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Nifty Analysis EOD – October 29, 2025 – Wednesday🟢 Nifty Analysis EOD – October 29, 2025 – Wednesday 🔴 Bulls fight back, but 26,100 still guards the gate to new highs 🗞 Nifty Summary Nifty opened 22 points higher at 25,982 and immediately tested the 26010 ~ 26020 resistance zone within the first 5 minutes. This zone once again acted as a strong supply area, forcing an early rejection and filling the opening gap. Despite multiple attempts, Nifty couldn’t break through in the first hour. During this phase, a symmetrical triangle pattern took shape, and its breakout finally triggered a sharp move upward, pushing the index beyond both the 26010 ~ 26020 zone and the PDH level. However, the bulls failed to hold above PDH, slipping back below where the same zone flipped into support. From there, with persistent effort, Nifty managed to reclaim the PDH and mark a new intraday high near 26085 ~ 26100, the next key resistance zone. Around 1:10–1:15 PM, heavy volume spikes were noted — particularly on ITM option strikes — signaling a fierce tug-of-war between buyers and sellers. Price consolidated in this area and created a false breakout, eventually sliding back to retest PDH and the 26010 ~ 26020 zone. By the closing bell, Nifty settled at 26,068.30, posting a 102.90-point gain — a healthy positive finish despite intraday turbulence. Yesterday’s note had warned about false breakouts, which proved useful today. Up to 13:40, Nifty moved cleanly along a trendline, but once it broke, bias turned unclear — signaling traders to step back. Those who detached after the early profit phase likely preserved gains and avoided the afternoon whipsaws. Going ahead, 26010 ~ 26020 must hold as support to keep bullish momentum intact. A breakout above 26,100 could open the door toward 26,220, 26,280, and possibly a new all-time high (ATH) soon. 🛡 5 Min Intraday Chart with Levels 🛡 Intraday Walk Gap-up open of 22 pts → early rejection at 26010 ~ 26020. Gap filled → forms symmetrical triangle. Breakout triggers sharp rally → crosses PDH, hits 26085 ~ 26100. Fakeout at highs → slides back below PDH to support. Afternoon session volatile, strong volumes between 1:00–1:15 PM. Index rebounds again, closes strong near 26068. 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 25,982.00 High: 26,097.85 Low: 25,960.30 Close: 26,053.90 Change: +117.70 (+0.45%) 🏗️ Structure Breakdown Type: Bullish candle with small lower shadow and moderate upper wick. Range (High–Low): 137.55 pts → steady intraday movement. Body: ≈ 71.9 pts → consistent buying strength. Upper Wick: ≈ 43.95 pts Lower Wick: ≈ 21.70 pts 📚 Interpretation The session opened flat, briefly dipped below 25,960, and then trended higher. Buyers maintained firm control through the day, though some supply was visible near 26,100. The close near the upper end of the range confirms bullish continuation. 🕯Candle Type Bullish Continuation Candle (Rising Marubozu variant) Indicates renewed buying interest following a brief pause in momentum (after previous spinning top). 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 202.26 IB Range: 64.75 → Medium Market Structure: Balanced Trade Highlights: 10:10 – Long Trade → Target Achieved (R:R 1:2.45) 12:10 – Long Trade → Target Achieved (R:R 1:1.36) 13:30 – Long Trade → SL Hit 📌 What’s Next? / Bias Direction Bias: Bullish continuation with cautious optimism. Holding 26,010–26,020 keeps the trend intact; break above 26,100 can extend the rally toward 26,220+. 📌 Support & Resistance Levels Resistance Zones: 25996 26010 ~ 26020 26085 ~ 26100 Support Zones: 25865 25828 25790 25725 ~ 25715 💡 Final Thoughts “Momentum rewards patience — not prediction.” Nifty is showing healthy consolidation beneath resistance, and the strength of the last two sessions indicates buyers are still in charge. One decisive breakout above 26,100 could set the tone for the next leg higher. ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Nifty Hits the 26K Wall—Market Awaits the Spark for a Big LeapAfter six consecutive gains, the Indian benchmark Nifty paused on Friday and slipped slightly from its recent highs, mainly due to profit booking. Despite the mild correction, the index still ended the week in green, registering modest gains — a sign that the broader market sentiment remains upbeat. Meanwhile, The India VIX declined 0.30% to 11.59, pointing to subdued market volatility. Technical View: On the charts, Nifty attempted a breakout above the 26,000 mark but couldn’t sustain above it. According to Open Interest (OI) data: ● Resistance: 26,000 remains the strong resistance zone, with heavy call writing indicating a supply wall. ● Support: The 25,500–25,400 zone holds firm as crucial support, backed by significant put writing activity. Key Triggers for the Week Ahead: 1. US Fed Meeting (Oct 28–29) Markets will watch closely as the Federal Reserve meets this week. Experts widely expect a rate cut to support growth and ease borrowing costs. 2. Q2 FY26 Earnings Season The ongoing earnings season will continue to drive stock-specific moves as major Indian corporates announce their quarterly results. 3. US–China Presidential Meeting Investors will keep an eye on global cues from the upcoming U.S.–China talks, which could influence global sentiment and trade outlook. 4. India–US Trade Deal Progress Reports suggest India is close to finalising a trade pact with the U.S. — a move that could further boost investor confidence if concluded smoothly. Looking Ahead Nifty seems to be catching its breath within a tight range of 25,400–26,000. The bias remains positive, but a decisive breakout above 26,000 is needed to confirm fresh upside momentum. Until then, traders should focus on stock-specific opportunities, manage risk tightly and stay agile — the next breakout could set the tone for November’s trend.
NSE:NIFTY
by GoodluckCapital
Pre-Diwali Cheer on Dalal Street! Nifty Hits Fresh Yearly HighIndian markets extended their rally for a third straight session on Friday, October 17, with the Nifty hitting fresh one-year highs, spreading early Diwali cheer across Dalal Street. With this surge, the Nifty 50 is now just 2.16% away from its all-time high of 26,277, reached in September 2024. October has been particularly strong, with the index closing most sessions in the green and posting month-to-date gains of 4.46%, its best performance since March 2025. Key Drivers of the Rally ● Consumption Stocks Lead the Charge – FMCG and other consumption-oriented stocks gained as investors anticipate improved volume growth. ● Banking Sector Strength – A strong start to the earnings season, led by Axis Bank, boosted confidence with better-than-expected margins and improving asset quality. Nifty Bank NSE:BANKNIFTY even hit a fresh all-time high in the last session. ● Foreign Investor Support – FPIs turned net buyers, helping fuel the rally. ● Positive Macroeconomic Signals – Hopes of an India-U.S. trade deal and falling crude oil prices added to market optimism. ● Geopolitical Stability – Easing tensions in the Middle East reduced risk sentiment, supporting equities. ● Earnings Recovery Expectations – Investors expect H2 FY26 to see stronger earnings, aided by GST rate cuts and the RBI’s cumulative 100-basis-point repo rate reduction, boosting domestic consumption. Technical Observations Nifty has broken past the trendline resistance near its previous high of 25,670, signaling continued bullish momentum. ● Immediate support: 25,400–25,500 ● Strong support: 25,000 ● Resistance zone: 25,850–26,000 Outlook Next week may stay muted as market holidays on October 21 and 22 could limit major moves. Nifty is likely to remain sideways with a slight bullish bias. Muhurat trading on Tuesday, October 21 (1:45 PM–2:45 PM) will serve as an early indicator of market momentum post-Diwali.
NSE:NIFTY
by GoodluckCapital
Nifty Pauses Below Resistance, Eyes Earnings-Driven MoveIndian markets closed on a strong note last week, with the Nifty rising over 1.5% to 25,285. The rally was led by IT sector (up nearly 5%) and PSU banks (up around 1.5%), reflecting sectoral strength during the earnings season. The India VIX inched up 0.42% to 10.10, still near multi-month lows, though volatility may rise as corporate results roll in. Technically, the Nifty is now testing a crucial resistance zone at 25,400–25,500, aligning with the apex of a large symmetrical triangle pattern. Open interest data shows heavy call writing at this zone, while strong put writing around 25,100–25,200 indicates immediate support. A decisive breakout on either side may set the tone for the next directional move. Looking ahead, some consolidation or range-bound movement is likely as the market digests earnings and global developments. US–China trade tensions and semiconductor supply chain concerns may weigh on sentiment if risks intensify. Given the current setup, traders are advised to adopt a cautious, stock-specific approach. While the broader bias remains positive, protecting profits and avoiding aggressive long positions until a clear breakout is confirmed would be prudent.
NSE:NIFTY
by GoodluckCapital
NIFTY 50 – Holding Lower Channel, Eyeing Continuation Above 26kNIFTY is respecting the lower boundary of its long-term upward channel near 24.5–24.6k. This zone remains the key support for the secular uptrend. Support: 24,000–24,200 must hold to preserve structure. Trigger: A sustained break above 26,000 would mark continuation of the bull leg, with targets at 28,500–29,000. Risk: Losing 24k opens room for a deeper slide toward the 21,800 channel base. Macro Context: Domestic earnings growth remains constructive, but global liquidity, crude oil, and US yields will dictate the timing of the next leg. Verdict: NIFTY is at the lower channel inflection, not the top. As long as 24k holds, the setup remains bullish, with 26k as the breakout trigger for continuation. For educational purposes only. This is not investment advice.
NSE:NIFTYLong
by eggubonda
Nifty Rides 3-Week Rally, Faces Tough Resistance AheadThe Indian benchmark indices extended their rally for the third week in a row, reinforcing the ongoing bullish sentiment. From a technical perspective, Nifty is trading just below its long-term trendline resistance, where it recently lost some steam. Immediate support lies in the 25,200–25,300 zone, while resistance is expected around 25,400–25,500, due to heavy call writing. On the global front, markets were briefly unsettled after Donald Trump announced a sharp H-1B visa fee hike, triggering concerns for Indian IT companies. However, clarity came soon after — the White House confirmed that the $100,000 fee would apply only to new petitions, not to renewals or existing holders. This eased fears, ensuring minimal impact on ongoing IT operations. Outlook: Nifty may witness short-term swings amid global uncertainties, but the broader setup still points to an underlying bullish trend.
NSE:NIFTYLong
by GoodluckCapital
Nifty Weekly Market Outlook – Bulls on the ChargeNifty closed the week at 25,114 (+373 points 📈), with a high of 25,139 and low of 24,751. As I mentioned last week, Nifty once again played perfectly within my range of 25,100 – 24,300. Now, we are standing at a critical resistance zone of 25,200 – 25,300 – exactly where the market started its downward journey after 21st Aug 2025. 🔑 Key Levels to Watch for Next Week ✅ Bullish Scenario: If Nifty sustains above 25,250, we may see a strong move towards 25,500 / 25,600. ❌ Bearish Scenario: A break below Friday’s low of 25,038 could invite bears back and take Nifty down to 24,700 or even lower. 💡 Pro Tip for Investors Those waiting for a dip to invest might get a chance around 18th / 19th September. But remember – waiting too long often means missing the rally! ✅ Action Plan: 📋 Keep a list of fundamentally strong stocks ready. 📉 If Nifty corrects towards 24,200 / 24,000, start buying in SIP mode – don’t wait for the “perfect bottom.” 🌎 S&P 500 Update S&P 500 closed at 6,584 (+100 points), finally touching the crucial Fib level of 6,568. 📈 Above 6,568: Rally towards 6,959 could start. 🔒 Trailing SL: Move your stop-loss to 6,430 to lock profits and protect gains.
NSE:NIFTY
by ssudhirsharma11
Nifty Holds Above 25K, Market Drivers Signal More UpsideNifty’s winning streak hit eight sessions, closing above psychological 25,000 mark as global optimism and strong domestic cues kept the rally alive. Technical View ● The index has registered a fresh breakout above the trendline resistance, pointing toward renewed bullish momentum. Key Levels to Watch ● Immediate resistance is seen around 25,200–25,300, while a stronger hurdle lies at 25,500–25,600. ● Support has shifted higher to 25,000–24,900, keeping the short-term outlook positive. Market Drivers ● Global cues: Hopes of a US Fed rate cut and progress on the India–US trade deal have lifted market sentiment. ● Domestic macros: India’s economy looks strong with solid financial stability, steady GDP growth, and easing inflation. ● Consumer demand: Spending is expected to rise sharply after September 22, especially in automobiles and consumer durables, which could boost markets in the near term. ● Policy & earnings: Market mood is supported by GST reforms, easier monetary policy, and positive earnings expectations for the second half of FY26. Strategic View ● The overall market trend is expected to stay positive. Traders should follow a buy-on-dips strategy with strict stop-losses. As long as Nifty holds above support, it can gradually move higher in the coming sessions.
NSE:NIFTYLong
by GoodluckCapital
Nifty Analysis EOD – September 12, 2025 – Friday 🟢 Nifty Analysis EOD – September 12, 2025 – Friday 🔴 Momentum Building – Eyes Set on 25,240 Next 🗞 Nifty Summary Nifty began the session with a strong 80-point gap-up, right at our first target level. A sudden retracement of 50 points found support at the previous two days' high (25,038), which became the day’s low. From there, the index climbed gradually yet confidently toward the resistance zone of 25,085 ~ 25,095, where it paused briefly. After the breakout, a sharp move pushed the index to our second target of 25,140, marking the day’s high at 25,139.45 — just 16 points shy of the Inside Bar Pattern target. Following this intraday expansion, the index cooled off and retraced toward the 25,085 ~ 25,095 zone, settling into a small consolidation range between 25,100 ~ 25,125. The day ended at 25,104.55 on a very positive note. Overall, today’s session fulfilled our expectations. 👉 Tomorrow, a sustained breakout above 25,140 ~ 25,160 may open the door toward the powerful supply and resistance zone of 25,240. 🛡 5 Min Intraday Chart with Levels 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 25,074.45 High: 25,139.45 Low: 25,038.05 Close: 25,114.00 Change: +108.50 (+0.43%) 🏗️ Structure Breakdown Green candle (Close > Open). Body: ~39.55 points → moderate. Upper wick: ~25.45 points. Lower wick: ~36.40 points. Balanced intraday action with attempts from both bulls and bears, but closed firmly higher. 📚 Interpretation Buyers defended 25,038–25,040 support zone consistently. Price moved above 25,100, though sellers capped near 25,140. The candle reflects controlled bullishness with gradual accumulation, not a runaway rally. 🕯Candle Type Balanced bullish candle / small-bodied bullish bar → shows steady buying interest. 📉📈 Short-Term View – September 12, 2025 Support: 25,040 (defended strongly for the 4th session). Resistance: 25,140 (fresh rejection zone). 👉 Key Insight: The market is forming a tight upward channel with bulls gradually pushing, but sellers remain active near resistance. Sustaining above 25,140 will be crucial to target 25,240. 📊 Context over last 3 sessions (September 4–8): Market is holding 24,940–25,040 as a strong floor. Each session shows a higher close → steady buying pressure accumulating. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 178.76 IB Range: 51.7 → Medium Market Structure: ImBalanced Trade Highlights: 10:00 AM – Long Trigger → Target Hit (R:R - 1:2.5) 📌 Support & Resistance Levels Resistance Zones: 25,140 ~ 25,160 25,240 Support Zones: 25,085 25,035 25,000 ~ 24,975 24,940 💡 Final Thoughts Today’s action reflects a healthy consolidation phase with bullish undertones. Bulls are preparing for a potential breakout, while sellers defend the upper band. The next session’s ability to sustain above 25,140–25,160 will be a clear momentum trigger. 📖 “Patience in accumulation today builds strength for tomorrow’s breakout.” ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Nifty Wraps Week Positive: Sustainability in QuestionIndian equity markets closed the week with strong gains, with the Nifty rising 1.29% supported by solid domestic economic data and policy reforms. Key economic indicators like Q1 GDP growth at 7.8%, steady FDI inflows, and a smaller current account deficit have boosted investor confidence. Despite these positives, global challenges and heavy FII selling over the last two months (₹94,600 crore) still pose risks. Sector-wise, the picture is mixed. While the overall market outlook is positive, weakness in banking and IT is restraining gains. A rebound in these sectors is crucial for the uptrend to sustain. Technically, the index faces immediate resistance at the 24,950–25,000 zone, with support positioned at 24,500–24,400. A decisive breakout from this range is needed to establish the next directional trend; otherwise, the market is poised for a period of consolidation.
NSE:NIFTY
by GoodluckCapital
Nifty Analysis EOD – September 5, 2025 – Friday🟢 Nifty Analysis EOD – September 5, 2025 – Friday 🔴 Double Bottom at the Lows—Hope for Bulls or Just Another Trap? 🗞 Nifty Summary Nifty opened with a 98-point gap-up at 24,825 but showed hesitation, spending the first 45 minutes stuck in the CPR zone within a narrow 60-point band. By 10 AM, the index slipped sharply—breaking both IB Low and BC level, and within minutes also pierced PDL, tumbling nearly 143 points. Support emerged at S1 (24,635), where the fall finally halted. The index then spent over two hours base-building between PDL and S1, forming a double bottom (Adam–Eve) pattern. Once this base broke out above PDL, the index rallied quickly, meeting its upside target. Structurally, the session shaped into a triple distribution day: Early selling phase, Midday consolidation, Late recovery rally. Intraday option traders found strong opportunities with fast 2x expansion off a small IB, but swing traders likely struggled with whipsaws. Closing nearly flat at 24,741 (+6.7 pts) keeps the directional dilemma alive. Yesterday’s rejection repeated today—but the 125-point recovery off lows and close above PDL gives bulls a glimmer of hope. 🛡 5 Min Intraday Chart with Levels 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 24,818.85 High: 24,832.35 Low: 24,621.60 Close: 24,741.00 Change: +6.70 (+0.03%) 🏗️ Structure Breakdown Red candle (Close < Open), but still slightly positive vs. previous day. Body: 77.85 pts → small bearish body. Upper wick: 13.50 pts → negligible. Lower wick: 119.40 pts → long tail. 🕯Candle Type Hammer / Pin Bar → indicates potential reversal with bullish undertone. 📚 Interpretation Market slipped nearly 200 pts intraday but bounced back strongly. Long downside tail reflects demand defense at 24,620–24,635 zone. Despite red body, price action leans neutral-to-bullish. 🔍 Short-Term View – September 8, 2025 Support: 24,620 (defended low). Resistance: 24,830–24,980 (recent rejection zone). 👉 Bias Direction: > If 24,620 breaks, weakness could extend to 24,450. > If 24,830 sustains, bulls may regain the upper hand. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 211.61 IB Range: 59.7 → Small Market Structure: Balanced Trade Highlights: 1) 10:00 AM – Short Trigger → Target Hit (R:R = 1:3.64) 📌 Support & Resistance Levels Resistance Zones: 24,785 24,835 ~ 24,845 24,895 ~ 24,910 24,975 ~ 25,004 Support Zones: 24,685 24,657 24,630 ~ 24,620 24,540 ~ 24,525 💡 Final Thoughts Today’s Hammer at the lows signals that buyers are quietly absorbing supply. But conviction remains missing—two back-to-back sessions show indecision at higher levels. Until either 24,620 breaks or 24,830 is sustained, expect choppy action favoring intraday trades over positional setups. 📖 “Reversals don’t start with noise—they begin with defense at key levels.” ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
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 Ends August in Pain: Can September Spark a Turnaround?Nifty slipped nearly 1.8% in the last week of August as global headwinds and US-India tariff concerns weighed on sentiment. Selling was broad-based, with Banking and Financials dragging the index down the most. The index currently trades just above 24,400, a crucial support level. Open interest data indicates that the 24,400–24,300 zone may provide short-term support, while the 25,500–25,600 zone remains significant resistance due to heavy call writing. A decisive break below 24,300 could quickly push the index toward 24,000. Amid the weakness, a silver lining emerges — India’s strong 7.8% GDP growth, the highest in five quarters and well above expectations, may help cushion further downside. Looking ahead, Monday’s open will set the tone for September—a gap-up above 25,500 could spark a rebound, while staying below may keep Nifty under pressure.
NSE:NIFTYLong
by GoodluckCapital
1
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.
NSE:NIFTY
by Jimmy_Rebello
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.
NSE:NIFTYShort
by GoodluckCapital
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.
NSE:NIFTYLong
by Jimmy_Rebello
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.
NSE:NIFTY
by kzatakia
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.
NSE:NIFTYLong
by GoodluckCapital
Wkly Market Wrap – Nifty Breaks Losing Streak, Bulls Eye 25,100Nifty closed the week at 24,631, up 270 points from last week’s close, after hitting a high of 24,702 and a low of 24,347. As I highlighted in last week’s outlook, Nifty once again respected my range of 24,800–23,900 to the dot. After five straight weeks of red, we finally saw a green weekly close—a much-needed breather for the bulls. But remember, this is the first pullback after a prolonged downtrend, so sellers are likely to make another attempt to drag the markets lower. 📌 Key levels for next week: Support: 24,300 – If bulls defend this level, we could see a rally toward 25,000–25,100. Resistance: 25,100 – Strong selling pressure likely here. Even if 24,300 breaks, I don’t expect Nifty to slip below 24,200–24,150 this week. 💡 Opportunity Alert: For those who’ve been patiently waiting for a dip to enter, this week could present a good buying window—possibly followed by another opportunity by the second week of September. Have your list of fundamentally strong stocks ready to pounce. Global Cue – S&P 500 on Fire The S&P 500 once again closed at a new all-time high of 6,468, and the momentum suggests it’s on track to test the key Fibonacci level of 6,568. If you’re invested in the US markets, trail your stop-loss to 6,200 to safeguard profits. Bulls are back in the game, but sellers haven’t left the field—next week will be all about who controls the pitch!
NSE:NIFTY
by ssudhirsharma11
Nifty Analysis EOD – August 11, 2025 – Monday🟢 Nifty Analysis EOD – August 11, 2025 – Monday 🔴 Bulls Strike Back — Friday’s Damage Erase 📝 Nifty Summary Nifty opened 29 points higher and quickly filled the gap. At the previous day’s close, it took support and marked the day’s low at 24,347.45 — which remained untouched for the rest of the session. From there, it fought through each resistance level, climbed to the previous day’s high, and marked a day high of 24,600.85. A mild 40-point dip followed, but the index still closed strong at 24,560.45, reclaiming all of Friday’s losses and nearly matching Thursday’s close (just 11 points short). The question now: a) Was this just a dead cat bounce? b) Or the start of a base-building phase after oversold conditions? c) Or was it fueled by some positive news? (No major news tracked today) Whatever the cause, bulls are back in the zone. To maintain positive momentum, tomorrow’s close needs to be above 24,650. 🛡 5 Min Intraday Chart with Levels 📉 Daily Time Frame Chart with Intraday Levels 📉 Daily Candle Breakdown Open: 24,371.50 High: 24,600.85 Low: 24,347.45 Close: 24,585.05 Change: +221.75 (+0.91%) Structure Breakdown Candle Type: Green (Close > Open) Body Size: 213.55 points (near-full body) Upper Wick: 15.80 points (tiny) Lower Wick: 24.05 points (small) Interpretation Strong bullish control: Open near the low, close near the high. Minimal wicks show decisive directional movement with little intraday rejection. Fully recovered from Friday’s sell-off — almost engulfing it. Candle Pattern: Bullish Marubozu (near-full body) — often a sign of potential upside continuation if volume supports the move. 📊 Short-Term View (from August 8, 2025 reference) Price reclaimed the 24,460 resistance zone and closed above it. Momentum shifted from bearish to bullish. Next watch: 24,620-24,675 supply zone, and 24,700 psychological mark. Range & Bias Support Zone: 24,475 – 24,445 Resistance Zone: 24,660, 24,725 Bias: Bullish above 24,460 Trading Insight If buyers hold above 24,460, next target is 24,725. Rejection there may trigger a quick pullback toward 24,500. 🛡 5 Min Intraday Chart ⚔ Gladiator Strategy Update ATR: 214.75 IB Range: 80.95 → Medium Market Structure: Balanced Trade Summary: 10:20 AM: Long Entry → Target Hit (R:R = 1:2.65) 🗺 Support & Resistance Levels Resistance Zones: 24,620 24,660 ~ 24,675 24,725 ~ 24,735 24,780 Support Zones: 24,500 24,475 ~ 24,445 24,410 ~ 24,400 24,350 💭 Final Thoughts Strong comeback by the bulls today, erasing Friday’s weakness in one swift move. Whether it’s a one-off bounce or the start of something bigger will be clearer after tomorrow’s close. "Structure is key. When levels hold, momentum follows — when they break, so does conviction." ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Weekly Market Outlook – Nifty & S&P 500 AnalysisNifty closed the week at 24,363, down 200 points from the previous week’s close, after making a high of 24,736 and a low of 24,337. As highlighted last week, Nifty traded exactly within my projected range of 25,000–24,100, but the negative takeaway is that it has now closed below the crucial support of 24,400. If Nifty sustains below 24,300 next week, there is a strong probability of it testing 24,000/23,900 support levels. My outlook for the coming week: expect movement within 24,800–23,900, with a potential bounce from 24,000/23,900. Interestingly, this marks the 6th consecutive week of Nifty closing lower — something that last happened 12 years ago in August 2013. Historically, after five straight weeks of selling, we usually see at least one green candle. If that bounce comes next week, my focus will be on whether selling resumes afterward or finally takes a breather. Remember the timeless stock market wisdom: “When everyone is fearful, be greedy. When everyone is greedy, be fearful.” For long-term investors waiting for a dip, the opportunity is here — consider accumulating fundamentally strong companies for the long haul. Traders, brace for volatility. S&P 500 Outlook: The S&P 500 closed 150 points higher than last week, validating my prediction of holding 6,200. On the weekly chart, the index is showing signs of forming an M-pattern — a bearish setup. To negate this, the S&P 500 must sustain above 6,400, which could extend its rally towards 6,454/6,500 and the key Fibonacci level of 6,568. However, if it fails to hold 6,400, we could see a retest of 6,225. Investors in U.S. markets should trail their stop-losses to protect gains. Key Levels to Watch Next Week: Nifty: Support – 24,000/23,900 | Resistance – 24,800 S&P 500: Support – 6,225 | Resistance – 6,454/6,500/6,568
NSE:NIFTY
by ssudhirsharma11
Nifty Analysis EOD – August 8, 2025 – Friday🟢 Nifty Analysis EOD – August 8, 2025 – Friday 🔴 From Yesterday’s Glory to Today’s Gloom — Bulls Knocked Off the Board Today’s market was a textbook case of how quickly momentum can flip. Yesterday’s 289-point bullish surge was completely erased, with Nifty ending deep in the red and closing at the day’s low. Sellers clearly had the upper hand, leaving little room for bulls to breathe. 🗞 Nifty Summary Friday opened with a 65-point gap-down — right below the crucial 24,580 support zone — and that level instantly showed rejection. In the first 45 minutes, Nifty slipped 150 points from the day high and 200 points from the previous day high. The key Fibonacci retracement level from yesterday’s range — 24,406 ~ 24,412 — played the role of intraday savior multiple times, offering support and holding the market within a narrow zone for most of the day. However, the bulls’ defense cracked after 3:00 PM. The support broke, triggering a sharp slide below 24,380 and even the Previous Day Low (PDL). The upside was capped by 24,470 ~ 24,460, while 24,406 ~ 24,412 remained the battleground for most of the day until the breakdown. In a single session, yesterday’s dramatic 289-point recovery rally was completely erased — with Nifty closing at the bottom of the PDL and CDL. Today’s close is now below the low of 12th May, marking a 64-session (88-day) low. Now the question for Monday: will bearish momentum extend, or will some positive news bring bulls back into play? 🛡 5 Min Intraday Chart with Levels Intraday Walk 🔻 Gap-down open below major support at 24580. ⏳ First 45 minutes: Steep drop of 150 points from the day high. 🛡️ Fib support at 24406–24412 holds multiple times… until the late break. 🔻 Post 3 PM: Support collapse leads to fresh lows below PDL. 📉 Close near day’s low — erasing yesterday’s bullish rally. 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 24,544.25 High: 24,585.50 Low: 24,337.50 Close: 24,363.30 Change: −232.85 (−0.95%) Structure: Real Body: 180.95 pts (Red Candle — Close < Open) Upper Wick: 41.25 pts Lower Wick: 25.80 pts Interpretation: Strong bearish sentiment — sellers maintained control from open to close. Very small lower wick — indicates conviction from sellers in closing near the low. Wiped out prior day’s gains — buyers have lost the short-term edge. Candle Type: Bearish Marubozu (near-full body) — signals decisive selling pressure, often a continuation pattern after weakness. 🛡 5 Min Intraday Chart 🥷 Gladiator Strategy Update ATR: 210.45 IB Range: 134.05 → Medium Market Structure: Balanced Trade Summary: 10:35 AM – Short Entry → SL Hit 📌 What’s Next? / Bias Direction Below 24,400: Bearish momentum likely to extend toward 24,250–24,200. Above 24,470: Only a strong reclaim can shift bias back to neutral. Gap-down/weak open on Monday may accelerate selling; bounce attempts will face resistance at 24,400–24,470. 🔍 Support & Resistance Levels Resistance Zones: 24,406 ~ 24,412 24,460 ~ 24,470 24,500 24,580 Support Zones: 24,315 24,280 24,240 ~ 24,225 24,185 💬 Final Thoughts "Markets don’t turn on hope — they turn on price. Respect the levels, and let price lead the story." Bulls had the glory on Thursday, but Friday flipped the script completely. The market now sits at a multi-month low — momentum favors bears, but Monday’s open will decide if we see follow-through selling or a sharp dead-cat bounce. ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
Nifty Analysis EOD – August 6, 2025 – Wednesday 🟢 Nifty Analysis EOD – August 6, 2025 – Wednesday 🔴 A Day of Noise, Not Direction: Will the Squeeze Explode Soon? Nifty started flat with indecisive vibes, struggling initially around the 24,660 ~ 24,675 zone. After multiple failed attempts to hold, it slipped toward 24,580 — a cluster of PDL + S1 + Key Support — and broke below, forming the IB Low. A quick bounce followed, but the index was firmly rejected near the VWAP + CPR + Fib zone, pushing it to a new day low at 24,544. Repeated intraday bounces faced selling pressure around 24,620, while 24,540 provided solid support — creating a tight intraday range. Despite a perfect CPR setup for breakout, the market moved within just 132 points, the narrowest range in the last 4 sessions. A compression phase is building; breakout traders may soon get their moment. 📉 5 Min Time Frame Chart with Intraday Levels 🗣 Voice of the Intraday Option Buyer Trend direction flipped multiple times — bearish to bullish and vice versa. PDL + S1 zone experienced repeated fakeouts. Low conviction moves on both sides frustrated momentum setups. RBI event also not enough strong or trigger to guide directional bias. Bank Nifty broke IB Low → IB High, closed strong; Nifty stayed muted. Weekly expiry ahead — theta decay took control. Many traders, including myself, anticipated a double inside bar breakout — but the trap continued. Last 4 sessions (since Aug 1) have been painful for intraday option buyers — but it's all part of the game. 📉 Daily Time Frame Chart with Intraday Levels 🕯️ Daily Candle Breakdown Open: 24,641.35 High: 24,671.40 Low: 24,539.20 Close: 24,574.20 Change: −75.35 (−0.31%) Candle Structure: Real Body: Red candle (67.15 pts) Upper Wick: 30.05 pts Lower Wick: 35.00 pts Interpretation: Attempted upside early on but couldn’t hold. Both wicks show intraday tug-of-war; red close confirms sellers still in control. Repeated rejection from 24,660–24,675 highlights weak bullish attempts. Candle Type: Bearish indecision candle — resembles an Inverted Hammer, indicating weakness despite dip buying attempts. 🔍 Nifty Short-Term View – As of August 6, 2025 Last 5 sessions show directional fatigue and failed bullish attempts above 24,700. Two consecutive inside bars signal tight range and pending breakout. Lower closes and long lower wicks = sellers dominate, but buyers defend dips. Break below 24,535 = fresh selling. Close above 24,660 = potential short-covering rally. 📌 Conclusion: Nifty is coiling — a strong breakout may soon end this sideways-to-weak grind. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 195.66 IB Range: 91.70 → Medium Market Structure: Balanced Trade Summary: ⏱ 10:35 AM – Short Entry → SL Hit ⏱ 12:15 PM – Long Entry → SL Hit 📏 Today's CPR Setup presenting... Value Relationship: Inside Value → Breakout-Ready Avg CPR Width: 37.54 Today’s CPR Width: 8.10 (🟠 21.58%) CPR Type: Narrow → Perfect setup for big expansion ⚠️ Today’s setup didn’t deliver, but backtests show such narrow CPRs often explode in the following session. 📌 Support & Resistance Levels 🔼 Resistance Zones: 24,620 24,660 ~ 24,675 24,725 ~ 24,735 24,780 ~ 24,795 24,860 ~ 24,880 🔽 Support Zones: 24,542 ~ 24,535 24,500 24,470 ~ 24,460 🧠 Final Thoughts The market is in consolidation mode with narrowing range. The double inside bar setup points to an imminent move — be prepared for a breakout trade soon. Don’t lose patience; big days often follow tough ones. 🛡 Disclaimer This analysis is shared for educational purposes only. It is not trading advice. Please consult your financial advisor before making any trading decisions. Always trade with proper risk management.
NSE:NIFTY
by kzatakia