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.
Nifty50
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.
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.
Why is Nifty50 Falling? | Technical OutlookBackground:
On 30th June, Nifty50 made a high of 25,699.35. From that point, the index entered a bearish trend, which extended down to the recent low of 24,337.50. This low marked a Break of Structure (BoS), signaling that a pullback phase was likely to follow.
-----------------------------------------------------------------------------------------------------------------
Pullback Phase:
The pullback began on 11th August, when price failed to break below the previous low and started forming higher highs (HH) and higher lows (HL).
If we plot a Fibonacci retracement from 30th June (high) to 11th August (low), the 0.618 (golden ratio) comes in around 25,139.45.
-----------------------------------------------------------------------------------------------------------------
Price Action:
On 14th August, the market opened with a gap up, likely leaving some unfilled buy orders behind. This gap also opened within the supply premium zone around the golden fib level.
Since then, the price has reversed to the downside, forming lower lows (LL) and lower highs (LH) aligning with the higher time frame bearish trend.
------------------------------------------------------------------------------------------------------------------
Key Levels to Watch:
24,600 – 24,465: Important POI (Point of Interest) for buyers.
24,337.50: A crucial structural level. If this level holds and price begins to form HH and HL again, it can be considered a strong low for buyers.
-------------------------------------------------------------------------------------------------------------------
Chart Patterns (15m timeframe):
Head & Shoulders formation.
Bear Flag pattern.
------------------------------------------------------------------------------------------------------------------
Additionally, Gift Nifty is already showing signs of weakness near 24,600. With markets closed tomorrow for the festive holiday, Thursday could potentially open with a gap down.
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.
Nifty Forms Shooting Star – Is Septmber Correction on the Cards?Nifty closed this week at 24,870, up 240 points from the previous week’s close. It made a high of 25,153 and a low of 24,852, once again respecting my projected range of 25,100 – 24,300.
But here’s the key: this week, Nifty formed a Shooting Star candle, which is a bearish reversal pattern. As long as Nifty stays above 24,852, bulls are safe. But a break below this level could trigger downward pressure toward 24,400.
📊 Next Week’s Range:
➡️ Likely range → 25,350 – 24,400
➡️ Break below 24,852 = bearish pressure
➡️ If 24,400 breaks, 23,900 could come into play
Historical September Pattern:
From the 2nd week of September, markets have historically shown 6–11% corrections from their highs. If history repeats, within the next 10 days we could see another push toward 25,600/25,700, followed by heavy selling pressure.
✅ My Plan:
If markets rise in the coming days, I’ll be looking to cash out from existing positions and prepare to re-enter at better levels if a correction begins in the 2nd or 3rd week of September.
US Market Update – S&P500
The S&P500 bounced from 6,343 support and managed to close just 10 points higher than last week. Above its previous week’s high of 6,481, it has the potential to test the 6,568 Fibonacci level. Investors in US markets should trail their stop-loss to 6,330 to safeguard profits.
Want me to review any index or cryptocurrency for you? Drop it in the comments and I’ll cover it in my next update!
Nifty Hits Resistance; Volatility Looms Ahead of Monthly ExpiryReason Behind the Fall
The Indian market snapped its six-session winning streak on Friday as investors turned cautious ahead of US Federal Reserve Chair Jerome Powell’s speech at the Jackson Hole symposium.
Concerns over the upcoming 25% US tariffs, set to take effect on August 27, further added to market volatility.
Importantly, Powell signalled in his remarks on Friday that the Federal Reserve is likely to cut interest rates in September.
Technical Setup
The Nifty faced rejection from the key resistance zone of 25,000–25,100, which may trigger further downside towards 24,500–24,400.
OI Data Analysis
Open interest data shows significant call writing at 25,000, reinforcing it as a strong resistance for the upcoming monthly expiry.
On the downside, 24,800 is emerging as immediate support with notable put writing. If this level fails to hold, the next support is likely near 24,500.
Suggested Strategy
With the additional tariff deadline approaching alongside monthly expiry, heightened volatility is expected.
Traders are advised to stay cautious and adopt a wait-and-watch approach until the index provides clear directional cues.
Nifty Analysis EOD – August 22, 2025 – Friday🟢 Nifty Analysis EOD – August 22, 2025 – Friday 🔴
Bears finally break the wall — wiping out 4 sessions’ gains
🗞 Nifty Summary
Yesterday, we noted:
“Though the close is higher by +33 points vs the previous day, it left behind a red daily candle (close < open). This indicates fading bullish momentum, even though HH-HL structure is still intact. The range was narrow (≈98 points), categorising the day as range-bound, not sideways. The previous weekly expiry was also narrow yet sideways.”
That caution proved valid today. Right from the opening candle, Nifty broke the PDL + S1 zone, invalidating the HH-HL structure and giving bears a clean entry. The past two sessions’ range contraction added fuel to the breakdown, resulting in a 225-point fall.
The attempted defense at 24,995, 24,955, 24,920, and 24,890 provided only temporary halts, but the downside momentum was too strong. The day ended at 24,869.45, erasing gains of the last 4 sessions.
On the weekly chart, the index now resembles a bearish pin bar / inverted hammer, a sign of exhaustion at the top.
📌 For Monday:
If Nifty fails to hold 24,850–24,820, then 24,745 and 24,650 come into play.
Bulls must reclaim and close above 24,955 to hold their fort.
🛡 5 Min Intraday Chart with Levels
📌 Intraday Walk
Opened at 25,064.15 with mild optimism.
First 1-min candle → broke PDL + S1 decisively → bears in control.
Gradual fall → temporary fights at 24,995 → 24,955 → 24,920 → 24,890, but all failed.
Closing print at 24,870.10, almost at the day’s low.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,064.15
High: 25,084.85
Low: 24,859.15
Close: 24,870.10
Change: −213.65 (−0.85%)
🏗️ Structure Breakdown
Strong red candle (Close < Open)
Body: 194.05 points
Upper wick: 20.70 points
Lower wick: 10.95 points
Full-body bearish bar → strong downside momentum
📚 Interpretation
Sellers seized control after three days of stalling at 25,150–25,180.
Break below 25,000 confirms supply dominance.
Closing near day’s low = no recovery attempt → decisive distribution.
🕯️Candle Type
Bearish Marubozu-style → clear trend shift to sellers.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 198.19
IB Range: 134.25 → Medium
Market Structure: ImBalanced
Trade Highlight:
9:20 → Short Trigger → Target Achieved (R:R = 1:2).
🕵️Range & Bias
Support zone: 24,850–24,820
Resistance zone: 25,000–25,080
Bias: Bearish momentum → “Sell on rise” until 25k is reclaimed.
📌 Support & Resistance Levels
🎚️ Resistance Zones
24,920
24,955
24,995 ~ 25,005
25,080 ~ 25,090
🎚️ Support Zones
24,850 ~ 24,820
24,770
24,745
24,695 ~ 24,675
💡 Final Thoughts
The market has shifted gears from cautious bullish to outright bearish, with 25,000 now acting as a supply zone. Unless bulls reclaim lost ground above 24,955–25,000, the slide toward 24,745–24,650 seems inevitable.
“Markets climb the stairs but take the elevator down — today, the elevator arrived.”
✏️ Disclaimer
This is my personal analysis — not investment advice. Please consult your financial advisor before trading.
Trendline topples Nifty which is now searching for support now. Trendline resistance has toppled Nifty which is now searching for support from where it can launch a recovery. For a recovery Nifty has to find a firm support which can act as a launchpad again for next phase of move.
If the support is not found in the relevant support zone it can again fall in bear grip. The support zone nearby starts from 24857 (Father line) and a zone nearby which is at 24826. If we get a closing below 24826 then Nifty can fall towards 24721, 24536 or even 24321 levels. 24321 seems to be a strong trendline support.
If Nifty takes support near 24857 or 24826 then (Today's low was 24859) the Nifty can go upwards. In this scenario the resistances for Nifty will be at 24892 (Mother line Resistance), 24932, 25127 (trendline resistance), 25261, 25396, 25545 and finally 25667. After closing above 25261 the 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.
Nifty Analysis EOD – August 21, 2025 – Thursday🟢 Nifty Analysis EOD – August 21, 2025 – Thursday 🔴
Bulls holding the line, but fading strength visible near 25,150
🗞 Nifty Summary
Nifty opened with a gap-up of 98 points at 25,144.85, continuing its bullish tone above the previous day’s high. But from the very first tick, it slipped lower to fill the gap and found support at 25,055, where it formed the IB range. A sharp recovery took it back toward the open, but multiple attempts failed to cross Day Open / Day High / IB High.
Around 2:15 pm, another breakout attempt was strongly rejected, pushing the index below the PDH, and Nifty finally closed at 25,076.95.
Though the close is higher by +33 points vs the previous day, it left behind a red daily candle (close < open). This indicates fading bullish momentum, even though HH-HL structure is still intact.
The range was narrow (≈98 points), categorising the day as range-bound, not sideways. The previous weekly expiry was also narrow yet sideways.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Gap-up opening at 25,144.85, above PDH → bullish continuation vibe.
Early dip → support at 25,055 → IB formed.
Recovery attempt back to day’s open, but rejection at 25,150 zone.
Second breakout attempt at 2:15 pm → harder rejection.
Index slipped below PDH → closed at 25,076.95, above support.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,142.00
High: 25,153.65
Low: 25,054.90
Close: 25,083.75
Change: +33.20 (+0.13%)
🏗️ Structure Breakdown
Red candle (Close < Open)
Body: 58.25 points
Upper wick: 11.65 points
Lower wick: 28.85 points
📚 Interpretation
Sellers defended 25,150 again.
Close still above 25,050 → buyers alive.
Lower wick shows dip-buying at 25,055.
Net effect: Mild profit booking, not a reversal.
🕯️ Candle Type
Small bearish body with lower tail → selling pressure at top, hidden demand at support.
🛡 5 Min Intraday Chart
🛡 Gladiator Strategy Update
ATR: 195.14
IB Range: 89.95 → Medium
Market Structure: ImBalanced
Trade Highlight: No trade trigger today.
🕵️ Range & Bias
Support Zone: 24,955 – 24,920
Resistance Zone: 25,100 – 25,140
Bias: Cautiously Bullish → above 25k, but conviction is weak.
📌 Support & Resistance Levels
🎚️ Resistance Zones
25,100
25,155
25,190 (pattern target)
25,240
🎚️ Support Zones
25,050 ~ 25,030
24,995
24,955
24,920
24,890 – 24,880
💡 Final Thoughts
The market is respecting 25,050 as demand and 25,150 as supply, leaving price action compressed in a tight zone. Bulls are still holding ground, but repeated failures near resistance hint at fading strength.
📌 “Markets often whisper before they roar — repeated rejections are the whisper, the breakout will be the roar.”
✏️ Disclaimer
This is my personal analysis — not investment advice. Please consult your financial advisor before trading.
Nifty50 Trade setup (conditional long)Market Update & Plan
Yesterday, price tested our HTF POI and showed a slight rejection. Toward the end of the session, we also saw a strong bearish 15m candle.
For today, the safer approach is to wait for a pullback into the 24,973 – 24,929 zone and look for a bullish rejection candle there. The higher-timeframe trend for this week remains bullish, and since today is Thursday, it’s better not to trade against the trend. If the setup doesn’t align, we simply skip the trade just like we did last Thursday.
Nifty Analysis EOD – August 20, 2025 – Wednesday🟢 Nifty Analysis EOD – August 20, 2025 – Wednesday 🔴
Climbing Above 25K, But With Shaky Conviction
🗞 Nifty Summary
Nifty opened flat but slipped 50+ points in the opening minutes, sliding below the CPR zone to mark the day’s low at 24,929.70.
A sharp recovery followed — breaking the day’s high and reaching PDC (Previous Day Close) — only to get rejected and pulled back toward the CPR BC.
This 60-point rollercoaster played out within just 30 minutes, setting a volatile tone.
Later, after crossing 24,995, the index faced resistance at 25,020–25,030. Gradual progress pushed Nifty to 25,063, where it hit a trendline hurdle. Despite multiple attempts, it couldn’t hold convincingly above it, and the day ended at 25,050.55 — marginally positive (+ 70 points), but with effort showing fatigue.
👉 Intraday action tells the story: every breakout lacked conviction, with sharp throwbacks. While Nifty somehow managed to hold above 25k, Bank Nifty stayed weak, stuck near VWAP and below CPR (negative bias).
With weekly expiry tomorrow, sustainability above 24,990–25,030 and breakout PDH in the first half could trigger a short-covering rally targeting 25,190–25,240.
🛡 5 Min Intraday Chart with Levels
📊 Intraday Walk
🔻 Early dip → Below CPR, day low at 24,929.70.
🔼 Quick rebound → Tested PDC, rejection pulled back to CPR BC.
⚔️ 60-point whipsaws within first 30 mins = High volatility.
🔼 Crossed 24,995 → Resistance at 25,020–25,030 zone.
🚧 Stalled at 25,063 → Trendline resistance.
📉 Multiple failed breakouts, sharp pullbacks.
✅ Closed 25,050.55, above 25k but not convincing.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 24,965.80
High: 25,088.70
Low: 24,929.70
Close: 25,050.55
Change: +69.90 (+0.28%)
🏗️ Structure Breakdown
Green Candle (Close > Open).
Body: 84.75 points
Upper Wick: 38.15 points
Lower Wick: 36.10 points
Balanced wicks → Intraday tug-of-war.
📚 Interpretation
Buyers managed another close above 25,000.
Supply zone still active near 25,080–25,100 → sellers capping the rally.
Despite intraday volatility, close above open = continuation of bullish structure.
Candle suggests testing phase at 25k, not yet a clean breakout.
🕯️ Candle Type
A Spinning Top (bullish tilt) → indecision with buyers slightly ahead.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 205.36
IB Range: 61.95 → Small
Market Structure: Balanced
Trade Highlight:
⏰ 10:10 AM → Long Trigger → Target Hit (R:R = 1:2)
🕵️ Range & Bias
Support Zone: 24,920 – 24,890
Resistance Zone: 25,090 – 25,100
Bias: Cautiously Bullish → Above 25k, but conviction lacking.
📌 Support & Resistance Levels
🎚️ Resistance Zones
25,030 – 25,050
25,100
25,190
25,240
🎚️ Support Zones
24,995
24,955
24,920
24,890 – 24,880
💡 Final Thoughts
Nifty is grinding higher, but intraday volatility and failed follow-throughs highlight lack of conviction. For expiry, the 25,100 ceiling is crucial. A sustained move above could trigger short-covering firepower, while below 24,930, the downside gap-filling risk reopens.
"Levels hold the key — conviction comes only when price sustains beyond them."
✏️ Disclaimer
This is my personal analysis — not investment advice. Please consult your financial advisor before trading.
Nifty showing strength but nearing key resistances now.Nifty had a good closing today up 103.7 points closing just below 25K at 24980.65. Things have taken a positive turn after the GST relief related announcement from GOI. Today Reliance did heavy lifting as it was up 2.84%.
Now the Nifty is entering a zone where there are few important hurdles. Once they are crossed there is a fair Chance of proper Bull run. The resistance in front of Nifty now are at 24992, 25042, 25133 and most importantly the zone between 25245 to 25328. Above 25328 there is strong Bullish territory.
The supports for Nifty remain at 24866, 24820 (Father Line support), 24742 (Mother line support). Below 24742 there can be further bearish weakness which can pull Nifty down towards 24573 or even 24341. (But that can happen only if we get a closing below 24742.
Right now the Nifty seems to be in Bullish mode with few resistances approaching.
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.
GST related jump; Auto, Consumption & others breaks market slumpThere was some positive game changing news required to break the market slump which was provided by honourable PM in his Independence day speech. Now exact GST slots and how the same is implemented is yet to be seen. There was some negative news as well as EU and Ukraine and US do not seem to be on the same page with respect to ceasefire between Russia and Ukraine. So still there are some Global issues which are yet to be answered.
Additionally the Tariff war in general and with respect to India is not yet solved. Additionally the Trade talks between India and US have gone for a toss with next meeting which was to happen later this month has been postponed indefinitely. Thus the signal is not clear cut green. So once the GST Euphoria subsides there can be consolidation/correction again so traders have to be cautious. Long term investors can see this as an opportunity for reshuffling Portfolio in line with local consumption related stocks. Some of the Auto stocks have gone absolutely in the 5th gear. Consumption is heating up, Finance and Baking, Insurance, realty and FMCG can also join the band wagon along with Infra and capital goods in future. IT, Oil &Gas, Power can take a back seat for now but might join the band wagon if up move persists.
Overall what we saw today was a good up move. If Nifty is able to clear key resistances we can see strong up move across the sectors. If not so there can be further consolidation and sectoral rotation. Things are in balance right now. Predicting next move is difficult but certainly it was a good day on browsers.
Major events are unfolding but clarity will be there once the dust settles. Now the Nifty supports and resistances are as under:
Nifty supports remain at: 24810 (Father line of Hourly chart), 24746, 24671 (Mother line of Hourly chart), 24534 and 24334.
Nifty Resistances Remain at: 24995, 25116, 25246 (Trend Line Resistance above which Bulls will be comfortable), 25405, 25544 and finally 25639.
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 – August 18, 2025 – Monday🟢 Nifty Analysis EOD – August 18, 2025 – Monday 🔴
Gap-Up Glory Meets 25K Roadblock
🗞 Nifty Summary
Nifty opened with a massive 300+ point gap-up, but early profit booking dragged it down by 58 points. A sharp rebound from the day’s low in the first 5 min carried it to a new high of 25,022, just testing the psychological 25K level.
However, that zone acted as a ceiling; profit booking and fresh selling kicked in, pulling Nifty not only below the high or mean but also beneath the opening print and morning day low. After a brief 100-point bounce from a fresh day low, rejection from the VWAP kept the index suppressed.
By the close, Nifty settled near the day’s bottom at 24,876.95, still up +245.65 points (+1.00%) but printing a red candle due to closing below the open.
👉 A textbook gap-up exhaustion session: bullish sentiment upfront, intraday dominated by selling pressure.
📊 Intraday Walk
🚀 Gap-Up Start: Open at 24,938.20 (up >300 points).
📉 Early Booking: Dragged down ~58 points.
🔄 Quick Rebound: Buyers drove Nifty to the day high at 25,022.
⛔ 25K Blocked: Profit booking intensified, breaking below opening levels.
⚡ Second Bounce: +100 points recovery attempt from new day low.
📉 VWAP Rejection: Sellers regained control; close near the bottom at 24,876.95.
🛡 5 Min Intraday Chart with Levels
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 24,938.20
High: 25,022.00
Low: 24,852.85
Close: 24,876.95
Change: +245.65 (+1.00%)
Candle Structure
Type: Red candle (close < open) despite a strong % gain.
Body: 61.25 pts
Upper Wick: 83.80 pts
Lower Wick: 24.10 pts
Interpretation
Market opened strong but gave back intraday gains.
Candle resembles an Inverted Hammer / Shooting Star in a gap-up.
Signals loss of bullish momentum, but needs next session confirmation.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 218.49
IB Range: 137.7 → Medium
Market Structure: imBalanced
Trade Highlight: No trade triggered
📌 Support & Resistance Levels
Resistance Zones
24,955
24,995
25,030 – 25,050
25,100
25,240
Support Zones
24,850 – 24,820
24,770 – 24,745
24,695 – 24,675
24,600 – 24,585
🎯 What’s Next?
If 24820 ~ 24,850 holds, buyers may regroup and reattempt a breakout above 25,000.
If broken, expect deeper profit booking toward 24,745 – 24,675.
Psychological pressure at 25K remains the key battle zone.
💡 Final Thoughts
Today was a classic gap-up exhaustion day — the market showed enthusiasm, but sellers ruled intraday.
“Markets love to test conviction. What looks like strength at open can often be weakness by close.”
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
“NIFTY Price Action Breakdown Signals Next Big Move”🔑 Key Highlights
(1) Control Line as Key Zone
➡️The control line has acted as strong support and resistance multiple times (around 18 confirmations).
(2) Historical Example (Oct 2021)
➡️On 18 Oct 2021, NIFTY made a new high at 18,034.
➡️ The selling pressure was so intense that the index spent nearly 1.5 years trading below the control line.
(3) Recent Supply Zone (Sep 2024)
➡️On 23 Sep 2024, heavy selling activity pushed the market down toward the lower value area.
➡️Even after rebounding, the index once again faced resistance at the control line.
(4) No Trading Activity Zones
➡️The market has already formed one such zone in the past.
➡️Now a second “no trading activity zone” has been confirmed, showing reduced momentum and sideways behavior.
(5) Next Possible Move
➡️There is a high probability that NIFTY will attempt to test the Lower Value Area (23,500–22,800).
➡️After that, the market may oscillate between the control line and the lower boundary before deciding its next major direction.
👉 This entire analysis is based purely on DAMIR’s Price Action Breakdown theory, no indictor, no oscillator had been used.
GST Reforms + Cooling Inflation: Can Nifty Aim for 25,800..?🚀 Nifty 50: Breakout + Big Policy Boost ?
📉 Technical View
Nifty 50 has broken out of its downward channel and is testing higher levels.
* Key resistance: 24,850 🔑
* If sustained & retested → next target: 25,800 🎯
This could mark the start of a fresh bullish leg if momentum holds.
📊 Macro Tailwinds
* Inflation cools off ➝ July CPI at 1.55% (lowest since June 2017) 😮
* Food inflation at -1.76%, down from -1.06% in June.
👉 Softening inflation = stronger spending power + supportive environment 📈
📰 Policy Catalyst: GST Reforms by Diwali 2025
PM Modi’s Independence Day speech highlighted “Next-Gen GST Reforms” 🇮🇳:
* 12% GST slab ➝ may shift to 5% 💡
* 28% GST slab ➝ may shift to 18% 📉
* New 40% slab for sin goods (tobacco, beer, etc.) 🚬🍺
➡️ Could lighten tax burden, stimulate consumption, and lift corporate profits.
⚡ Takeaway
Technical breakout + cooling inflation + GST reforms = constructive setup for Nifty 50.
* Watch 24,850 carefully → breakout & retest opens gates to 25,800.
📌 Note: Global risk remains. Trump’s proposed additional tariffs could hinder the trend and inject volatility 🌍⚠️.
Nifty Rebounds After Six-Week Fall, Consolidation Continues● Nifty finally ended its six-week losing run, closing the week with a 1.10% gain despite trading in a narrow range.
● Volatility inched higher, with India VIX rising 2.68% to 12.35, reflecting a slightly elevated risk perception, though it remains comfortably low.
● On the technical front, the 24,300–24,400 zone is likely to act as immediate support, while resistance is seen at 24,700–24,800.
● Heading into nest expiry, the index is expected to remain in a neutral phase as it continues to consolidate below key resistance levels. Without a decisive breakout, aggressive buying should be avoided.
● Traders are advised to closely monitor price action around these key levels and manage risk carefully while planning trades.






















