breakout” spike back into the IB.
Ultimately, the bears regained control, dragging the index down nearly 140 points from the peak. Nifty concluded the day 34 points above the low but a significant 90 points below the PDC, marking a clear bearish victory after a day of intense tug-of-war.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The session was a masterclass in market “drama.” The first hour saw high-velocity swings of 100 points, exhausting both early bulls and bears.
The mid-session sideways grind lured traders into a false sense of security before the 140-point breakdown commenced. The most critical technical event was the 2 PM IBL break; while the CPR provided a temporary floor, the inability of bulls to sustain the recovery confirmed that supply was overwhelming demand.
Bears successfully shifted the battlefield lower, ending the day with a dominant stance.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,315.40
High: 26,378.20
Low: 26,238.50
Close: 26,272.15
Change: −43.25 (−0.16%)
🏗️ Structure Breakdown
Type: Bearish Rejection Candle
Range (High–Low): ≈ 140 points → High intraday volatility
Body: ≈ 43 points → Moderate bearish close
Upper Wick: ≈ 63 points → Strong rejection from the 26,375 resistance zone
Lower Wick: ≈ 34 points → Some late buying interest from the day’s lows
📚 Interpretation
The long upper shadow is the defining feature of today’s candle, confirming heavy supply at higher altitudes. While the market attempted a bullish extension, the failure to hold above the IBH suggests a lack of follow-through conviction. The close near the lower third of the range indicates that momentum has shifted in favour of the bears for the short term.
🕯 Candle Type
Bearish Candle with both Side wicks
(Signals potential reversal or cooling of bullish momentum; the breach of today’s low will confirm further downside.)
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 170.93
IB Range: 94.65 → Medium
Market Structure: Balanced
Trade Highlights:
13:59 Short Trade: Trailing Exit (1:0.93) (IBL Breakout)
Trade Summary: The system successfully identified the IBL breakdown at 13:59. However, the subsequent interaction with the CPR support zone created a volatile “whipsaw” environment. A trailing stop was utilized to protect capital, resulting in a near 1:1 exit as the market entered its late-day “drama” phase.
🧱 Support & Resistance Levels
Resistance Zones:
26277
26320
26375 (Major Supply Wall)
Support Zones:
26235 ~ 26210 (Immediate Floor)
26155
26104
🧠 Final Thoughts
“The bulls have lost the immediate high ground.”
After today’s rejection at 26,375, the short-term bias has tilted toward the bears. For the upcoming session, the 26,235 ~ 26,210 zone is the final line of defense for the bulls. If this floor gives way, we could see a swift test of 26,155. Bulls need a decisive gap-up or a strong reclamation of today’s IBH to regain their footing.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
AXIS BANK | Price–Time Square & Law of VibrationAXIS BANK | Price–Time Square & Law of Vibration – Educational Case Study (Nov 2021)
Disclaimer:
This analysis is for educational purposes only.
I am not a SEBI-registered advisor.
This is not financial advice.
This idea shares an educational case study on Axis Bank (NSE) to demonstrate how WD Gann’s Price–Time Square and Law of Vibration have historically interacted with price behavior.
📌 Study Background
In November 2021, Axis Bank was observed near a price–time square zone around 669–681
The square had completed earlier, indicating a potential timing window
The focus of this study is observation of price behavior, not prediction
📊 Observed Historical Behavior
Price revisited the vibration zone during the time window
The market showed temporary pressure reduction near the zone
On a closing basis, structure remained stable for that session
Subsequent movement respected the broader time–price relationship
🧠 Educational Insight
Price–time squares highlight areas of possible pause, reaction, or continuation
These zones do not guarantee reversals
Market response depends on time alignment, structure, and follow-through
Gann analysis is best used to study behavior, not issue trade instructions
This post is intended purely to help traders understand how price and time have aligned historically under WD Gann principles.
CNX AUTO | WD Gann Law of VibrationCNX AUTO | WD Gann Law of Vibration – Educational Case Study (Sept 2021)
Disclaimer:
This analysis is for educational purposes only.
I am not a SEBI-registered advisor.
This is not financial advice.
This idea presents an educational case study on CNX AUTO (Nifty Auto) using WD Gann’s Law of Vibration, focusing on how markets have historically behaved after interacting with specific vibration zones.
📌 Study Context
During September 2021, CNX AUTO was observed near a Gann vibration base zone around 9785
This zone was studied as a potential energy / pressure area, not as a trade signal
The objective was to observe price behavior after vibration alignment
📊 Observed Market Behavior
Price showed stability and reduced downside pressure near the vibration base
Sustained trade above the zone was followed by gradual strength development
Over time, the index expanded upward, reflecting range expansion after vibration alignment
🧠 Educational Insight
Gann vibration levels do not guarantee reversals
Some levels act as structural bases where energy builds over time
Expansion often follows time + price alignment, not indicators or news
Understanding why price reacts is more important than predicting how far
This study is shared to help traders understand how vibration-based zones have behaved historically in index movement and how patience and structure matter when applying WD Gann concepts.
Nifty Short & Medium Term Support&Resistance_05-Jan-26 to 09-JanNifty Short & Medium Term Support&Resistance_05-Jan-26 to 09-Jan-26
Nifty 26328 (Last Week 26042)
Long call ( Buy) was given on 12-Oct-25 at 24896, Nifty have crossed near to 1430 points.
Market is in sideways and rangebound movement from Oct 2025 and now created a new high 26329 last week. Near to 290 Points have increased.
Current Short Term Resistance 26000 (Trend line and significant support). It need to break the resistance 26328 decisively to move up to 27000 target in med-long term.
Two major incident to be watched out next week are US Capturing Venuzuela President and China conducting massive drill surrounding Taiwan after US sanctioned weapons for Taiwan. Global Concern, Q3 results, Feb Ist Budget for any reforms and Tariffs deal will decide the future path for the Nifty. Since it is a Volatile situation SIP route or buy in multiple parcel route (On Dips) with a goal of 3-5 years will workout.
Diversify the portfolio with Debt and liquid fund ( approx 20-30% portfolio) and 10-20% in Gold & Silver for Year 2026, this funds ( especially liquid funds will create funds availability for further buying opportunity incase of market dips like a Systematic transfer plan.
Some of the stocks to watchout given last week are HDFC AMC, NMDC, Apar, Sharda Crop, VRL Logistics, krishna Phos chem, Cipla, Dr Reddy, Natco pharma, Apl Apollo Tubes, Muthoot Finance ( On Dips) , tata Steel ( Contra Stock due to Business Cycle), Bank of Mah, BPCL, CG Power, hero motor, shriram finance and NRB bearings. Shared for Analysis purpose only. Dr Reddy, shriram fin, natco pharma, Hero moto corp,Muthoot Finance have already given more than 10% return in this 1 month,HPCL, BPCL, IOCL, Carysil, MAS Financial Services and BSE . Waaree Energies had an IT raid in its premises in Mid of Nov 2025. Outcome will take the stock forward.
New stocks for 29-Dec-25 to 02-Jan-26 is Indian Bank and NBCC, buy on dip as market in volatile situation.
New Stocks ( For Jan Ist Week 2026) are ITC can be bought as it reduced significantly last week due to rumors in increase in tax on cigrattes. Other buy stock is Lupin, Consider buying with multiple parcel while it dips.
As RSI is slighly improved 62% (58%) and MACD just cross the signal line, caution to be emphasized due to global political tension, though the strategy continued to buy for long.
Nifty Short Term Supports (Multiple Supports are there between 25000-25500):
25850 (Trend line shown)
25670 (Jun 2025 High)
25360-25420 ( Sep high and trendline support as shown in chart)
25300-25350 (Two Fibonacci resistance shown ) - Major Support
Hence 25300- 25420 acts as major short term support.
25500 ( 25441 Sep 18th 2025 High )
25450 ( 25442 is the Aug 2025 high)
25200 ( 25154 Aug 2025 high)
25000 ( Milestone)
Short Term Resistance
1.26329 ( All time High)
2. 26500
3. 26700 ( Finonacci 1.618 as shown in graph)
Medium Term Support:
1.24700 (Trend Line as shown)
2. 24000-24170 (Fibonacci Retracements Supports- Two Supports in this zone 24116 & 24171 as shown)
3. 23500-23700 (Fibonacci Retracements Supports- Two Supports in this zone 23608 & 23707 as shown)
2. 23000
Medium Term Resistance:
1.27000 ( Need to decisively break 26269 all time high) This resistance is based on Fibonacci resistance at 27034
Long term resistance:
1.28000 ( Need to decisively break and move up 27000)This resistance is based on Fibonacci resistance at 28106
Long Term Support
1.22700-23000 ( Trend line and Mar 2024 High)
2.Big support at 20000 (Sep 2023 high)
NIFTY,BANK NIFTY, S&P 500 – ATH Close, Key Fibonacci Tests Nifty closed at a fresh all-time high of 26,328, up 286 points from last week. The index made a high of 26,340 and a low of 25,878. Despite the strong close, Nifty continues to trade within my broader 26,400–25,700 range, indicating strength with selective supply overhead.
An ATH close confirms positive momentum, but price is still hovering just below the important Fibonacci resistance at 26,492, making this level a decisive acceptance zone.
On the daily timeframe, structure remains bullish, suggesting this is a trend-resumption phase rather than a euphoric blow-off top.
Upside Scenario (Bullish Acceptance)
If Nifty sustains above 26,492 (Fib level) with consecutive closes:
Upside opens towards 26,700
Expected Trading Range (Next Week):
26,700 – 25,900
False Breakout Risk:
A brief move above 26,492 without follow-through for 2 sessions can turn into a bull trap, potentially pulling price back towards 25,900 / VWAP / short-term averages.
Downside Scenario (Momentum Breakdown)
A consecutive daily close below 25,900, especially with RSI slipping below 50 or weakening market breadth, can drag Nifty towards:
25,570
25,400
With the holiday season now over, traders should be prepared for stronger trending moves and faster momentum expansion.
BANK NIFTY – LEADERSHIP INTACT, VOLATILITY AHEAD
Bank Nifty delivered a record weekly close above the key Fibonacci level of 60,092, reinforcing bullish leadership.
Upside Continuation:
If Bank Nifty sustains above 60,100:
Targets: 60,500 → 60,700 → 60,975 (important Fib level)
Expected Range:
61,000 – 59,300
The 60,500–60,700 zone may act as a momentum pause / time correction area before any further extension.
A breakout or breakdown beyond 61,000 or 59,300 can trigger sharp, high-volatility moves—position sizing and trailing stops are crucial.
S&P 500 – TECHNICALS ABOVE HEADLINES
The S&P 500 closed at 6,858, down 71 points week-on-week. While geopolitical headlines may increase volatility, price structure remains the primary guide.
The index remains bullish as long as it holds above DEMA 100, currently near 6,661.
Trading Plan:
Every dip towards DEMA 100 remains a buying opportunity
Above 6,945: Upside targets at
7,026 (important Fibonacci level)
7,122 (major Fibonacci extension)
Risk Management:
Consecutive daily close below DEMA 100 + follow-through can pull the index towards DEMA 200 near 6,416
For positional investors, DEMA 100 should act as a trailing stop-loss
Alternatively, a daily close below 6,800 is a clear cue to protect profits
Market Regime Summary
Current market structure suggests trend continuation with controlled risk, not a runaway top.
Strategy: Buy strength, avoid chasing failed breakouts, and trail profits aggressively.
CNX AUTO | Gann Vibration Reaction Study(WD Gann Law of Vibration | Aug 2021)
This idea shares a historical educational study of CNX AUTO using WD Gann’s Law of Vibration, focusing on how markets react to vibration-aligned pressure zones during strong trends.
⚠️ This is not a trading recommendation and is posted strictly for learning purposes.
📌 Study Context
During August 2021, CNX AUTO was trading in a well-established bearish structure.
Instead of looking for a reversal, the study focused on identifying where price could temporarily react or pause based on vibration alignment.
A key Gann vibration level was marked as a pressure zone, not as a trend-change signal.
📊 What the Chart Illustrates
Ongoing bearish price structure
A predefined Gann vibration level
Price interaction near the vibration zone
Temporary slowdown in downside momentum
This highlights how not all Gann levels signal reversals—some act as reaction or hesitation zones.
🧠 Educational Takeaways
Gann vibration levels can create pause, reaction, or time correction
Reaction zones differ from reversal zones
Trend context is essential when interpreting Gann levels
Professional analysis distinguishes impact from trend change
⚠️ Disclaimer
This post is for educational purposes only and does not constitute investment advice.
NIFTY 50 | Buy-Side Pressure Exhaustion Study(WD Gann Price–Time Framework | Sept–Oct 2022)
This idea presents a historical educational study of NIFTY based on WD Gann Theory, focusing on price exhaustion, vibration balance, and price–time alignment after a sharp decline.
⚠️ This is not a trading recommendation. It is shared strictly for learning and structural understanding.
📌 Study Context
Following the sharp decline into late September 2022, NIFTY entered a zone where selling pressure began to lose balance when analyzed through:
Gann Circle application
Price–time pressure alignment
Vibration symmetry near key levels
Rather than reacting emotionally, the study focused on whether price could stabilize near predefined Gann zones.
📊 What the Chart Illustrates
A decline reaching a pressure exhaustion area
Price behavior near vibration-aligned Gann levels
Reduction in downside momentum
Structural conditions where buy-side interest can emerge only after confirmation
This demonstrates how WD Gann analysis emphasizes structure first, execution later.
🧠 Educational Takeaways
Selling pressure weakens before trend changes become visible
Gann Circle helps identify where balance can shift
Buy-side activity is meaningful only after pressure exhausts
Markets respond to price–time alignment, not sentiment
⚠️ Disclaimer
This post is for educational purposes only and does not constitute investment advice.
NIFTY 50 | Price–Time Exhaustion Zone Study(September 2022 | WD Gann Framework)
This idea presents a historical market structure study based on WD Gann’s price–time principles, focusing on how downside pressure often pauses near exhaustion zones.
⚠️ This post is not a trading signal and is shared strictly for educational purposes.
📌 Context of the Study
By late September 2022, NIFTY was still under downside pressure.
However, price–time symmetry and vibration balance suggested that the decline was approaching a temporary pause zone, rather than an immediate trend reversal.
The key observations were:
Downside momentum was losing balance
A pause or consolidation phase was statistically more likely
Blind buying without confirmation carried higher risk
Sustainable moves require price confirmation after pressure release
📊 What the Chart Illustrates
A well-defined downside pressure zone
Price reaction near a time-aligned level
Market stabilization following pressure exhaustion
How markets often pause before clarity emerges, not at emotional extremes
🧠 Educational Takeaways
Markets respond to pressure zones created by price and time
Not every pause is a reversal — structure comes first
WD Gann analysis emphasizes patience and confirmation
Studying completed structures improves future decision-making
⚠️ Disclaimer
This analysis is shared for educational and research purposes only and does not constitute financial advice.
NIFTY 50 | Vibration-Based Reversal Zone Study(September 2022 | WD Gann Framework)
This idea shares a historical market structure study based on WD Gann’s Law of Vibration, focusing on how specific price zones become sensitive when vibration balance shifts.
⚠️ This is not a trade recommendation or signal.
The post is shared strictly for educational purposes.
📌 Study Background
In mid-September 2022, NIFTY reached a price region where vibration alignment and structural symmetry became more relevant than short-term momentum.
Rather than reacting to price movement, this study observes:
Pre-defined vibration-sensitive zones
Market behavior near structural extremes
How reversals often occur when vibration conditions change
📊 What the Chart Demonstrates
A clearly defined resistance zone
A time-aligned price reaction
Expansion in volatility following vibration shift
How markets often move after internal balance changes, not news events
🧠 Educational Takeaways
Vibration governs when reversals become possible
Price reacts only after internal conditions shift
WD Gann analysis focuses on structure and balance
Studying completed cycles helps understand future behavior
⚠️ Disclaimer
This analysis is shared for educational and research purposes only and should not be considered financial advice.
Plan for 2nd January 2026Nifty future and banknifty future analysis and intraday plan.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
Nifty Analysis EOD – January 1, 2026 – Thursday🟢 Nifty Analysis EOD – January 1, 2026 – Thursday 🔴
New Year’s Consolidation: Nifty Pauses as 26200 Ceiling Remains Intact.
🗞 Nifty Summary
The first session of 2026 opened with a 34-point Gap Up, showing early intent to carry forward the year-end momentum. However, the index faced stiff resistance near the 26200 level.
After multiple failed attempts to breach this psychological hurdle, Nifty slipped below the PDC, eventually finding support around 26110 (the previous day’s swing low).
After marking the day’s low, the index spent the remainder of the session oscillating within a tight 50–60 point range. Nifty concluded the day at 26,146.55, essentially flat (+0.06%) compared to the previous close.
The session was characterised by low volatility and a clear “no-trade” environment after the initial failed expansion.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Coming off a high-momentum trading day yesterday, today acted as a standard consolidation or “breather” day.
With an overall range of only 84 points and an IB range of 50 points, the market lacked the directional conviction required for trend-following setups.
The primary challenge remains the 26220 ~ 26235 resistance zone; until this hurdle is cleared on a closing basis, the bullish continuation is on pause.
The session effectively turned into a sideways trap for impatient traders, as the price remained anchored to the PDC for the majority of the afternoon.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,173.30
High: 26,197.55
Low: 26,113.40
Close: 26,146.55
Change: +16.95 (+0.06%)
🏗️ Structure Breakdown
Type: Small-body indecision candle (Spinning Top).
Range (High–Low): ≈ 84 points — low to moderate intraday activity.
Body: ≈ 27 points — weak directional commitment between open and close.
Upper Wick: ≈ 24 points — mild rejection observed near the 26200 barrier.
Lower Wick: ≈ 33 points — buyers successfully absorbed dips near the 26110 support.
📚 Interpretation
The candle structure signals a pause in the prevailing trend. While the close was marginally positive, the presence of wicks on both sides and a small real body suggests a balance between buyers and sellers. Following a strong move, this consolidation near highs is often healthy, though it requires a breakout from the current range to confirm the next leg.
🕯 Candle Type
Spinning-Top / Consolidation Candle near Highs — Indicates a temporary exhaustion of momentum; the direction of the breakout from today’s range will determine the short-term trend.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 166.26
IB Range: 48.30 → Medium
Market Structure: Balanced
Trade Highlights:
14:21 Long Trade: SL Hit (Emotional Trade)
Trade Summary: A stark reminder of the psychological battle on the first day of the year. While the system strictly signaled a “No Trade Day” due to the narrow IB and range-bound chop, the human element faltered. The internal pressure to “start the year with a win” combined with the sheer boredom of sitting idle for hours led to a forced long entry at 14:21. The market, staying true to the system’s original “balanced” reading, offered no follow-through.
A painful but necessary lesson: the system’s silence is often more valuable than a forced signal.
🧱 Support & Resistance Levels
Resistance Zones:
26187 (PDC)
26220 ~ 26235 (Next Major Hurdle)
26277
Support Zones:
26104 (Immediate Support)
26070 ~ 26050 (Strong Base)
26030
25985
🧠 Final Thoughts
“Patience is the first trade of 2026.”
Today’s range (26113 ~ 26197) is now a designated “No-Trade Zone.” For a bullish continuation, Nifty must cross and hold above 26220 ~ 26235. Conversely, a breach below 26100 could signal a deeper retracement toward 26050. We wait for a definitive breakout from the current consolidation box before committing capital.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NIFTY 50 | Time-Based Market Structure Study(Oct–Dec 2022 | WD Gann Framework)
This idea shares a historical, educational study of how time-based market structure can be analyzed using principles derived from WD Gann methodology.
⚠️ This is not a forecast or trade call.
It is a post-event structural study for learning purposes only.
📌 Study Context
During October 2022, NIFTY was in a corrective phase with strong bearish sentiment.
Instead of focusing on momentum or news, this study highlights how time exhaustion and structural balance can be observed on the chart.
📊 What the Chart Demonstrates
A time zone where selling pressure began to lose effectiveness
Price behavior shifting from impulse decline to consolidation
How markets often pause or reverse when time symmetry completes
A subsequent time window where expansion stalled again
This study focuses on how time influences structure, not on predicting future market movement.
🧠 Key Learning Points
Markets often change behavior after time completion, not price extremes
Time-based analysis helps identify risk zones, not certainty
WD Gann methods emphasize structure and balance, not directional bias
Studying past cycles improves contextual understanding
⚠️ Disclaimer
This content is shared strictly for educational and research purposes.
It does not constitute investment advice, recommendations, or forecasts.
Where can Nifty reach in next 12 to 15 months?Nifty on the last day of the year closed in positive but what is the longer picture, Say in next 12 to 15 months?
Worst case scenario (Pessimistic view): In case dollar continues to hamper the progress and there is some catastrophic event like war or regime change or some other undue political situation or some gloabla panedemic striking again Nifty can see reduction and can again fall towards 23925 or even 21743 levels.
Negative secnario ( mild pessimistic view): In case Nifty companies underperform or there is no deal with US and Tariffs continue to hamper progress of Nifty. If India consumption story does not pick up and we are not able to tap new markets Nifty would still continue to linger between 23925 and 26325 levels.
Positive scenario: (optimistic view) In case Nifty is able to contineu the momentum and bull run does not cease and earning of Nifty companies expand we might see Nifty marching further towards 27730 or even 29627 levels in the next 12 to 15 months.
Very Positive view: (Very optimistic view) In case Bull Rally gets more power. The Trump Tariff deals is done. Government spendings incrase and Dollor is tamed by Ruppee. In short there is positive news and positivity all around Nifty can march towards 31872 or even 33574 levels.
The assumptions are drawn based on Nifty Fibonacci retracement and trend lines drawn based on candle stick analytics. This was a lackluster year or lack luster 15 months on the browsers but remember that markets reward the investors with patience. Things are turning positive for good and those who have waited for months market tends to reward them in weeks. So hold on to your horses and keep patience. There is a cup and handle kind of formation in progress it may reward the investors sooner than later.
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.
Nifty Analysis EOD – December 30, 2025 – Tuesday🟢 Nifty Analysis EOD – December 30, 2025 – Tuesday 🔴
Yearly Expiry: Volatile Indecision at 26K.
🗞 Nifty Summary
The Nifty started the session flat but immediately took a sharp 78-point dive south to mark the day low at 25,878. A sudden and aggressive recovery saw the index rise 98 points from the lows to test the CPR range, but it failed to sustain.
The subsequent sell-off dragged the price back to the day’s low, where Nifty formed a textbook Double Bottom (DB) pattern. The breakout of this pattern successfully carried the index back to the IBH.
In a volatile conclusion to the Monthly and Yearly expiry, the last 5-minute candle aggressively breached the IBH and the previous Day High, allowing Nifty to close at 25,970.55, almost at the high of the day and nearly unchanged from the PDC.
The resulting Daily Candle is a Doji, suggesting that the market is currently in a base-building phase near significant support levels.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Today was defined by the “two-way business” typical of a major expiry.
The initial plunge was met with fierce buying, creating a high-volatility environment. The formation of the Double Bottom at 25,878 was the technical highlight, providing a solid floor for the bulls.
The most interesting action occurred in the final minutes, where a massive spike cleared the IBH, signaling that institutional players may be positioning for a recovery in the new year.
If today’s low holds, it could very well be the foundation for the next short-term bullish trend.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,940.90
High: 25,976.75
Low: 25,878.00
Close: 25,938.85
Change: −3.25 (−0.01%)
🏗️ Structure Breakdown
Type: Indecision candle (Doji).
Range (High–Low): ≈ 99 points — moderate intraday movement with high churn.
Body: ≈ 2 points — essentially no directional commitment between open and close.
Upper Wick: ≈ 36 points — rejection near the 25,977 resistance.
Lower Wick: ≈ 61 points — strong defense by buyers at the 25,878 level.
📚 Interpretation
The Doji formation following a period of bearish pressure is a classic signal of exhaustion among sellers. The long lower wick is particularly significant, as it shows that every attempt to push the market below 25,900 was met with aggressive buying.
This balance suggests that the market has found a temporary equilibrium, and the next directional move will depend on whether the index can reclaim the 26,000 psychological mark.
🕯 Candle Type
Doji / Long-Lower-Wick Indecision Candle — Signals a potential pause in the bearish trend; follow-through in the next session is critical for direction.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 167.20
IB Range: 78.15 → Medium
Market Structure: Balanced
Trade Highlights:
10:21 Long Trade : SL Hit
13:28 Long Trade : Target Hit (1:2.18) (TrendLine + DB Pattern)
Trade Summary: An active day for the strategy. While the initial long attempt was caught in the morning’s volatile chop, the second trade was perfectly timed. By identifying the Double Bottom pattern and the trendline breakout at 13:28, the system captured a clean move back to the IBH, ending the session profitably.
🧱 Support & Resistance Levels
Resistance Zones:
26030
26070
26104 (Major Ceiling)
Support Zones:
25890
25860 ~ 25840 (Immediate Support)
25800
🧠 Final Thoughts
“The 26,000 barrier is the final test for the bulls.”
The yearly expiry has left us with a clear “Line in the Sand” at 25,878.
If Nifty can open above 26,000 and sustain that level tomorrow, we should expect a continuation of today’s late-session bullish sentiment.
However, the 25,890 ~ 25,875 zone must hold the fort; any breach here would invite a deeper test of the 25,800 territory.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.






















