Indeks Nifty 50
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NIFTY : Trading levels and plan for 26-May-2025

143
๐Ÿ“Š Nifty Trading Plan โ€“ 26-May-2025
Timeframe: 15 Min | Reference Spot Price: 24,845
Gap Opening Threshold: 100+ Points

  1. ๐Ÿš€ Gap-Up Opening (Above 24,974) โ€“ 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 โ€“ 25,294 is marked as the Profit Booking Zone / Last Intraday Resistance.

    ๐ŸŸฅ This zone has historically seen supply, and sharp up-moves may get trapped without strength in broader participation.

    โœ… Plan of Action:
    โ€“ Avoid initiating long trades immediately post gap-up unless price shows strong bullish candles above 25,195.
    โ€“ For intraday buying, wait for a clean 15-min candle close above 25,294 with strength in heavyweights.
    โ€“ Ideal entry would be on a retest of the 25,195โ€“25,294 zone if price holds.
    โ€“ Reversal patterns (like Shooting Star / Bearish Engulfing) near 25,195 โ€“ 25,294 can offer sell-on-rise opportunities toward 24,974, then 24,845.
    โ€“ Watch for volume confirmation โ€“ avoid shorting just because price is high.

    ๐ŸŽ“ 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.

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  2. ๐Ÿ“ˆ Flat Opening (Between 24,790 โ€“ 24,974)

    This places Nifty inside the No Trade Zone defined between 24,790 โ€“ 24,974.

    ๐ŸŸง This range is uncertain โ€“ the index may move sideways with choppy price action and lack of conviction from buyers or sellers.

    โœ… Plan of Action:
    โ€“ Stay on the sidelines in the first 15โ€“30 mins.
    โ€“ Only consider long trades if price breaks and sustains above 24,974, then aim for 25,195 โ€“ 25,294.
    โ€“ 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.
    โ€“ Risk reward is best outside this zone, not inside. Patience is key.

    ๐ŸŽ“ 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.

    โ€ƒโ€ƒโ€ƒ

  3. ๐Ÿ“‰ Gap-Down Opening (Below 24,684) โ€“ 100+ Points

    A gap-down below 24,684 pushes Nifty near its immediate supports at 24,558 (Last Intraday Support) and 24,250 โ€“ 24,190 (Buyerโ€™s Zone).

    ๐ŸŸฉ This is a sensitive area where smart money may attempt reversals, especially near 24,250 โ€“ 24,190.

    โœ… Plan of Action:
    โ€“ Watch for reversal signs (Hammer, Bullish Engulfing) around 24,558 and especially in the Buyerโ€™s Support Zone: 24,250 โ€“ 24,190.
    โ€“ If price finds footing and sustains above 24,558, reversal trades can be initiated with a target back to 24,684 โ€“ 24,790.
    โ€“ A strong breakdown below 24,190 would confirm bearishness โ€“ in that case, avoid catching falling knives.
    โ€“ Only go short below 24,190 on breakdown candle with next target open toward swing lows.

    ๐ŸŽ“ Educational Note: Gap-downs into major demand areas offer some of the best R:R setupsโ€”but only if there's evidence of absorption and reversal structure. Never go long just because price is โ€œlowโ€.

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๐Ÿ›ก๏ธ Options Trading โ€“ Risk Management Tips

โœ… Use slightly In-the-Money (ITM) options for better delta movement and less time decay.
โœ… Avoid trading in No Trade Zones; theta will eat up your premiums.
โœ… Follow the 1โ€“2% capital risk rule โ€“ donโ€™t over-leverage in anticipation of a breakout.
โœ… Always define your stop loss using the underlying spot level, not just option premium.
โœ… Book partial profits once price moves in favor and trail SL for the rest.
โœ… If you hit 2 stop-losses in a row, take a break and re-assess the trend.
โœ… Monitor OI data and sectoral strengthโ€”donโ€™t blindly follow index candles.

๐Ÿ“Œ Summary & Conclusion

๐Ÿ”น No Trade Zone: 24,790 โ€“ 24,974
๐Ÿ”น Profit Booking / Resistance Zone: 25,195 โ€“ 25,294
๐Ÿ”น Opening Supports: 24,684 & 24,558
๐Ÿ”น Strong Buyerโ€™s Support: 24,250 โ€“ 24,190

๐Ÿ“ˆ For Gap-Ups, avoid early longs into resistance zones unless breakout is confirmed.
๐Ÿ“‰ For Gap-Downs, prepare for potential reversal from Buyerโ€™s Support Zone.
๐Ÿ•’ In Flat Openings, wait 15โ€“30 mins to avoid whipsaws inside No Trade Zone.
โš–๏ธ Best trades occur outside the No Trade Zone with price + structure + volume alignment.

โš ๏ธ 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.

Penafian

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