Detailed Forecast of the Market Trend Based on the Chart1. Market Structure & Trend Analysis
• The chart clearly shows a strong downtrend forming after a prolonged bullish run.
• Multiple lower highs and lower lows confirm a bearish market structure.
• The market has broken through key support zones, indicating sustained selling pressure.
2. Key Observations
• Change of Character (ChoCH):
• There are multiple ChoCH levels, signaling shifts in market sentiment.
• The first ChoCH near the peak indicated the start of the downtrend.
• The second ChoCH at a support break confirms the bearish continuation.
• Liquidity Zones:
• The price has entered a demand zone but has shown no strong reversal signs yet.
• If buyers step in, a short-term relief bounce may occur.
• However, failure to hold this zone could lead to a deeper price decline.
• Volume Analysis:
• Increasing bearish volume suggests that sellers are still in control.
• Weak bullish attempts indicate a lack of buying strength.
3. Forecast & Scenarios
Bearish Continuation (High Probability)
• If the price stays below the recent support-turned-resistance, expect further downside.
• Next potential support levels:
• 21,800 - 22,000 region (psychological and technical support).
• If broken, 21,500 - 21,600 becomes the next target.
Short-term Relief Rally (Low Probability)
• If bullish volume increases in the demand zone, a pullback towards 22,500 - 22,700 is possible.
• However, strong resistance remains in this region, making it a potential shorting opportunity.
4. Trading Strategy
• For Short Sellers:
• Look for a pullback to resistance and enter short positions.
• Stop-loss above 22,700 to manage risk.
• Targets: 21,800, then 21,500.
• For Long Traders:
• Wait for strong bullish confirmation in the demand zone.
• If price shows bullish engulfing candles + high volume, a short-term bounce trade is possible.
Conclusion
• Overall, the market remains bearish, and any bounces are likely to be short-lived unless major buying volume appears.
• Traders should stay cautious and follow trend-based strategies rather than counter-trend trades.
Final Outlook
• Primary Bias: Bearish → Look for short opportunities on pullbacks.
• Secondary Bias: Bullish only if price shows strong reversal near 21,800 - 21,900.
Niftyprediction
#NIFTY Intraday Support and Resistance Levels - 03/03/2025Gap up opening expected nifty near 22300 level. After opening expected reversal from this level. Downside 22000-22100 zone will act as a strong support for nifty. Any strong further bearish rally only expected below 22000 level. In case nifty gives breakdown of this level can leads major downside upto 21700.
NIFTY : Intraday Trading levels and Plan for 04-Mar-2025
This analysis provides a comprehensive trading plan for the NIFTY 50 index on March 4, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline clear action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with precision and discipline. 📈🔍
🔹 Scenario 1: Gap-Up Opening (100+ points)
If NIFTY 50 opens above 22,142 (a gap of 100+ points from the previous close of 22,042), it signals strong bullish momentum. This opening suggests a potential breakout from the current consolidation range, indicating aggressive buying interest.
If the price sustains above 22,142, it could target the resistance zone of 22,300–22,460. This zone is a profit-booking area where selling pressure may intensify due to historical resistance and recent highs.
If the price faces rejection at 22,300–22,460, a reversal trade could be considered, targeting a pullback to 22,118–22,042 (opening support/consolidation zone and previous close).
Should the price break above 22,460 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 22,600 or higher.
✅ Trade Plan:
✔️ Buy on a breakout and retest of 22,142 , targeting 22,300–22,460. Use a stop-loss below 22,042 to manage risk.
✔️ Short if the price rejects 22,300–22,460, aiming for 22,118–22,042. Place a stop-loss above 22,460 to limit potential losses.
Explanation: A Gap-Up opening of 100+ points indicates a potential breakout from the 21,889–21,600 consolidation range. Waiting for a retest of 22,142 confirms bullish intent, while the resistance at 22,300–22,460 acts as a natural profit-taking zone. A rejection at this level could signal a shorting opportunity if bearish momentum resurfaces.
🔹 Scenario 2: Flat Opening (Near 22,042–22,118)
If NIFTY 50 opens within the range of 22,042–22,118, it suggests a balanced market continuing its consolidation phase with no clear directional bias. This zone acts as a critical opening support/resistance area.
A breakout above 22,118 could drive prices toward 22,300–22,460, signaling bullish momentum and a possible trend reversal.
A breakdown below 22,042 might lead to selling pressure, targeting 21,889 (first buyer’s support) or even 21,613–21,600 (possible bottom-out level).
✅ Trade Plan:
✔️ Buy above 22,118 , targeting 22,300–22,460. Use a stop-loss below 22,042 to protect against a false breakout.
✔️ Sell below 22,042 , targeting 21,889 or 21,613–21,600. Set a stop-loss above 22,118 to manage downside risk.
Explanation: A Flat opening within the 22,042–22,118 range indicates the market is still consolidating, a no-trade zone unless a breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) to confirm a breakout above 22,118 for a bullish move or a breakdown below 22,042 for a bearish move, avoiding premature entries.
🔹 Scenario 3: Gap-Down Opening (100+ points)
If NIFTY 50 opens below 21,942 (a gap of 100+ points from the previous close of 22,042), it signals bearish sentiment and potential weakness, testing the lower support levels.
Immediate support lies at 21,889 (first buyer’s support). If this holds, a pullback toward 22,042–22,118 could occur.
If 21,889 breaks with strong selling pressure, expect further downside toward 21,613–21,600 (possible bottom-out level for a reversal).
✅ Trade Plan:
✔️ Buy near 21,889 , targeting a pullback to 22,042–22,118. Use a stop-loss below 21,600 to limit risk.
✔️ Short below 21,889 , targeting 21,613–21,600. Place a stop-loss above 21,889 to protect against a quick recovery.
Explanation: A Gap-Down opening of 100+ points suggests continued downward pressure, but support at 21,889 could trigger a rebound if it holds. Waiting for confirmation near 21,889 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting. The 21,613–21,600 zone is a critical level for a potential reversal if buying interest emerges.
📌 Risk Management Tips for Options Trading 💡
🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses.
🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 22,300 or 21,889) to secure profits while allowing room for further moves.
🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions.
💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market.
📌 Summary & Conclusion 🎯
✔️ Bullish Above: 22,118 → Target: 22,300–22,460.
✔️ Bearish Below: 22,042 → Target: 21,889 or 21,613–21,600.
✔️ No Trade Zone: 22,042–22,118 (Wait for a breakout).
Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY 50 market effectively on March 4, 2025. 🚀
⚠️ Disclaimer
I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trading decisions. 📉📈
Nifty 50 Long-Term Outlook: Bullish or Bearish ?NIFTY 50 VIEW :
KEY PONITS AND CONFIRMATIONS :
Monthly - Uptrend ( Higher Low )
Weekly - Take Support at 22500 - 22750
Pattern - Falling Wedge Formed
Indicator - RSI - 30 Level Maintain . Chance to buy
SETUP :
Wait for Pattern Breakout and 23800 Resistance Level.
More details and Level noted the chart .
Thank you , Happy Trading ...
NIFTY : Is still Panic Ahead?
In Continuation of my last analysis on 27-Jan-2025
Updated on Daily Charts
Bullish Wave Completion (Wave 1):
The initial upward move saw prices reach a bullish wave completion zone between 21,179 and 22,481. This zone represents the culmination of a strong impulsive wave, with consolidation occurring around the lower band (21,179) after peaking. The support held firm, indicating potential for further upside initially.
Extended Wave C or Wave 3 Profit Booking (Wave 2):
Following the bullish peak, an extended Wave C or Wave 3 profit-booking zone was identified between 22,086 and 22,636. This zone triggered a sharp decline as prices hit the upper band, suggesting overextension and exhaustion of bullish momentum. The drop broke below the support of this zone, setting the stage for a corrective phase.
Correction Wave (Wave 3):
A corrective wave formed, confirmed by a 50% Fibonacci retracement of the prior upward move. This retracement level acted as a natural pullback point, with prices stabilizing briefly before resuming their downward trajectory. This wave indicates a healthy correction within the larger trend.
Support and Further Correction (Wave 4):
Prices found temporary support within the correction wave zone of 22,758 - 23,054. However, this support failed, leading to a further decline after the formation of Wave 4 on a minor wave. The chart marks this as part of an extended correction wave completion zone (21,613 - 21,894), where current price action is converging.
Current Market Position and Outlook:
As of the chart's context (March 2023, with the current date being March 4, 2025), prices are trading toward the extended correction zone (21,613 - 21,894). This zone represents a critical level where buyers might step in, but a break below could signal deeper losses.
Short-term resistance is noted around 23,054, while a sustained move below 21,894 could target the Primary Wave 4 bottom at 19,683. This level aligns with a significant long-term support zone, making it a key area to watch for reversal or continuation.
Trading Implications:
Bullish Case: If prices hold above 21,894 and show signs of reversal (e.g., bullish candlestick patterns or increased volume), traders might anticipate a bounce toward 23,054.
Bearish Case: A break below 21,894 with strong momentum could open the door to 19,683, especially if broader market sentiment turns negative.
Risk management is crucial, with stop-losses recommended below key support levels and targets set near resistance zones.
#NIFTY Intraday Support and Resistance Levels - 04/03/2025Gap down opening expected in nifty near the 22050 level. After opening if nifty sustain above 22050 level then only expected upside movement in index. Upside 22300 level will act as a strong resistance for today's session. Major downside fall expected in nifty in case it's starts trading below 22000 level. This downside can goes upto 21700 level.
Nifty Review & Analysis - DailyPrice Action :
Nifty closed flat of much drama
Technicals:
Nifty opened gap up in line with global cues to find sellers at every high. Nifty made new low around 22000 and bounced back to close flat below all DEMAs
The momentum indicator, RSI - Relative Strength Index closed below 30 suggesting oversold markets.
Support/Resistance
Major Support 21900
Immediate Support 22000
Immediate Resistance 22250
Major Resistance 22400, 22500
Trend:
Overall Trend is Bearish, Sell on Rise
Options Data:
Highest CE OI was at 22500 with highest addition at 22400 - Resistance
Highest PE OI was at 21900, highest Put writing seen at 22000, 21900 - No major support
PCR is 0.7 which indicates Bearishness
Futures Data:
FII Long/Short ratio at 16%/84%
FII Future positions saw little addition in longs +3K with no change in shorts
Nifty Futures price was flat with small addition of OI
Outlook for Next Session:
Nifty is weak Sell on every rise
Approch:
Short at higher levels for target 21500 with SL 22600
My Trades & Positions:
Holding Shorts in March monthly contract from 22850 levels (booked half at 22050 levels)
Correction Done?? Some Green candles coming. Here is a quick update.
Watch out this graph. here are few points which is clearly highlighting some upcoming moves in Nifty.
1. Weekly MA 100 is on point to support.
2. as per volume traded, 22000 is strong support.
3. Yellow trend line showing weekly movement. giving hope for some recovery in upcoming days.
4. Please watch out for this high volume area. if it breaks. we fall down to 21600-21000.
Please always use stop loss and trade with your knowledge.
#nifty50 Bhalu bhaiya maan jaao :)Nifty ended the week at 22,124, down 670 points from the previous week's close, with a high of 22,668 and a low of 22,104. As I highlighted last week, the formation of a gravestone doji was a bearish signal, indicating the market was under the influence of selling pressure—and we’ve now witnessed the impact of that pattern. Currently, Nifty is testing the critical support at the WEMA100 level, which could trigger a bounce. However, any rally should be seen as an opportunity to enter fresh short positions.
As mentioned last week, if Nifty closed below the 22,400 level on the monthly chart, we were likely to see further correction, and that’s exactly what transpired. While it may sound negative, I anticipate the index heading toward the 19,500 mark . For long-term investors, there’s no need for concern. This pullback could offer a prime opportunity to buy fundamentally strong stocks at attractive prices. Traders, on the other hand, should focus on a “sell on rise” strategy instead of attempting to pick a bottom and risking substantial losses.
Turning to the S&P 500, as I pointed out last week, the bearish M-pattern was in play. From the recent high of 6043, we’ve seen a 3.5% correction. On the weekly chart, the index has formed a long-legged candle, signaling that demand is emerging from lower levels. For the past four months, the S&P 500 has struggled to break through the significant resistance at 6000, failing to close above it on a monthly basis. A decisive monthly close above 6000 could open the door for the index to reach higher levels, potentially targeting 6225, 6376, 6454, and 6568.
In conclusion, the market remains under pressure, with Nifty at a key support level and the S&P 500 facing resistance. Investors should remain focused on long-term opportunities, while traders should be cautious and adopt a disciplined approach to navigating the current market volatility. Stay strategic, stay patient, and let the market unfold.
The next move for Nifty (2 trades for me)Nifty is undergoing a good correction. The retracement may go deeper if we fail to respect the Rejection block level.
There are 2 trades.
The first one will get triggered at the rejection block for a small pullback to gaps (imbalances).
The second trade is tentative and will depend on market reaction
NIFTY 50 Trade Setup 20 FEB EXPIRY -- Education purpose only--Nifty 50 Faces Key Support At 22,800 Levels
open interest distribution for the Nifty 50 Feb. 20 expiry series indicated most activity at 23,500 call strikes, with the 23,000 put strikes having maximum open interest.
Nifty 50 support is placed at 22,800. "If Nifty 50 falls below 22800, then the selling will trigger. Nifty 50 immediate resistance at 23,000,"
19th Feb Target 1 22687.08
Nifty 50 long term trend analysis, major support and resistance Nifty 50 Index (NSEI: NIFTY) was in a trend for 12 years from June 2008 to Dec 2020. In December 2020 it broke out of this range at ~13357 and almost doubled in just shy of 4 years (September 2024) peaking at ~26277.
Support 1 : 21870 (Fib 23.6%)
Support 2 : 19114 (Fib 38.2%)
Support 3 : 16909 (Fib 50%)
Note: Not an investment / trade recommendation. Just for educational purposes only.
#NIFTY Intraday Support and Resistance Levels - 28/02/2025Flat opening expected in nifty. It is consolidating in between the range of 22500-22550 level. Major directional rally only expected if nifty give break and sustain this range breakout. Strong downside movement expected below 22500 level. For bearish rally 22300 will be next support level. For bullish rally upside 22750 will act as a major resistance in today's session.
NIFTY Intraday Trading levels and Plan – 28-Feb-2025
This analysis provides a comprehensive trading plan for the NIFTY 50 index on February 28, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline clear action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with precision and discipline. 📈🔍
🔹 Scenario 1: Gap-Up Opening (100+ points)
If NIFTY 50 opens above 22,763 (a gap of 100+ points from the previous close of 22,663), it signals strong bullish momentum. This opening suggests aggressive buying interest, potentially driving prices higher.
If the price sustains above 22,763, it could target the resistance zone of 22,884–22,900. This zone is a profit-booking area where selling pressure may intensify due to historical resistance and recent highs.
If the price faces rejection at 22,884–22,900, a reversal trade could be considered, targeting a pullback to 22,700–22,663 (opening resistance and previous close).
Should the price break above 22,900 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 23,000 or higher.
✅ Trade Plan:
✔️ Buy on a breakout and retest of 22,763 , targeting 22,884–22,900. Use a stop-loss below 22,663 to manage risk.
✔️ Short if the price rejects 22,884–22,900, aiming for 22,700–22,663. Place a stop-loss above 22,900 to limit potential losses.
Explanation: A Gap-Up opening of 100+ points reflects bullish sentiment, but chasing the gap immediately can be risky due to volatility. Waiting for a retest of 22,763 confirms bullish intent, while the resistance at 22,884–22,900 acts as a natural profit-taking zone. A rejection at this level could signal a shorting opportunity if bearish momentum builds.
🔹 Scenario 2: Flat Opening (Near 22,663–22,700)
If NIFTY 50 opens within the range of 22,663–22,700, it suggests a balanced market with no clear directional bias. This zone acts as a critical opening support/resistance area where price action could consolidate or break out.
A breakout above 22,700 could drive prices toward 22,884–22,900, signaling bullish momentum.
A breakdown below 22,663 might lead to selling pressure, targeting 22,510–22,356 (opening support and last intraday support) or even 22,268–22,070 (buyer’s support levels).
✅ Trade Plan:
✔️ Buy above 22,700 , targeting 22,884–22,900. Use a stop-loss below 22,663 to protect against a false breakout.
✔️ Sell below 22,663 , targeting 22,510–22,356 or 22,268–22,070. Set a stop-loss above 22,700 to manage downside risk.
Explanation: A Flat opening often results in consolidation, making it challenging to trade without confirmation. The 22,663–22,700 range is a no-trade zone unless a decisive breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) to avoid fake moves and ensure higher probability trades.
🔹 Scenario 3: Gap-Down Opening (100+ points)
If NIFTY 50 opens below 22,563 (a gap of 100+ points from the previous close of 22,663), it signals bearish sentiment and potential weakness in the market.
Immediate support lies at 22,510–22,356 (opening support and last intraday support). If this holds, a pullback toward 22,663–22,700 could occur.
If 22,356 breaks with strong selling pressure, expect further downside toward 22,268–22,070 (buyer’s support for a possible reversal).
✅ Trade Plan:
✔️ Buy near 22,356 , targeting a pullback to 22,663–22,700. Use a stop-loss below 22,268 to limit risk.
✔️ Short below 22,356 , targeting 22,268–22,070. Place a stop-loss above 22,356 to protect against a quick recovery.
Explanation: A Gap-Down opening of 100+ points indicates panic or profit-taking, but prices can rebound if support levels hold. Waiting for confirmation near 22,356 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting opportunities. The 22,268–22,070 zone offers a potential reversal point if buying interest emerges.
📌 Risk Management Tips for Options Trading 💡
🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses.
🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 22,884 or 22,356) to secure profits while allowing room for further moves.
🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions.
💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market.
📌 Summary & Conclusion 🎯
✔️ Bullish Above: 22,700 → Target: 22,884–22,900.
✔️ Bearish Below: 22,663 → Target: 22,510–22,356 or 22,268–22,070.
✔️ No Trade Zone: 22,663–22,700 (Wait for a breakout).
Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY 50 market effectively on February 28, 2025. 🚀
⚠️ Disclaimer
I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trading decisions. 📉📈
#NIFTY Intraday Support and Resistance Levels - 27/02/2025Flat opening expected in nifty. After opening important level to watch is 22500. If nifty starts trading below this level then sharp downside rally expected upto 22300 in opening session. Any upside move only expected if it's sustain above 22550 level. Upside 22750 level will act as a resistance for today's session.
NIFTY : Intraday Trading Levels and Plan – 27-Feb-2025📌
This analysis provides a comprehensive trading plan for the NIFTY index on February 27, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline clear action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with precision and discipline. 📈🔍
🔹 Scenario 1: Gap-Up Opening (100+ points)
If NIFTY opens above 22,784 (a gap of 100+ points from the previous close of 22,684), it signals strong bullish momentum. This opening suggests aggressive buying interest, potentially driving prices higher.
If the price sustains above 22,784, it could target the resistance zone of 22,871–22,987. This zone is a profit-booking area where selling pressure may intensify due to historical resistance and recent highs.
If the price faces rejection at 22,871–22,987, a reversal trade could be considered, targeting a pullback to 22,710–22,684 (opening resistance and previous close).
Should the price break above 22,987 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 23,000 or higher.
✅ Trade Plan:
✔️ Buy on a breakout and retest of 22,784 , targeting 22,871–22,987. Use a stop-loss below 22,684 to manage risk.
✔️ Short if the price rejects 22,871–22,987, aiming for 22,710–22,684. Place a stop-loss above 22,987 to limit potential losses.
Explanation: A Gap-Up opening of 100+ points reflects bullish sentiment, but chasing the gap immediately can be risky due to volatility. Waiting for a retest of 22,784 confirms bullish intent, while the resistance at 22,871–22,987 acts as a natural profit-taking zone. A rejection at this level could signal a shorting opportunity if bearish momentum builds.
🔹 Scenario 2: Flat Opening (Near 22,684–22,710)
If NIFTY opens within the range of 22,684–22,710, it suggests a balanced market with no clear directional bias. This zone acts as a critical opening support/resistance area where price action could consolidate or break out.
A breakout above 22,710 could drive prices toward 22,871–22,987, signaling bullish momentum.
A breakdown below 22,684 might lead to selling pressure, targeting 22,505–22,356 (opening support and last intraday support) or even 22,400 (key support level).
✅ Trade Plan:
✔️ Buy above 22,710 , targeting 22,871–22,987. Use a stop-loss below 22,684 to protect against a false breakout.
✔️ Sell below 22,684 , targeting 22,505–22,356 or 22,400. Set a stop-loss above 22,710 to manage downside risk.
Explanation: A Flat opening often results in consolidation, making it challenging to trade without confirmation. The 22,684–22,710 range is a no-trade zone unless a decisive breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) to avoid fake moves and ensure higher probability trades.
🔹 Scenario 3: Gap-Down Opening (100+ points)
If NIFTY opens below 22,584 (a gap of 100+ points from the previous close of 22,684), it signals bearish sentiment and potential weakness in the market.
Immediate support lies at 22,505–22,356 (opening support and last intraday support). If this holds, a pullback toward 22,684–22,710 could occur.
If 22,505 breaks with strong selling pressure, expect further downside toward 22,070 (buyer’s support for a possible reversal).
✅ Trade Plan:
✔️ Buy near 22,505 , targeting a pullback to 22,684–22,710. Use a stop-loss below 22,356 to limit risk.
✔️ Short below 22,505 , targeting 22,070. Place a stop-loss above 22,505 to protect against a quick recovery.
Explanation: A Gap-Down opening of 100+ points indicates panic or profit-taking, but prices can rebound if support levels hold. Waiting for confirmation near 22,505 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting opportunities. The 22,070 zone offers a potential reversal point if buying interest emerges.
📌 Risk Management Tips for Options Trading 💡
🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses.
🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 22,871 or 22,505) to secure profits while allowing room for further moves.
🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions.
💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market.
📌 Summary & Conclusion 🎯
✔️ Bullish Above: 22,710 → Target: 22,871–22,987.
✔️ Bearish Below: 22,684 → Target: 22,505–22,356 or 22,070.
✔️ No Trade Zone: 22,684–22,710 (Wait for a breakout).
Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY market effectively on February 27, 2025. 🚀
⚠️ Disclaimer
I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trading decisions. 📉📈
NIFTY EASY TO UNDERSTANDNIFTY Easy to understand analysis share with you when market go down to demand zone we will see buy from that level if market go to upside then we will see sell on that level those i shared in this chart.
Remember! The Market is a Device for Transferring Money From The Impatient To The patient.
#NIFTY Intraday Support and Resistance Levels - 25/02/2025Slightly gap down opening expected in nifty. After opening if nifty starts trading below 22500 level then possible sharp downside of 150-200 points occurs in nifty. This downside rally can goes upto the 22300 level. Upside 22750 will act as a major resistance for today's session. Any upside rally can be reversal from this level.
NIFTY : Trading levels and Plan for 25-Feb-2025This analysis provides a comprehensive trading plan for the NIFTY 50 index on February 25, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline clear action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with precision and discipline. 📈🔍
🔹 Scenario 1: Gap-Up Opening (100+ points)
If NIFTY 50 opens above 22,784 (a gap of 100+ points from the previous close of 22,684), it signals strong bullish momentum. This opening suggests aggressive buying interest, potentially driving prices higher.
If the price sustains above 22,784, it could target the resistance zone of 22,871–22,987. This zone is a profit-booking area where selling pressure may intensify due to historical resistance and recent highs.
If the price faces rejection at 22,871–22,987, a reversal trade could be considered, targeting a pullback to 22,710–22,684 (opening resistance and previous close).
Should the price break above 22,987 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 23,000 or higher.
✅ Trade Plan:
✔️ Buy on a breakout and retest of 22,784 , targeting 22,871–22,987. Use a stop-loss below 22,684 to manage risk.
✔️ Short if the price rejects 22,871–22,987, aiming for 22,710–22,684. Place a stop-loss above 22,987 to limit potential losses.
Explanation: A Gap-Up opening of 100+ points reflects bullish sentiment, but chasing the gap immediately can be risky due to volatility. Waiting for a retest of 22,784 confirms bullish intent, while the resistance at 22,871–22,987 acts as a natural profit-taking zone. A rejection at this level could signal a shorting opportunity if bearish momentum builds.
🔹 Scenario 2: Flat Opening (Near 22,684–22,710)
If NIFTY 50 opens within the range of 22,684–22,710, it suggests a balanced market with no clear directional bias. This zone acts as a critical opening support/resistance area where price action could consolidate or break out.
A breakout above 22,710 could drive prices toward 22,871–22,987, signaling bullish momentum.
A breakdown below 22,684 might lead to selling pressure, targeting 22,505–22,356 (opening support and last intraday support) or even 22,400 (key support level).
✅ Trade Plan:
✔️ Buy above 22,710 , targeting 22,871–22,987. Use a stop-loss below 22,684 to protect against a false breakout.
✔️ Sell below 22,684 , targeting 22,505–22,356 or 22,400. Set a stop-loss above 22,710 to manage downside risk.
Explanation: A Flat opening often results in consolidation, making it challenging to trade without confirmation. The 22,684–22,710 range is a no-trade zone unless a decisive breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) to avoid fake moves and ensure higher probability trades.
🔹 Scenario 3: Gap-Down Opening (100+ points)
If NIFTY 50 opens below 22,584 (a gap of 100+ points from the previous close of 22,684), it signals bearish sentiment and potential weakness in the market.
Immediate support lies at 22,505–22,356 (opening support and last intraday support). If this holds, a pullback toward 22,684–22,710 could occur.
If 22,505 breaks with strong selling pressure, expect further downside toward 22,240 (buyer’s support for a possible reversal).
✅ Trade Plan:
✔️ Buy near 22,505 , targeting a pullback to 22,684–22,710. Use a stop-loss below 22,356 to limit risk.
✔️ Short below 22,505 , targeting 22,240. Place a stop-loss above 22,505 to protect against a quick recovery.
Explanation: A Gap-Down opening of 100+ points indicates panic or profit-taking, but prices can rebound if support levels hold. Waiting for confirmation near 22,505 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting opportunities. The 22,240 zone offers a potential reversal point if buying interest emerges.
📌 Risk Management Tips for Options Trading 💡
🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses.
🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 22,871 or 22,505) to secure profits while allowing room for further moves.
🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions.
💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market.
📌 Summary & Conclusion 🎯
✔️ Bullish Above: 22,710 → Target: 22,871–22,987.
✔️ Bearish Below: 22,684 → Target: 22,505–22,356 or 22,240.
✔️ No Trade Zone: 22,684–22,710 (Wait for a breakout).
Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY 50 market effectively on February 25, 2025. 🚀
⚠️ Disclaimer
I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making any trading decisions. 📉📈
Nifty formed falling wedge on daily time frame - Towards 20,300On daily time frame, Nifty has falling wedge breakdown.
It has good support at 20,550 on weekly closing base.
Below 20,550 it will have following targets possible,
22,000 / 21,680 / 21,300 / 20,900 / 20,600 / 20,300
Technically 20,300 possible to fill gap on day time frame.
NIFTY : Trading levels and Plan for 24-Feb-2025NIFTY 50 Intraday Trading Plan – 24-Feb-2025
This analysis provides a comprehensive trading plan for the NIFTY 50 index on February 24, 2025, covering all possible opening scenarios. We will evaluate Gap-Up, Flat, and Gap-Down openings (with gaps of 100+ points) and outline structured action points, key levels, and risk management strategies. This plan is designed to help traders navigate the market with clarity and discipline. 📈🔍
🔹 Scenario 1: Gap-Up Opening (100+ points)
If NIFTY 50 opens above 22,987 (a gap of 100+ points from the previous close of 22,887), it indicates strong bullish momentum. This opening suggests buyers are aggressively entering the market, potentially driving prices higher.
If the price sustains above 22,987, it could target the resistance zone of 23,138–23,300. This zone is a profit-booking area where selling pressure might emerge due to historical resistance.
If the price faces rejection at 23,138–23,300, a reversal trade could be considered, targeting a pullback to 22,764–22,887 (the previous close and support zone).
Should the price break above 23,300 with strong momentum (e.g., high volume and bullish candlestick patterns), we might see a rally toward 23,400 or higher.
✅ Trade Plan:
✔️ Buy on a breakout and retest of 22,987 , targeting 23,138–23,300. Use a stop-loss below 22,887 to manage risk.
✔️ Short if the price rejects 23,138–23,300, aiming for 22,764–22,887. Place a stop-loss above 23,300 to limit potential losses.
Explanation: A Gap-Up opening reflects optimism, but chasing the gap immediately can be risky. Waiting for a retest of 22,987 ensures confirmation of bullish intent, while the resistance at 23,138–23,300 acts as a natural profit-taking zone. A breakdown from this resistance could signal a false breakout, offering a shorting opportunity.
🔹 Scenario 2: Flat Opening (Near 22,764–22,887)
If NIFTY 50 opens within the range of 22,764–22,887, it suggests a balanced market with no clear directional bias. This zone acts as a critical opening support/resistance area where price action could consolidate or break out.
A breakout above 22,887 could drive prices toward 23,138–23,300, signaling bullish momentum.
A breakdown below 22,764 might lead to selling pressure, targeting 22,510 (last intraday support) or even 22,235–22,156 (buyer’s support zone).
✅ Trade Plan:
✔️ Buy above 22,887 , targeting 23,138–23,300. Use a stop-loss below 22,764 to protect against a false breakout.
✔️ Sell below 22,764 , targeting 22,510 or 22,235–22,156. Set a stop-loss above 22,887 to manage downside risk.
Explanation: A Flat opening often leads to consolidation, making it tricky to trade without confirmation. The 22,764–22,887 range is a no-trade zone unless a decisive breakout occurs. Traders should wait for clear price action (e.g., strong candlestick patterns or increased volume) before entering positions to avoid fake moves.
🔹 Scenario 3: Gap-Down Opening (100+ points)
If NIFTY 50 opens below 22,664 (a gap of 100+ points from the previous close of 22,887), it signals bearish sentiment and potential weakness in the market.
Immediate support lies at 22,510–22,400 (last intraday support). If this holds, a pullback toward 22,764–22,887 could occur.
If 22,510 breaks with strong selling pressure, expect further downside toward 22,235–22,156 (buyer’s support zone).
✅ Trade Plan:
✔️ Buy near 22,510 , targeting a pullback to 22,764–22,887. Use a stop-loss below 22,400 to limit risk.
✔️ Short below 22,510 , targeting 22,235–22,156. Place a stop-loss above 22,510 to protect against a quick recovery.
Explanation: A Gap-Down opening indicates panic or profit-taking, but prices can recover if support levels hold. Waiting for confirmation near 22,510 ensures the price isn’t just oversold, while a break below this level confirms bearish momentum for shorting opportunities.
📌 Risk Management Tips for Options Trading 💡
🛑 Always Use a Strict Stop-Loss: Protect your capital by setting stop-loss orders at key support/resistance levels to limit potential losses.
🎯 Take Partial Profits: Lock in gains at intermediate targets (e.g., 23,138 or 22,510) to secure profits while allowing room for further moves.
🕰️ Avoid Overtrading: Stick to the plan and wait for clear price action confirmation—don’t force trades in uncertain conditions.
💰 Use Proper Position Sizing: Risk only a small percentage of your capital (e.g., 1–2%) per trade to ensure longevity in the market.
📌 Summary & Conclusion 🎯
✔️ Bullish Above: 22,887 → Target: 23,138–23,300.
✔️ Bearish Below: 22,764 → Target: 22,510 or 22,235–22,156.
✔️ No Trade Zone: 22,764–22,887 (Wait for a breakout).
Trade with discipline, follow your plan, and prioritize risk management to navigate the NIFTY 50 market effectively on February 24, 2025. 🚀
Accumulation Zone Activated in Nifty 50As we discussed before 1 month
Nifty react as well as my Analysis
🔍 Nifty 50 Analysis – Here’s a detailed breakdown of the chart and its implications:
⚔️Key Observations
📌 1. Accumulation Zone (22,625 - 22,821) ✅
🔹 This zone is a "best price range for long-term investment."
🔹 Historically, accumulation zones indicate a potential demand area where institutional buyers may step in.
🔹 If the index holds this level, we could see an upward movement 📈.
📌 2. Strong Resistance Zone (23,050 - 23,178) ❌
🔹 The chart suggests this area is a potential reversal point.
🔹 If Nifty reaches this level, profit booking or selling pressure may emerge.
🔹 A breakout above this zone could signal further bullish momentum 🚀.
📌 3. Projected Price Action (Wave Structure) 🔄
🔹 The pattern (A → D → F) suggests a possible bounce from accumulation to resistance.
🔹 If resistance is broken, Nifty could rally further.
📊 Trading Strategy
✅ Bullish View:
🔹 If Nifty holds above 22,625, it could move toward 23,050 - 23,178.
🔹 A breakout above 23,178 may signal a continued uptrend 🚀.
❌ Bearish View:
🔹 A breakdown below 22,625 could lead to further declines 📉.
🔹 If this happens, new support levels need to be identified.
⚠ Disclaimer: I am not a SEBI-registered analyst. Stock markets are subject to market risks. Please do your own research before investing. 📢📊