16 june Nifty50 brekout and Breakdown leval
🔺 Resistances / CE (Call) Holding Zones:
25,190.00 – 🔴 Above 10m Closing Shot Cover Level
24,990.80 – 🟠 Above 10m Hold CE by Entry Level
24,790.60 – 🟣 Above 10M Hold Positive Trade View
24,628.50 – ⚫ Above Opening S1 10m Hold CE by Level
24,428.30 – 🟠 Above 10m Hold CE by Level
24,230.00 – 🟢 Above 10M Hold CE by Safe Zone Level
🔻 Supports / PE (Put) Holding Zones:
Below 25,190.00 – Below 10m Hold PE by Safe Zone
Below 24,990.80 – Below 10m Hold PE by Risky Zone
Below 24,790.60 – Below 10M Hold Negative Trade View
Below 24,628.50 – Below Opening R1 10m Hold PE by Level
Below 24,428.30 – Below 10m Hold PE by Level
Below 24,230.00 – Below 10M Hold Unwinding Level
Niftytrendanalysis
13june Nifty50 brekout and Breakdown leval✅ Bullish (Buy/Call - CE) Zones:
24628–Above 10m hold CE by zone
24788 –Above 10m hold CE by zone
24970 –Above 10m hold CE by zone
25170 –Above 10m hold CE by zone
25388 - Above 10m Closing: Shot Cover Possible
24488 -Above 10m hold CE By Safe Zone
Bearish (Buy/Put - PE) Zones:
25388 -Below 10m hold PE by zone
25170 –Below 10m hold PE by zone
24970 -Below 10m PE By Risky Zone
24628 -Below 10m Hold PE by Risky Zone
24488. BELOW UNWINDING POSSIBLE
Nifty Facing resistnace above 25200 zoneToday Nifty closing above 25141 is a positive sign but it is evidently facing resistnace above 25200 zone. Nifty made a high of 25222 today but could not sustain at those levels and fell but eventually closed in the positive. The daily candle formed is an indecisive Doji.
IT Sector seems to be on the verge of a Reverse Head and Shoulder Breakout. If this breakout happens and Nifty gets support from other heavy weights we can see it growing further.
The resistances for Nifty now are at 25222, 25270 and 25310.
The supports for Nifty are at 25104, 25044, 24977 (Mother line support of Daily chart and 24953 Channel bottom. Things are in balance with shadow of the candle slightly positive.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
10 june Nifty50 brekout and Breakdown leval
🔼 Call Option (CE) Buy Levels:
Above 25,030 (Risky Zone)
"10m hold CE by RISKY ZONE"
Above 25,190 (Positive Trade View Zone)
Confirm bullishness and enter CE trades cautiously.
25,270"Above 10m hold CE by zone" – Strong confirmation.
25,390"Above 10m Closing Shot cover Possible" – Higher breakout level.
🔽 Put Option (PE) Buy Levels:
Below 25,030
"Below 10m hold PE by Zone"
Below 25,190
"Below nigetive trade view" – Sentiment turning bearish.
25,270 Below 10m PE by Risky Zone" – Confirmation of downward pressure.
Below 25,390 10m PE By Safe Zone" – Strong PE entry.
✅ Extra Key Zones:
Opening Support: 25,070
Opening Resistance: 25,030
CE Safe Zone: Above 24,970
Below 24,970: Possible unwinding (strong downside)
9 june Nifty50 brekout and Breakdown leval
🔵 Call (CE) Buy Levels:
24,768 – Above 10m hold CE by Risky Zone
25,122 –Above 10m hold CE Zone
25,290 – Above 10m hold CE by Zone
25,490 – Above 10m closing, short covering possible
🔴 Put (PE) Buy Levels:
25,290 – Below 10m PE by Risky Zone
25,490 – Below 10m PE by Safe Zone
24,768 – Below 10m hold PE by Zone
🟢 Other Key Zones:
24,530 – CE by Safe Zone
➤ Below this: Unwinding Possible
25,122 – Above: Positive Trade View
➤ Below: Negative Trade View
6 June Nifty breakout & breakdown levels
🔼 CALL (CE) Buy Levels :
24,680 (Opening Support Zone)
CE entry possible if price10m holds above this level.
24,923 (Above Positive Trade View)
Strong bullish sentiment above this zone.
Buy CE if 10-min candle holds above this level.
24518 (Above 10m hold ce by level) bullish momentum
🔽 PUT (PE) Buy Levels:
24,680 (Opening below Resistance Zone)
Below 24,518 (Below 10m Hold PE by Zone)
Below 25,130 (Below 10m PE by Risky Zone)
Risky but possible PE buy if fails to hold
Below 25,330 (Below 10m hold PE by Safe Zone)
5 june Nifty50 brekout & break down level
🔼 Call Option (CE) Trade Levels:
25,118 – Above 10m Closing → Short covering possible (Bullish breakout zone)
24,918 – Above 10m Hold → CE by zone (Bullish confirmation zone)
24,437.70 – 10m Hold → CE by risky zone (Uncertain upside attempt)
24,268 – CE by safe zone (Good support; possible long build-up)
🔽 Put Option (PE) Trade Levels:
25,118 – Below 10m → PE by safe zone (Bearish rejection from breakout)
24,918 – Below 10m → PE by risky zone
24,420 – Below 10m Hold → PE by zone (Bearish confirmation)
Below 24,268 – Unwinding possible (Breakdown leval)
📊 Neutral / Trade View Levels:
24,732 – Above this → Positive trade view
24,700 zone – Below this → Negative trade view
24,570 –flat Opening support
24,570 –gap down Opening resistance zone
Nifty Analysis EOD – June 4, 2025 – Wednesday🟢 Nifty Analysis EOD – June 4, 2025 – Wednesday 🔴
A Pause with a Purpose: Calm Before the Storm?
Today’s Nifty price action was quiet and composed. The index opened with a mild 33-point gap-up, only to find resistance around the 24,600 mark—tested multiple times through the day. Eventually, it retraced to fill the gap, took support near the 24,500 zone, and spent most of the session within a tight initial balance of just 82 points.
A mid-session breakout attempt gave bulls a fleeting 30-point push, but the rally fizzled at the 24,625–24,640 resistance zone, and the index settled at 24,620.20, wrapping up the day in a 114-point range.
While the range was narrow, the price structure hints at a market in wait mode, possibly anticipating upcoming events or news flow. Patience is the key here.
🛡 5 Min Chart with Levels
📦 Bigger Picture: Still Trapped in the Box
This was the 14th session and 20th trading day stuck in a 653-point box range (24,462–25,116) formed since the 15th May breakout candle.
Nifty is now near the bottom of that range, and the 15th May Master Candle low of 24,494 is becoming crucial.
🔴 A close below that level could potentially unlock lower zones near 24,000 or even 23,800.
No need to pre-empt the move—let the market trigger, then respond.
🕯 Daily Time Frame Chart
🕯 Daily Candle Breakdown
Open: 24,560.45
High: 24,644.25
Low: 24,530.45
Close: 24,620.20
Net Change: +77.70 (+0.32%)
Candle Structure
Real Body: 59.75 pts (Green)
Upper Wick: 24.05 pts
Lower Wick: 30.00 pts
Interpretation
A quiet session with modest gains. The candle shows buyers stepping in after yesterday's sell-off, but the recovery lacked strength. The small body and limited wicks signal a day of balance—neither bulls nor bears fully in control.
Candle Type
🟩 Neutral Bullish Candle / Basic Continuation Bar
Indicates pause in selling pressure, but not yet a confirmation of bullish reversal.
Key Insight
A close above 24,645 is needed to validate any recovery attempt.
As long as 24,530–24,500 holds, short-term sentiment stays cautiously optimistic.
Tomorrow’s session will be crucial to set the tone.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 262.59
IB Range: 82.3 → Small IB
Market Structure: Balanced
Trades:
❌ No trade triggered today
📌 Support & Resistance Zones
Resistance Levels
24,625 ~ 24,640
24,660
24,727 ~ 24,737
24,768 ~ 24,800
24,820
24,882
24,894 (Strong Resistance)
Support Levels
24,600
24,530 ~ 24,480
24,460
24,420 ~ 24,400
24,365 ~ 24,330
24,245 ~ 24,240
💭 Final Thoughts:
A day of controlled consolidation in a narrow range. While the broader market may look indecisive, this could be accumulation or energy build-up for the next big directional move. Stay observant—levels are speaking louder than volume right now.
📌 "When markets whisper, smart traders listen. The quiet days often precede the loudest moves."
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
4 June Nifty50 best trading zone#Nifty50 #option trading
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👉Gap up open 24640 above & 15m hold after positive trade target 24840, 25033
👉Gap up open 24640 below 15m not break upside after nigetive trade target 24390 , 24220
👉Gap down open 24390 above 15m hold after positive trade target 24640
👉Gap down open 24390 below 15m not break upside after nigetive trade target 24220, 24090
📌 Trade plan for education purpose I'm not responsible your trade
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NIFTY 50
1. Ascending Channel:
Nifty is trending within a clear upward (ascending) channel, indicating a bullish trend as long as the price stays within this channel.
2. Support & Resistance:
There is a strong support zone in the range of 24,000–24,200, highlighted by a red-shaded area on the chart.
The current level (24,752.45) is near the middle of the channel and showing signs of minor correction.
3. Two Possible Scenarios (Arrows):
Scenario 1: From the current level, the market could move towards the upper boundary of the channel (around 25,500–26,000).
Scenario 2: There could be a short-term correction (downward movement) first, followed by a bounce from the support zone and then an upward move.
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DISCLAIMER: I am NOT a SEBI registered advisor or a financial adviser. All the views are for educational purpose only
Nifty Analysis EOD – May 27, 2025 – Tuesday🟢 Nifty Analysis EOD – May 27, 2025 – Tuesday 🔴
Another day, another 25K fight. Bulls tried hard, but bears had the final say — what about tomorrow?
📊 Nifty Summary:
The market opened with a slight gap-down of 38 points at 24,958. Within just 10 minutes, Nifty slid 207 points below the previous day’s low, diving into the 24,768–24,800 zone. It briefly halted around 24,737 — marking the first low of the day — and then suddenly reversed sentiment with a rapid 295-point rally within 45 minutes, breaking CPR, PDH, and even touching the previous week’s high. However, this strength didn’t last long. Gradually, Nifty fell back toward VWAP, broke below the current day low, and formed a new low at 24,704. It eventually closed at 24,826 — above the 24,768–24,800 support zone but below the PDL.
The rally between 24,768 and 25,062 was surprising in both speed and size. It didn't feel like short-covering or fresh buying, but it certainly caught many traders off-guard and likely led to position adjustments.
🛡 5 Min Chart with levels
📉 Intraday Walk:
🔻 Sharp fall within first 10 mins: 24,958 → 24,737
🔼 Sudden spike: 24,737 → 25,062 (rally of 295 points in 45 mins)
🔻 Gradual drop back to VWAP and beyond
🧭 Final dip: new low of 24,704 before recovery
✅ Closed at 24,826 — still above a key support zone
🧠 Key Observations:
Today's low (24,704) aligns near the 0.618 Fibonacci retracement from swing low to PDH — suggesting a potential end to the 3-day retracement phase if it holds.
Fair Value Gap (FVG) from May 22–26 is now filled, suggesting fresh buying interest may re-emerge.
But... closing below PDL (24,900) is a concern and hints at continued pressure.
It’s the fifth day of rejection from the 25,062–25,070 supply zone — a major wall to breach.
🕯 Daily Time Frame Chart
📉 Daily Candle Breakdown:
Open: 24,956.65
High: 25,062.90
Low: 24,704.10
Close: 24,826.20
Change: −174.95 (−0.70%)
🔍 Candle Structure
Real Body: Red (130.45 points) — signifies selling pressure
Upper Wick: 106.25 points — resistance near high
Lower Wick: 122.10 points — buyers tried to fight back➡️ Resembles an Inverted High-Wave Candle: signals indecision with bearish bias
Price volatility was intense. Bulls showed strength mid-day, but bears had better endurance. This candle may lead to further weakness unless buyers reclaim 25,063 quickly.
🛡 5 Min Intraday Chart
🥷 Gladiator Strategy Update
ATR: 314.6
IB Range: 178.7 (Medium)
Market Structure: Imbalanced
🎯 Trade Highlights:
🟥 9:20 Short Trigger → No trade (unfavourable R:R, System not Allow)
🟩 11:30 Long Trigger → SL Hit
🟥 14:20 Short Trigger → SL Hit
📉 Total Trades: 2 (Both hit SL)
Tough day for the system — range extremes and sudden reversals ruled the game.
📌 Support & Resistance Levels
📈 Resistance Zones:
• 24,882 ~ 24,895
• 24,920
• 24,980 ~ 25,000
• 25,062 ~ 25,070 (5th rejection!)
• 25,116 ~ 25,128
• 25,180 ~ 25,212
• 25,285 ~ 25,399
📉 Support Zones:
• 24,768 ~ 24,820
• 24,660
• 24,640 ~ 24,625
• 24,590
• 24,530 ~ 24,480
• 24,460
📌 What’s Next?
If 24,704 holds, bulls may attempt a bounce again.
A close above 25,063 would restore bullish sentiment.
But if 24,700 breaks, we may see deeper correction into lower support zones.
💬 Final Thoughts:
"Market will teach you humility every time you think you've figured it out."Today’s sudden rally followed by a deeper fall reminds us how quickly sentiment can shift. Trade with levels, respect zones, and keep adapting — that’s the only constant.
✏️ Disclaimer:
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Nifty Trying to Forge ahead after taking Mother Line Support.Nifty is trying to move upwards after taking Mother line support. However there are strong resistances which Nifty needs to conquer in order to move ahead substantially. These resistances are near 25094 and 25208.
Closing above 25208 will confirm the current trend which can tae Nifty close to 26K with other resistances at 25446, 25649 and 25810. Supports for Nifty currently are near 24820 (Mother line support), 24469, 24356 (Father line support) and 23899.
The direction of arrow is clear for medium term unless the arrow is broken on the down side. Nifty is currently forming a positive higher highs, higher lows pattern which is again a positive sign.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NIFTY : Trading levels and plan for 26-May-2025📊 Nifty Trading Plan – 26-May-2025
Timeframe: 15 Min | Reference Spot Price: 24,845
Gap Opening Threshold: 100+ Points
🚀 Gap-Up Opening (Above 24,974) – 100+ Points
If Nifty opens above the Opening Resistance level of 24,974, it enters a critical resistance zone that may trigger two-sided moves. The area between 25,195 – 25,294 is marked as the Profit Booking Zone / Last Intraday Resistance .
🟥 This zone has historically seen supply, and sharp up-moves may get trapped without strength in broader participation.
✅ Plan of Action:
– Avoid initiating long trades immediately post gap-up unless price shows strong bullish candles above 25,195.
– For intraday buying, wait for a clean 15-min candle close above 25,294 with strength in heavyweights.
– Ideal entry would be on a retest of the 25,195–25,294 zone if price holds.
– Reversal patterns (like Shooting Star / Bearish Engulfing) near 25,195 – 25,294 can offer sell-on-rise opportunities toward 24,974, then 24,845.
– Watch for volume confirmation – avoid shorting just because price is high.
🎓 Educational Note: Gap-ups into strong resistance zones require caution. Momentum without volume and market-wide confirmation often leads to failed breakouts. Let structure confirm before jumping in.
📈 Flat Opening (Between 24,790 – 24,974)
This places Nifty inside the No Trade Zone defined between 24,790 – 24,974.
🟧 This range is uncertain – the index may move sideways with choppy price action and lack of conviction from buyers or sellers.
✅ Plan of Action:
– Stay on the sidelines in the first 15–30 mins.
– Only consider long trades if price breaks and sustains above 24,974, then aim for 25,195 – 25,294.
– For short trades, wait for a clean breakdown below 24,790 with a bearish candle close to ride down to 24,684 and then 24,558.
– Risk reward is best outside this zone, not inside. Patience is key.
🎓 Educational Note: Flat openings in mid-range zones often cause emotional trades. Use this time to assess volume trends, sectoral strength, and structure. Most clean entries happen post-10:15 AM.
📉 Gap-Down Opening (Below 24,684) – 100+ Points
A gap-down below 24,684 pushes Nifty near its immediate supports at 24,558 (Last Intraday Support) and 24,250 – 24,190 (Buyer’s Zone).
🟩 This is a sensitive area where smart money may attempt reversals, especially near 24,250 – 24,190.
✅ Plan of Action:
– Watch for reversal signs (Hammer, Bullish Engulfing) around 24,558 and especially in the Buyer’s Support Zone: 24,250 – 24,190.
– If price finds footing and sustains above 24,558, reversal trades can be initiated with a target back to 24,684 – 24,790.
– A strong breakdown below 24,190 would confirm bearishness – in that case, avoid catching falling knives.
– Only go short below 24,190 on breakdown candle with next target open toward swing lows.
🎓 Educational Note: Gap-downs into major demand areas offer some of the best R:R setups—but only if there's evidence of absorption and reversal structure. Never go long just because price is “low”.
🛡️ Options Trading – Risk Management Tips
✅ Use slightly In-the-Money (ITM) options for better delta movement and less time decay.
✅ Avoid trading in No Trade Zones; theta will eat up your premiums.
✅ Follow the 1–2% capital risk rule – don’t over-leverage in anticipation of a breakout.
✅ Always define your stop loss using the underlying spot level, not just option premium.
✅ Book partial profits once price moves in favor and trail SL for the rest.
✅ If you hit 2 stop-losses in a row, take a break and re-assess the trend.
✅ Monitor OI data and sectoral strength—don’t blindly follow index candles.
📌 Summary & Conclusion
🔹 No Trade Zone: 24,790 – 24,974
🔹 Profit Booking / Resistance Zone: 25,195 – 25,294
🔹 Opening Supports: 24,684 & 24,558
🔹 Strong Buyer’s Support: 24,250 – 24,190
📈 For Gap-Ups, avoid early longs into resistance zones unless breakout is confirmed.
📉 For Gap-Downs, prepare for potential reversal from Buyer’s Support Zone.
🕒 In Flat Openings, wait 15–30 mins to avoid whipsaws inside No Trade Zone.
⚖️ Best trades occur outside the No Trade Zone with price + structure + volume alignment.
⚠️ Disclaimer:
I am not a SEBI-registered analyst. This trading plan is purely for educational purposes. Please conduct your own analysis or consult a SEBI-registered advisor before taking trades.
Weekly Market Wrap: Nifty & S&P 500 Outlook The Nifty closed the week at 24,853, down 166 points from the previous week's close. It traded within a range of 25,062 (high) and 24,462 (low) — perfectly aligning with our forecasted zone of 24,450 – 25,600. On the weekly chart, the index formed an inside candle pattern, signaling consolidation.
Positives: Despite the dip, Nifty continues to hold above the critical support level of 23,800, keeping the medium-term bullish structure intact.
Key Levels to Watch for Next Week:
High/Low to mark: 25,116 – 24,378
Breakout above 25,116 can lead to tests of 25,329 and 25,500 (resistance zones).
Breakdown below 24,378 could retest 23,800 and 23,600.
A weekly close below 23,800 could spell trouble for bulls, opening doors for deeper correction towards 22,800 and 22,100.
Trend Analysis:
Monthly Timeframe: Bearish
Daily Timeframe: Turned Bearish
Weekly Timeframe: Still Bullish
Conclusion: Stay cautious below 24,378 — volatility may rise if this level is breached.
S&P 500 Weekly Snapshot:
The S&P 500 ended the week at 5,802, down 156 points. Once again, it faced stiff resistance around the 5,980 mark — a historically significant level where the index began its downward move in March 2025.
Geopolitical Impact: Markets remain jittery amid escalating global trade tensions and Trump’s tariff war, likely keeping volatility high over the next 2–3 weeks.
Key Support Zones:
Immediate support at 5,700
Close below 5,700 may trigger declines to 5,551, 5,458 (key Fibonacci support), and 5,392
Bullish Breakout Scenario:
Sustained close above 6,000 is required to resume bullish momentum
Upside targets: 6,013, 6,082, 6,147 (All-Time High), and potentially 6,225
Final Takeaway:
Both Nifty and S&P 500 are at critical junctures. With technical patterns pointing to mixed signals and geopolitical events adding fuel to volatility, traders should stay alert and focus on key breakout and breakdown levels.
Nifty Analysis EOD – May 22, 2025 – Thursday🟢 Nifty Analysis EOD – May 22, 2025 – Thursday 🔴
Nifty weekly expiry, shocking climax...!
📉 Nifty Summary:
A 66-point gap-down set the stage, followed by a quick 196-point slide within the first 20 minutes, bottoming out at 24,541.60. From here, the index attempted a bounce but faced stiff resistance at the 24,625 ~ 24,640 zone—not once, but twice. This zone flipped polarity and began acting as resistance instead of support.
The third breakdown at 12:45 PM finally breached the day’s low, taking Nifty to a new bottom of 24,509.10, and then further to 24,462.40 by 2:35 PM. But just when it looked like the bulls were done for, the market made a shocking expiry bounce, recovering sharply to close at 24,637, back inside the crucial 24,625 ~ 24,640 zone.
🛡 5 Min Chart with levels
🔄 The day’s character was mostly range-bound post the initial fall, with a 90-point band until the IB Low was broken. The fall lacked strong conviction—signs of both bulls and bears trying to dominate but failing to sustain.
The final hour’s rebound was the real drama—profit booking, fresh buying, and expiry short covering all collided to cause a spike that caught many off-guard. A classic expiry move—some traders hurt, some became heroes.
📌 Yesterday’s Note Reference:
"Below 24640–24625, weakness may extend down towards: → 24500 → 24460."
✅ Market played by the script, touched 24500, and 24460 got hit too.
📉 Is the retracement run finished?
Technically, YES.
A bold call, but unless global headwinds reappear, today’s low must sustain.
If it doesn’t, watch for the 24,330 ~ 24,365 zone as the last guard. Breach that? Gap-fillers may run wild down to 24,160 ~ 24,008.
Not a trade plan—just technical facts. Let's see what the tape reveals next.
🛡 5 Min Intraday Chart
🥷 Gladiator Strategy Update
Strategy Parameters
ATR: 327.22
IB Range: 195.90 → Medium IB
Market Structure: Imbalanced
Trade Highlights
✅ 1st Long Trigger: 12:45 PM – Target Achieved (R:R = 1:1)
💼 Total Trades: 1
🕯 Daily Time Frame Chart
📊 Support & Resistance Levels
🔺 Resistance Zones:
• 24,768 ~ 24,820
• 24,660
• 24,640 ~ 24,625
• 24,882
• 24,920
• 24,980 ~ 25,000
• 25,062 ~ 25,070
🔻 Support Zones:
• 24,590
• 24,530 ~ 24,480
• 24,460
🧠 Final Thoughts
"Markets don’t trap you; your lack of preparation does."
Today was a pure example of expiry surprise—respect the zones, follow the structure, and keep adapting.
✏️ Disclaimer ✏️
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Nifty Analysis EOD - May 15, 2025 - Thursday🟢 Nifty Analysis EOD - May 15, 2025 - Thursday 🔴
Heart-Throbbing Wild Weekly Expiry by Nifty
📈 Nifty Summary
What a day! In yesterday’s report, we highlighted the potential for breakout on both sides—and Nifty said, “Why choose one? Have both!”
Opening with a modest gap-up of 28 points at 24,694, the index wasted no time and took a sharp dive, breaching the Previous Day Low (PDL) and hitting 24,494. This test of the 24,483–24,528 support zone sparked an immediate V-shaped recovery.
By 10:30 AM, Nifty had reclaimed its mean level, and breaching 24,600 triggered short-covering that pushed it sharply toward PDH, which was taken out in just 10 minutes. A rumored update from Trump on a USA–India tariff deal (unverified but possible catalyst) might have played a role—though, as always, price is the final news.
However, within the next 30 minutes, Nifty wiped out all the gains, only to enter a consolidation phase until 1 PM. Then came the real action—another breakout above PDH with strong short-covering and fresh buying. The rally took Nifty to a fresh weekly high of 25,116, closing near the highs at 25,035.
This wasn’t a regular expiry. This was a thriller.
📊 Intraday Walk
📉 Breach of PDL to form 24,494 low
🧲 V-shaped recovery from 24,500 zone
🚀 24,600 breakout triggers short-covering to PDH
⚡ Spike to PDH wiped out → range-bound for 2 hours
🟢 1 PM breakout → new weekly high 25,116
🔚 Closed at 25,035, a solid 341-point day
🕯 Daily Candle Breakdown
Candle Type: Bullish Marubozu-like Engulfing
Range: ~622 points
Key Observation: Engulfed previous two candles and broke 12th May’s high & close
What it Implies: Strong bullish momentum, signs of sustained short-covering
🎯 Gladiator Strategy Update
Strategy Parameters
ATR: 376.94
IB Range: 212.3 → 📏 Medium IB
Market Structure: ⚖️ Balanced
Trade Highlights
✅ 1st Long Trigger: 13:05
🎯 Target Achieved: 1:4 Risk-Reward
💼 Total Trades: 1
📍 Support & Resistance Levels
🟩 Resistance Zones:
25,116 ~ 25,128
25,180 ~ 25,212
25,285
25,399
25,485 ~ 25,511
🟥 Support Zones:
25,000 ~ 24,980
24,882
24,800 ~ 24,768
24,730
24,660
24,590
24,530 ~ 24,480
🧠 Final Thoughts
The Nested Inside Bar setup we spoke of yesterday? It delivered. Clean breakdown of PDL without triggering trade saved us from a trap, while the PDH breakout delivered a 1:4 reward—textbook price action setup. With a strong bullish engulfing on the daily, expect continued strength with dips being bought.
“When the market offers clarity, act. When it offers confusion, observe.” — Stay nimble.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Nifty Futures Intraday Analysis for May 13, 2025According to our Market Timing indicator, it looks bearish trend for the day. The Support levels are at 24788 and 24395 while Resistance is at 25096.
I am waiting for Sell Signal confirmation from MastersCycle indicator with a proper stop-loss to take my short position.
This is only my view. Traders are suggested to follow own technical analysis and trade with proper risk management.
Weekly Market Wrap: Nifty Dips 340 Points Amid Global TensionsThis week, the Nifty 50 ended on a cautious note, closing at 24,008, down 340 points from the previous week's close. The index traded within a tight range, hitting a high of 24,526 and a low of 23,935—well within my anticipated levels of 24,900 to 23,800.
Silver Lining: Despite ongoing geopolitical tensions and negative news flow—including war-related developments—bulls managed to defend the critical psychological support of 24,000. That’s a sign of resilience in an otherwise shaky environment.
What’s Ahead?
For the upcoming week, expect high volatility. I see Nifty moving between 24,600 and 23,200. A weekly close below 23,800 could spell trouble for bulls, potentially opening the door for a drop toward major support zones at 23,200 and 23,000.
Technical Outlook:
Monthly & Daily Timeframes: Weak
Weekly Timeframe: Still bullish
So, while long-term charts show vulnerability, the weekly trend gives hope. I'm staying cautiously bullish—but will only turn aggressive once the monthly chart flips positive. Until then, it’s time to stay vigilant, not impulsive.
Global Cues: S&P 500 Holding Up Amid Uncertainty
The S&P 500 closed at 5,659, just 30 points down from the previous week, forming a doji candle—a clear sign of indecision. As long as the index holds above 5,532, there's no major cause for concern.
Bearish Trigger: Below 5,532, expect downside pressure toward 5,458 and 5,392, which could spill over into already fragile emerging markets like India.
Bullish Breakout: Above 5,770, bulls gain momentum, with potential upside targets of 5,821, 5,850, and 5,900. A rally here could bring relief to global equities, including Indian markets.