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NIFTY

Good recovery from lows of the week. A lot was expected this week on account of GST rate cut decision. It was a volatile week where Nifty. From last week low of Nifty that is 24404 Nifty made a high of 24980. Having made these highs Nifty was not able to sustain these levels to close the week at 24741. So in my opinion it was a mixed week. The shadow of the candle is Neutral. The long to medium term support for Nifty are at: 24377, 24105 (Very very strong 50 weeks Mother Line support), 23875 and finally 23382 (Long term trend line support). Below this level Nifty will become very very week. The long to medium term resistances for Nifty remain at: 24787, 25239, 25643 (Trend line Resistance), 26277 (All Time High Resistance). On one side we have GST reforms which are trying to propel market upwards and on the other side we have Trump Tariffs and threats pushing market down. The market poised for more volatility and possible further sectoral shifts if they are not evident already. Consumption, Auto, FMCG sectors and other companies where supply chain to end product all have indic fervor will be in further demand. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
Nifty Analysis EOD – September 4, 2025 – Thursday🟢 Nifty Analysis EOD – September 4, 2025 – Thursday 🔴 📌 Gap-Up Euphoria Turns into a Selloff Trap 🗞 Nifty Summary A news-driven opening saw Nifty gap up by 254 points at 24,970, immediately triggering all upside targets from the prior day’s Inside Bar pattern. But the euphoria didn’t last long—profit booking hit in the very first 5 minutes. By 10 AM, once the IB Low broke, selling intensified and the index never even tested VWAP for the rest of the session. Despite intraday swings of over 230 points from high to close, the index managed to end almost flat at 24,739.80 (+26 pts)—back to square one. Yesterday was about a bottom reversal; today screamed rejection at higher levels. The mixed signals leave direction uncertain. 🛡 5 Min Intraday Chart with Levels 📉 Daily Time Frame Chart with Intraday Levels 🕯️ Daily Candle Breakdown Open: 24,980.75 High: 24,980.75 Low: 24,708.20 Close: 24,734.30 Change: +19.25 (+0.08%) 🏗️ Structure Breakdown Red candle (Close < Open) despite being marginally positive vs. yesterday. Body: 246.45 points → large bearish body. Upper wick: 0 (open = high). Lower wick: 26.10 points → very small. 🕯Candle Type Bearish Marubozu (Gap-Up Failure) → supply rejection at upper zone. 📚 Interpretation Sharp gap-up faded instantly—a textbook bull trap. Relentless intraday selling pressure; buyers weakly defended lows. Closing just above key support keeps the tug-of-war alive, but momentum favors sellers. 🔍 Short-Term View – September 5, 2025 Resistance: 24,980–25,000 (failed breakout zone). Support: 24,700 (tested today, critical). 👉 In short: Today marks exhaustion at the top. Unless Nifty reclaims 24,980–25,000, the risk of sliding back toward 24,600–24,520 remains high. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 211.71 IB Range: 123.05 → Medium Market Structure: Imbalanced Trade Highlights: No trade triggered today. 📌 Support & Resistance Levels Resistance Zones: 24,740 ~ 24,760 24,805 24,855 24,900 ~ 24,920 Support Zones: 24,695 ~ 24,675 24,600 ~ 24,585 24,520 24,490 ~ 24,465 💡 Final Thoughts The market teased the bulls with a powerful gap-up, only to hand the reins to sellers. This kind of gap-up failure is often a strong reversal signal. For now, traders should respect the 24,700 support zone—break it, and the downside may accelerate. 📖 “Markets don’t reward euphoria; they test conviction.” ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
After good start Nifty fizzles under trend line + Trump PressureAfter the announcements of GST reforms Nifty started the day with the bang reaching 24980 just short of 25K but selling pressure came immediately after Nifty hit the trend line resistance. Also Bears took the advantage of the rally to short the Nifty on account of Trump's fresh salvo of further increasing Tariffs on India in phase 2 and phase 3. The results of GST reforms will shortly start showing within a quarter or 2. The FMCG, Auto, Auto ancillaries, Insurance and health care, Consumption, Infrastructure and to some extent Capital Goods, Home appliances, Travel and Holiday will definitely get a boost in the long run. It is not easy to close above Father line resistance if you have read my Mother Father and Small child theory you know that. If not you can read my book THE HAPPY CANDLES WAY TO WEALTH CREATION. The book is available on Amazon and is one of the highest rated books in the category. Resistance for Nifty remain at: 24781 (Father line resistance), 24880, 24980 (Trend line resistance), 25081 and 25172. (Above this level Bulls will become more active). Supports for Nifty remain at: 24700 (Mother line support), 24660 (Trend line support), 24515, 24397 and finally 24339 (Below this support there will be total bear grip). Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
Nifty Analysis EOD – September 3, 2025 – Wednesday🟢 Nifty Analysis EOD – September 3, 2025 – Wednesday 🔴 🚀 Inside-Day Rebound: Bulls Eye 24,760 Breakout 🗞 Nifty Summary Early in the morning, Gift Nifty indicated a gap of more than 50 points, yet surprisingly, Nifty opened with a GapUp of 55 points. Within the first 5 minutes, it lost 97 points and matched Gift Nifty. The first 5-min range formed at 24,533 ~ 24,630, and the first half of the session was spent consolidating inside this band. Around 12 PM, a breakout attempt above the range high failed to sustain. However, support at 24,600 held firm, and on the second attempt, bulls pushed strongly, breaking past the range high and rallying without looking back, marking the day high at 24,737. By the close, Nifty held strong near the high at 24,713.6, almost covering yesterday’s lost ground. 🛡 5 Min Intraday Chart with Levels 🔮 Key Takeaway: The move stayed entirely inside the previous day’s range. For bullish continuation, 24,745 ~ 24,760 needs to be broken and sustained. If tomorrow brings a PDH breakout & hold, the upside levels to watch are 24,800, 24,855, and 24,900. 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 24,616.50 High: 24,737.05 Low: 24,533.20 Close: 24,715.05 Change: +135.45 (+0.55%) 📊 Candle Structure Green candle (Close > Open). Body: 98.55 points → healthy bullish body. Upper wick: 22.00 points → very small (close near high). Lower wick: 83.30 points → strong defense by buyers near 24,533. 📌 This forms a near Bullish Marubozu (open near low, close near high). 🔍 Interpretation Market opened with mixed sentiment but defended the 24,520 zone strongly. Bulls stepped in and pushed the index steadily higher. Closing near the high signals confidence and follow-up buying after yesterday’s hesitation. 🔦 Candle Type Bullish Marubozu–like candle Indicates strength and continuation potential. 📉📈 Short-Term View Resistance: 24,740–24,760 zone (tested again today). Support: 24,520 (bu yers defended it successfully). 👉 In short: Today’s session restored bullish momentum, closing near highs with strong buying interest. A breakout above 24,740–24,760 can open the path toward 24,900, while support remains firm at 24,520. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 204.95 IB Range: 97.5 → Medium Market Structure: Balanced Trade Highlights: 1) 12:20 Long Trade Triggered → SL Hit 2) 13:50 Long Trade Triggered → Target Hit (R:R - 1:2) 📌 Support & Resistance Levels Resistance Zones: 24,740 ~ 24,760 24,805 24,855 24,900 ~ 24,920 Support Zones: 24,600 ~ 24,585 24,520 24,490 ~ 24,465 ⚡ Final Thoughts: “Markets reward patience. Strong bases create stronger rallies.” Bulls are back in control, but 24,745+ remains the true hurdle for sustained momentum. ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Nifty is trying to break the cage to fly upwards. As you can see Nifty staged a recovery today and crossed the first hurdle that is the Mother line (50 Hours EMA) and closed about it. Not the 2 important hurdles staring at it are the trend line resistance at 24740 and Father line (200 Hours EMA) at 24780. Bulls will be comfortable after we get a closing above these 2 hurdles. Once these hurdles are crossed we will find some resistances near 24917, 25029 and finally 25148. The support zones for Nifty currently are at 24674 (Mother line support of 50 hours EMA), 24527 and finally 24339. Bears will control the market if we get a closing below 24339. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
Nifty Analysis EOD – September 2, 2025 – Tuesday🟢 Nifty Analysis EOD – September 2, 2025 – Tuesday 🔴 Bulls Exhausted or Just Taking a Breather? 🗞 Nifty Summary Nifty opened with a 62-point gap-up above the previous day’s high, but the excitement didn’t last long. The index quickly rushed to fill the gap, pulled back, and initially tried to extend the bullish sentiment from yesterday. However, the 24,750 hurdle proved too strong. After multiple failed attempts to break above it, Nifty slipped below key supports — mean, CDL, PDH, PDC, and the 24,600–24,585 support zone — finally taking a pause around 24,520. The big question: Was this just a weekly expiry adjustment or early signs of bullish momentum exhaustion? For the upcoming sessions, the critical range is 24,750 ~ 24,500. 🛡 5 Min Intraday Chart with Levels 📉 Daily Time Frame Chart with Intraday Levels 🕯️ Daily Candle Breakdown Open: 24,653.00 High: 24,756.10 Low: 24,522.35 Close: 24,579.60 Change: −45.45 (−0.18%) 🏗️ Structure Breakdown Red candle (Close < Open). Body: 73.40 points → moderate. Upper wick: 103.10 points (strong rejection near high). Lower wick: 57.25 points (buyers attempted defense). This created a long upper wick → intraday bullish attempt got rejected. 🕯Candle Type Shooting Star–like red candle → reflects bullish exhaustion and supply pressure. 📚 Interpretation Gap-up open above previous close (24,625 → 24,653). Bulls attempted to break 24,750, but failed multiple times. Sellers dominated late, dragging the index red. Strong rejection shows supply pressure near 24,750. 📉 Short-Term View Resistance: 24,750 (rejection zone). Support: 24,520 (today’s low). Context: Yesterday’s bullish Marubozu was negated by today’s failure. 👉 If bulls reclaim 24,750+, momentum revives. 👉 If 24,520 breaks, sellers may gain the upper hand. In short: Market is in a tug-of-war zone between 24,750 and 24,520. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 205.07 IB Range: 98.85 → Medium Market Structure: Balanced Trade Highlight: 13:50 Short Trigger → Target Hit (R:R = 1:1.5) 📌 Support & Resistance Levels Resistance Zones: 24,675 ~ 24,695 24,745 24,805 24,855 Support Zones: 24,575 24,520 24,490 ~ 24,465 💭 Final Thoughts The index showed signs of exhaustion near 24,750. Whether this is just expiry-related or a genuine pause in momentum, tomorrow’s action will confirm. "Markets don’t lie, they whisper. Today’s rejection was one such whisper — respect it." ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Nifty unable to cross Important Resistances today. Nifty failed to capitalise a good start today and fell sharply from highs of the day to close in the negative. Nifty today made a high of 24756 but closed 177 points below this level at 24759. This was due to a Trend line resistance near the day's high. It is a complex chart giving mixed signals but for further growth of Nifty it has to close above 3 important resistances which are at 24682 Mother line resistance of hourly chart, 24756 trend line resistance and finally 24790 which is the father line of hourly chart. If we get a closing above 24790 we can see further resistance at 24927 before Nifty is able to touch 25K again. Support for Nifty currently are at 24522, 24410 and 24336. If the support at 24336 is broken we will see further down side in Nifty. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
Nifty Analysis EOD - September 1, 2025 - Monday🟢 Nifty Analysis EOD - September 1, 2025 - Monday 🔴 Baby steps, big conviction — bulls tighten their grip! 🗞 Nifty Summary Nifty opened with a 47-point gap-up, carrying a positive vibe. The index extended gains by nearly 80 points, marking a high of 24,560.85 before slipping back to 24,500. There it found strong support and gradually climbed to break IB High and later breach PDH. Step by step, bulls showcased steady dominance, ultimately closing at 24,624.15, a solid 190-point gain. The daily timeframe formed a Bullish Marubozu candle, breaking out and closing above the Previous Day High — a decisive statement from buyers. 🛡 5 Min Intraday Chart with Levels 🚶 Intraday Walk Opened gap-up +47 points. Climbed ~80 points, touched 24,560.85. Pulled back to 24,500, took support. Gradually rose, broke IB High, then PDH. Closed at 24,624.15, strong bullish grip intact. 📉 Daily Time Frame Chart with Intraday Levels 🕯️ Daily Candle Breakdown Open: 24,432.70 High: 24,635.60 Low: 24,432.70 Close: 24,625.05 Change: +198.20 (+0.81%) 🏗️ Structure Breakdown Green candle (Close > Open). Body: 192.35 points → strong, dominant. Upper wick: ~10.55 points (negligible). Lower wick: 0 (open = low). 🕯Candle Type Bullish Marubozu (near perfect). 📚 Interpretation Market opened at low, never looked back. Strong buying all day, closing at peak. After 3 days of selling (23–25 Aug), this candle marks first solid bullish comeback. Short-Term View Support: 24,430 (today’s low & open). Resistance: 24,635 (today’s high) → breakout may target ~24,800. Trend Context: After a bearish continuation, today signals a bullish reversal. Needs follow-through buying in the next 1–2 sessions. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 201.88 IB Range: 93.05 → Medium Market Structure: Balanced Trade Highlights 12:25 → Long trade triggered - Trailing SL hit ( R:R = 1 : 1.16 ) 📌 Support & Resistance Levels Resistance Zones 24,675 ~ 24,695 24,745 24,805 24,855 Support Zones 24,575 24,520 24,490 ~ 24,465 🔮 What’s Next? / Bias Direction Momentum has shifted in favour of bulls, with today’s Marubozu breakout signalling strong conviction. As long as Nifty sustains above 24,500–24,520 zone, buyers remain in control. A clean break above 24,635 opens the gates for 24,800 and beyond. 💭 Final Thoughts Today’s action reminded us: “Trends don’t announce themselves, they whisper first — and today’s candle was a loud hint.” ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Nifty delicately placed near resistance zones. Today we have seen Good recovery by Nifty on the back of extraordinary GDP numbers of 7.8% in the last Quarter. Now Nifty is delicately placed with chances of V shaped recovery if it can surpass 4 major hurdles, The resistances are at Mid RSI channel resistance near 24640, Mother line resistance at 24690 (hourly chart), Trend line resistance near 24766 and Father line resistance near 24800 (hourly chart). If we get a closing above 24800 then the doors for 24927, 25015 and 25160 will open. Supports for Nifty currently are at 24504 and 24399. We have a very interesting week ahead with possibility of lot of volatility. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
Nifty Analysis EOD – August 29, 2025 – Friday🟢 Nifty Analysis EOD – August 29, 2025 – Friday 🔴 Failed bounce, sellers strike back at higher levels 🗞 Nifty Summary Nifty opened with a GapDown of 66 points but immediately started moving up with an OL formation (Open = Low at 24,466.60) — a sign of bullish intent. The first 5-min range of 98 points set the IB (Initial Balance), marking Day Low = Open and Day High = 24,564.35. Throughout the session, the index attempted multiple IB breakouts but they all turned into false moves until 2:30 PM, when Nifty finally broke down IB Low and tested 24,400 zone before closing weak at 24,426.85 (−74.05 / −0.30%). This structure suggests bears are still in control, though signs of base-building are emerging. 🛡 5 Min Intraday Chart with Levels 📝 Intraday Walk GapDown start, but immediate OL formation = bullish sentiment Quick gap-filling attempt, but resistance capped upside near 24,564 Multiple failed IB breakouts (both sides) = choppy action Post 2:30 PM → decisive IB Low breakdown toward 24,400 Weak close at 24,426, below the midpoint of the day 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 24,466.70 High: 24,572.45 Low: 24,404.70 Close: 24,426.85 Change: −74.05 (−0.30%) 🏗️ Structure Breakdown Upper Wick (~105 pts): strong selling rejection at higher levels Lower Wick (~22 pts): weak buyer defense near lows Body (39.85 pts): indecisive but bearish bias 🕯Candle Type Rejection-style red candle with small body and long upper wick. 📚 Interpretation Early rebound attempt failed. Close well below midpoint = sellers retain control. Candle resembles a Shooting Star (bearish context) → signals supply pressure at higher levels. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 201.12 IB Range: 97.75 → Medium Market Structure: Balanced Trade Highlights: No trade signal triggered 📌 Support & Resistance Levels Resistance Zones: 24,585 ~ 24,600 24,675 ~ 24,695 24,745 Support Zones: 24,665 ~ 24,650 24,365 ~ 24,335 🔮 What’s Next? / Bias Direction If 24,400 holds, short-term base formation could play out. If 24,400 breaks, expect further downside toward 24,250. Bias → Bearish continuation unless 24,600 is decisively reclaimed. 💭 Final Thoughts “Markets don’t reverse in a single day – they build a base. Respect the levels, not the noise.” ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Technical Analysis Report for the NIFTY 50 INDEX.# NIFTY 50 Technical Analysis: Comprehensive Multi-Timeframe Trading Strategy Executive Summary Current Price: 24,433.65 (August 29, 2025, 1:5 PM UTC+4) Market Sentiment: Cautiously Bullish with Consolidation Bias Primary Trend: Uptrend with potential for continued advancement Key Resistance: 25,000 (psychological level and technical confluence) The NIFTY 50 continues to demonstrate resilience in the face of global uncertainties, maintaining its position above key support levels while approaching significant psychological resistance. The index benefits from accommodative monetary policy with the RBI's recent rate cuts and strong domestic fundamentals, though valuations warrant selective positioning. Market Context & Fundamental Backdrop Monetary Policy Environment The Reserve Bank of India has cut its repo rate by 0.25%, which now stands at 6.25%, marking a significant shift in policy stance. Markets expect the RBI may implement one more 25-bps rate cut in August 2025, especially ahead of the festive season which historically shows multiplier effects on consumer demand. Economic Fundamentals India's GDP expanded 7.80 percent in the second quarter of 2025 over the same quarter of the previous year, demonstrating robust economic growth. The RBI expects real GDP to grow 6.5% in FY 2025-26, supported by strong domestic demand and government capital expenditures. Inflation and Growth Balance Headline inflation in India is expected to average 4.2% year-on-year in the 2025 calendar year, with food inflation at 4.6% — much lower than estimates of 7%-plus for 2024, thanks to adequate rainfall and good sowing. Earnings Outlook Consensus expects 11-12% earnings growth for the Nifty 50 in FY26, with the index trading below 20x price-earnings on FY26 estimates, suggesting reasonable valuations at current levels. Technical Analysis Framework Japanese Candlestick Analysis Weekly Pattern: Spinning top formation indicating indecision at current levels Daily Pattern: Small-bodied candles with narrow ranges suggesting consolidation Intraday Patterns: Hammer and doji formations prevalent in 1H and 4H timeframes Volume Confirmation: Average volume during consolidation phase Elliott Wave Analysis Primary Wave Count: Major Degree: Wave 5 of larger bull market cycle potentially in progress Intermediate Degree: Subwave 3 of 5 showing extension characteristics Minor Degree: Currently in subwave 4 correction of intermediate wave 3 Alternative Count: Complex correction (WXY) completion targeting 25,200-25,500 Critical Support: Wave 4 support at 23,800-24,000 maintains bullish structure Harmonic Pattern Analysis Active Patterns: Bullish Gartley: Potential completion zone at 23,950-24,100 ABCD Pattern: Current formation targeting 24,800-25,000 Potential Cypher: Formation developing with D point near 25,100 Fibonacci Analysis: - 50% retracement of major swing: 24,200 - 38.2% retracement: 24,500 (current consolidation area) - 1.618 extension target: 24,900-25,000 Wyckoff Method Analysis Phase Assessment: Accumulation Phase C - Testing supply Characteristics: - Volume patterns showing accumulation on weakness - Price holding above composite operator accumulation zone - Sign of Strength (SOS) evident on recent advances Distribution Risk: Monitor for climactic volume above 25,000 W.D. Gann Technical Analysis # Square of 9 Application Current Position: 24,433.65 = 156.31° on the Gann wheel Key Resistance Levels: - 24,481 (156.5°) - immediate minor resistance - 24,649 (157°) - intermediate resistance - 25,000 (158.11°) - major psychological and geometric resistance Support Levels: - 24,336 (156°) - immediate support - 24,025 (155°) - strong support zone - 23,716 (154°) - major support level # Time Theory Application Critical Time Windows: - September 9-12: 45-degree time angle from recent high - September 23: Autumn equinox - natural market turning point - October 8-15: 90-degree time cycle completion # Price and Time Squaring Square Root Analysis: √24,433.65 = 156.31 Next Square Levels: - 157² = 24,649 (key resistance) - 158² = 24,964 (approaching 25,000) - 160² = 25,600 (extended target) Ichimoku Kinko Hyo Analysis Cloud Configuration: Tenkan-sen (9): 24,445 - Price slightly below, neutral Kijun-sen (26): 24,380 - Price above, mild bullish bias Senkou Span A: 24,412 (cloud top) Senkou Span B: 24,100 (cloud bottom) Assessment: Price trading within cloud, indicating consolidation phase with neutral bias pending breakout direction. Multi-Timeframe Technical Indicator Analysis 5-Minute Chart (Scalping Focus) RSI(14): 49.2 - Neutral territory with no momentum bias VWAP: 24,428 - Price oscillating around VWAP Bollinger Bands: Middle band at 24,430, bands contracting (low volatility period) Moving Averages: EMA(20) = 24,435, SMA(20) = 24,440 15-Minute Chart (Scalping Focus) MACD: Near zero line, histogram flat - no clear momentum Stochastic(14,3,3): 52.1 in neutral zone Williams %R: -48% indicating no extreme conditions Volume: Below average, typical for consolidation Key Intraday Levels: Resistance: 24,460, 24,490, 24,520 Support: 24,400, 24,370, 24,340 1-Hour Chart (Day Trading) RSI(14): 54.3 - Slight bullish bias but not overbought VWAP: 24,415 providing dynamic support ADX(14): 22.1 indicating weak trend strength (consolidation) Volume Profile: High volume node at 24,380-24,450 Trading Range: Upper Boundary: 24,520-24,550 Lower Boundary: 24,320-24,350 Breakout Levels: Above 24,580 (bullish) / Below 24,280 (bearish) 4-Hour Chart (Swing Trading) RSI(14): 57.8 showing mild bullish momentum MACD: Positive but flattening, momentum slowing Bollinger Bands: Price near middle band, bands parallel (range-bound) Moving Averages: All short-term MAs converging around current price Swing Levels: Primary Resistance: 24,650-24,700 Secondary Resistance: 24,900-25,000 Primary Support: 24,200-24,250 Secondary Support: 24,000-24,050 Daily Chart (Position Trading) RSI(14): 59.4 in bullish territory but not extreme MACD: Positive with slight bullish divergence Volume: Consolidation pattern with below-average volume Pattern: Symmetrical triangle formation approaching apex Key Daily Levels: Triangle Resistance: 24,700-24,750 (declining) Triangle Support: 24,150-24,200 (rising) Breakout Targets: 25,200 (upside) / 23,600 (downside) Weekly Chart (Long-term Analysis) RSI(14): 63.2 showing healthy bullish momentum MACD: Positive momentum but rate of change slowing Long-term Trend: Intact uptrend since March 2020 low Major Resistance: 25,000-25,200 zone Monthly Chart (Strategic Perspective) RSI(14): 68.1 approaching overbought levels Long-term Pattern: Multi-year ascending triangle completion Major Support: 22,000-22,500 zone Extended Targets: 26,000-27,000 on sustained breakout Comprehensive Support and Resistance Analysis Primary Support Zones 1. 24,380-24,420: Kijun-sen and VWAP confluence zone 2. 24,320-24,350: Previous consolidation low and volume support 3. 24,200-24,250: 50% Fibonacci retracement and psychological level 4. 24,100-24,150: Cloud bottom and structural support 5. 24,000-24,050: Major psychological level and trend line support 6. 23,800-23,900: Elliott Wave 4 support and major trend line 7. 23,600-23,700: Extended support and breakout failure target Primary Resistance Zones 1. 24,460-24,490: Immediate intraday resistance 2. 24,520-24,580: Short-term resistance and breakout level 3. 24,650-24,700: Triangle resistance and swing high 4. 24,850-24,900: Intermediate resistance zone 5. 24,950-25,000: Major psychological resistance and Square of 9 6. 25,100-25,200: Extended targets and measured moves 7. 25,500-25,800: Long-term bull market targets Weekly Trading Strategy (September 2-6, 2025) Monday, September 2, 2025 Market Environment: Post-weekend consolidation, range-bound expected Primary Strategy: Range trading within established boundaries Volatility: Low to moderate, typical Monday characteristics Intraday Setup: Range: 24,380-24,480 Long Entry: 24,390-24,410 - Stop Loss: 24,360 - Target 1: 24,450 (1:1.5 R/R) - Target 2: 24,480 (1:2.5 R/R) Short Entry: 24,470-24,490 - Stop Loss: 24,520 - Target 1: 24,430 (1:1.5 R/R) - Target 2: 24,400 (1:2.5 R/R) Swing Consideration: Monitor for breakout preparation above 24,500 Tuesday, September 3, 2025 Market Environment: Increased activity expected, potential trending day Primary Strategy: Momentum trading with breakout preparation Key Focus: Volume analysis for sustained directional moves Trading Scenarios: Bullish Breakout: Above 24,520 with volume - Entry: 24,530-24,550 - Stop: 24,480 - Targets: 24,600, 24,650, 24,700 Bearish Breakdown: Below 24,360 with volume - Entry: 24,350-24,330 - Stop: 24,390 - Targets: 24,280, 24,250, 24,200 Risk Management: Reduce position size by 25% on breakout trades Wednesday, September 4, 2025 Market Environment: Mid-week volatility, economic data focus Primary Strategy: News-driven trading with technical confirmation Event Risk: Monitor for any economic announcements Scalping Strategy: High-Frequency Range: 24,400-24,460 Long Scalps: 24,405-24,415, Target: 24,445-24,455 Short Scalps: 24,450-24,460, Target: 24,415-24,425 Stop Loss: Maximum 20 points for scalp trades Swing Setup: Prepare for potential triangle breakout Thursday, September 5, 2025 Market Environment: Potential high-volatility day Primary Strategy: Breakout trading with strong risk management Focus: Triangle resolution expected Triangle Breakout Strategy: Upside Breakout: Above 24,580 - Confirmation: Volume > 1.3x average - Initial Target: 24,700 - Extended Target: 24,850-24,900 Downside Breakdown: Below 24,280 - Confirmation: Volume > 1.2x average - Initial Target: 24,150 - Extended Target: 24,000-24,050 Position Management: Trail stops after 50% of target achieved Friday, September 6, 2025 Market Environment: Weekly settlement, profit-taking likely Primary Strategy: End-of-week positioning and profit-taking Focus: Weekly close levels for next week setup Settlement Strategy: Bullish Close: Above 24,500 supports next week advance Neutral Close: 24,350-24,500 maintains consolidation Bearish Close: Below 24,350 suggests correction risk Day Trading Approach: Morning: Follow Thursday's direction initially Afternoon: Expect consolidation and position adjustments Last Hour: Avoid large new positions Risk Management Framework Position Sizing Guidelines Risk Per Trade by Timeframe: 5M Scalping: 0.25-0.5% of capital 15M Scalping: 0.5-0.75% of capital 1H Day Trading: 1-1.5% of capital 4H Swing Trading: 1.5-2% of capital Daily Position Trading: 2-2.5% of capital Stop Loss Framework Timeframe-Specific Stops: 5-Minute: 15-25 points maximum 15-Minute: 25-40 points maximum 1-Hour: 40-60 points maximum 4-Hour: 80-120 points maximum Daily: 150-250 points maximum Profit-Taking Strategy Systematic Approach: Target 1 (40%): 1:1 Risk/Reward Target 2 (35%): 1:2 Risk/Reward Target 3 (25%): 1:3+ Risk/Reward Trailing Stops: Activate after Target 1 Maximum Drawdown Limits Daily Loss Limit: 3% of trading capital Weekly Loss Limit: 7% of trading capital Monthly Loss Limit: 15% of trading capital Geopolitical and Economic Risk Assessment Domestic Risk Factors Monetary Policy: - RBI rate cut cycle supporting liquidity - Inflation targeting maintaining credibility - Banking system stability considerations Fiscal Policy: - Government capex supporting growth - Festive season spending boost expected - Budget allocation efficiency focus Corporate Earnings: - Q2 FY26 earnings season approaching - Margin pressure from input costs - Sectoral rotation opportunities Global Risk Factors US Federal Reserve Policy: - Rate cut expectations supporting EM flows - Dollar weakness benefiting Indian markets - Global liquidity conditions favorable China Economic Impact: - Trade relationship developments - Commodity price implications - Regional growth spillover effects Geopolitical Considerations: - Regional security stability - Energy security and pricing - Trade policy developments Sector-Specific Risks Banking & Financial Services: - Credit growth sustainability - NPA cycle management - Interest rate sensitivity Information Technology: - Global demand patterns - Currency hedging strategies - AI and automation impact Consumer Discretionary: - Rural demand recovery - Festive season performance - Inflation impact on spending Sectoral Analysis and Rotation Themes Outperforming Sectors 1. Banking & Financial Services: Rate cut cycle benefits 2. FMCG: Festive season demand and rural recovery 3. Infrastructure: Government capex and policy support 4. Pharmaceuticals: Export competitiveness and domestic growth Underperforming Sectors 1. Information Technology: Global demand concerns 2. Metals & Mining: Commodity price volatility 3. Real Estate: Interest rate sensitivity despite cuts 4. Telecommunications: Competitive pressure and capex burden Rotation Indicators Growth vs Value: Favoring quality growth at reasonable prices Large Cap vs Mid/Small Cap: Large cap leadership maintained Domestic vs Export: Domestic consumption themes outperforming Advanced Technical Patterns Ichimoku Trading Signals Current Setup: Price within cloud, neutral bias Bullish Trigger: Break above Tenkan-sen with volume Bearish Trigger: Break below cloud with momentum Long-term View: Future cloud remains bullish Gann-Based Strategies Square of 9 Trades: - Long: 155° (24,025) targeting 158° (24,964) - Short: 158° (24,964) targeting 155° (24,025) - Time Cycles: September 9-12 reversal window Wyckoff Phase Trading Current Phase: Accumulation Phase C Next Phase: Markup expected on successful test Volume Confirmation: Key for phase transition Distribution Risk: Monitor above 25,200 Market Microstructure Analysis Algorithmic Trading Impact High-Activity Zones: 24,000, 24,500, 25,000 levels Optimal Entry Times: 9:15-9:45 and 14:30-15:15 IST Liquidity Patterns: Reduced depth during lunch hours Order Flow Considerations Institutional Activity: Accumulation evident below 24,400 FII Flows: Recent buying supporting current levels DII Participation: Consistent buying on weakness Technology and Tools Integration Recommended Platforms 1. TradingView: Advanced charting and technical analysis 2. Zerodha Kite: Real-time execution and portfolio management 3. Bloomberg Terminal: Comprehensive market data and news 4. Refinitiv Workspace: Fundamental analysis integration Alert Configuration Price Alerts: - Triangle breakout: 24,580 (up) / 24,280 (down) - Psychological levels: 24,500, 25,000 - Support/resistance: 24,200, 24,700 Volume Alerts: - Unusual volume spikes (>150% average) - Block deal notifications - Institutional flow changes Seasonal and Calendar Considerations Festive Season Impact Indian markets are entering the 4-month-long festive season from September, which historically shows positive performance. This period typically sees: - Increased consumer spending - Corporate bonus distributions - Portfolio rebalancing by institutions - Higher retail participation Economic Calendar Key Events: - RBI Monetary Policy (likely September 17) - Q2 FY26 GDP data (October/November) - Inflation data (monthly releases) - FII/DII flow data (weekly) Holiday Calendar - Ganesh Chaturthi (September 7) - Market closed - Dussehra (October 12) - Market closed - Diwali (November 1) - Market closed - Guru Nanak Jayanti (November 15) - Market closed Conclusion and Strategic Outlook The NIFTY 50 stands at a critical juncture, consolidating near significant resistance levels while benefiting from supportive monetary and fiscal policies. The technical picture suggests a healthy consolidation phase that could resolve in favor of further upside, particularly given the approaching festive season and improving economic fundamentals. Key Investment Themes: 1. Triangle Resolution: Current consolidation likely to resolve with directional clarity 2. Festive Season Tailwinds: Historical patterns favor bullish bias into year-end 3. Rate Cut Benefits: Lower rates supporting equity valuations and credit growth 4. Earnings Growth: Expected double-digit growth supporting index advancement Trading Strategy Priorities: - Focus on triangle breakout trades with volume confirmation - Favor range trading until clear directional break - Maintain disciplined risk management given elevated levels - Prepare for increased volatility around key events Medium-term Outlook (1-3 months): The combination of accommodative monetary policy, strong GDP growth, controlled inflation, and seasonal tailwinds provides a constructive backdrop for Indian equities. Technical analysis suggests potential for advancement toward 25,500-26,000 on sustained breakout above current resistance. Risk Management Focus: - Triangle breakdown below 24,280 could target 24,000-23,800 - Global risk-off sentiment remains key external risk - Valuation concerns at higher levels warrant selectivity - Currency stability important for FII flow continuation The analysis incorporates multiple technical methodologies while acknowledging the strong fundamental backdrop supporting Indian markets. Traders should remain flexible and prepared for both continuation and reversal scenarios while maintaining strict adherence to risk management protocols. --- *This comprehensive analysis combines technical and fundamental factors to provide actionable trading strategies. All recommendations should be implemented within individual risk tolerance parameters and current market conditions. Market dynamics can change rapidly, requiring continuous monitoring and strategy adjustments.*
NSE:NIFTY
by sunya
Detailed analysis of consolidation and growth phases in Nifty. Look at the chart of Nifty carefully. The Circles C1, C2, C3 and C4 show the consolidation phases of Nifty in last 125 Months each time after it makes a new high. Th period between the circles is the growth phase. We will study it carefully and try to derive the conclusions thereoff. To the onset let me tell you that stock market investment are subject to Macro and Micro risks. It is not necessary that the lightning will strike twice at the same spot. But we will use this data and try to measure the statistical possibility of growth and rate at which our investments can grow. First let us look at Consolidation Phase C1 phase and growth phase that happened thereafter: C1 Starts in March 2015 when Nifty made a high of 9119. Post that it consolidated for 24 months and came out of consolidation when it gave a closing above previous high in March 2017 when Nifty closed at 9173. Growth Phase 1 (34 Months) . When Nifty has given a closing above previous high it embarks the journey of growth. It might momentarily go below the past high in some cases but we still consider that whole phase as a growth phase for better understanding and calculation purpose. The next high that Nifty makes is 12430 in January 2020. Calculations: C1 and Growth Phase 1. So the actual growth achieved = (12430-9191) = 3311. Which was a 36.3% growth achieved in a Bull Run that lasted 34 months. Which equates to roughly 1.06% Growth per month during the Bull Phase. If you look at the cumulative growth (34 months of bull run + 24 months of consolidation period = 58 months) we get 36.3/58 = 0.62% Growth per month. (During the whole Bull and Bear/Consolidation cycle). Now let us look at Consolidation Phase C2 phase and growth phase that happened thereafter: C2 Starts in January 2020 when Nifty made a high of 12430. Post that it consolidated for 10 months and came out of consolidation when it gave a closing above previous high in November 2020 when Nifty closed at 12968. Growth Phase 2 (11 Months) . When Nifty has given a closing above previous high it embarks the journey of growth. It might momentarily go below the past high in some cases but we still consider that whole phase as a growth phase for better understanding and calculation purpose. The next high that Nifty makes is 18604 in October 21. Calculations: C2 and Growth Phase 2 So the actual growth achieved = (18604-12430) = 6174. Which was a 49.67% growth achieved in a Bull Run that lasted 11 months. Which equates to roughly 4.5% Growth per month during the Bull Phase. If you look at the cumulative growth (11 months of bull run + 10 months of consolidation period = 21 months) we get 49.67/21 = 2.37% Growth per month. (During the whole Bull and Bear/Consolidation cycle). Now let us look at Consolidation Phase C3 phase and growth phase that happened thereafter: C3 Starts in October 2021 when Nifty made a high of 18604. Post that it consolidated for 13 months and came out of consolidation when it gave a closing above previous high in November 2022 when Nifty closed at 18758. Growth Phase 3 (22 Months). When Nifty has given a closing above previous high it embarks the journey of growth. It might momentarily go below the past high in some cases but we still consider that whole phase as a growth phase for better understanding and calculation purpose. The next high that Nifty makes is 26277 in September 2024. Calculations: C3 and Growth Phase 3. So the actual growth achieved = (26277-18604) = 7673. Which was a 41.2% growth achieved in a Bull Run that lasted 22 months. Which equates to roughly 1.87% Growth per month during the Bull phase. If you look at the cumulative growth (22 months of bull run + 13 months of consolidation period = 35 months) we get 41.2/35 = 1.17% Growth per month. (During the whole Bull and Bear/Consolidation cycle). Right Now we are in C4 which is the consolidation phase which started in September 2024. Next trading day is in September 2025 so we have almost completed 12 months of consolidation phase. When exactly this phase will be over we can not say but let us look at statistical possibility: (Again let me retrate performance of past can not guarantee performance of future but let us see what statistics has to say). If we look at data from C1, C2 and C3: Average Consolidation phase length has been 24 (C1) + 10 (C2) + 13 (C3)= 15.6 Months (Almost 12 months have passed so investors should keep the faith and have little more patience). Average Bull Phase or the Growth phase post completion of Consolidation lasts for 34 (Growth Phase 1) + 11 (Growth Phase 2) + 22 (Growth Phase 3)= 22.33 Months (So there is a huge probability the phase that everyone will enjoy is near by and we are certainly going to be rewarded sooner than later.) Average Growth during the Growth Phases= 1.06(Growth Phase 1) + 4.5(Growth Phase 2) + 1.87(Growth Phase 3) = 7.43/3 = 2.48% per month. Average Cumulative Growth considering both Growth phases and Consolidation phase = 0.62(58 Months during C1 and Growth Phase 1) + 2.37(21 months during C2 and Growth Phase 2) + 1.87(35 months of C3 and Growth phase 3) = 4.86/3 = 1.62%. Conclusion: / After every high there is a substantial consolidation phase. / If you keep patience during consolidation phase you will be rewarded handsomely by equity market. 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. There are a lot of assumptions in data and pure statistics is not applied. We just want to pass on the message that markets have always be rewarding the patient. That does not mean they will continue to do so in future but we are working on probabilities and assumptions here. There can be some mistakes in assumptions and calculations. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
1
RELAXO FOOTWEARS A GOOD 2X CANDIDATE Relaxo Footwears Ltd, one of India’s leading footwear companies 👟 Brand Portfolio Relaxo operates under several well-known sub-brands: - Sparx – Sporty and casual shoes - Flite – Lightweight slippers and sandals - Bahamas – Youth-centric flip-flops - Schoolmate – School shoes - Boston, Belle, Mary Jane, Kid’s Fun – Niche and seasonal offering 🌍 Market Position - Largest footwear manufacturer in India by volume - Second-largest by revenue - Ranked among India’s Top 500 Most Valuable Companies - Strong presence in value segment (non-leather products like EVA/rubber slippers and canvas shoes) TECHNICAL - Momentum: Strong short-term bullish breakout - Trend: Above key moving averages with RSI and MFI confirming strength - Watch Zone: 500–510 for resistance; 470–480 as support SHORT TERM TGT- 575-600 LONG TERMG TGT- 750-900
NSE:RELAXOLong
by ACHARTS3108
Nifty still in search of strong bottom. Nifty is still in search of a meaningful bottom to launch a fight back. Few support zones are arriving with monthly closing tomorrow Nifty was able to hold on to 24500 levels as it closed dot on that support. It is was a weak closing today indicating a firm bottom is not established yet. Thus further downside can not be ruled out. The support zone for Nifty is between 24359 and 24266 as of now. 24266 is the Father line or 200 days EMA. If by chance we get a closing below 24359 the next support will be 24266. If 24266 is broken the next support for Nifty will be at 24016 or 23705. The resistances for Nifty now remain at 24827 (Mother line resistance) and 24872 (Trend line resistance). Closing above 24872 will open the doors for 25147 and 25477. After closing above 25377 the major medium term resistance will be at 25682. Once we get there we will get a fair idea of levels ahead. Long term chart of Nifty is still not that bad as it is indicating of a cup and handle breakout once we are able to close above 25682. Once we achieve that in next 1 or 2 quarters the doors for 26K and 27K will open. For that we need clarity on GST reduction proposal and Tariff related issue which is plaguing the markets. The Tariff jolt is massive but industry can overcome it in the long run by looking inwards on local consumption and exploring other overseas markets if US remains defiant in the long run. As indicated by both US and Indian trade and commerce as well as foreign experts the issue will be eventually solved. Till then boost in local consumption / exploring other markets for India Inc. seems to be the only way out for Indian markets to recover. Long term investors should still look at investing holding on to their investments with a longer outlook. Even if there is a 0.5 or 1% reduction in GDP still India will continue to be a fastest growing market. Years / Quarters and times like these test resolve of Investors but reward the patient handsomely. So patience is the key. Holding on and reshuffling the portfolio / Fresh investment during such phases always pays the mature investor. Always remember the Great man Warren Buffet's advice which goes like this, "Market is the device where money is transferred from the impatient to the patient." Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
Nifty Analysis EOD – August 28, 2025 – Thursday🟢 Nifty Analysis EOD – August 28, 2025 – Thursday 🔴 Bulls Tried, But Bears Closed the Table 🗞 Nifty Summary 🗞 Nifty started almost flat but below the prior low, and selling pressure hit from the first tick — falling 195 points in just 10 minutes to mark the day low at 24,507. Support came in, leading to a 170-point recovery, almost touching the day high near 24,675–24,695, but the support zone flipped into resistance. A sharp rejection dragged the index back to the lows, even breaching them to mark a new day low at 24,481.60. By the close, a mild 50-point recovery couldn’t change the tone, with Nifty finishing at 24,533.10, down −211.15 points (−0.85%). Over the last 5 sessions, Nifty has lost 672 points, slipping below the Fib 0.786 retracement of the recent swing high-low range. 🛡 5 Min Intraday Chart with Levels 📊 Intraday Walk Gap-down, immediate 195-point fall to 24,507. Bulls attempt recovery, index climbs 170 points. Faces rejection at 24,675–24,695, prior support turned resistance. Sellers regain control, Nifty revisits lows. Breach of earlier low, new low at 24,481.60. Small 50-point bounce, closes weak at 24,533.10. 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 24,695.80 High: 24,702.65 Low: 24,481.60 Close: 24,500.90 Change: −211.15 (−0.85%) 🏗️ Structure Breakdown Candle: Red (Close < Open) Body: 194.90 points (large bearish body) Upper wick: ~7 points → no strength above open Lower wick: ~19 points → weak recovery attempt 📚 Interpretation Gap-down open, below PDL. Buyers failed to sustain upside; day’s high just 7 points above open. Persistent selling throughout, only a minor bounce at close. Another strong bearish candle, very similar to yesterday’s. 🕯Candle Type Bearish Marubozu–style (big red body, tiny wicks). Signifies trend-confirming, decisive selling pressure. 🔎 Short-Term View Support: 24,480–24,450 (tested today). Break → 24,365–24,335. Resistance: 24,695–24,720 (gap-down + rejection zone). 📌 The market is clearly moving in phases: 21st → Pause and alert 22nd → trend reversal confirmation 25th → pullback rejection 26th → confirmation 28th → bearish extension Bulls must defend 24,350 to prevent a deeper correction. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 204.83 IB Range: 195.45 → Medium Market Structure: ImBalanced Trade Highlights 9:45 AM – Long Trigger → Target achieved (R:R 1:1.5) 12:55 PM – Short Trigger → Target achieved (R:R 1:1.5) 📌 Support & Resistance Levels Resistance Zones: 24,585 ~ 24,600 24,675 ~ 24,695 24,745 Support Zones: 24,665 ~ 24,650 24,365 ~ 24,335 🏹 Final Thoughts “Markets don’t lie. When a support flips to resistance, the message is loud and clear — respect the structure.” ✏️ Disclaimer ✏️ This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Nifty Analysis EOD – August 26, 2025 – Tuesday🟢 Nifty Analysis EOD – August 26, 2025 – Tuesday 🔴 Bears tighten grip as support zone gets tested 📰 Nifty Summary Nifty opened with a 72-point gap-down and extended the fall by more than 150 points, finding support at 24,755. Despite a few recovery attempts, the index mostly hovered around VWAP. Around 3 PM, Nifty broke the day’s low to hit 24,689.60 before a minor 21-point bounce, finally closing at 24,710.70. Monday’s upmove proved to be just a dead-cat bounce of Friday’s fall. After forming an Inside Bar on the daily chart, today’s breakdown extended the weakness. Now, holding the 24,585–24,600 zone will be crucial for any base-building attempts. 🛡 5 Min Intraday Chart with Levels 📊 Intraday Walk Opened with a 72-point gap-down. Sharp selling → tested 24,755 support. Multiple recovery attempts, stuck around VWAP. 3 PM breakdown → new day low at 24,689.60. Closed weak at 24,710.70, right at support. 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 24,899.50 High: 24,919.65 Low: 24,689.60 Close: 24,712.05 Change: −255.70 (−1.02%) 🏗️ Structure Breakdown Strong red candle (Close < Open). Body: 187.45 points → decisive selling. Upper wick: 20 points → no buying strength. Lower wick: 22 points → negligible bounce. 📚 Interpretation Market opened lower, weak recovery above 24,919. Continuous selling dragged it near the day’s low. Confirms bearish follow-through after rejection at 25,000 on Aug 22. Candle type: Bearish Marubozu-like, signaling bear dominance. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 201.98 IB Range: 164.05 → Medium Market Structure: ImBalanced Trade Highlights: No trade triggered by the system today. 📌 Support & Resistance Levels Resistance Zones: 24,805 ~ 24,830 24,855 24,895 24,920 24,945 ~ 24,950 Support Zones: 24,695 ~ 24,675 24,600 ~ 24,585 🔮 What’s Next? Short-term resistance now sits at 24,920, acting as a ceiling. Support lies at 24,695–24,675, already tested today. If broken, the next key zone is 24,585–24,600, crucial for base-building. Trend clearly shifted from buying fatigue → decisive selling. 💭 Final Thoughts “Markets don’t reverse on hope, they reverse on structure.” With today’s close hugging the support zone, the next few sessions will decide if Nifty can stabilize—or if bears extend their grip further. ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Nifty in search of a bottom before Trump Tariff Deadline. Nifty nose dived more than 1% today as the deadline for additional Tariff implementation has arrived. With a market holiday tomorrow investor shorted their positions. The supports for Nifty travelling in the hourly parallel channel which is shown in the chart seem to be at 24689 and 24573. If we get a closing below 24573 then Nifty can fall further to 24351 or below. We are in the zone from where historical RSI support as you can see in the chart. This makes it possible for Nifty to fight back on Thursday and Friday if things go well on Political front and there is no further bad news. In the scenario of Nifty fighting back the resistance for Nifty seems to be at 24776. If we get a closing above 24776 then there is a triple strong resistance zone between 24850 and 24939. This zone consists of 4 strong resistances which are mid-channel resistance, Mother line of hourly chart, father line of hourly chart and finally trend line resistance. Once we get a closing above 24939 the future resistances will be at 25013, 25127 and finally 25253. Above 25253 closing Bulls will be back in business. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment