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Nifty Analysis EOD – January 7, 2026 – Wednesday🟢 Nifty Analysis EOD – January 7, 2026 – Wednesday 🔴 The 26070 Rescue: Long-Lower-Wick Doji Signals Buyer Resilience. 🗞 Nifty Summary The Nifty started the session with a 15-point Gap Down and faced immediate pressure, slipping a further 60 points to test the 26104 support level. After marking an initial low at 26,096.65, a sharp 90-point recovery attempt tested the PDC. However, the index was unable to sustain above the PDC or IBH, facing a secondary rejection that pushed prices below the PDH and the 26104 level. A deeper test of the 26070 support zone followed, marking a new day low at 26,067.90. In a showing of late-session strength, buyers stepped in aggressively, facilitating a 75-point recovery from the lows to close at 26,140.75 (-0.14%). The resulting “Doji” structure confirms a state of equilibrium and intense base-building near the 26,100 territory. 🛡 5 Min Intraday Chart with Levels 🛡 Intraday Walk The session was characterized by a triple-move sequence. First, an early breakdown that found a temporary floor at 26104. Second, a “bull trap” recovery that failed to hold above the PDC/IBH, leading to a capitulation toward the 26070 zone. Third, a high-conviction recovery in the final hour. The rejection from the PDC highlights that overhead supply is still capping immediate upside, but the massive lower wick proves that institutional buyers are protecting the 26070 ~ 26100 band with significant volume. 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 26,143.10 High: 26,187.15 Low: 26,067.90 Close: 26,140.75 Change: −37.95 (−0.14%) 🏗️ Structure Breakdown Type: Indecision candle (Doji) Range (High–Low): ≈ 119 points — moderate intraday volatility. Body: ≈ 2.35 points — almost zero net change between open and close, signaling total balance. Upper Wick: ≈ 44 points — sellers rejecting prices near the 26,187 resistance. Lower Wick: ≈ 73 points — Strong defense by buyers at the 26,068 level. 📚 Interpretation The candle is a portrait of a classic market tug-of-war. The long lower wick is the dominant feature, showing that every attempt to crash the market below 26,100 was met with aggressive absorbing demand. However, the upper wick and the flat close suggest that bulls lack the momentum to initiate a trending move. This structure often precedes a base formation, indicating that the 26,070 level is currently the “floor” for the short-term trend. 🕯 Candle Type Doji / Long-Lower-Wick Indecision Candle — Signals a potential pause and base formation at support; the breakout from today’s High/Low will determine the direction of the upcoming expiry. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 163.81 IB Range: 69.35 → Medium Market Structure: Balanced Trade Highlights: 11:54 Short Trade: Target Hit (1:1.48) (PDL Breakout) Trade Summary: Strategy capitalised on the breakdown of the PDL during the second leg of the day’s decline. Although the market recovered later, the system’s focus on the structural breakdown below 26,104 provided a high-probability scalp before the lower-wick defence started. 🧱 Support & Resistance Levels Resistance Zones: 26155 26220 ~ 26235 (Major Hurdle) 26275 Support Zones: 26104 26070 (Immediate Floor) 26030 25985 🧠 Final Thoughts “The 26,070 line has been drawn in the sand.” The market is in a state of high-tension equilibrium. The successful defense of 26,070 keeps the bullish hopes alive, but the inability to reclaim the PDC is a warning. For the upcoming session: if Nifty sustains above 26,155, we target the 26,220 zone. However, if the 26,067 low is breached on a closing basis, the index will likely head toward the 26,030 and 25,985 zones rapidly. ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
2
US100 M15 FVG Reaction and Bullish Continuation Setup📝 Description US100 on M15 is trading inside a corrective phase after a clear impulse. Price has dipped into a 15M FVG and is showing early signs of support and absorption, suggesting this move is a liquidity-driven pullback rather than a trend reversal. ________________________________________ 📈 Signal / Analysis Primary Bias: Short-term bullish continuation while holding above 25,540–25,560 Long Setup (Preferred): • Entry (Buy): 25,560 • Stop Loss: Below 25,530 • TP1: 25,597 • TP2: 25,620 (15M FVG) • TP3: 25,657 (BSL / range high) ________________________________________ 🎯 ICT & SMC Notes • Clean pullback into 15M FVG • Signs of absorption, not acceptance lower • Market structure still bullish on LTF • BSL resting above recent highs ________________________________________ 🧩 Summary This looks like a classic pullback-to-continue setup. As long as US100 holds the current FVG, odds favor a push higher to collect buy-side liquidity near the highs. Acceptance below the FVG invalidates the long idea. ________________________________________ 🌍 Fundamental Notes / Sentiment With US indices still sensitive to macro headlines and rate expectations, shallow pullbacks into liquidity zones often resolve with continuation. Trade reactions, keep risk tight, and scale out into targets. ________________________________________ ⚠️ Risk Disclosure Trading involves substantial risk and may result in capital loss. This analysis is for educational purposes only and does not constitute financial advice. Always apply proper risk management, predefined stop-loss levels, and disciplined position sizing aligned with your trading plan.
IG:NASDAQLong
by TFlab
1
Nifty Analysis EOD – January 6, 2026 – Tuesday🟢 Nifty Analysis EOD – January 6, 2026 – Tuesday 🔴 Expiry Day Drama: Supply at 26275 Triggers Indecision as Heavyweights Drag. 🗞 Nifty Summary The Nifty started with a 45-point Gap Down, diverging from the positive cues indicated by Gift Nifty. The first five minutes were extremely volatile, covering a 94-point range as the index filled the gap and slipped before recovering. Nifty attempted to breach the PDC but faced stiff resistance at the 26275 level and a descending trendline, which pushed prices back to the day’s low. Most of the session was spent in a narrow 40-50 point range between 26155 (Support) and 26200 (Resistance). A dramatic 2 PM breakdown of the IBL/Day Low turned into a fakeout, with the index snapping back into the range to close at 26,178.70 (-0.27%), below the Previous Day Low. Despite Nifty holding some green patches intraday, heavyweights Reliance and HDFC saw significant corrections, leading to an overall inconclusive and divergent sentiment. 🛡 5 Min Intraday Chart with Levels 🛡 Intraday Walk The session’s core movement was effectively contained within the first five minutes; the rest of the day was an “inside-IB” struggle. The supply wall at 26275 was the defining feature of the morning, while the 26155 zone acted as a resilient floor. The 2 PM fakeout below the IBL was a classic expiry day liquidity hunt, trapping aggressive shorts before reverting to the mean. The divergence in heavyweights like Reliance and HDFC against the broader index kept the directional conviction low, confirming that while the index looked stable, the underlying pillars were under pressure. 📉 Daily Time Frame Chart with Intraday Levels 🕯 Daily Candle Breakdown Open: 26,189.70 High: 26,273.95 Low: 26,124.75 Close: 26,178.70 Change: −71.60 (−0.27%) 🏗️ Structure Breakdown Type: Small bearish candle (Spinning Top structure) Range (High–Low): ≈ 149 points → Moderate intraday volatility Body: ≈ 11 points → Extremely small real body, signaling total indecision Upper Wick: ≈ 84 points → Strong rejection from the 26,275 supply zone Lower Wick: ≈ 54 points → Buyers defended the 26,125 zone 📚 Interpretation The candle is a portrait of equilibrium and overhead supply. The long upper wick confirms that every attempt to push toward the previous highs was met with aggressive selling. However, the lower wick prevents a bearish engulfing, showing that the 26100-26150 support cluster is still active. Closing almost at the open price after such a wide swing highlights a market waiting for a fundamental or news trigger. 🕯 Candle Type Indecision Candle with Long Upper Wick — Signals heavy supply at higher levels; confirmation is required from the next session to determine if this is a top or a pause. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 168.76 IB Range: 114.65 → Medium Market Structure: Balanced Trade Highlights: No Trade Day Trade Note: The system declared a No Trade Day for four critical reasons: 1) High-risk Weekly Expiry volatility; 2) 70% of the daily Gladiator range was consumed within the Initial Balance (IB); 3) Mixed sentiment where major stocks were green/neutral while heavyweights corrected, making short bets risky; 4) A total lack of directional clues. Staying away from the market was the most profitable action today to preserve capital. 🧱 Support & Resistance Levels Resistance Zones: 26210 ~ 26235 26275 (Immediate Supply) 26320 Support Zones: 26104 (Crucial Support) 26070 26030 25985 🧠 Final Thoughts “The 26,100 level is the current line in the sand.” The day was inconclusive, but the battle lines are clear. The 26,100 zone is vital for maintaining any bullish sentiment. For the upcoming session: if Nifty opens with a Gap Up above 26,210 and manages to cross 26,275 with sustainability, the bulls regain control. However, if the index fails to hold 26,100, the bears—who are already in the driving seat following today’s heavyweight correction—will likely target deeper supports. ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
ETH Short-term analysis | Trading and expectationsCRYPTOCAP:ETH 🎯Wave 1 appears to have completed a leading diagonal. Wave 2 appears complete with the recent higher high. Price was rejected at the daily 200EMA but is attempting to break through again. Overcoming this will be very bullish, especially as we are above the daily pivot. 📈 Daily RSI is printing bearish divergence. A move above wave (1) is essential to negate this, or prices could head to new local lows. 👉 Analysis is invalidated below wave (2) Safe trading
COINBASE:ETHUSD
by Maddox_Metrics
DOGE Short-term analysis | Trading and expectationsCRYPTOCAP:DOGE 🎯 Price printed a bullish engulfing 3 white knight candle pattern. It is above the daily pivot, showing a bullish trend is emerging, but still below the daily 200EMA. Overcoming this will be very bullish. The Elliot wave count is tricky, so I will await more confirmation. 📈 Daily RSI has printed bullish divergence. The RSI shot up too hard and fast, which often results in a reversal, potentially testing the daily pivot as support. 👉 Analysis is invalidated below the swing low, keeping the downtrend alive Safe trading
BINANCE:DOGEUSD
by Maddox_Metrics
BTC Short-term analysis | Trading and expectationsCRYPTOCAP:BTC 🎯The bottom appears to be in as Bitcoin climbs the wall of worry once more. However, a break above $94295 is needed to negate the bearish divergence appearing in the daily RSI. Wave (3) appears to be underway; we should expect a strong move in the coming days/weeks. The first resistance will be the daily 200EMA; overcoming this will be bullish. Price is above the daily pivot, showing a bullish trend emerging. 📈 Daily RSI is creeping to overbought with bearish divergence now negated at a High Volume Node resistance. 👉 Analysis is invalidated below wave (2), bringing up the downside target $76600 Safe trading
BITSTAMP:BTCUSD
by Maddox_Metrics
BNB Short-term analysis | Trading and expectationsCRYPTOCAP:BNB 🎯Price has closed above the daily 200EMA and daily pivot, suggesting a new bull trend has taken hold. If this is wave (3), we should expect a strong breakout in the coming days/weeks towards the all-time high. Wave 4 appears complete, with a textbook ABC correction ending at High Volume Node support. 📈 Daily RSI is currently showing bearish divergence across many altcoins, including BNB. A push above wave (1) will negate this divergence. 👉 Analysis is invalidated below wave (2), daily pivot and 200EMA. Safe trading
BINANCE:BNBUSD
by Maddox_Metrics
AAVE Short-term analysis | Trading and expectationsCRYPTOCAP:AAVE 🎯 Price printed a bullish engulfing candle from daily RSI bullish divergence and High Volume Node support. It is currently testing the pivot. Overcoming this will add confidence to the bullish move, with a first target of the daily 200EMA and High Volume Node resistance at $220. Overcoming the daily 200EMA will add confluence to a major bottom being in. 📈 Wave (C) of triangle wave (D) appears to be underway. Daily RSI sits at the channel EQ and is crossed bullishly. 👉 Analysis is invalidated if we drop below $148, keeping wave (B) alive. Safe trading
COINBASE:AAVEUSD
by Maddox_Metrics
Relief rally Inbound? IMX is shaping up for a potential reversal. After the aggressive October 10 sell‑off, price responded with a clean Automatic Rally (AR) before rolling over into a controlled pullback. This latest dip appears to be sweeping the October 10 lows, and the December 19 bullish engulfing candle is the first meaningful sign of demand stepping back in. Crucially, price closed back inside the prior range, which keeps the structure constructive. While heavier volume on the reversal would’ve added confidence, the low‑volume nature of the sweep actually supports a spring narrative — supply has been drying up for weeks, and there’s been no evidence of aggressive selling pressure. That’s exactly what you want to see heading into a potential Wyckoff spring. Trade Scenario Initial TP would be just below the range EQ which lines up with the yearly pivot and 50% of the range retracement. From here, if the price can close, hold and form higher lows above this level, would strongly suggest that a bottom is in. The next meaningful upside target sits around $0.58, where prior resistance and structural alignment converge. Market Context A surprising number of alts are printing similar spring‑like structures right now: • Washed‑out lows • Diminishing volume • Reclaims back into range • Early signs of demand returning
Long
by AlvinDeo96
Relief Rally Inbound? JOE is shaping up for a potential reversal. After the aggressive October 10 sell‑off, price responded with a clean Automatic Rally (AR) before rolling over into a controlled pullback. This latest dip appears to be sweeping the October 10 lows, and the December 19 bullish engulfing candle is the first meaningful sign of demand stepping back in. Crucially, price closed back inside the prior range, which keeps the structure constructive. While heavier volume on the reversal would’ve added confidence, the low‑volume nature of the sweep actually supports a spring narrative — supply has been drying up for weeks, and there’s been no evidence of aggressive selling pressure. That’s exactly what you want to see heading into a potential Wyckoff spring. Trade Scenario Initial TP would be just below the range EQ which lines up with the yearly pivot and 50% of the range retracement. From here, if the price can close, hold and form higher lows above this level, would strongly suggest that a bottom is in. The next meaningful upside target sits around $0.1296, where prior resistance and structural alignment converge. Market Context A surprising number of alts are printing similar spring‑like structures right now: • Washed‑out lows • Diminishing volume • Reclaims back into range • Early signs of demand returning
Long
by AlvinDeo96
Relief Rally Inbound? S is shaping up for a potential reversal. After the aggressive October 10 sell‑off, price responded with a clean Automatic Rally (AR) before rolling over into a controlled pullback. This latest dip appears to be sweeping the October 10 lows, and the December 19 bullish engulfing candle is the first meaningful sign of demand stepping back in. Crucially, price closed back inside the prior range, which keeps the structure constructive. While heavier volume on the reversal would’ve added confidence, the low‑volume nature of the sweep actually supports a spring narrative — supply has been drying up for weeks, and there’s been no evidence of aggressive selling pressure. That’s exactly what you want to see heading into a potential Wyckoff spring. Trade Scenario Initial TP would be just below the range EQ which lines up with the yearly pivot and 50% of the range retracement. From here, if the price can close, hold and form higher lows above this level, would strongly suggest that a bottom is in. The next meaningful upside target sits around $0.16593, where prior resistance and structural alignment converge. Market Context A surprising number of alts are printing similar spring‑like structures right now: • Washed‑out lows • Diminishing volume • Reclaims back into range • Early signs of demand returning
Long
by AlvinDeo96
7
Relief Rally Inbound? VET is shaping up for a potential reversal. After the aggressive October 10 sell‑off, price responded with a clean Automatic Rally (AR) before rolling over into a controlled pullback. This latest dip appears to be sweeping the October 10 lows, and the December 19 bullish engulfing candle is the first meaningful sign of demand stepping back in. Crucially, price closed back inside the prior range, which keeps the structure constructive. While heavier volume on the reversal would’ve added confidence, the low‑volume nature of the sweep actually supports a spring narrative — supply has been drying up for weeks, and there’s been no evidence of aggressive selling pressure. That’s exactly what you want to see heading into a potential Wyckoff spring. Trade Scenario Initial TP would be just below the range EQ which lines up with the yearly pivot and 50% of the range retracement. From here, if the price can close, hold and form higher lows above this level, would strongly suggest that a bottom is in. The next meaningful upside target sits around $0.0194, where prior resistance and structural alignment converge. Market Context A surprising number of alts are printing similar spring‑like structures right now: • Washed‑out lows • Diminishing volume • Reclaims back into range • Early signs of demand returning
Long
by AlvinDeo96