Nifty Analysis EOD – October 27, 2025 – Monday🟢 Nifty Analysis EOD – October 27, 2025 – Monday 🔴
Bulls return after the festive break, eyeing 26,000 with renewed strength
Diwali Greetings and Happy New Year to all Indian followers! ✨
After a long Diwali vacation with family, I’m finally back at the desk. Although I was tracking and trading daily, I couldn’t find time to write notes.
During the holiday stretch (7th–24th Oct), Nifty rallied more than 1000 points, hitting our 25,900 pattern target — a smooth ride for intraday traders, except for a few choppy sessions.
🗞 Nifty Summary
Last week’s candle shaped like an inverted hammer/shooting star, hinting at either a pause or a short-term reversal. But today, backed by positive global cues, Nifty opened gap-up by 48 points, showed no intent to fill the gap, and rallied sharply upward.
The index faced resistance around 25,944–25,977, and after several failed breakout attempts beyond 25,977, it briefly marked a new day high at 26,005 before slipping back into the resistance zone.
The final two hours turned volatile — both bulls and bears fought for control. Eventually, Nifty closed at 25,974, just below the intraday high yet comfortably above the previous day’s high — a sign of bullish continuation with caution ahead.
While the close above PDH is positive, sustained strength will only come if bulls breach and hold 25,977–26,020 on the upcoming monthly expiry session.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Nifty opened Gap-Up 48 points above PDH.
Rally extended straight to 25,944–25,977 resistance zone.
26,005 marked as intraday high — brief breakout attempt failed.
Last two hours saw heavy volatility within resistance band.
Closed strong at 25,974, maintaining higher-high structure.
🕯 Daily Candle Breakdown
Open: 25,843.20
High: 26,005.95
Low: 25,827.00
Close: 25,966.05
Change: +170.90 (+0.66%)
🏗️ Structure Breakdown
Green candle with solid momentum.
Body ≈ 122.85 pts → decent bullish body.
Range ≈ 178.95 pts → healthy intraday activity.
Upper wick ≈ 39.9 pts, Lower wick ≈ 16.2 pts.
📚 Interpretation
Market opened gap-up and held gains throughout.
Strong follow-through buying above 25,850.
Close near upper quartile of range → bullish conviction intact.
Minor upper wick shows temporary supply at 26,000 psychological mark.
🕯Candle Type
Bullish Marubozu variant (small top wick).
Indicates buying continuation after breakout-driven rally.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 204.01
IB Range: 119.70 → Medium
Market Structure: Balanced
Trade Highlights:
09:20 – Long Trade → Target Achieved (R:R 1:1.85)
10:06 – Long Trade → Target Achieved (R:R 1:0.79)
📌 What’s Next? / Bias Direction
Bias: Mildly Bullish
As long as 25,850–25,865 holds, the bias remains positive.
A breakout above 26,020 may extend targets to 26,085–26,150, while failure could lead to a sideways consolidation.
📌 Support & Resistance Levels
Resistance Zones:
25996
26010 ~ 26020
26085 ~ 26100
Support Zones:
25865
25828
25790
25725 ~ 25715
💡 Final Thoughts
“Momentum loves clarity — hesitation builds only where conviction weakens.”
The market tone stays upbeat, but resistance near 26,000 will test whether bulls have the stamina to carry forward the festive rally.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Community ideas
Palantir Technologies Sets Up for Strong Upside Breakout Current Price: $184.63
Direction: LONG
Targets:
- T1 = $195.00
- T2 = $205.00
Stop Levels:
- S1 = $180.00
- S2 = $175.00
**Wisdom of Professional Traders:**
This analysis leverages insights from professional traders and industry experts who deeply understand Palantir's business model, market dynamics, and technical price behavior. By synthesizing these insights, we highlight a high-confidence opportunity to capitalize on a bullish trade setup that aligns well with macro trends in AI adoption, government contracts, and enterprise software demand. Traders often emphasize that Palantir’s partnerships and product scaling in pivotal industries offer meaningful upside potential while surpassing noise around competition or economic uncertainty.
**Key Insights:**
Palantir Technologies operates at the crossroads of artificial intelligence, big data analytics, and security solutions, making its products increasingly vital in both commercial and government sectors. The company’s recent developments around expanding its artificial intelligence platform (AIP) have received strong traction in critical industries such as defense, healthcare, and energy, further solidifying the case for robust revenue expansion in fiscal year 2025. Additionally, Palantir has demonstrated exceptional ability to diversify its customer base, with substantial contributions from government contracts while actively growing its commercial arm.
Technically, the stock exhibits consistent higher lows, indicating strong bullish momentum. This aligns with recent institutional accumulation in Palantir shares, suggesting price action should remain supported above key moving averages. Palantir’s ability to innovate and scale its products differentiates it meaningfully from competitors, positioning it for long-term growth irrespective of broader market volatility.
**Recent Performance:**
The stock has shown significant strength year-to-date, rallying close to 120% primarily driven by strong Q2 and Q3 earnings reports in 2025 highlighting impressive revenue growth and consistent profitability. In the last quarter alone, Palantir reported record margins given the scalability of its AI platform and its reduced reliance on upfront expenses. After consolidating around $180 following its stellar Q3 results, the stock now indicates renewed upside momentum, backed by both technical and fundamental factors.
**Expert Analysis:**
Many experts see Palantir Technologies as a core artificial intelligence play in the stock market. Analysts point to a prospective boost in long-term demand as governments and enterprises alike continue to ramp up their spending on AI-enhanced analytics and automation tools. The company’s investments in machine learning and its ability to sustain high gross margins position Palantir as a leader in AI software. From a technical standpoint, traders have highlighted the stock’s capacity to hold above critical support levels despite broader market fluctuations, introducing the possibility of a breakout towards $205 in the medium term.
**News Impact:**
Recent announcements regarding Palantir’s expansion of its artificial intelligence platform for defense applications have bolstered sentiment. Notably, its continued collaboration with major government agencies and high-profile wins in the commercial space underscore future revenue stability. Additionally, CEO statements hinting at further AI innovation and rapid scaling in 2025 have amplified investor optimism, drawing positive commentary from leading analysts.
**Trading Recommendation:**
Traders should consider a long position in Palantir Technologies as various technical, fundamental, and sentiment-driven factors converge to support an upside breakout. With AI adoption accelerating and the company maintaining leadership in critical sectors such as defense and enterprise, the stock has strong potential to test key resistance levels at $195 and extend higher toward $205. The downside appears limited with well-defined stop areas near $180 and $175, making this a favorable trade setup.
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NAS100Trading forex based on strong fundamentals is beneficial because it allows investors to make informed decisions grounded in real economic data rather than speculation. By analyzing key indicators like interest rates, inflation, GDP growth, employment, and geopolitical stability, a trader can anticipate currency movements driven by macroeconomic forces. This approach helps identify long-term trends and reduces emotional or impulsive trading, offering more consistent and sustainable profits. In essence, good fundamentals turn forex trading from a gamble into a strategic investment rooted in economic reality.
TestRight now, Bitcoin (BTC) is in a consolidation phase after recently hitting a new all-time high above $125,000. The price has since pulled back and is trading between $107,000 and $115,000. This range has become an important support zone — if Bitcoin holds here, the uptrend could continue, but if it breaks down, the next major target could be around $100,000.
Market sentiment is mixed. On one hand, institutional demand remains strong, driven by the success of Bitcoin ETFs and the broader perception of BTC as a reliable store of value in an uncertain economy. On the other hand, technical indicators like trading volume and momentum have weakened, suggesting that buyers may be losing strength.
Macroeconomic conditions are playing a big role, too. Softer U.S. inflation data has fueled expectations that the Federal Reserve might begin cutting interest rates later this year, which is generally bullish for risk assets like crypto. However, global geopolitical tensions and signs of financial stress in certain banking sectors are creating uncertainty and limiting Bitcoin’s upside momentum.
SILVER- ARE YOU READY FOR BIG RALLY?WHY SILVER ?
🟡 1. De-Dollarization and Central Bank Demand
Central banks are buying gold at record levels, especially from emerging economies (China, India, Russia, Türkiye, etc.).
They’re reducing exposure to USD reserves amid rising U.S. debt and weaponization of the dollar (sanctions, SWIFT restrictions).
This steady non-speculative demand floor supports gold prices structurally.
2022–2024 already saw record official purchases — this trend is unlikely to reverse soon.
💵 2. U.S. Fiscal Imbalance and Debt Spiral
The U.S. debt-to-GDP ratio has surpassed 120%, and interest payments alone are nearing $1 trillion/year.
The Fed is trapped: tightening aggressively hurts the economy, while easing fuels inflation and devalues the dollar.
Either scenario (stagflation or monetary easing) is bullish for gold, since gold thrives on negative real yields.
🧩 3. Negative Real Interest Rates (Likely Return)
Once inflation becomes sticky and the Fed pivots (cuts rates), real yields could fall below zero again.
Gold performs best when inflation outpaces nominal rates — as seen in the 1970s and post-2008 cycles.
The 2020s are shaping up similarly: high fiscal spending, supply shocks, and weak productivity = persistent inflation risk.
🌍 4. Geopolitical Tension and Global Fragmentation
Rising geopolitical risks (Middle East, Ukraine, Taiwan Strait) create safe-haven flows.
Gold acts as insurance against systemic shocks.
The world is fragmenting into blocs (BRICS+ vs West), increasing uncertainty — and central banks want neutral reserves (gold fits perfectly).
🧠 5. Technological & Monetary Shifts
Digital currencies (CBDCs) and tokenized gold are making gold more liquid and usable in digital ecosystems.
If gold becomes integrated into digital payment systems (as collateral or backing), it could see renewed monetary relevance.
This could bring a valuation re-rate similar to Bitcoin’s narrative-driven growth.
📈 6. Technical and Historical Perspective
Gold’s long-term chart shows a major cup-and-handle pattern (multi-year formation).
A breakout above $2,400–$2,500 could target $3,000–$3,500 within the next few years.
Historically, gold tends to surge in late-cycle or post-recession phases — exactly where we’re heading.
🧮 7. Portfolio Diversification & ETF Flows
As equity and bond correlations rise, institutional investors seek uncorrelated assets.
Gold fits perfectly in modern risk-parity portfolios.
Expect renewed inflows into gold ETFs and mining stocks once rate cuts begin.
EURUSDBullish Outlook
The pair continues to show strong upside momentum, supported by improving risk sentiment and renewed euro strength. Buyers are maintaining control, and the overall structure favors further appreciation as long as the bullish trend remains intact. Pullbacks are likely to attract fresh buying interest.
BTC market snapshotThe interest rate decision will be announced an October 29, and almost everyone is convinced that the rate cut is coming. However, the charts of major index and Bitcoin currently suggest that this cut might not do much to support long-term growth. Since the majority already expects the cut, the actual announcement could tern into a “sell the news” event.
If the rate reduction signals economic weakness - for example worsening employment data or slowing growth - it may be perceived as a warning sign and trigger a negative reaction. Bitcoin remains overheated, with the divergence still in place. The economy is still barely holding together
FORTHUSDT 1D#FORTH is moving inside a descending triangle on the daily timeframe chart. It has recently rejected from the resistance cluster, which includes the triangle resistance, the Ichimoku cloud, and the daily SMA100. However, a breakout is expected in the coming days, so keep an eye on it. If a breakout occurs, the potential targets are:
🎯 $2.759
🎯 $3.279
🎯 $3.699
🎯 $4.119
🎯 $4.717
🎯 $5.479
⚠️ Always remember to use a tight stop-loss and maintain proper risk management.
$NMR looks ready for a breakout. Price has been consolidating NYSE:NMR looks ready for a breakout.
Price has been consolidating above key support around $11.5–$13, forming a potential reversal base. A break above the descending trendline could trigger a bullish move toward $17.5, $20, and possibly $23+ in the coming weeks.
As long as price holds above the green zone, the bias remains bullish.
#btc #nmr
ETHUSD range trading support at 3,830The ETHUSD remains in a neutral trend, with recent price action indicating a corrective pullback within the broader trading range.
Support Zone: 3,830 – a key level from previous consolidation. Price is currently testing or approaching this level.
A bullish rebound from 3,830 would confirm ongoing upside momentum, with potential targets at:
4,107 – initial resistance
4,185 – psychological and structural level
4,290 – extended resistance on the longer-term chart
Bearish Scenario:
A confirmed break and daily close below 3,830 would weaken the bullish outlook and suggest deeper downside risk toward:
3,760 – minor support
3,713 – stronger support and potential demand zone
Outlook:
Bullish bias remains intact while the ETHUSD holds above 3,831 A sustained break below this level could shift momentum to the downside in the short term.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
BankNifty levels - Oct 28, 2025Utilizing the support and resistance levels of BankNifty, along with the 5-minute timeframe candlesticks and VWAP, can enhance the precision of trade entries and exits on or near these levels. It is crucial to recognize that these levels are not static, and they undergo alterations as market dynamics evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We trust that this information proves valuable to you.
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Wishing you successful trading endeavors!
Dollar In Range-And It May Not Be Broken Soon...Stocks are pushing nicely to the upside after some optimism that a deal could be reached between the US and China regarding tariffs, as reported this weekend by Trump himself. He’s clearly driving the market into a risk-on mode.
However, it’s interesting to see that the dollar is still going nowhere; the only FX market showing a more decisive move is the Aussie, which is naturally benefiting from this story.
Looking at the dollar index, no one knows where it wants to move but basic analysis in ranges is simple; "down from resistance, up from the support".
Keep in mind we’re still missing the latest US jobs data, so the outlook for further cuts remains uncertain, and that could keep the dollar moving sideways for now.
Have a nice trading week!
GH
USDCHFThe first higher high after a downtrend indicates a potential trend reversal to the upside. It shows that buyers are starting to regain control, signaling the possibility of a new bullish trend.
Trendline Break: A break above a significant trendline further confirms the shift in sentiment from bearish to bullish. The trendline break signifies that selling pressure has weakened, and the market is poised for further upward movement.
USDCHF Is Bullish! Long!
Take a look at our analysis for USDCHF.
Time Frame: 4h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a key horizontal level 0.796.
Considering the today's price action, probabilities will be high to see a movement to 0.801.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Like and subscribe and comment my ideas if you enjoy them!
EURGBP FRGNT Daily Forecast -Q4 | W44 | D27| Y25 |📅 Q4 | W44 | D27| Y25 |
📊 EURGBP FRGNT Daily Forecast
🔍 Analysis Approach:
I’m applying Smart Money Concepts, focusing on:
Identifying Points of Interest on the Higher Time Frames (HTFs) 🕰️
Using those POIs to define a clear trading range 📐
Refining those zones on Lower Time Frames (LTFs) 🔎
Waiting for a Break of Structure (BoS) for confirmation ✅
This method allows me to stay precise, disciplined, and aligned with the market narrative, rather than chasing price.
💡 My Motto:
"Capital management, discipline, and consistency in your trading edge."
A positive risk-to-reward ratio, paired with a high win rate, is the backbone of any solid trading plan 📈🔐
⚠️ Losses?
They’re part of the mathematical game of trading 🎲
They don’t define you — they’re necessary, they happen, and we move forward 📊➡️
🙏 I appreciate you taking the time to review my Daily Forecast.
Stay sharp, stay consistent, and protect your capital
— FRNGT 🚀
FX:EURGBP
USD/CHF - Long🔥 USD/CHF – 1H Forecast Breakdown 🔥
Alright traders, let’s cook this one up 👇
🧠 Bias
Currently leaning bullish on USD/CHF as price holds firm above a key 1H demand zone near 0.7945–0.7955.
After multiple liquidity grabs in this area, buyers are stepping back in — hinting that smart money may be reloading longs 👀.
🧩 Technical Breakdown
Price rejected a 1H demand zone with strong bullish candles.
The 200 EMA is hovering above price but flattening out — potential early signal of a reversal phase.
Structure-wise, we’ve created higher lows since the sweep, suggesting a buildup for continuation.
Entry is around 0.7969, targeting the next 4H supply near 0.8016.
Stop sits tight below the demand zone at 0.7944 — just under liquidity.
🎯 Trade Setup
Entry : 0.7969
SL : 0.7944
TP : 0.8016
R:R: ≈ 1.89
Risk: 25% (Aggressive test setup for small account challenge 💥)
⚙️ Game Plan
Wait for price to retest entry zone or show a bullish 15M confirmation candle before entering.
If we clear 0.7995, momentum could accelerate fast toward TP.
If we break below 0.7940, this idea’s invalid — we’ll reassess for a deeper discount.
🧠 Summary
USD/CHF looks ready to spring out of a compression range. Liquidity below has been taken — next logical move is to hunt highs. Keep it clean, manage your lot size, and trail stops once we clear 0.7990.
AVAXUSDT – Critical Support Zone: Will Decide the Next Trend?Yellow Block (Support Zone): 21 – 17.5 (Weekly)
This zone is the bulls’ last stronghold, an area that has historically marked AVAX’s major turning points. Price has now returned to this critical region — and what happens next could define the next macro trend.
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Market Structure & Big Picture
After a long downtrend since 2022, AVAX has entered a macro consolidation phase, ranging between $17.5 and $43.
The current movement sits right at the bottom of this range, making the upcoming weekly close extremely important.
Major Range: 17.5 – 43
Key Support: 21 – 17.5
Main Resistance: 28.7 – 32.7 → 43.1 → 58.3
Historical High: 127 – 147
Historical Low: 8.5
This yellow zone isn’t just a technical area — it’s a battleground between long-term accumulation and potential distribution.
Every time AVAX touched this region in the past, price rebounded significantly, suggesting a possible mid-term reversal opportunity if bulls defend it again.
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Pattern & Technical Characteristics
The chart currently shows a sideways accumulation pattern over more than a year.
Each retest of the 21–17.5 zone has produced deep wicks and strong rejections — signals of institutional absorption or smart money re-entry.
However, if this support fails, it could trigger a structural breakdown and re-open the path toward the lower double-digit region.
Potential pattern formations:
Double Bottom (Reversal) if price bounces and breaks above 28–33
Descending Channel Breakdown if price loses 17.5 with a confirmed close
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Bullish Scenario – “Bounce From The Abyss”
If the weekly candle closes above 21, the support remains intact — and this could mark the start of a strong reversal swing.
Bullish confirmation signals:
Strong rejection with long lower wick
Rising volume during recovery
Weekly close > 24
Upside targets:
1. 28.7 → First resistance zone
2. 32.7 → Structural breakout confirmation
3. 43.1 → Major swing target
4. 58.3 → Mid-term continuation goal
Potential gain: 35% up to 170% from current levels if the bullish setup plays out.
---
Bearish Scenario – “Breaking the Last Line of Defense”
If the weekly close falls below 17.5, it confirms a macro breakdown.
AVAX could enter a new redistribution phase, targeting 12.0 – 9.0, and possibly 8.5 if a market-wide capitulation occurs.
Bearish confirmation signals:
Weekly close < 17.5
High-volume selling pressure
Failed retest (17.5 flips into resistance)
This would shift the macro bias fully bearish, and patient traders might wait for a new accumulation phase at much lower levels.
---
Conclusion & Macro Sentiment
AVAX currently sits in a golden decision zone — the line between collapse and recovery.
As long as the price holds above 21–17.5, the potential for a macro rebound remains strong.
But a confirmed breakdown below that area would signal that the accumulation phase isn’t over yet, and the market might need one final washout before a full recovery.
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#AVAX #AVAXUSDT #CryptoAnalysis #TechnicalAnalysis #WeeklyChart #CryptoMarket #AltcoinAnalysis #TradingView #SwingTrading #SupportAndResistance #Avalanche #CryptoReversal #MarketStructure #CryptoUpdate
Crude oil - Sell around 63.60, target 61.00-58.00Crude Oil Market Analysis:
Crude oil inventory data triggered a surge in buying. The daily price rebounded to around 60.00 after two sessions. The current daily chart suggests selling pressure remains. This week, our outlook remains bearish. I predict a corrective rebound this week, followed by continued declines in the second half of the week. Crude oil is unlikely to see a significant rebound, so continue selling. Sell if it rebounds to around 63.60 today.
Fundamental Analysis:
For fundamentals, we're focusing on key data and geopolitical developments. This week will feature the Federal Reserve's significant interest rate decision, and the market currently anticipates continued easing.
Trading Recommendations:
Crude oil - Sell around 63.60, target 61.00-58.00
State Bank of India Ltd for 27th Oct #SBINState Bank of India Ltd for 27th Oct #SBIN
Resistance 910 Watching above 911 for upside momentum.
Support area 897-900 Below 900 gnoring upside momentum for intraday
Watching below 896 for downside movement...
Above 910 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point






















