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.
Nifty50analysis
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.
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.
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.
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.
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.
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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.
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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.
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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.
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Chart Patterns (15m timeframe):
Head & Shoulders formation.
Bear Flag pattern.
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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 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.
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 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.
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!
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.
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
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.
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.
NIFTY KEY LEVELS FOR 05.08.2025NIFTY KEY LEVELS FOR 05.08.2025
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
Nifty Extends Losing Streak: Is a Dead Cat Bounce Coming?The Nifty 50 dropped for the fifth week in a row, losing around 1.5%. Sectors like banks, IT, and consumer stocks are under pressure, and there are no big positive news to lift the market right now.
◉ Why is the Market Falling?
● Poor Q1 Results
Many big companies, especially in banking and IT, reported weaker-than-expected earnings. This disappointed investors and led to selling.
● U.S.–India Trade Trouble
The U.S. has added a 25% tax on Indian exports starting August 1. The two countries couldn’t agree on some trade issues, especially related to agriculture and dairy. This is bad news for export-focused companies.
● Weak Rupee
The rupee is near record lows against the U.S. dollar. This is because foreign investors are pulling money out of India. A weak rupee hurts sectors like IT and pharma, which earn in dollars.
◉ What the Charts Say?
The market has had a tough 5 weeks, but now it’s near a strong support level. This means a short-term bounce (dead cat bounce) is possible — a small recovery before another fall.
● Support at 24,500
There’s a large number of put option writers at this level. This means many traders are confident that Nifty won’t fall below 24,500 — so they’re willing to take that risk. This builds a strong support zone.
● Resistance at 24,700–24,800
There’s heavy call writing in this range. That means traders are betting Nifty won’t go above these levels. As a result, this area acts like a short-term ceiling or resistance.
Expect the Nifty to stay between these levels coming week unless some major news changes the game.
◉ Suggested Strategy
● For Traders: Stay cautious. Avoid aggressive long positions unless Nifty reclaims 25,000 decisively. Look for shorting opportunities near resistance zones with strict stop losses.
● For Investors: Stick to quality. Defensive pockets like FMCG, utilities, and select pharma may offer stability amid broader volatility.
Nifty Analysis EOD – August 2, 2025 – Friday🟢 Nifty Analysis EOD – August 2, 2025 – Friday 🔴
Trapped at the Top, Slammed at the Close – Bulls Burnt Out!
🗓️ Nifty Summary
With the continuation of yesterday's hidden weakness, today's session gave early hope but ended with a bearish surprise. Nifty opened near the key support zone of 24,735 ~ 24,725, hovered indecisively, then suddenly rallied to 24,780, trapping bulls just under resistance.
But the trap was set.
A sharp reversal followed as Nifty broke not just the day’s low, but also the previous day’s support zone of 24,660 ~ 24,675, pulling the index lower into the 24,565.35 close — the second lowest close since May 12.
A fierce 2–3 hour tug-of-war between bulls and bears took place in a tight 40–50 point range until 2:50 PM, when bulls gave up—leading to a 100+ point fall in the last half-hour. shocked many traders, especially those fatigued from the earlier choppy action.
Much like yesterday, both sides of the trade were available today.
Did you catch them?
Zoom Out View :
Today’s close is just 23 points above the June 3 close, wiping out nearly 59 sessions (81 days) of gain.
Will the zone of 24460 ~ 24542 provide support again, or are we headed for a retest of the 24000 ~ 23800 and 23200 ~ 22800 (Pattern Target and Virgin) range?
Yes, you read correctly 23200 ~ 22800…!
Not so soon…but eventually…!
wish you tell me crazy and hope I am wrong…!
📈 5 Min Time Frame Chart with Intraday Levels
📉 Daily Time Frame Chart with Intraday Levels
🕯️ Daily Candle Breakdown
Open: 24,734.90
High: 24,784.15
Low: 24,535.05
Close: 24,565.35
Change: −203.00 (−0.82%)
Candle Structure
🔴 Large bearish body (169.55 pts)
☁️ Moderate upper wick (49.25 pts)
⬇️ Short lower wick (30.30 pts)
Interpretation
Opened lower, climbed early but failed at 24,780+.
Selling dominated the rest of the session, closing near lows.
Moderate upper wick shows early bullish attempt was rejected.
Candle Type
Bearish Marubozu-like – clear seller dominance.
Key Insight
Sellers defended 24,780–24,800 zone.
Closing near 24,560 keeps the short-term bias bearish.
Next support: 24,500, 24,470 ~ 24460
⚠️ Bulls must reclaim 24,735+ on closing basis to neutralize sentiment.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 212.37
IB Range: 87.55 → Medium
Market Structure: Balanced
Trades Triggered
🕙 10:05 AM – Long Entry → 🎯 Target Hit (R:R – 1:1)
🕚 11:09 AM – Short Entry → 🎯 Target Hit (R:R – 1:2)
🔍 Trade Summary
Both sides were offered—clean hit on long and solid breakdown on short. A Gladiator’s delight.
📊 Support & Resistance Levels
🔼 Resistance Zones
24620
24660 ~ 24675
24725 ~ 24735
24780 ~ 24795
24860 ~ 24880
🔽 Support Zones
24,542 ~ 24,535
24,500
24,470 ~ 24,460
24,380
💬 Final Thoughts
"Traps are laid where confidence is highest. Stay alert, stay flexible."
A textbook day where patience paid off — those who didn’t force trades were rewarded with clean moves in both directions.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Nifty Analysis EOD – July 29, 2025 – Tuesday🟢 Nifty Analysis EOD – July 29, 2025 – Tuesday 🔴
Bulls Strike Back After Trendline Trap & Break
Nifty started below the previous day's low, and after marking day low at 24,598.60, it rose to 24,725 where it faced the trendline and CPR zone. A sharp rejection from there quickly pushed Nifty back to the day's open level. A base-building process began, characterized by a low-range but high-volatility phase.
Gradually, Nifty crossed the VWAP and the trendline again, breaking the day's high and CPR zone, ultimately reaching R1 and closing near the highest point at 24,830.40.
In the first half, both long and short traders got trapped in fast swings—refer to the chart for visual cues.
🕯 5 Min Time Frame Chart with Intraday Levels
🔄 Trend & Zone Update
📈 Resistance Zone Shifted To: 25,110 ~ 25,090
📉 Support Zone Shifted To: 24,520 ~ 24,480
🕯 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 24,609.65
High: 24,847.15
Low: 24,598.60
Close: 24,821.10
Change: +140.20 (+0.57%)
🕯Candle Structure Breakdown:
Real Body: Green candle (Close > Open):
24,821.10 − 24,609.65 = 211.45 pts (large bullish body)
Upper Wick: 26.05 pts (small)
Lower Wick: 11.05 pts (very small)
🕯Interpretation:
Market opened lower but found strong buying support, rallying to nearly 24,850.
Closed near the day’s high—bulls dominated.
Tiny lower wick shows hardly any selling pressure after the open.
🕯Candle Type:
Bullish Marubozu-type — strong signal of reversal or continuation, indicating control by buyers.
🕯Key Insight:
Strong bounce from sub-24,600 back above 24,800 has improved short-term sentiment.
If 24,830–24,850 breaks in the next session, potential upside till 24,920–24,995.
Support now shifts to 24,700–24,720.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 202.98
IB Range: 128.5 → Medium
Market Structure: Balanced
Trades Triggered:
🕒 11:10 AM – Long Entry → Target Hit 🎯 (1:3 Risk:Reward)
🧱 Support & Resistance Levels
Resistance Zones:
24,815 ~ 24,830
24,850
24,920
24,995
Support Zones:
24,725
24,693
24,660 ~ 24,650
🧠 Final Thoughts
“Volatility shakes the weak hands; structure empowers the patient.”
Today’s session was a textbook example of how the market tests conviction. After trapping early traders with sharp intraday swings, Nifty rewarded those who respected structure and waited for confirmation. The reclaim of the trendline, VWAP, and CPR zone reinforced the strength of bullish intent. If the momentum continues above 24,850, we may be entering a fresh leg of the uptrend—stay nimble, but don't lose sight of the bigger picture.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Nifty Analysis EOD – July 28, 2025 – Monday 🟢 Nifty Analysis EOD – July 28, 2025 – Monday 🔴
⚡️ Bears Bite Back After a Hopeful Morning Surge
📊 Nifty Summary
Nifty opened with a minor gap-down of 32 points and slipped an additional 67 points in the first 3 minutes, testing the critical support zone of 24,755 ~ 24,729. After marking a day low at 24,732.70, it witnessed a sharp recovery breaching key levels — CDO, Gap, PDC — and touched the CPR BC level. Rejection from there caused a retracement to the mean, followed by another successful attempt breaching CPR BC and IB High. However, it couldn’t sustain above, as profit booking and pressure from a higher time frame bearish trendline dragged the index below the CPR zone and even past the PDL.
Support at 24,780 offered brief relief, but a bearish triangle formed between the HTF trendline and that support and The breakdown at 12:40 led to a clean move, with the pattern target achieved.
🕯 5 Min Time Frame Chart with Intraday Levels
🔁 Trend & Zone Update
📍 Resistance Zone Shifted To: 25,100 ~ 25,120
📍 Support Zone Shifted To: 24,520 ~ 24,480
🧭 What If Plans – 29th July Outlook
🅰️ Plan A (Contra Long Setup)
If market opens inside the previous day range and finds support at 24,700 ~ 24,729,
→ Potential targets: 24,780, 24,815, 24,840
🅱️ Plan B (Trend is Friend – Short Continuation)
If market opens inside range and faces resistance around 24,830 ~ 24,815,
→ Aim for: 24,780, 24,720, 24,640, 24,580
🔄 On-the-Go Plan
If market Gaps Up/Down outside previous day’s range,
→ Wait for IB formation and act based on structure & S/R levels.
🕯 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 24,782.45
High: 24,889.20
Low: 24,646.60
Close: 24,680.90
Change: −156.10 (−0.63%)
🕯 Candle Structure Breakdown:
Real Body: 101.55 pts (Red candle, bearish)
Upper Wick: 106.75 pts (Long — rejection from highs)
Lower Wick: 34.30 pts (Defended slightly)
🕯 Interpretation:
Tried to rally above 24,880 but faced aggressive selling. Closed well below open, forming a bearish rejection candle resembling a shooting star. Bears clearly took control after the intraday bounce attempt.
🕯 Key Insight:
Selling pressure visible from 24,880–24,900 zone.
Close below 24,700 keeps bearish tone intact.
Next Support: 24,650–24,620.
Bulls' challenge: Reclaim and close above 24,850.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 197.91
IB Range: 122 → Medium
Market Structure: Imbalanced
Trades Triggered:
09:27 – Long Entry → 🎯 Target Hit (1:1.5 R:R)
12:40 – Short Entry → 🎯 Target Hit (1:2.5 R:R)
🧱 Support & Resistance Levels
Resistance Zones:
📍 24,729
📍 24,780
📍 24,815 ~ 24,830
📍 24,850
📍 24,920
Support Zones:
📍 24,640
📍 24,580
📍 24,520 ~ 24,480
💭 Final Thoughts
🧠 “Every breakout starts with hesitation — but not every hesitation leads to a breakout.”
Today’s structure showed strong indecision, but sellers used it to dominate.
Monday’s triangle breakdown proved that structure plus patience = power. Keep your bias flexible and trust your levels.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Nifty Analysis EOD – July 25, 2025 – Friday🟢 Nifty Analysis EOD – July 25, 2025 – Friday 🔴
"When the tide goes out, you discover who’s been swimming naked." – Warren Buffett
Nifty GapDowns Below Key Support and Slips Further
The market opened with a sharp GapDown, breaching the previous day's low and instantly shedding 150 points within the first hour. Nifty attempted to find footing near the crucial 21st July low zone of 24,850–24,880, but the support gave way, slipping an additional 50 points.
The day mostly drifted around these lower levels with bearish dominance. Though bulls made an effort to recover late in the session, it lacked strength. The index finally settled at 24,837, decisively closing below the 21st July low — signalling a deeper structural breakdown.
📉 Trend & Zone Update
Resistance Zone Shifted To: 25,144 ~ 25,155
Support Zone Shifted To: 24,729 ~ 24,755
📊 What If Plans – 28th July Outlook
🅰️ Plan A (Contra Long Setup)
If market opens inside the previous day range and finds support at 24,815 ~ 24,850
Then potential targets are 24,920, 24,965, and 25,020
🅱️ Plan B (Trend is Friend – Short Continuation)
If market opens inside range and faces resistance around 24,965 ~ 24,995
Then aim for 24,850, 24,815, 24,780, and 24,730
⏸️ On-the-Go Plan
If market Gaps Up/Down outside previous day’s range
Then wait for the Initial Balance (IB) to form and act based on structure and S/R levels.
🕯 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,010.35
High: 25,010.35
Low: 24,806.35
Close: 24,837.00
Candle Structure
Body: Strong red candle (−173.35 pts)
Upper Wick: None (open = high)
Lower Wick: 30.65 pts
Interpretation:
A textbook bearish Marubozu — shows sellers had control throughout.
Bears stepped in immediately from open, preventing any bullish response.
Minimal lower wick implies limited buyer defense even at the session low.
Key Insight:
Bears are in command; bulls must reclaim 25,000+ quickly to prevent further downside.
If 24,800–24,820 breaks, eyes shift to 24,700–24,750 zone next.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 192.95
IB Range: 87.4 → Medium
Market Structure: Imbalanced
Trades Triggered:
🕙 10:10 AM – Short Entry → 🎯 Target Hit (1:2.4 R:R)
🧭 Support & Resistance Levels
Resistance Zones
24,920
24,965
24,995 ~ 25,018
25,080
25,140 ~ 25,155
Support Zones
24,780
24,755 ~ 24,729
24,640
📌 Final Thoughts
When strong candles appear back-to-back with no meaningful recovery in between, it’s not just a correction — it’s a statement. In this market phase, reacting to price structure rather than assumptions will keep you on the right side. Stay nimble, stay prepared.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Pressure Builds on Nifty Before ExpiryThe Nifty traded in a tight range for most of the week but eventually slipped below the 25,000 mark, ending on a weak note.
With the monthly expiry approaching, the index is likely to remain under pressure, and volatility may pick up in the coming sessions.
Key resistance levels are seen at 25,200 and 25,500. A decisive move above 25,500 could trigger an upside breakout. On the downside, support is expected around 24,500 and 24,400.
Given the current structure, traders are advised to stay cautious, focus on selective opportunities, and avoid aggressive positions until a clearer trend emerges.
Nifty Weekly Market Update – Brace for Bearish Momentum? Nifty ended the week at 24,837, down 131 points from last week’s close. It made a high of 25,246 and a low of 24,806, staying perfectly within my projected range of 25,400–24,500.
As highlighted earlier, Nifty has now formed an inverted hammer on the weekly chart — a classic bearish reversal candlestick. 🔍
📅 Flashback: On 6th July, I mentioned giving bulls 10–15 days of playtime. That phase seems to be ending. The monthly time frame remains bearish, and now the weekly chart is aligning, indicating a stronger downside risk.
🔮 What’s Next?
👉 Expect Nifty to trade between 25,300–24,400 in the coming week.
👉 A break below 24,400 could open doors to 23,900.
👉 If 24,400 holds, bulls may still have a chance to regroup.
🧠 Pro Tip: Only Nifty Pharma is showing resilience. Those looking for long trades should focus on strong pharma stocks — the rest of the sectors are showing bearish signs.
Meanwhile in the US:
S&P 500 hits another all-time high, closing at 6,388, up 90 points from last week. My long-standing target of 6,568 now looks well within reach.
But here’s the catch — despite US strength, it’s not supporting Indian markets. If US markets correct, expect intensified selling pressure in India.
🎯 Strategy for Indian investors:
Let the bears rule till 7–8 August. Stay alert, and be ready to grab high-quality stocks at bargain prices. This is not the time to panic, but to prepare smartly.