Thursday, February 5, 2026

NIFTY Futures overview













NIFTY Futures 5-min chart you shared, using trend, targets, stop-loss, pivot, support–resistance, and time-wise view.

🔍 TREND ANALYSIS Short-term trend: ⬇️ Bearish / Sideways to Down

Price is trading below EMA 44, showing selling pressure.

Falling channel formation → lower high & lower low

Minor bounce seen from lower channel, but trend not reversed yet.

🎯 TRADE SETUP (SHORT TERM – INTRADAY) 🔴 SELL ON RISE (Preferred) Sell Zone: 25,760 – 25,800

Target 1: 25,713

Target 2: 25,661

Target 3: 25,623

Stop Loss: 25,845 (above Pivot & EMA)

🟢 BUY (Only if breakout) Buy Above: 25,845 (sustained)

Target 1: 25,899

Target 2: 25,946

Stop Loss: 25,760

🧭 PIVOT LEVELS (FIBONACCI) R3: 26,022

R2: 25,946

R1: 25,899

P (Pivot): 25,823

S1: 25,747

S2: 25,699

S3: 25,623

➡️ Price is below Pivot, bias remains negative.

📉 SUPPORT & RESISTANCE 🟢 SUPPORT 25,713 – Immediate support

25,661 – Channel support

25,623 – Strong demand zone

🔴 RESISTANCE 25,743 – 25,760 – Minor resistance

25,823 – Pivot + EMA resistance

25,899 – Strong resistance (trend change above this)

⏱️ TIME-WISE VIEW 🔹 SHORT TERM (Intraday) View: Sell on rise

Volatility expected inside 25,620 – 25,820

🔹 MEDIUM TERM (1–3 Days) View: Bearish below 25,900

Breakdown below 25,620 can open 25,500

🔹 LONG TERM (Positional) View: Neutral to Bearish

Trend turns bullish only above 26,000

Below 25,600 → deeper correction possible

📝 TECHNICAL SUMMARY EMA below price → Bearish bias

Falling channel intact

Pivot resistance holding

Sell on rise strategy safer unless breakout confirmed

Tuesday, February 3, 2026

NIFTY 50 OVERVIEW

 




📊 NIFTY 50 – TECHNICAL VIEW 🔹 Current Price Zone NIFTY: ~ 25,760

માર્કેટ આખો દિવસ narrow range માં રહ્યો છે

Lower High – Higher Low → Triangle / Falling Wedge type structure

📐 TREND & PATTERN ઉપરથી Descending Trendline (Purple) → Resistance

નીચે Rising Support Line → Support

Volatility ઓછી → Breakout pending

➡️ Conclusion: 👉 Range breakout આવે ત્યાં સુધી scalping / profit booking market

🧮 SUPPORT & RESISTANCE LEVELS 🟢 SUPPORT 25,712 – 25,720 (Strong intraday support)

25,680 (Major support – breakdown below = weakness)

25,600 (Day low / panic level)

🔴 RESISTANCE 25,786 – 25,800 (Immediate resistance)

25,900 (Psychological + supply zone)

26,050 – 26,100 (Strong selling zone)

🎯 TRADE SETUPS (INTRADAY) ✅ BUY SCENARIO Buy Above: 25,800 (sustaining 5–10 min)

Targets:

🎯 T1: 25,860

🎯 T2: 25,920

Stop Loss: 25,740

👉 Only on breakout with volume

❌ SELL SCENARIO Sell Below: 25,710

Targets:

🎯 T1: 25,650

🎯 T2: 25,600

Stop Loss: 25,780

👉 Breakdown confirmation જરૂરી

🔁 PIVOT LEVELS (Approx) Pivot Point: 25,760

R1: 25,820

R2: 25,900

S1: 25,710

S2: 25,630

➡️ Price pivot ઉપર = bullish bias ➡️ Price pivot નીચે = bearish bias

📉 INDICATORS RSI: ~45–48 (Neutral, no strength yet)

Moving Average: Price MA ની આસપાસ → sideways market

Volume: Low → Big move pending

🌍 FUNDAMENTAL VIEW (SHORT TERM) Budget aftermath → profit booking mode

Global cues mixed

Traders booking 3–5% gains

Delivery players also lightening positions

➡️ No fresh aggressive longs till breakout

🧠 FINAL CONCLUSION Market = Range Bound

Strategy = Buy support, sell resistance

Big move only after 25,800 or 25,700 break

Tuesday, January 20, 2026

KOTAKBANK OVERVIEW

 





KOTAKBANK exhibits mild momentum at CMP ₹427, trading near VWAP ₹429.60 with intraday range 426.20-431.00, showing bullish signals above 5/10 SMA but below 20 SMA for caution over 1-15 days. Community sentiment leans 100% buy, with market cap ₹428,054 Cr and PE 23.04.


Buy Setup

Enter long above ₹430 (R1 confirmation).

Target: ₹440 (next resistance), trail to ₹450 on sustained momentum.

Stop Loss: ₹426 (day low/S1).


Sell Setup

Enter short below ₹426.

Target: ₹420 (S2), extend to ₹415 (recent low).

Stop Loss: ₹431 (day high).


Potential Upside

1-15 day timeframe targets 3-5% upside to ₹440-450 if holds above ₹428 pivot, driven by banking recovery and positive daily/weekly returns (0.61%/0.82%); beta 0.91 suggests stability. Monitor Bank Nifty support at 59,700 for sector cues. SHREEJI FINANCE & INVESTMENT HATHIJAN CIRCAL AHMEDABAD PHONE:-07949258292 FOLLOW US:- https://t.me/shreejifinanceinvestment image create

Nifty 50 OVERVIEW

 














Nifty 50 30-min chart you shared (Head & Shoulder pattern + RSI + EMA), with targets, stop-loss, support–resistance, pivot levels, and short / medium / long-term view — suitable for client communication from Shreeji Finance & Investment, Hathijan Circle, Ahmedabad.

📊 TECHNICAL STRUCTURE (Based on Chart) 🔴 Pattern Observed: Head & Shoulder (Bearish) Left Shoulder: ~25,780–25,800

Head: ~25,900

Right Shoulder: ~25,550–25,600

Neckline Support: 25,450–25,400

👉 Breakdown below neckline confirms bearish bias.

📉 MOMENTUM INDICATORS EMA 9 < EMA 21 → Trend is negative

RSI ~37 → Weak momentum, no bullish divergence yet

RSI below 40 suggests selling pressure still active

🔑 KEY SUPPORT & RESISTANCE LEVELS ✅ SUPPORT ZONES S1: 25,450 – 25,400 (Critical neckline)

S2: 25,300

S3: 25,150 (If panic selling)

❌ RESISTANCE ZONES R1: 25,550 – 25,600 (Right shoulder zone)

R2: 25,700

R3: 25,900 (Major supply / Head zone)

🧭 PIVOT LEVELS (Intraday) Level Value Pivot Point 25,520 R1 25,610 R2 25,720 R3 25,880 S1 25,410 S2 25,300 S3 25,120

🎯 TRADE SETUP (Based on Current Structure) 🔻 SELL ON RISE / BREAKDOWN STRATEGY Sell Below: 25,450 Stop Loss: 25,620 (Closing basis / 30-min candle) Targets:

🎯 T1: 25,300

🎯 T2: 25,150

🎯 T3 (Extension): 25,000

⚠️ Avoid fresh longs below 25,600 unless neckline reclaims.

⏱️ TIME-FRAME WISE VIEW 🔹 SHORT-TERM (1–3 Days) Bias: Bearish to Range-Bound

Expected Range: 25,300 – 25,600

Strategy: Sell on rise, quick intraday trades only

🔸 MEDIUM-TERM (1–3 Weeks) If Nifty stays below 25,900

Possible move towards 25,000–24,800

Any bounce likely to face selling pressure

🔹 LONG-TERM (1–3 Months) Trend still structurally positive above 24,800

Healthy correction phase

Long-term investors should accumulate only near strong supports, not at highs

📌 FINAL SUMMARY Trend: Bearish below 25,600

Pattern: Head & Shoulder breakdown

Momentum: Weak

Best Strategy: Sell on rise / trade light near expiry

Key Level to Watch: 25,450

Monday, January 19, 2026

RELIANCE INDUSTRIES LTD OVERVIEW




RELIANCE INDUSTRIES LTD (RIL) based on the chart you shared, written so you can directly use it for client communication or a poster under Shreeji Finance & Investment, Hathijan Circle, Ahmedabad.

📊 RELIANCE INDUSTRIES LTD – TECHNICAL VIEW 🔍 Current Price (approx): ₹1,406 📉 Trend: BEARISH (Downtrend) 🔻 TREND ANALYSIS Price is making lower highs & lower lows

Trading below 9 EMA & short-term moving averages

Price is moving inside a falling channel

Any rise is facing selling pressure

➡️ Trend clearly favors SELL side

📌 SUPPORT & RESISTANCE LEVELS 🟢 Support Zones ₹1,400 – 1,395 (Immediate support – tested)

₹1,365 – 1,350 (Next strong support)

🔴 Resistance Zones ₹1,440 – 1,450 (Immediate resistance)

₹1,480 – 1,500 (Major supply zone)

📉 RSI (14) ANALYSIS RSI near 23–30 zone

Indicates oversold condition

No strong bullish divergence yet

RSI turning up slightly → short bounce possible, but trend still weak

⚠️ Oversold ≠ Buy confirmation ➡️ Wait for price action confirmation

🎯 TRADING PLAN (HIGH PROBABILITY) 🔴 SELL ON RISE (Preferred Setup) Sell Zone: ₹1,440 – 1,460

Target 1: ₹1,400

Target 2: ₹1,365

Stop Loss: ₹1,485 (Closing basis)

✅ Best setup as per trend & structure

🟢 BUY (Only for short-term bounce – Risky) Buy only if ₹1,450 breaks & sustains

Target: ₹1,480 – ₹1,500

Stop Loss: ₹1,395 ⚠️ Counter-trend trade – not positional

🧠 FINAL VIEW – WHICH SIDE MAKES PROFIT? ✔️ SELL SIDE has higher probability ✔️ Trend + Structure + EMA = Bearish Bias ✔️ RSI supports short-term bounce but not trend reversal



Tuesday, January 13, 2026

Shakti Pumps (India) Ltd (SHAKTIPUMP OVERVIEW

 




Shakti Pumps (India) Ltd (SHAKTIPUMP) trades at around ₹721, aligning closely with the user's CMP of ₹724 amid recent volatility from ₹709-₹737. Strong order wins like ₹654 Cr Karnataka solar pumps bolster sentiment, though high debtors pose risks. Technicals show consolidation with upside potential on solar push, supported by robust fundamentals.


Technical View

Pivot analysis indicates a central pivot at ₹968, but recent price action below suggests short-term weakness trading under key MAs. Bearish momentum persists with 3-month return -10.59%, focusing on rebound from supports. RSI and volume point to possible bounce if holds recent lows.


Support & Resistance

Derived from latest pivot and historical data:


Level Type Support (₹) Resistance (₹)

Immediate 867-906 992-1030

Major 705-721 1055+

52-Week 548-549 1216-1398

Targets & Stop Loss

For CMP ₹724, short-term targets at ₹800-₹850 on order momentum, with stop loss below ₹705-₹710 to protect against breakdowns. Intraday longs target ₹750 with SL ₹710; adjust based on volume spikes from new orders.


Fundamental View

Market cap ₹8,893 Cr, P/E 22.1 (reasonable vs peers), ROCE 55.3%, ROE 42.6%, but debtor days high at 152. Q2 FY26 revenue ₹672 Cr (+7.6% QoQ), PAT ₹91 Cr (-6.3% QoQ); 5-year profit CAGR 99%. Promoter holding dipped -5.61% over 3 years; strong solar orders offset.


Term Outlooks

Short-term (1-3 months): Bullish on ₹1,900 Cr orders, target ₹800+ if crude/solar policies aid; SL ₹700.


Medium-term (3-12 months): Positive growth from PM-KUSUM, sales CAGR 46% past 5 years; watch execution.


Long-term: Attractive for holds with 10-year sales growth 24%, ROE track 21%; solar focus key. SHREEJIFINANCE&INVESTMENT HATHIJAN CIRCAL AHMEDABAD  IMAGE CREATE  

Friday, January 9, 2026

NIFTY INDEX FUTURES OVERVIEW WITH THE NEXT WEEK




 NIFTY INDEX FUTURES (1-min, NSE) chart you shared, here is a clear, actionable technical explanation covering trend, target, stop-loss, support–resistance, and short / medium / long-term outlook, including next-day purpose levels.

1️⃣ Current Market Structure Trend: Clearly BEARISH

Price is below falling trendline

Price is below EMA (9)

Lower high – lower low pattern intact

RSI ~35–40 → weak momentum, sellers in control

📌 Inference: ➡️ SELL / SHORT side remains favorable ➡️ Any rise is selling opportunity, not buying

2️⃣ Immediate Trade Setup (Intraday / Short Term) 🔻 SELL ON RISE (Preferred) Sell Zone:

25,800 – 25,840 (trendline + minor resistance)

Targets:

🎯 Target 1: 25,700

🎯 Target 2: 25,650

🎯 Target 3: 25,500 (only if breakdown continues)

Stop Loss:

🛑 25,900 (closing basis)

📌 Risk–reward supports short positions below 25,900

3️⃣ Support & Resistance Levels 🟢 Support Levels Level Importance 25,700 Intraday demand 25,650 Swing support 25,500 Strong short-term base 25,350 Panic / extreme support

🔴 Resistance Levels Level Importance 25,800 – 25,840 Trendline resistance 25,970 Previous breakdown 26,025 – 26,080 Major supply 26,300 Medium-term trend changer

4️⃣ RSI Insight RSI below 40 → bearish continuation

No bullish divergence yet

Buy signals only if:

RSI > 45–50

Price breaks above trendline

5️⃣ Timeframe-Wise Outlook 🔹 Short Term (1–15 Days) Bias: Bearish

Strategy: Sell on rise

Expectation: Test 25,500

Breakdown below 25,650 accelerates fall

🔹 Medium Term (1–4 Weeks) Bias: Mild Bearish → Range-bound

Below 26,300 → weakness persists

Range expected: 25,500 – 26,300

🔹 Long Term (1–3 Months) Bias: Neutral to Positive

Bullish only if:

Sustains above 26,500

Daily higher-high formation

Otherwise consolidation likely

6️⃣ Next Trading Day (Purpose Levels) 📉 If Market Opens Below 25,780 Expect continuation toward 25,650 → 25,500

📈 If Gap-Up Toward 25,840–25,900 SELL ON RISE

Do not chase buy

🔁 Trend Change Only If: Sustains above 26,080–26,150

RSI > 50

🔑 Final Verdict ✅ Profitable Side: SELL / SHORT ❌ Avoid Buy until trendline breakout 📌 Market is distribution → not accumulation

NIFTY Futures overview

NIFTY Futures 5-min chart you shared, using trend, targets, stop-loss, pivot, support–resistance, and time-wise view. 🔍 TREND ANALYSIS Shor...