Niftylevels
Nifty levels - Jan 20, 2026Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you success in your trading activities!
Nifty Short & Medium Term Support&Resistance_19-Jan-26 to 23-JanNifty 25694 (last week 25683 )(Last week 26328)
Nifty dipped upto 25473 last week (near to major support mentioned 25420 mentioned in last week report) due to global tension related to US- Greenland, Iran internal riots, US-Iran & China- Taiwan issue continuing for last two weeks.
Nifty touched 25623 and bounced back to 25694 ( Closed above 2nd Short term Support 25670 provided for last few weeks). Market expected to go sideways consoldiation or dip furthermore till the major support provided( 25300-25420) in the coming week but there is good short term support are there for indian market as mentioned below. Hence the broad movement will be between 25300-26000. It will be good opportunity for bottom fish the stocks and to buy mutual funds if it dips.
As far as India is concerned, economy is moderate, Q3 results are slowly coming out. public sector banks like union bank, punjab sind, Federal & IOB posted good results. Reliance moderate 1% up, hdfc bank posted 12% up, ICICI bank -3%, IDBI Bank is flat, Yes Bank is up but sales and EBIT are negative, South indian bank 9%, Infosys 11%, wipro -7% and Tech Mah 33%, Polycab 36%, HDB Fin Services 36% , HDFC Life -1% and ICICI Pru Life 12% and ICICI AMC 45% up and budget for 2026-27 to be proposed on Ist Feb 2026. So far Q3 results are Mixed.
Other Q3 Results and 1St Feb Budget will take the market to next level.
Since it is a Volatile situation SIP route or buy in multiple parcel route (On Dips) with a goal of 3-5 years ( Medium to Long term) will workout.
Considering the global situation, diversify the portfolio with Debt and liquid fund ( approx 20-30% portfolio) and 10-20% in Gold & Silver for Year 2026, this funds ( especially liquid funds will create funds availability for further buying opportunity incase of market dips like a Systematic transfer plan.
Some of the stocks to watchout given last week are HDFC AMC, NMDC, Apar, Sharda Crop, VRL Logistics, krishna Phos chem, Cipla, Dr Reddy, Natco pharma, Apl Apollo Tubes, Muthoot Finance ( On Dips) , tata Steel ( Contra Stock due to Business Cycle), Bank of Mah, BPCL, CG Power, hero motor, shriram finance and NRB bearings. Shared for Analysis purpose only. Dr Reddy, shriram fin, natco pharma, Hero moto corp,Muthoot Finance have already given more than 10% return in this 1 month,HPCL, BPCL, IOCL, Carysil, MAS Financial Services and BSE . Waaree Energies had an IT raid in its premises in Mid of Nov 2025. Outcome will take the stock forward.
New stocks proposed for watchout for 29-Dec-25 to 02-Jan-26 is Indian Bank and NBCC, buy on dip as market in volatile situation. Both stocks reduced further and in buyable range.
New Stocks ( to watchout For Jan Ist Week 2026) are ITC & Lupin.
For 18-Jan-26, after Q3 Results HDFC AMC ( already provided in the call above), Poly cab, union bank, Tech Mah, Infosys are some of the picks for Watchlist.
All the above stocks can be considered slowly ( as multiple parcels) in case of stock price has fallen.
RSI, MACD, Stochastic all indicators are in oversold situation and caution to be emphasized till each indicators move past its respective signal.
Nifty Short Term Supports (Multiple Supports are there between 25000-25500):
25670 (Jun 2025 High)
25360-25420 ( Sep high and trendline support as shown in chart)
25300-25350 (Two Fibonacci resistance shown ) - Major Support
Hence 25300- 25420 acts as major short term support.
25500 ( 25441 Sep 18th 2025 High )
25450 ( 25442 is the Aug 2025 high)
25200 ( 25154 Aug 2025 high)
25000 ( Milestone)
Short Term Resistance
1.26329 ( All time High)
2. 26500
3. 26700 ( Finonacci 1.618 as shown in graph)
Medium Term Support:
1.24700 (Trend Line as shown)
2. 24000-24170 (Fibonacci Retracements Supports- Two Supports in this zone 24116 & 24171 as shown)
3. 23500-23700 (Fibonacci Retracements Supports- Two Supports in this zone 23608 & 23707 as shown)
2. 23000
Medium Term Resistance:
1.27000 ( Need to decisively break 26269 all time high) This resistance is based on Fibonacci resistance at 27034
Long term resistance:
1.28000 ( Need to decisively break and move up 27000)This resistance is based on Fibonacci resistance at 28106
Long Term Support
1.22700-23000 ( Trend line and Mar 2024 High)
2.Big support at 20000 (Sep 2023 high)
Nifty bounced from a support but still looking neutral to weak.Nifty today tried to bounce from the support zone existing between 25482 to 25494 region to close just under 25600 at 25585. Although it was a good bounce but still the formation on charts look weak.
If support of 25482 is broken we can see it fall further towards 25325 or even 25232 region. If the support of 25494 or 25482 is not broken and we can clear the resistnaces near 25599 and 25648 we can see Nifty march towards 25748 or 25913 range. Bulls can come back to business only after we get a closing above 25913 or 26003.
So there are lot of hurdles to clear before we Nifty Bulls can be back in business. Shadow of the cnadle right now is neutral.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We are not a SEBI registered Research analyst. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
nifty for 19.02.2026nifty showed an attempt by buyers to take control in the last session, but the move failed and sellers turned active, though without strong momentum. with the budget and major company results expected this week, buyers may step in again. until then, the market is likely to remain range-bound between 25800 and 25600.
a gap up opening and break out above 25750 could trigger a bullish move, while a gradual breakdown below 25600 may lead to a bearish trend but overall, selling pressure still appears weak.
Nifty Analysis EOD – January 19, 2026 – Monday🟢 Nifty Analysis EOD – January 19, 2026 – Monday 🔴
Open = High: Bears Punch First, Bulls Hold the 25,500 Line!
🗞 Nifty Summary
Nifty started the week with a cold shoulder, opening with a 45-point Gap Down and immediately printing an Open = High (OH) formation.
The bears wasted no time, sliding the index another 145 points to test the psychological floor at 25,500. After hitting a low of 25,494.35, the market entered a 3-hour “snooze fest” within a tight 50-point range.
A breakout attempt at 1:45 PM reached 25,630, but the recovery lacked legs, resulting in an 88-point pullback to close the day at 25,585.50 (-0.42%).
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The “Open = High” structure was a clear warning from the first tick—bears were in the driving seat. The 3-hour consolidation mid-day was like a movie interval that lasted too long, providing zero directional clues until the late-session spike.
However, that spike at 1:45 PM was quickly sold into, proving that sellers are still lurking at the 25,630 ~ 25,650 resistance zone. Despite the red close, the 91-point lower wick shows that the 25,500 fort is being guarded closely.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,653.10
High: 25,653.30
Low: 25,494.35
Close: 25,585.50
Change: −108.85 (−0.42%)
🏗️ Structure Breakdown
Type: Bearish candle with a strong lower wick.
Range: ≈ 159 points — moderate volatility.
Body: ≈ 68 points — controlled selling pressure.
Upper Wick: ≈ 0.2 points — Total Bearish Dominance at the open.
Lower Wick: ≈ 91 points — Significant buyer defense at the 25,500 level.
📚 Interpretation
The OH formation is a “no-nonsense” bearish signal. By closing near the mid-point of the day’s range, the market has left the door open for both sides. The long lower wick prevents a breakdown for now, but the lack of an upper wick confirms that bulls are struggling to even initiate a recovery at the open.
🕯 Candle Type
Bearish Candle with Lower-Wick Support — Bears have the edge, but buyers are active at the 25,500 discount zone.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 210.22
IB Range: 125 → Big
Market Structure: ImBalanced
Trade Highlights:
No Trade
Trade Summary: The strategy strictly forbade an IB breakout or contra trade today. With a Big IB + Imbalanced structure, the risk of being “chopped” or caught in a fakeout was too high. Sitting on hands was the most profitable trade today.
🧱 Support & Resistance Levels
Resistance Zones:
25650 (Immediate)
25690
25750 ~ 25780
Support Zones:
25550
25495 ~ 25475
25440
25375 ~ 25365
🧠 Final Thoughts
“Discipline is the bridge between goals and accomplishment.”
Tomorrow’s session looks dicey with the expiry looming. Will it be a “V-shape” recovery, more manipulation, or a bearish continuation? No one knows, and frankly, we don’t need to. We just need to stick to the strategy and follow the structure. If the IB is big again, I’m happy to stay a spectator. Better to miss a move than to lose capital on a “maybe.”
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Breakout Trade
National Securities Depository Ltd (NSDL) provides electronic infrastructure for dematerialization of securities and facilitates electronic settlement of trades in Indian Securities Market.
NSDL forms a triple bottom breakout chart pattern on daily time frame at around 1040 price acting as strong support and is all set to give breakout at 1086 price.
Near term possible targets will be 1200 and 1400.
NIFTY 50 | 1H | BTR Price Action –LONG TRADE ACTIVE📊 NIFTY 50 | 1H | BTR Price Action – TRADE ACTIVE
BTR Price Action Indicator has generated a LONG signal on NIFTY 50 (1-Hour timeframe) after a strong bearish move and momentum shift.
🔹 Market Context
Strong downside move followed by price stabilization
Bullish reaction from demand zone
Momentum candle confirms short-term trend shift
🔹 Trade Plan (As marked on chart)
Entry: On BTR Buy Signal
Stop Loss: Below recent swing low
Target 1: Near previous resistance zone
Target 2: Higher resistance / supply area
🔹 Execution Logic
This setup is based purely on price action + structure, with risk clearly defined. Partial profit booking near Target-1 is preferred, and trade management is key if volatility increases.
⚠️ This is a live market view, not a prediction.
⚠️ Always follow proper risk management.
NSE:NIFTY
Nifty levels - Jan 19, 2026Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you success in your trading activities!
Apollo Tyres | Gann Square of 9 Intraday Case Study | 28 Apr 202This chart demonstrates a classic Gann Square of 9 intraday application, where price reached its normal capacity early in time, leading to a logical reversal.
On 28 April 2023, Apollo Tyres opened with strong upward momentum.
The low of the first 15-minute candle (₹342) was selected as the 0-degree (0°) reference point, following standard WD Gann methodology.
Using the Gann Square of 9, the stock’s normal intraday upside capacity was projected at:
45° → ₹351
Price reached the 45-degree level around 12:00 PM, which is well before the ideal Gann timing window near 2:30 PM.
According to Gann’s time–price relationship, early completion of a degree level increases the probability of exhaustion.
The market reacted immediately from this zone and moved lower, offering clear and logical intraday selling opportunities.
This example highlights how price geometry combined with time analysis helps traders identify high-probability reaction zones, rather than relying on guesswork.
📌 Key Gann Levels
0° → 342
45° → 351
🔍 Key Takeaways
Square of 9 defines price capacity
Time defines when that capacity matters
Early degree completion often signals exhaustion
Geometry + time = structured intraday decisions
Disclaimer:
This idea is shared strictly for educational and analytical purposes. It does not constitute investment or trading advice.
Nifty levels - Jan 16, 2026Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you success in your trading activities!
nifty 14.01.2026nifty price action is extremely volatile in this expiry week. ahead of tomorrows sensex expiry expiry, nifty has formed a wide 250-points range. upside resistance is placed around 25800-25830, while downside support lies near 25550-25580. a strong directional move is expected only after a clear breakout from this range.
Nifty Analysis EOD – January 13, 2026 – Tuesday 🟢 Nifty Analysis EOD – January 13, 2026 – Tuesday 🔴
Fib 0.618 Defense: Expiry Day Rollercoaster Ends in 296-Point Volatility!
🗞 Nifty Summary
The Nifty started the session with a promising 90-point Gap Up, seemingly continuing yesterday’s bullish momentum. However, the optimism evaporated instantly as the index dived 195 points from the first tick, hitting the 25,700 mark.
After forming a temporary base and recovering 120 points to 25,820, Nifty encountered a textbook Double Top pattern, which triggered a second collapse back to the day’s low. A period of consolidation followed before a final flush-out broke the IBL, dragging the index to a day low of 25,603.30.
Interestingly, this low coincided exactly with the Fib 0.618 level, sparking a violent 150-point recovery to close at 25,714.20 (-0.22%).
While heavyweights like Reliance, LT, and Trent acted as major anchors, the intraday swings provided a paradise for agile traders.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The day was a masterclass in “stop-hunting” and liquidating over-leveraged positions on both sides. The initial “Open = High” (almost) structure led to a vertical drop that trapped morning bulls.
The recovery to 25,820 was promising until the Double Top confirmed that the bears weren’t finished. The breakdown to 25,603 was the ultimate “capitulation” move. The subsequent sharp recovery suggests that the 0.618 Fibonacci level is being defended as a major structural floor.
Despite the bearish close, the massive 129-point lower wick indicates that demand remains potent at the extreme discount zone.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,897.35
High: 25,899.80
Low: 25,603.30
Close: 25,732.30
Change: −57.95 (−0.22%)
🏗️ Structure Breakdown
Type: Bearish candle with a long lower wick.
Range (High–Low): ≈ 296 points — exceptionally high intraday volatility.
Body: ≈ 165 points — reflects firm selling pressure from the opening gap.
Upper Wick: ≈ 2 points — zero buying strength observed near the highs.
Lower Wick: ≈ 129 points — strong, aggressive buying rejection from the Fibonacci base.
📚 Interpretation
The candle is a portrait of a market in flux. Opening at the top and closing significantly lower confirms that the morning gap was used as a massive distribution window.
However, the recovery of nearly 130 points from the lows (the lower wick) confirms that the 25,600 zone is a high-demand territory. The market is oscillating violently, looking for a stable equilibrium after the recent “Phoenix” recovery.
🕯 Candle Type
Bearish Candle with Strong Lower-Wick Rejection — Signals heavy overhead supply but strong underlying support at the 0.618 Fibonacci level.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 214.01
IB Range: 198.95 → Medium
Market Structure: Balanced
Trade Highlights:
10:04 Long Trade: Target Hit (R:R 1:1.08) (Trendline Breakout)
12:41 Short Trade: Target Hit (R:R 1:1.95) (IBL Breakout)
Trade Summary: Despite the chaotic expiry day swings, the strategy remained disciplined. The morning long capture was a quick scalp before the Double Top formed. The afternoon Short trade on the IBL breakdown was the high-conviction move of the day, capturing the slide toward the Fib 0.618 target.
🧱 Support & Resistance Levels
Resistance Zones:
25820
25855 ~ 25880
25940 (Crucial)
Support Zones:
25600
25550
25475
🧠 Final Thoughts
“The Fibonacci levels don’t lie, even on expiry day!”
Today’s price action proves that 25,600 is the line in the sand for the bulls.
If we gap down below this tomorrow, things could get ugly. But if we sustain above it, the “reversal” story is still on the table.
I’ll let President Trump decide if he wants to tweet the Nifty back to 26,000 or if he’s too busy “hiring and firing” to worry about our 0.618 levels! Let’s see what the opening tick brings on Wednesday.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Nifty levels - Jan 14, 2026Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you success in your trading activities!
Nifty Analysis EOD – January 12, 2026 – Monday🟢 Nifty Analysis EOD – January 12, 2026 – Monday 🔴
The Phoenix Recovery: Bulls Resurrect Nifty with 340-Point V-Shape Swing!
🗞 Nifty Summary
After hitting multi-month lows, the Nifty performed a spectacular “Phoenix Recovery.”
The session started flat but quickly turned into a bloodbath as the index plunged 172 points to find initial support at 25,530. A symmetrical triangle formed near the lows, eventually breaking down to test the 25,473 level.
However, as noted in previous sessions, the market was deeply oversold. Fueled by short covering and potential positive news, Nifty executed a vertical reversal, reclaiming the 25,750 ~ 25,780 resistance zone with ease.
The index closed at 25,790.25 (with intraday highs hitting 25,806.10), effectively wiping out the morning panic and signaling a powerful structural reversal.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The day was a tale of two halves. The morning belonged to the bears, who exploited the initial flat open to drive a high-velocity sell-off toward the 25,470 zone.
The symmetrical triangle breakdown looked like a final flush-out of weak hands. The afternoon, however, saw one of the sharpest recoveries in recent history.
The vertical ascent crossed the 25,750 barrier without any significant pullback, leaving late-entry bears trapped at the bottom.
The close near the day’s high confirms that the “oversold” spring has finally uncoiled.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,669.05
High: 25,813.15
Low: 25,473.40
Close: 25,790.25
Change: +106.95 (+0.42%)
🏗️ Structure Breakdown
Type: Bullish Rejection Candle.
Range (High–Low): ≈ 340 points — extreme intraday volatility.
Body: ≈ 121 points — reflecting strong bullish participation in the second half.
Upper Wick: ≈ 196 points — massive rejection of lower prices, signaling a potential bottom.
Lower Wick: ≈ 23 points — minimal resistance at the close.
📚 Interpretation
The massive lower wick (nearly 200 points) is a classic “Hammer” signal appearing after a prolonged downtrend. It indicates that supply has been exhausted and demand has aggressively returned. The close above the opening price, despite the deep early plunge, is a high-conviction signal that the short-term sentiment has flipped from “Sell on Rise” to “Buy on Dip.”
🕯 Candle Type
Bullish Rejection / Hammer-Like Recovery Candle — Traditionally marks the end of a bearish sequence; follow-through above 25,820 is now critical.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 204.84
IB Range: 171.90 → Medium
Market Structure: ImBalanced
Trade Highlights:
10:58 Short Trade: Target Hit (R:R 1:1.71) (Symmetrical Triangle Breakout)
12:04 Long Trade: Target Hit (R:R 1:6.34) (Trendline Breakout)
Trade Summary: A legendary day for the Gladiator Strategy. While the morning short trade captured the final flush-out, the 12:04 PM Long signal on the trendline breakout was the star performer. It captured the entire V-shape reversal, delivering a massive 1:6.34 R:R as Nifty relentlessly marched toward the day’s high
🧱 Support & Resistance Levels
Resistance Zones:
25820
25855 ~ 25880
25940 (Crucial)
Support Zones:
25600
25550
25475
🧠 Final Thoughts
“The bulls have found their spine.”
Technically, this is a perfect reversal setup, but caution is still the word of the day.
I am staying neutral-to-bullish but will remain cautious until we get a decisive daily close above 25,940. As for the weekend “Trump Fate,” it seems the market decided not to wait for a tweet to start the recovery! Let’s see if he provides the “HUGE” momentum needed to cross the 26K hurdle again, or if this was just a short-covering bounce. For now, let’s watch the opening tick tomorrow with a smile.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
nifty 13.01.2026nifty showed a strong uptrend today, but it appears to be a liquidity grab on the upside as geopolitical concerns still persist. additionally, post market close, inflation data came in higher than expected. considering these factors, I'm expecting a gap down opening tomorrow, with a possible continuation of the decline towards the 25350 level.
Nifty levels - Jan 13, 2026Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you success in your trading activities!
Nifty Short & Medium Term Support&Resistance_12-Jan-26 to 16-JanNifty Short & Medium Term Support&Resistance_12-Jan-26 to 16-Jan-26
Nifty 25683 (Last week 26328)
Nifty lost near to 2.5% last week. Due to a new bill upto 500% tariff proposed by US for China, Brazil & India, global tensions related to US- Greenland, Iran & China- Taiwan issue.
Nifty touched 25623 and bounced back to 25683 ( Closed above 2nd Short term Support 25670 provided last week).
Market expected to dip further in the coming week but there is good short term support are there for indian market as mentioned below. It will be good opportunity for bottom fish the stocks and to buy mutual funds if it dips.
As far as India is concerned, economy is moderate, awaiting Q3 results and budget for 2026-27 to be proposed on Ist Feb 2026.
Market is in sideways and rangebound movement from Oct 2025 and created a new high 26329 two weeks before.
Multiple Short Term resistances are there from 25000 - 25670 as listed below (especially 25200 to 25450 will be major support), hence downward movement below 25000 is not expected. on Upper side nifty need to break the resistance 26328 decisively to move up to 27000 target in med-long term.
Since it is a Volatile situation SIP route or buy in multiple parcel route (On Dips) with a goal of 3-5 years ( Medium to Long term) will workout.
Diversify the portfolio with Debt and liquid fund ( approx 20-30% portfolio) and 10-20% in Gold & Silver for Year 2026, this funds ( especially liquid funds will create funds availability for further buying opportunity incase of market dips like a Systematic transfer plan.
Some of the stocks to watchout given last week are HDFC AMC, NMDC, Apar, Sharda Crop, VRL Logistics, krishna Phos chem, Cipla, Dr Reddy, Natco pharma, Apl Apollo Tubes, Muthoot Finance ( On Dips) , tata Steel ( Contra Stock due to Business Cycle), Bank of Mah, BPCL, CG Power, hero motor, shriram finance and NRB bearings. Shared for Analysis purpose only. Dr Reddy, shriram fin, natco pharma, Hero moto corp,Muthoot Finance have already given more than 10% return in this 1 month,HPCL, BPCL, IOCL, Carysil, MAS Financial Services and BSE . Waaree Energies had an IT raid in its premises in Mid of Nov 2025. Outcome will take the stock forward.
New stocks proposed for watchout for 29-Dec-25 to 02-Jan-26 is Indian Bank and NBCC, buy on dip as market in volatile situation. Both stocks reduced further and in buyable range.
New Stocks ( to watchout For Jan Ist Week 2026) are ITC can be bought as it reduced significantly last week due to rumors in increase in tax on cigrattes. Other buy stock is Lupin, Consider buying with multiple parcel while it dips.
All the above stocks can be considered slowly ( as multiple parcels) in case of stock price has fallen.
RSI, MACD, Stochastic all indicators are in oversold situation and caution to be emphasised till each indicators move past its respective signal.
Nifty Short Term Supports (Multiple Supports are there between 25000-25500):
25670 (Jun 2025 High)
25360-25420 ( Sep high and trendline support as shown in chart)
25300-25350 (Two Fibonacci resistance shown ) - Major Support
Hence 25300- 25420 acts as major short term support.
25500 ( 25441 Sep 18th 2025 High )
25450 ( 25442 is the Aug 2025 high)
25200 ( 25154 Aug 2025 high)
25000 ( Milestone)
Short Term Resistance
1.26329 ( All time High)
2. 26500
3. 26700 ( Finonacci 1.618 as shown in graph)
Medium Term Support:
1.24700 (Trend Line as shown)
2. 24000-24170 (Fibonacci Retracements Supports- Two Supports in this zone 24116 & 24171 as shown)
3. 23500-23700 (Fibonacci Retracements Supports- Two Supports in this zone 23608 & 23707 as shown)
2. 23000
Medium Term Resistance:
1.27000 ( Need to decisively break 26269 all time high) This resistance is based on Fibonacci resistance at 27034
Long term resistance:
1.28000 ( Need to decisively break and move up 27000)This resistance is based on Fibonacci resistance at 28106
Long Term Support
1.22700-23000 ( Trend line and Mar 2024 High)
2.Big support at 20000 (Sep 2023 high)
Nifty Spot...Nifty Spot
Not sustaining above 26340 levels - seems to be a strong hurdle to cross
NS crossed down decisively below 25810
Now 25810 will act as a resistance
with result season and a possible budget rally
it will be interesting to see the trajectory of the Nifty
some levels marked marking trading levels
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Nifty levels - Jan 12, 2026Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
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NIFTY 50 to Nifty -50%This is how I see the Indian economy going into the future.
Double Top being the exit liquidity for major players.
Indian Economy was never built on strong foundation.
Indian economy is just a valuation game.
-50% and Maybe I start DCA'ing into this. My Sweet spot would be 16k, but for that we need a real crash like covid or 2008. Hey but never say never.
Is this the zone to be buying? HAHA no.
Is it worth buying at 20k, Sure
Is it worth buying at 16k, YUP.
Nifty Analysis EOD – January 8, 2026 – Thursday🟢 Nifty Analysis EOD – January 8, 2026 – Thursday 🔴
Bears Rampage: 12-Session Gains Liquidated as Nifty Crashes 260 Points.
🗞 Nifty Summary
The Nifty opened with a 45-point Gap Down, and despite an initial attempt to fill the gap, the bearish intent was undeniable. Within minutes, the index breached 26,070 and the PDL, triggering a sustained cascade.
Bears confidently drove the index through the 25,930 ~ 25,920 zone, eventually testing the 25,890 support. After a three-hour period of sideways consolidation (12 PM – 3 PM), a final wave of selling broke the 25,890 floor to test the next support at 25,860.
Nifty concluded the session at 25,868.90, just 10 points above the day’s low. This massive 275-point expansion effectively wiped out 19 days (12 sessions) of accumulation, bringing the market back to its December 19th starting point.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The day was a masterclass in trend expansion. With the Gladiator range at 175.66 and the actual range hitting 275 points, the market moved into a clear “Imbalance” state.
The failed early gap-fill was the first warning; once the PDL and IB broke in unison at 10:10 AM, the floodgates opened. The three-hour pause between 12 PM and 3 PM acted merely as a distribution phase before the final breakdown to 25,860.
Sellers were in absolute control from start to finish, with almost no meaningful retracements.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,106.50
High: 26,133.20
Low: 25,858.45
Close: 25,876.85
Change: −263.90 (−1.01%)
🏗️ Structure Breakdown
Type: Strong Bearish Candle (Full Body).
Range (High–Low): ≈ 275 points → High intraday volatility/Expansion.
Body: ≈ 230 points → Reflects aggressive selling pressure and panic.
Upper Wick: ≈ 27 points → Failed early buying attempt near the open.
Lower Wick: ≈ 18 points → Almost no demand or absorption near the lows.
📚 Interpretation
This is a high-conviction Bearish Marubozu-Style candle. Closing near the absolute low of a 275-point range indicates strong distribution. By closing below the December 19th lows, the market has invalidated the entire holiday rally. The lack of a lower wick suggests that the sell-off was not a “stop-run” but actual portfolio liquidations.
🕯 Candle Type
Bearish Breakdown Candle — Signals powerful bearish momentum; continuation is likely unless a significant “V-shape” reversal occurs at the major 25,840 support.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 175.66
IB Range: 83.35 → Medium
Market Structure: ImBalanced
Trade Highlights:
09:29 Short Trade: SL Hit (Early Volatility)
10:10 Short Trade: Target Hit (1:4.45) (PDL + IB Breakout)
Trade Summary: After an initial stop-loss during the volatile opening minutes, the strategy performed exceptionally well. The 10:10 AM signal provided a high-conviction entry at the confluence of the PDL and IBL. The sustained trend allowed for a massive 1:4.45 R:R win, capturing the meat of the 230-point body move.
🧱 Support & Resistance Levels
Resistance Zones:
25985
26030
26070
26104
Support Zones:
25860 ~ 25840 (Current Critical Support)
25800 (Psychological)
25740 ~ 25715 (Ultimate Support Zone)
🧠 Final Thoughts
“We are back to square one.”
The market is at a massive crossroads at the 25,840 ~ 25,860 support zone. After such a violent fall, we must prepare for two scenarios:
A ‘Dead Cat Bounce’ toward the 25,985 zone which will likely be sold into.
A bearish continuation that tests the ultimate support zone of 25,740 ~ 25,715.
I will strictly wait for the Initial Balance (IB) to form tomorrow before approaching the market, as today’s momentum might lead to a volatile opening gap.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.






















