Nifty50
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.
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.
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)
Breakout Trade
National Securities Depository Ltd (NSDL) provides electronic infrastructure for dematerialization of securities and facilitates electronic settlement of trades in Indian Securities Market.
NSDL forms a triple bottom breakout chart pattern on daily time frame at around 1040 price acting as strong support and is all set to give breakout at 1086 price.
Near term possible targets will be 1200 and 1400.
Paradeep Phosphate : Breakout Trade
Paradeep Phosphate is a leading Indian fertilizer manufacturer, specializing in the production of Di-Ammonium Phosphate (DAP), NPK, and other complex fertilizers. The company operates a large manufacturing facility in Odisha.
It shows a downfall of 36% from it's recent high and after a consolidation of 1 and a half month, it is now ready to shoot to the moon.
On 30/12/2025 it gives a breakout from it's range at around 166 price.
With a marketcap of 17000 cr Paradeep Phospate has already proved as a multibagger since its listing but a lot has yet to come and now is the time to kick in to get some handsome returns.
NIFTY 50 | Time & Price Interaction Study(26 Nov 2022 Reference | WD Gann Framework)
This idea presents a historical study of how time-based pressure zones can interact with important price levels, using concepts derived from WD Gann methodology.
⚠️ This is not a trading signal or forecast.
It is shared purely for educational and structural study purposes.
📌 Study Background
In late November 2022, NIFTY was trading near an important reference low formed around 26 November.
This study observes how markets often respond when time alignment and price structure intersect.
📊 What the Chart Shows
A clearly defined reference price zone
Subsequent increase in volatility once price closed below that zone
Expansion in directional movement after time–price imbalance
How pressure zones often act as decision points, not guarantees
🧠 Key Learning Takeaways
Time-based levels often define risk zones, not direction
Price behavior changes when pressure builds near reference dates
WD Gann analysis focuses on structure and balance
Studying past cycles helps traders understand market behavior, not predict outcomes
⚠️ Disclaimer
This content is for educational and research purposes only.
It does not constitute financial advice or market recommendations.
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.
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.
Nifty Analysis EOD – December 29, 2025 – Monday🟢 Nifty Analysis EOD – December 29, 2025 – Monday 🔴
26,100 Rejection: Bears Break Support Zones to Test Fib 0.618!
🗞 Nifty Summary
The Nifty started the week on a flat to positive note but faced immediate rejection at 26,104 within the first five minutes. After failing to hold above the PDC and the 26,080 retest, the index turned decisively bearish. Sellers confidently broke through 26,030, the PDL, and the 25,985 levels. Following a 90-minute consolidation, the index slipped below the most critical support zone of 25,920 ~ 25,930.
The session ended with the Nifty closing at 25,942.10, marking a loss of -100.20 points (-0.38%).
Notably, today’s low coincided with the 0.618 Fibonacci retracement level. Structurally, Nifty remains trapped in a massive 450-point range (25,750 ~ 26,200) that has persisted for 32 sessions (47 days).
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The day’s narrative was one of total bearish control after the morning failed to sustain the 26,100 breach. The breakdown of the 25,985 level initiated a period of consolidation that acted as a bear flag before the final drop into the 25,920 zone.
In the afternoon, the 25,920 ~ 25,930 zone flipped from support to resistance, with the 25,960 level capping any recovery attempts.
The fact that we are closing near the day’s low suggests that the bearish momentum is still active as we approach the lower boundary of the 47-day range.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,063.35
High: 26,106.80
Low: 25,920.30
Close: 25,942.10
Change: −100.20 (−0.38%)
🏗️ Structure Breakdown
Type: Bearish candle.
Range (High–Low): ≈ 187 points — reflecting relatively high intraday volatility.
Body: ≈ 121 points — indicating strong selling pressure and a lack of buyer conviction.
Upper Wick: ≈ 43 points — early buying attempt at 26,100 was sharply rejected.
Lower Wick: ≈ 22 points — minimal buying interest near the day’s lows at the Fibonacci support.
📚 Interpretation
The candle is a strong bearish continuation signal. Opening near the day’s high and closing near the low signifies that sellers dominated the entire session. By breaking multiple support levels (PDL, 26,030, and 25,985), the bears have signalled that they are aiming for the bottom of the long-term 450-point range.
🕯 Candle Type
Strong Bearish Continuation Candle — Reflects seller dominance; bulls need an immediate and powerful reversal candle at the Fib levels to regain control.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 174.80
IB Range: 71.20 → Medium
Market Structure: Balanced
Trade Highlights:
10:18 Short Trade: Target Hit (1:3.79) (IBL Breakout)
Trade Summary: Today’s strategy execution was flawless. By identifying the Initial Balance Low (IBL) breakout early in the morning following the 26,100 rejection, the system captured a high-conviction move that yielded a massive 1:3.79 R:R ratio as Nifty cascaded through multiple support zones.
🧱 Support & Resistance Levels
Resistance Zones:
25985
26030
26070
26104 (Major Ceiling)
Support Zones:
25890
25860 ~ 25840 (Immediate Support)
25800
🧠 Final Thoughts
“The 47-day range is under threat.”
The market is currently at a critical juncture. While the 0.618 Fibonacci level at 25,920 provided temporary relief, the overall structure favors the bears.
If Nifty cannot reclaim 25,985 quickly, the next support zone at 25,860 ~ 25,840 will likely be tested.
We are now closer to the bottom of the 25,750 ~ 26,200 range; watch for a potential “double bottom” or a catastrophic breakdown below 25,750. (I know it’s too early to say…!).
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Nifty Short & Medium Term Support&Resistance_29-Dec to 2-Jan-26Nifty Short & Medium Term Support&Resistance_29-Dec to 2-Jan-26
Nifty 26042 ( Last week 25966)
Long call ( Buy) was given on 12-Oct-25 at 24896, Nifty have crossed near to 1150 points.
Market is in sideways and rangebound movement from Oct 2025.
Market Touched high of 26232 and ended lower at 26042 last week.
Current Short Term Resistance 26321 ( all time high). It need to break the resistance 26321 decisively to move up to 27000 target in med-long term.
Overall Q3 results, Feb Ist Budget for any reforms and Tariffs deal will decide the future path for the Nifty. Combination of Q3 results and Feb Budget reform ( Guidance) it will be a stock specific buying opportunity, 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 10-15% in Gold 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. Waaree Energies had an IT raid in its premises in Mid of Nov 2025. Outcome will take the stock forward.
New Stocks ( For Dec 22-26-Dec 2025) can be watched and considered are HPCL, BPCL, IOCL, Carysil, MAS Financial Services and BSE ( For Long term as when market pickup.
New stocks for 29-Dec-25 to 02-Jan-26 is Indian Bank and NBCC, buy on dip as market in volatile situation.
As RSI is below 60% (52%) and MACD didnt cross the signal line, caution to be emphasized, 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
1.26321 ( All time High)
2. 26500
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 50 - YEAR END CONSOLIDATION📊 NIFTY 50 TECHNICAL UPDATE: YEAR-END CONSOLIDATION PHASE
Indian markets are wrapping up 2025 in a period of consolidation. While the long-term trend remains bullish, the Nifty 50 is navigating a narrow range as we head into the final week of the year.
📉 CURRENT PRICE ACTION
Close: 26,042.30 (-0.38%)
Volatility: The index is finding significant buying interest near its 50-day EMA.
Volume: Trading volumes are thin due to the holiday season, which can lead to erratic moves.
🚀 CRITICAL LEVELS TO WATCH
UPWARD RESISTANCE
Primary Target: 26,166 – 26,245 (Needed to revive the rally)
Major Hurdle: 26,300 – 26,400 (Recent historical highs)
DOWNWARD SUPPORT
Immediate Floor: 26,000 – 25,950 (Psychological level)
Crucial Base: 25,830 – 25,700 (Break below this could trigger a correction)
📈 INDICATORS AND MOMENTUM
Moving Averages: Trading above the 200-day EMA (~24,880), showing long-term health is intact.
RSI: The 14-day RSI has slipped to 41.7, signaling a move into a neutral-to-cautious zone.
🔍 SECTORAL OUTLOOK AND STRATEGY
Drags: Heavyweight Banking and IT stocks like HDFC Bank and TCS are seeing profit booking.
Gains: Defence and FMCG sectors, including HAL and Titan, continue to show strength.
Strategy: A "wait-and-watch" approach is recommended. A bounce from 26,000 could target 26,550 in January.
#Nifty50 #StockMarketIndia #Nifty #NSEIndia #BankNifty #TradingStrategy #TechnicalAnalysis #InvestingIndia #Sensex #NiftyNextWeek
Weekly Market Outlook – Nifty, BankNifty & S&P500 AnalysisNifty 50 wrapped up the week at 26042, gaining +76 points from last week’s close after hitting a high of 26236 and low of 26008. As highlighted earlier, the index continues to trade within my broader zone of 26500–25400, showing no decisive breakout yet. This week’s Gravestone Doji candle formation signals buyer exhaustion and potential weakness, with price closing near the weekly lows — never a great sign for bullish momentum.
With FII participation still muted due to holiday season and India VIX resting at a calm 9.15, volatility may stay compressed, suggesting range-bound or slow movement in the coming week unless major triggers appear.
Nifty Weekly Range Expectation: 26400–25700
A breakout beyond this range may bring sharp moves (“fireworks”) in either direction.
For upside continuation, Nifty must close above 26200 for two consecutive sessions, which could open targets toward 26277 / 26325 / 26400.
BankNifty Outlook
BankNifty ended at 59011, down just -50 points, but importantly closed near the weekly low, hinting at possible sell pressure ahead. If weakness persists, we may see tests of key supports:
Support Levels: 58700 / 58300 / 57600
Break of these zones can drag Nifty along with it.
For bulls to reclaim control, we need a sustained close above 59300, which may drive a move toward 59755 / 60000.
Expected Range: 59900–58200
Global Cue – S&P 500 Breaks Out to New All-Time Highs
S&P500 delivered a powerful move this week, breaking above the 6882 resistance and closing at an all-time high of 6930. The chart structure suggests a march toward the next Fibonacci level at 7026. However — monthly timeframe RSI is nearing the overbought zone, which historically calls for caution, trailing stop-losses, or partial profit booking for US equity investors.
Historical Reminder for Long-Term Investors
Nifty’s yearly RSI previously hit 91 only once before — Jan 2008.
Within months, the market corrected over 60% from the highs.
Today again, RSI on yearly frame is heating up. Coincidence or caution?
History doesn’t repeat, but it often rhymes.
Key levels to watch in 2026 based on price behaviour around yearly candle:
🔻 Break below December low → a deeper correction could unfold
🔼 Break above December high → Nifty may climb toward 27824/29156 before any major decline
Markets reward those who prepare – not predict.
Final Take
Nifty & BankNifty locked in range → wait for break + confirmation
Volatility low = breakout moves may be strong when they come
S&P500 bullish but nearing overbought territory
Keep risk management tight, trail profits & prepare for both outcomes
Is history about to repeat?
We’ll know soon — until then, stay alert, stay hedged, and stay disciplined.
Why Price Can Open Flat Or Gap DoneThis video explains why price can open flat or gap down by observing market context, prior-day structure, and overnight behavior. The discussion focuses on how weak momentum, lack of follow-through, and positioning near key levels can lead to a flat or gap-down open. It also highlights why, in certain conditions, price may show continued downside pressure toward lower areas, based on structure and reaction zones.
The objective of this video is to help understand opening behavior and early-session price dynamics from a price-action perspective. This analysis is shared purely for educational and awareness purposes and does not provide any trading or investment recommendations.
What's Moving NIFTY 50 in 2025? Key Factors to WatchMajor GST reform with simplified two-tier structure
100 bps repo rate cuts boosting liquidity
India's GDP projected at 6.8% growth
Tax relief measures expected to revive consumption
💼 Corporate & Consumption Trends:
Earnings under pressure but recovery signals emerging
Festive demand and tax cuts to drive pent-up consumption
Capacity utilization expected to improve by late 2027
Key beneficiary sectors: Autos, FMCG, Cement, Insurance, Healthcare
💰 Investment Flows:
FPI selling creating short-term volatility
Rising domestic equity investments from retirement funds
Potential boost from India-US trade deal
⚠️ Headwinds to Monitor:
Rupee weakness and inflation concerns
U.S. tariff threats and geopolitical risks
Elevated valuations adding caution
Global sentiment challenges (AI bubble fears)
🚀 Long-term Opportunities:
Declining poverty and job creation
Tech and digital lending innovations
Agricultural sector transformation
Bottom Line: Mixed near-term outlook with strong structural growth drivers. Policy reforms and domestic demand recovery could offset global headwinds.
Disclaimer:
I am NOT a SEBI registered advisor nor a financial advisor.
Any investments or trades I discuss on my blog are intended solely for educational purposes and do not represent specific financial, trading, or investment advice.
Nifty Analysis EOD – December 26, 2025 – Friday🟢 Nifty Analysis EOD – December 26, 2025 – Friday 🔴
Bears Breach 26,100: Psychological 26K Tested as Support Levels Crumble.
🗞 Nifty Summary
The Nifty started with a weak footing, opening below the PDL. Although it initially found support near 26,104 and attempted to fill the gap, a sharp rejection at the PDC pushed prices back down through the CDO, CDL, and the 26,104 level.
After a brief range-bound period near 26,070 where a symmetrical triangle formed, the subsequent breakdown dragged the index into the previous gap zone near 26,030. Following 45 minutes of high uncertainty and tight consolidation, a final leg down marked the day’s low at 26,008.60.
A late Bull Flag pattern facilitated a 50-point recovery, allowing the Nifty to close at 26,047.65, down -99.80 points (-0.38%). As predicted in our previous notes, the breakdown below 26,120 successfully triggered tests of 26,104 and 26,070.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The day was a masterclass in bearish control, with sellers swiftly grabbing 100 points of ground from the bulls.
The failure to sustain the initial gap-fill and the sharp rejection at the PDC set a negative tone that persisted for most of the session.
The symmetrical triangle breakdown and the subsequent uncertainty near 26,050 highlighted the lack of buyer conviction until the very end of the day.
The late recovery is a small silver lining, but the structural damage below 26,100 is evident.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,121.25
High: 26,144.20
Low: 26,008.60
Close: 26,042.30
Change: −99.80 (−0.38%)
🏗️ Structure Breakdown
Type: Bearish candle.
Range (High–Low): ≈ 136 points — moderate volatility.
Body: ≈ 79 points — reflecting clear selling pressure and bearish dominance.
Upper Wick: ≈ 23 points — weak buying attempt near the open quickly rejected.
Lower Wick: ≈ 34 points — buying interest emerged near the psychological 26,000 level.
📚 Interpretation
The market opened near 26,121 but failed to find any follow-through buying. Sellers maintained control throughout the session, pushing the price to the brink of the 26K mark. While the partial recovery from the lows shows that buyers are defending the psychological round number, the close remains significantly below the open. This structure reflects sustained short-term bearish pressure within the broader consolidation zone.
🕯 Candle Type
Bearish Candle with Lower-Wick Support Attempt — Signals selling dominance; buyers are active near lower levels but require a strong follow-up session to confirm a bottom.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 173.50
IB Range: 72.65 → Medium
Market Structure: ImBalanced
Trade Highlights:
09:32 Short Trade: Target Hit (1:1.15) (PDL Breakout)
11:07 Short Trade: Target Hit (1:1.85) (Range Breakout)
13:45 Long Trade: SL Hit (Contra Trend)
Trade Summary: The strategy capitalized on the clear bearish intent early on, hitting targets on both the PDL breakdown and the mid-morning range breakout. However, the late-afternoon attempt to catch the contra-trend recovery resulted in a stop-loss hit as the market remained volatile near the lows.
🧱 Support & Resistance Levels
Resistance Zones:
26070
26104 (Major Polarity Resistance)
26155
Support Zones:
26030
26000 (Psychological)
25985 ~ 25965 (Critical Defensive Zone)
🧠 Final Thoughts
“The 26,000 psychological zone is the next battleground.”
The upcoming session will be tricky.
While 26K acts as a psychological cushion, the structural momentum is currently with the bears. We must wait for the opening tick and the formation of the Initial Balance (IB).
I am expecting a potential test of 25,985; if we see recovery signs there, a relief rally could be in the cards.
However, any failure to reclaim 26,104 will keep the pressure firmly on the downside.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Daily Analysis: NIFTY 24-12-25Daily analysis for nifty with key levels
I am into sell side with explained reason of taking the trade. Along with the trade bias the exit strategy and targets are also mentioned.
As per my also also there was smart money detected for bearish side which supports the PE validation
Smart Money Strategy on 24 Dec 2025This video explains a bullish viewpoint from a smart money perspective on 24 Dec 2025 by observing price behavior, market structure, and liquidity positioning. The discussion focuses on how smart money evaluates bullish conditions through structure holding, momentum alignment, and controlled pullbacks, rather than reacting to short-term noise.
The objective of this video is to help understand how a bullish view can be developed using smart money logic, purely for learning and awareness. This analysis is based on price action observation and does not provide any trading or investment recommendations.
Trend line resistance stopped the forward March of Nifty today.Nifty hit a solid trendline resistance today and took a halt closing flat (4.75 Points in Positive). The zone between 26202 and 26307 has 4 resistances in total as you can see them in the chart. Also note at the RSI which was in the overheated zone indicating overbought position of the market indicating the need of consolidation before next forward march.
The supports for Nifty now are near 26131, 26060 followed by Mother and Father line support at 26020 and 25939. A closing below 25939 can be indicative of weakness in the market and can plummet the Nifty towards 25841 or even 25807 levels.
Overall the sentiment will remain positive but there can be stock specific huge moves. Large cap stocks available at bargain prices should remain the prerogative of the buyers. Next closing above 26307 whenever it happens will be a superlative breakout for Nifty. Shadow of the candle is neutral currently.
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 23, 2025 – Tuesday🟢 Nifty Analysis EOD – December 23, 2025 – Tuesday 🔴
The 26235 Ceiling: Nifty Pauses After Early Volatility.
🗞 Nifty Summary
The Nifty opened with a 44-point Gap Up above the PDH, but the optimism was short-lived as the first minute candle immediately filled the gap.
The index slipped 87 points from the high to mark the day low at 26,119.05. A sharp 77-point recovery ensued, bringing the index back to the 26200 level, where it spent the majority of the session oscillating in a narrow 35-point range (26165 ~ 26200).
Around 2 PM, an attempt to break out was met with heavy rejection at the 26220 ~ 26235 resistance zone.
Nifty eventually closed virtually flat at 26,177.15 (+0.02%), signaling a period of digestion after the recent rally.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The session was characterized by a quiet, range-bound environment post the initial volatility. Most of the action took place within the Initial Balance (IB), indicating a lack of directional conviction among institutional players during this weekly expiry.
The failure to sustain above the 26220 zone for the second time is a technical warning that supply is building at these elevated levels.
However, the successful defense of the 26119 low suggests that bulls are not ready to retreat just yet.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,205.20
High: 26,233.55
Low: 26,119.05
Close: 26,177.15
Change: +4.75 (+0.02%)
🏗️ Structure Breakdown
Type: Small-body indecision candle (Spinning Top).
Range (High–Low): ≈ 115 points — moderate intraday movement.
Body: ≈ 28 points — minimal real body, reflecting a lack of directional conviction.
Upper Wick: ≈ 28 points — selling pressure confirmed near the 26233 high.
Lower Wick: ≈ 58 points — significant buying response defending the 26119 level.
📚 Interpretation
The Spinning-Top formation at these heights typically indicates exhaustion or consolidation. While the buyers defended the lower levels aggressively (evident in the longer lower wick), the rejection at the top suggests that the bulls are struggling to maintain the momentum required for a breakout. This is a classic “wait-and-watch” candle.
🕯 Candle Type
Spinning-Top / Indecision Candle near Highs — Signals a tug-of-war; the next session will determine if this is base-building for a move to 26320 or the start of a reversal.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 184.86
IB Range: 87.50 → Medium
Market Structure: Balanced
Trade Highlights:
11:10 Long Trade: SL Hit (Trendline Breakout)
Trade Summary: The market’s refusal to trend today made breakout attempts difficult. The 11:10 long attempt on a trendline break was caught in the range-bound chop, resulting in a stop-loss hit as the price reverted to the mean (26180).
🧱 Support & Resistance Levels
Resistance Zones:
6220 ~ 26235 (Key Supply)
26277
26320 (Major Target)
Support Zones:
26155 (Immediate Pivot)
26104 (Major Support)
26070 ~ 26045
26030
🧠 Final Thoughts
“The 26220 zone is the gatekeeper.”
The market is at a crossroads. For the bulls to regain control, we need a gap-up above 26235 followed by a sustained hold of the 26180 level; this would open the path toward 26320. Conversely, if the index opens below the current range and faces rejection again, we are likely to see a test of the deeper support levels at 26104 and 26070.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.






















