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Pivot Points

A buying opportunity has formed on FET (4H)A clear bullish Change of Character (CHoCH) has formed on the chart, created with strong momentum from buyers. This shift in market structure indicates that bullish participants are gaining control and that the probability of continuation to the upside has increased. At the moment, price is trading around a key level, an area that has previously acted as an important decision zone for the market. Holding and accepting value above this level strengthens the bullish scenario and increases the likelihood of further upward movement. Above the current price, there is a large liquidity pool formed around recent highs. This liquidity has not yet been taken and may be swept in the near future, which often acts as a catalyst for an impulsive bullish move. We have identified two entry zones on the chart. Rather than entering aggressively, it is recommended to enter positions using a DCA (Dollar-Cost Averaging) approach within these areas to manage risk and reduce exposure to volatility. Targets are clearly marked on the chart. Once price reaches Target 1, consider taking partial profits. After securing some gains, the stop loss should be moved to break-even, allowing the remaining position to run with reduced risk while targeting higher levels. As always, proper risk management is essential, and patience in execution will be key for this setup. If you would like us to analyze a coin or altcoin for you, first like this post, then comment the name of your altcoin below.
by iMoneyTeam
MOCA Looks Bullish (4H)Given that it has reclaimed a key level, formed a bullish CH on the chart, and there is no significant supply near the current price, we can consider a buy/long position on MOCA. We have two entry points where you should enter using DCA, and the targets are marked on the chart. A 4-hour candle close below the invalidation level will invalidate this analysis. For risk management, please don't forget stop loss and capital management When we reach the first target, save some profit and then change the stop to entry Comment if you have any questions Thank You
Long
by behdark
1
STX Sharp Rebound: Demand Zones Ahead (4H)STX has recently experienced a very sharp and notable upward movement, showing strong bullish momentum. However, for those looking to re-enter the market, it is important to wait for a minor price-time correction. This correction would allow for a healthier entry and reduce the risk of chasing the current momentum. Following the main CH (Consolidation/Channel), the market reacted sharply to the upside, reclaiming several key areas that had previously acted as supply zones. These reclaimed areas have now turned into demand zones, which makes them important levels to watch for potential re-entry opportunities during pullbacks. Traders can look for swing trades by buying at these demand zones when the price returns to test them. We have identified two primary entry points for potential purchases. To manage risk effectively, it is recommended to use Dollar-Cost Averaging (DCA) when entering these positions, rather than committing the full amount at a single level. This approach reduces exposure to sudden price reversals and helps optimize the average entry price. Profit targets have been clearly marked on the chart. Traders should consider taking partial profits at the first target and moving their stop loss to break-even to protect capital. For those with a more conservative risk profile, it is also entirely reasonable to close the full position at the first target, locking in profits without waiting for higher levels. It is important to note that this outlook will be invalidated if a 4-hour candle closes below the defined invalidation level. Such a move would signal a potential shift in market sentiment and should prompt traders to reconsider their positions. Overall, this setup presents a structured approach to swing trading, combining technical levels with risk management strategies. By carefully monitoring the demand zones, pullbacks, and targets, traders can participate in potential upward moves while maintaining a disciplined and risk-aware strategy. If you have a coin or altcoin you want analyzed, first hit the like button and then comment its name so I can review it for you. This is not a trade setup, as it has no precise stop-loss, stop, or target. I do not publish my trade setups here.
by behdark
2
Dr. Reddy's Bearish view This setup is based on a clean break of the prior pivot low around the level (₹1,246.61), confirming bearish momentum. Defined short entry zone just below ₹1,241.09, aligning with a weekly supply zone from the higher timeframe. The zone confluence with a weekly 50 EMA also. 🔻 Entry: Short on retracement into the supply zone 🛡️ Stop Loss: Above the zone with a buffer of 15% DATR 🎯 Target: 1:3 Risk-Reward, aiming toward the ₹1,200 region ⚠️ Caution: Profit booking advised near the weekly demand zone and the orange-shaded caution area This trade respects multi-timeframe confluence and risk management principles. Ideal for traders seeking structured short opportunities with clear invalidation and reward zones.
NSE:DRREDDYShort
by the_sailor_trader
Dr. Reddy's Bearish view This setup is based on a clean break of the prior pivot low around the level (₹1,246.61), confirming bearish momentum. Defined short entry zone just below ₹1,241.09, aligning with a weekly supply zone from the higher timeframe. The zone confluence with a weekly 50 EMA also. 🔻 Entry: Short on retracement into the supply zone 🛡️ Stop Loss: Above the zone with a buffer of 15% DATR 🎯 Target: 1:3 Risk-Reward, aiming toward the ₹1,200 region ⚠️ Caution: Profit booking advised near the weekly demand zone and the orange-shaded caution area This trade respects multi-timeframe confluence and risk management principles. Ideal for traders seeking structured short opportunities with clear invalidation and reward zones.
NSE:DRREDDYShort
by the_sailor_trader
BTDR Short-term analysis | Trading and expectationsNASDAQ:BTDR 🎯 Price appears to have bottomed at the low-cap golden pocket, 78.6 Fibonacci retracement and major High Volume Node support. However, a triangle could be printing, suggesting one more push lower is on the table. Getting above $14.50 will negate this. 📈 Daily RSI has printed bullish divergence, but we need to see some follow though to be confident the bottom is in. 👉 Analysis is invalidated if price falls below wave (B), $6, and the structure will start to look bearish. Safe trading
NASDAQ:BTDR
by Maddox_Metrics
1
Nifty Analysis EOD – January 9, 2026 – Friday🟢 Nifty Analysis EOD – January 9, 2026 – Friday 🔴 Back to Square One: 59 Days of Gains Vaporised. 🗞 Nifty Summary The Nifty opened flat and initially sought support at the 25,860 ~ 25,840 zone. However, the recurring resistance at 25,920 ~ 25,930 proved fatal for the bulls, pushing the index back with extreme intensity. The subsequent breakdown through the Initial Balance Low (IBL) at 25,818.35 triggered a steady slide through 25,740, eventually marking a day low at 25,623.00. A late 80-point recovery helped the index close at 25,683.30, resulting in a sharp loss of -193.55 (-0.75%). This session marks a major structural milestone: Nifty has returned to its November 11, 2025 closing level. The entire 632-point zone built over the last 42 sessions (59 days) has been neutralized. Technically, the market is back to “Square One,” with many stocks entering oversold territory. 🛡 5 Min Intraday Chart with Levels 🛡 Intraday Walk The day was a masterclass in bearish dominance. After the failed attempt to reclaim the 25,930 resistance, the selling pressure became systematic. The breach of the 25,740 support was a high-conviction move that led to a vertical drop to 25,623. While the 80-point recovery from the lows provided some intraday relief, the overall structure remains heavily skewed to the downside. The market appears to be in a “wait-and-watch” mode, likely anticipating major news or global cues to arrest the fall. 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 25,840.40 High: 25,940.60 Low: 25,623.00 Close: 25,683.30 Change: -193.55 (-0.75%) 🏗️ Structure Breakdown Type: Bearish Candle. Range (High–Low): ≈ 318 points → High intraday volatility/Expansion. Body: ≈ 230 points → Reflects aggressive selling pressure and panic. Upper Wick: ≈ 100 points — aggressive rejection from the 25,940 resistance. Lower Wick: ≈ 60 points — some profit booking emerged at the extreme lows. 📚 Interpretation The market opened near 25,840 and attempted an early spike, but was met with overwhelming supply. The long upper wick confirms that sellers used every bounce to add short positions. While the lower wick shows some demand at the 25,623 level, the recovery was insufficient to close the index above the opening price, confirming a state of distribution. 🕯 Candle Type Bearish Continuation Candle with Volatility Expansion — Indicates sellers are in firm control; the trend remains weak despite the oversold readings. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 189.85 IB Range: 122.25 → Medium Market Structure: ImBalanced Trade Highlights: 10:00 Long Trade: SL Hit (Bulls trapped at early resistance) 11:14 Short Trade: Target Hit (R:R 1:2.17) (IBL Breakout) 12:24 Short Trade: Target Hit (R:R 1:1.95) (Structural Support Breakout) Trade Summary: After an initial trap for the long side, the strategy correctly pivoted to the bearish imbalance. The IBL breakout provided the first high-conviction short, followed by a successful secondary short as the 25,740 level crumbled. 🧱 Support & Resistance Levels Resistance Zones: Will discuss in Weekly Note. Support Zones: Will discuss in Weekly Note. 🧠 Final Thoughts “The clock has been reset to November.” Nifty has completed a full circle, returning to price levels seen nearly two months ago. With the index and several heavyweights in an oversold state, the technical potential for a bounce is high, but the price action lacks a reversal trigger. I will wait for Monday’s opening tick to assess if the “Square One” level acts as a floor or a trap. For now, I’m closing the terminal and spending some quality time with my family—I’ll let President Trump decide our fate this weekend; let’s see if he tweets us a “HUGE” recovery or if he’s just going to “fire” the bulls altogether. Time to relax and recharge! ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
ASX Bulls Eye 8800ASX futures were higher for a third consecutive session by Thursday’s US close. The daily RSI is curling higher from the 50 level, signalling positive momentum without nearing overbought territory and confirming the near-term bullish structure. Support has also been found above the monthly pivot point, along with the 20-day and 50-day EMAs. Volumes remain subdued, though this is likely a seasonal effect. The bias is for a move towards 8,800 — near the December high, monthly R1 pivot and November VPOC — while prices hold above the recent daily swing low. Matt Simpson, Market Analyst at City Index.
ASX24:AP1!Long
by City Index
Bullish in the short term, bearish longer termI think silver is gearing up for something interesting here. We had good support from the rising white line from early Dec which is encouraging me to think we could be gearing up for a run at initially the blue resistance area by the weekend hopefully which we were rejected at a couple of times leading to some good short profits. If we manage to get the RSI up and blast through there then the blow off top big boy - daddy-O comes into play with a confluence of top of channel resistance and top of the cup and handle at 89.30. If we get there (or blow straight through) I'll be closing out my longs 💰 and gearing up for an epic correction. As ever this is all my musings which are mostly wrong (except when they aren't) 💪
CMCMARKETS:SILVERLong
by TandA_Panda
7
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.
NSE:NIFTY
by kzatakia
1