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.
