Nifty Analysis EOD – October 28, 2025 – Tuesday🟢 Nifty Analysis EOD – October 28, 2025 – Tuesday 🔴
Volatility takes the driver’s seat — indecision candle hints at short-term pause
🗞 Nifty Summary
Nifty opened 44 points gap down at 25,930 and immediately formed OL (Open = Low), sparking an upward run that filled the gap and even crossed the previous day’s high, breaching the critical resistance zone of 26,010 ~ 26,020.
However, the breakout turned false, as Nifty failed to hold above and slipped sharply below the open, creating a fake PDH breakout scenario. Post-IB breakdown, the index found footing around S1 and the 25,865 support zone, but the bounce stalled near 25,900, which flipped into resistance and pushed Nifty down toward the PDL.
At the PDL, a double-bottom pattern emerged, triggering a strong rally toward 25,944–25,955. Yet, this zone, previously a support area, turned into resistance (polarity flip), and multiple failed breakout attempts forced bulls to retreat once more.
The last hour turned chaotic — a volatile battle around PDL with several fakeouts kept traders guessing. Around 2:50 PM, sudden expiry adjustments or short covering lifted Nifty sharply back above the day’s consolidation zone, closing near the PDC.
It was a wild roller-coaster session full of opportunities, but the volatility tested traders’ discipline. The long shadows on the 5-min candles perfectly captured the tug-of-war between buyers and sellers.
Despite the action, the day ended marginally negative, forming an indecisive structure where both sides remain active. The next session will be decisive — a breakout and sustainability on either side will dictate direction; otherwise, expect range-bound consolidation.
Today’s candle engulfed the previous day’s range, often a prelude to fake breakouts, so caution is key for breakout traders.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Gap-down open (44 pts) at 25,930 → forms OL and surges upward.
Fills the gap and crosses PDH → false breakout above 26,020.
Sharp reversal → IB and open-level breakdown.
Finds support near 25,865 (S1) → bounces to 25,900, flips to resistance.
Tests PDL, forms double bottom → rally to 25,944–25,955.
Multiple fake breakouts → bulls fade.
Wild expiry adjustment lifts price near PDC into the close.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,939.95
High: 26,041.70
Low: 25,810.05
Close: 25,936.20
Change: −29.85 (−0.11%)
🏗️ Structure Breakdown
Type: Small red candle with long wicks on both sides.
Range (High–Low): 231.65 pts → wide volatility.
Body: 3.75 pts → nearly neutral body.
Upper Wick: ~105.50 pts
Lower Wick: ~126.15 pts
📚 Interpretation
Market opened below Monday’s close → tested 26,041 (fresh high) but failed to hold.
Sharp selloff followed by a rebound → indecision throughout the day.
Closing near open = tug-of-war between bulls & bears → neutral sentiment.
🕯Candle Type
Spinning Top / Neutral Doji-like
Appears after a strong bullish run → hints at short-term exhaustion or consolidation phase.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 206.77
IB Range: 112.05 → Medium
Market Structure: Balanced
Trade Highlights:
09:45 – Short Trade → Target Achieved (R:R 1:2.17)
10:05 – Short Trade → Target Achieved (R:R 1:1.49)
12:15 – Long Trade → Target Achieved (R:R 1:2.67)
📌 What’s Next? / Bias Direction
Bias: Neutral → Awaiting breakout
Expect volatility to persist within 25,800–26,050.
Break and sustain above 26,050 = bullish continuation;
Drop below 25,800 = short-term pullback likely.
📌 Support & Resistance Levels
Resistance Zones:
25996
26010 ~ 26020
26085 ~ 26100
Support Zones:
25865
25828
25790
25725 ~ 25715
💡 Final Thoughts
“Indecision is not weakness — it’s the market’s way of asking who’s more patient.”
After a strong run, Nifty pauses for breath. The next session will reveal whether this was just a pit stop or the start of a new short-term consolidation phase.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
