NIFTY INDEX FUTURES OVERVIEW

 

NIFTY INDEX FUTURES – TARGET • STOP-LOSS • TREND ANALYSIS Based on the shared chart (intraday view)

1️⃣ Trend Analysis Primary Trend (Intraday): Bearish

Price clearly below short-term moving averages and showing lower high – lower low structure

Breakdown from intraday support zone with follow-through selling

👉 Bias: SELL on rise is more profitable than BUY

2️⃣ Technical View Moving Averages: Price trading below fast & medium EMAs → confirms selling pressure

Momentum: Weak recovery candles, no strong bullish volume

Price Action: Breakdown candle + pullback failure → continuation signal

VWAP/Mean Zone: Price sustaining below equilibrium

👉 Technical conclusion: Trend-following SELL trades have higher probability

3️⃣ Support & Resistance Levels Immediate Resistance (Sell Zone) 25,860 – 25,880

Strong supply + previous breakdown level

Major Resistance 25,910 – 25,930

Trend reversal only above this zone

Immediate Support 25,820 – 25,800

Intraday demand area (already tested)

Next Support 25,760

Breakdown below this → fast selling possible

4️⃣ Trade Setup (High Probability) SELL Trade (Preferred Side) Sell Below: 25,850 – 25,860

Targets:

🎯 T1: 25,820

🎯 T2: 25,790

🎯 T3: 25,760

Stop-Loss: 25,910 (strict)

✔ Trend-aligned ✔ Risk–reward favorable

BUY Trade (Only if reversal confirmed) Buy Above: 25,930 (sustained)

Targets:

🎯 25,980

🎯 26,020

Stop-Loss: 25,880

⚠ Counter-trend — only for experienced traders

5️⃣ Fundamental View (Short Term) No strong positive triggers visible intraday

Global cues & profit-booking at higher levels keeping index under pressure

Market in wait-and-watch / corrective phase

👉 Fundamentals support consolidation to downside in short term

6️⃣ Time-Frame Outlook Time Frame View Strategy Intraday Bearish SELL on rise Short Term (1–3 days) Weak Sell rallies Medium Term Neutral Range-bound Long Term Positive Buy on deep corrections

✅ Final Conclusion Which side makes money now? → SELL SIDE

Trend, structure, and momentum all favor downside

Avoid aggressive buying until 25,930+ breakout

Trade with discipline. Follow stop-loss strictly.