Nifty Analysis EOD – November 11, 2025 – Tuesday 🟢 Nifty Analysis EOD – November 11, 2025 – Tuesday 🔴
Bulls Launch a Massive 250-Point Recovery, Trapping Bears on Expiry Day!
🗞 Nifty Summary
The session delivered an amazing recovery by the bulls, creating classic bear traps on this expiry day. The market’s ability to recover 250 points non-stop from the lows and close strongly at 25705.55, near the day’s high, confirms the return of powerful bullish conviction.
Crucially, we achieved the close above 25650 that was anticipated in yesterday’s commentary. The long lower wick structure confirms demand is aggressive at dips. We now anticipate a further extension of the continuation move in the next session.
🛡 Intraday Walk
Nifty opened with a 45-point Gap Up, landing exactly at the immediate resistance zone of 25615 ~ 25635. Following the first tick, the index slipped sharply by around 150 points, breaching the PDL before the Initial Balance (IB) could even form. This initial sell-off flipped sentiment bearish for a short period.
The aggressive slide was halted precisely at our important support zone of 25440 ~ 25460, where strong demand emerged. From this support, the index executed a non-stop, powerful recovery of 250 points, systematically breaching the PDC, CDH, the 25615 ~ 25635 resistance, and the PDH.
This sustained upward move carried the index to the next key resistance level of 25715. The day ultimately closed at 25705.55, just shy of the day’s high, confirming a highly bullish structural close.
🛡 5 Min Intraday Chart with Levels
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,617.00
High: 25,715.80
Low: 25,449.25
Close: 25,694.95
Change: +120.60 (+0.47%)
🏗️ Structure Breakdown
Type: Bullish candle with a long lower wick.
Range (High–Low): ≈ 266.55 points — a wide and active trading range, indicative of high intraday volatility.
Body: ≈ 77.95 points — moderate body size.
Lower Wick: ≈ 167.75 points — a strong sign of aggressive buying and demand resurgence from lower levels.
Upper Wick: ≈ 20.85 points — limited resistance near the high, enabling a strong close.
📚 Interpretation
Price opened near mid-range, dipped sharply toward 25,449, but buyers stepped in aggressively, rejecting the lower prices and lifting the index almost to the day’s high. The long lower shadow confirms high demand and the rejection of the deep intraday sell-off. Closing near the upper end solidifies bullish momentum and significantly improved sentiment.
🕯 Candle Type
This session formed a Bullish Pin Bar (Hammer-like candle) in an up-move. This candlestick suggests renewed buying strength and strong follow-through after the previous session’s bullish commitment.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 206.65
IB Range: 150.95 → Medium
Market Structure: ImBalanced
Trade Highlights:
10:09 Long Trade – SL Hit
10:15 Short Trade - Target Achieved (R:R 1:1.64)
12:21 Long Trade - Target Achieved (R:R 1:3.36)
Trade Summary: The early volatility led to an immediate Stop Loss, but the strategy quickly recovered with a profitable short trade and then successfully capitalized on the strong, sustained bullish reversal later in the day.
🧱 Support & Resistance Levels
Resistance Zones:
25790
25865 ~ 25880
25920
Support Zones:
25635 ~ 25615
25585
25550
🧠 Final Thoughts
“On expiry, the longest wicks are often the graves of aggressive shorts and the foundations for the next rally.”
Today’s action teaches a crucial lesson: do not trade the emotion of the gap. The sharp initial dip was a perfect bear trap on expiry. The non-stop 250-point recovery emphasizes the importance of waiting for price to stabilize near structural support (like 25440) before committing. For motivation, the recovery from an early SL shows that discipline and sticking to the trend reversal signals pay off with high-R:R opportunities.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
