INDEX

ehisa Market-w;F ,d;iwa Market

1. 01.01.2026
kpf Kf;fpak; Vd;?
Seller & Valuable investor vd;gth;fs;
ahh;?
Market order & Limit order vd;why;
2. 02.01.2026 vd;d?
Monday Concept & Friday Concept
vd;why; vd;d? .75% fibtool-d;
important vd;d?
All Time High with Indecision Candle
3. 05.01.2026 Vw;gLk; NghJ vd;d nra;a Ntz;Lk;?
vtw;iw vy;yhk; ftdpf;f Ntz;Lk;?
Divergence vd;why; vd;d? ehk;
4. 08.01.2026
ftzpf;f Ntz;ba index-fs; vit?
Divergence – Behind Index Balancing /
5. 09.01.2026
Index Management vd;why; vd;d?
6. 12.01.2026 Change of Divergence vd;why; vd;d?
Today Market & Divergence Depth
7. 13.01.2026
Balance & Imbalance With an Example
 Today Market Analysis & About
8. 14.01.2026
Inventory Adjustemets/Play

Today Learnings About Monday &

9. 19.01.2026 Friday Concept With Backtest, How to
Read Price Action (Basics)
Market-id ekJ ghh;itapy; vt;thW
ghh;f;f Ntz;Lk;?
10. 20.01.2026
Today Learnings About Budget
& Pre-Budget rally
Explanation About Importance of .75%
11. 26.01.2026 & .25% in Market ( YouTube Deleted
Video)

12.
DEEP INSIDES OF THE SHAREMARKET

1. ehisa Market-w;F ,d;iwa Market kpf Kf;fpak;

Vd;?

Big player-fs; Mfpa OPERATORS, HNI, FII & DII

,th;fshy;
• ehisa tzpfj;jpw;fhd Range ,d;wia ehNs
Vw;gLj;jg;gLk;.
• ,d;iwa Price action ehisf;F kpf Kf;fpak;.
• ,d;iwa ehspy; mLj;j 5 Mins Candle tpahghu
tzpfj;jpid Present 5 Mins Candle-y;
cUthf;Fthh;fs;.
• mLj;j 5 epkplj;jpy; market-y; volume & liquidity
pumping Vw;gLk; vd;gjid ,th;fs; Kd;dNu
mwpth;.
• HNI-aplk; cs;s volume-id candle stick %yk;
fzf;fplyhk; Mdhy; HNI fund-id fzf;fpl
KbahJ. ,jdhy; ,th;fspd; Kjy;ehs; tzpfj;jpy;
ehk; gq;Fnfhs;s KbahJ.
• ehisa market-d; high & low (or) range, velocity
Mfpait ,th;fSf;F KOikahf njhpAk;.
Mjyhy; mth;fspd; demand and supply
tzpfj;jpid ehisa market-d; range
Mfpatw;wpid ,d;iwa jpdNk jPh;khdpj;JtpLth;.
• ehk; ,d;iwf;F Vw;gLj;jg;gl;l Price action-id
ehisa market-y; apply nra;aNtz;Lk;.

Note :

• ehisa tzpfj;jpid ,d;iwa jpdk; KOikahf

elj;jptpl khl;lh;fs; Vnddpy; mth;fs;

fis cs;Ns nfhz;L tUthh;fs;.

 • mt;thW nfhz;LtUk;NghJ ehisa ehs;
tzpfj;jpw;F jFj;j momentum ,d;iwf;F elf;fhj
epiyapy; mjDila kpl;r;rj;jpid mLj;j ehs;
my;yJ tUk; ehl;fspy; KOik nra;thh;fs;. ,jd;
mbg;gilapy; ,d;W eilngw;w price action-fis
ehk; ehisa jpdj;jpw;F apply nra;Ak;NghJ
velocity, gap theory, liquidity injection thapyhf
ehk; KOikahf mwpaKbAk;.

SELLRS &
2. Seller & Valuable investor vd;gth;fs; ahh;?

Seller :

*Market-y; Kjypy; Selling jhd; eilngWfpwJ

mjd; gpd;dNu Buying eilngWfpwJ.
*Seller vd;gth; xU contract-id Kjypy; Market-
y; liquidity inject nra;Ak; mstpw;F cs;Ns
nfhz;L tUgth; Mthh;.
 *Seller jhd; market-y; md;iwa jpdj;jpw;fhd
contract, volume, range ve;j mstpw;F ,Uf;f
Ntz;Lk; vd;gjid jPh;khdpg;gth;fs; Mth;.

*ehk; investor-fis dominate nra;a ,ayhJ

mth;fsJ foot print-fis follow nra;ayhk;.
*valuable investor-fs; jhd; Market-y; movement
Vw;gLj;Jthh;fs;. ,th;fs; valuable place vd;W
vd;d $ba ,lq;fspy; liquidity-I pump
nra;thh;fs;.
*Market movement-id long-wide Mf
vLj;jr;nry;gth;fs; big investors

MARKET ORDER vs

3. Market order & Limit order vd;why; vd;d?

Kd;dh; Vw;gLj;jg;gl;l swing high & low (or)

Previous Range (or) Previous Day high & low (or)
Kjy; 5 epkpl candle High & Low Nghd;w area-fis
ey;y liquidity-Ald; cilj;J up (or) down side
market nrd;why; mJ market order-y; tzpfk;
eilngWfpwJ vd;W czuNtz;Lk;. ngUk;ghYk;
market order eilngWk; NghJ 3 Kjy; 4 candle-
fNsh my;yJ 15 Kjy; 20 ekplq;fs; ey;y
movement ,Ug;gij fhzKbAk;.

Kd;dh; Vw;gLj;jg;gl;l swing high & low (or)

Previous Range (or) Previous Day high & low (or)
Kjy; 5 epkpl candle High & Low Nghd;w area-fis
 cilj;J up (or) down side market nry;yhky;
me;j range-w;F cs;shfNt tzpfk; eilngWtJ
my;yJ ,t;area-fis cilj;J gpd;dh; xU
Fwpg;gpl;l range-w;Fs;shf tzpfk; eilg;ngw;whYk;
mjidAk; limit order tzpfk; eilngWtjhf

fUjNtz;Lk;.

• jpdrhp Kjy; 5 epkpl candle market order candle

MFk;.
,e;j Kjy; 5 epkpl candle range-w;Fs;shf market
moves ,Uf;Fkhdhy; limit order-y; tzpfk;
eilngWtjhf fUjNtz;Lk;. ,jid break
nra;J liquidity injection strong Mf eilngw;why;
 tzpfk; market order-y; eilngWtjhf
fUjNtz;Lk;.

Market order-y; tzpfk; eilngw Ntz;Lkhdhy;

mf;Fwpg;gpl;l range-id ey;y liquidity-Ald;,
mjhtJ Kjy; 5 epkpl candle strength-y; Fiwe;jJ
50 Kjy; 75% tiu ,Uf;fNtz;Lk;. mt;thW
cUthFk; Candle me;j Fwpg;gpl;l range-fis
cilf;Fkhdhy; market order cs;Ns tUtjhf
fUjyhk;.

MONDAY & FRIDAY CONCEPT

4. Monday Concept & Friday Concept vd;why; vd;d?
.75% fibtool-d; important vd;d?

• Monday Concept : Fresh Liquidity injection

• Friday Concept : Profit Booking

,t;tpU method-spYk; md;iwa jpdk; Vw;glf;$ba
Kjy; 5ekpl candle high & low-tpid ve;j gf;fk;
cilf;fpwNjh me;j gf;fk; market njhlh;e;J
nry;Yk; vd;gNj ,jd; tpjp ,Ug;gpDk; high
cilj;J gpd; low side my;yJ low cilj;J gpd;
high side cilj;jhy; short covering
eilngWtjhf fUj Ntz;Lk;.
 .75% fibtool

• ,t;thW market mjd; jpirf;F Vw;g nry;Yk;

NghJ 75% Area-tppy; retest nra;J nrd;why; mJ
limit order-Yk; retest nra;ahky; Gjpa Higher high-
fis cUthf;fp nrd;why; mJ market order-Yk;
tzpfk; eilngWtjhf fUj Ntz;Lk;. Retest
nra;Ak; area ngUk;ghYk; 75% Mf ,Uf;Fk;,
,Ug;gpDk; ,J 50% or low or high area Nghd;w
,lq;fspYk; retest nra;J nry;Yk; vd;gijAk;
epidtpy; nfhs;sNtz;Lk;.
 INDECISION CANDLE

5. All Time High with Indecision Candle Vw;gLk; NghJ

vd;d nra;a Ntz;Lk;? vtw;iw vy;yhk; ftdpf;f
Ntz;Lk;?

• Market all time High-y; ,Uf;Fk; NghJ vt;tpj

price action-Ak; filg;gpbf;fhJ, ,t;Ntisapy; ehk;
KOikahf nifty50-apid kl;LNk price action-
w;fhf ghh;f;f Ntz;Lk;. Vnddpy; kw;w index-fs;
 all time high-y; ,Uf;Fk; NghJ market all time
high-y; ,Ug;gjhf fUjkhl;lhh;fs;, khwhf Nifty50
vg;Nghnjy;yhk; all time high-I milfpwNjh
mg;NghJ jhd; Entire Market all time high-y;
,Ug;gjhf fUjNtz;Lk;. vdNt jhd;
mt;Ntisfspy; ,jpy; elf;Fk; price action-I kpf
Kf;fpakhdjhf fUjNtz;Lk;.

• All time high ---- Market in Higher High Formation

---- Don’t Expect Big downfall ---- Downfall
eilngw Ntz;Lkhdhy; ---- Sentiment Change
Mf Ntz;Lk; ---- Sentiment Change Means (
Nifty50 150 to 230 Points Downside (or) Up side
Move Mfp ,Uf;f Ntz;Lk;.

• ,e;j Move eilngWtjw;fhd fhuzq;fs; kw;Wk;

All time high-y; Price action-fis kjpf;fhjw;fhd
fhuzq;fs; :

*Big Investors Long Term Stock Holding Positions-

I ( in stocks ) ,e;j ,lq;fspy; jhd; Profit booking
nra;thh;fs;.
*Sellers High Price-fspy; Sell nra;J Position
Buildup nra;thh;fs;.

,jid vspikahf Ghpe;J nfhs;s investors

jq;fs; trk; cs;s sotck-fis tpw;W
ntspNawyhk; (m) tpw;gid nra;J fPo; ,wq;fpa
gpd; ,yhg gjpT nra;ayhk; vd;w vz;zj;jpy;
Gjpjhf tpw;gid Nkw;nfhs;syhk;.

Option-y; sellers Kd;dNu mth;fs; tpw;W

itj;jpUe;j PE -fis thq;Fjy; kw;Wk; high price-
y; ,Uf;f$ba CE -fis tpw;wy; Nghd;w
nray;ghLfspy; <Lgl;L ,yhg gjpT nra;th;.

*,jd; fhuzkhfNt Sentiment change

Vw;gLfpwJ. mjhtJ Nifty50 150 to 230 Points
Downside Move eilngWk;;. ,J Nghd;w
fhuzq;fshy; jhd; Monthly, quarterly, half
yearly & yearly expiry eilngWk; NghJ
momentum cld; volatile Mf Market ,Uf;Fk;.
 * Big Investors & Sellers ( Fresh Contract Openers)
,th;fs; jhd; Entire market-id Rule
nra;gth;fs; vdNt ,th;fs; vt;tpj Price action-
fis Follow nra;akhl;lhh;fs;.

*,th;fs; jhuf ke;jpuk; Sell @ high &

WHAT IS MEAN BY DIVERGENCE

6. Divergence vd;why; vd;d? ehk; ftzpf;f Ntz;ba
index-fs; vit?
• ,U Index-fSf;F ,ilNa cs;s NtWghL
divergence vdg;gLk;.

Note : Divergence eilngWk; NghJ Trade

vLj;jy; $lhJ.

1. NASDAQ
2. DOW JONES

( US Market Timings in Indian Time – 2000hrs

to 0230hrs)

Gift Nifty Market Timings in Indian Time –

0630hrs to 0245hrs
 1. NIFTY 50
2. BANKNIFTY

( Indian Market Timings – 0915hrs to 1530hrs )

Sensex Expiry md;W ehk; KOikahf Nifty 50Chart-
id kl;LNk ghh;Nghk;. ,Ug;gpDk; Sensex chart-id
Nrh;j;J ghh;gJ price action-id ehk; KOikahf
Ghpe;J nfhs;s cjtpahf ,Uf;Fk;.

Midcap:

Big investors Midcap-id key index Mf gad;gLj;j

fhuzk; ,J Nifty 50-f;F mLj;j epiyapy;
cs;sitfshFk;. vspjhf nrhy;y Ntz;Lk; vdpy;
ekJ nifty 50y; cs;s gq;Ffs; midj;Jk; tsh;e;J
ePUgpf;fg;gl;l gq;Ffs; vdNt ,jpy; KjyPl;lhsh;fs;
vspikahf ek;gp KjyPL nra;th; Mdhy; ,jpy; KjyPL
mjpfkhf ,Ue;jhYk; risk Fiwthf ,Uf;Fk;. Mdhy;
Midcap-id nghUj;jkl;by; tsuf;$ba ey;y gq;Ffs;
Fiwthd tpiyf;F fpilg;gjdhy; KjyPl;lhsh;fs;
rpwpa risk-ld; ,jid thq;f Mh;tk; nfhs;thh;fs;.

*Divergence eilngWkhdhy; mq;F index balancing

(or) index management eilngWtjhf fUjNtz;Lk;.
ehs; Kbtpy; th;j;jfk; divergence-y; KbTw;why; mLj;j
ehs; Trending-Mf ,Ug;gjw;fhd tha;g;G mjpfk;.

Note :

• Divergence eilngWk; NghJ ehk; nifty 50

direction-id KOikahf ftdpf;f Ntz;Lk;
Vnddpy; vg;NghJk; nifty 50 foot print-idNa
midj;J index-fSk; follow nra;Ak;.

(GhpjYf;fhf :
US market divergence – GIFT NIFTY indicate
Negative – Indian Market – Nifty 50 Negative &
Bank Nifty Positive (Divergence), Market Nifty 50
Indicate nra;j jpirapy; (negative jpirapy;)
trending Mf nrd;wJ. $Ljyhf midcap-id
ftdpf;Fk; NghJ (Key index) MIDCAP sentiment
positive-ypUe;J negative-khWk; NghJ nifty50
negative jpirapy; nry;y mJ tY Nrh;f;fpwJ.)

(High-y; ,Uf;Fk; Market-id Low-w;F nfhz;L

nry;y mjpf tpiyapy; trade eilngWk; (Example
: 90Rs) market-id Fiwe;j tpiy nfhLj;J
thq;Ftjhf mjpfg;gbahd order-fs; Limit order-
y; low price-y; (Example : 20Rs) Place nra;thh;fs;.
,jdhy; market rPuhf NkypUe;J fPo; tUk;
mr;rkaj;jpy mth;fs; xU Fwpg;gpl;l price
te;jTld; (Example : 40Rs) order-id cancelled
nra;J tpl;L ,yhgj;jpid gjpT nra;thh;fs;.)

,ij Vw;gLj;Jtjw;fhd fhuzq;fs; ,th;fs;

option-fspy; 20rs-f;F thq;Ftjhf nghpa order
place nra;J tpLth; ,J execute Mfp ,Uf;fhJ
mNj Ntisapy; future-y; sell nra;J tpLthh;fs;.
,jdhy; nky;y nky;y market efh;e;J xU
Fwpg;gpl;l price range te;jTld; option-y; ,th;fs;
Nghl;l nghpa order-id cancelled nra;J tpl;L
future-y; ,yhgj;jpid gjpT nra;th;. XNu fy;ypy;
,uz;L khq;fha;.
 INDEX MANAGEMENT
7. Divergence – Behind Index Balancing / Index
Management vd;why; vd;d?

*,U Index-fSf;F ,ilNa cs;s NtWghL

divergence vdg;gLk;.

Divergence rkaj;jpy; ,uz;L index-fSf;Fk; (For Ex

: Indian market Major Index = Nifty50 & banknifty)
cs;s NtWghLfis (points difference) nghWj;J
mjDila jd;ikia Mo Ghpe;J nfhs;s Ntz;Lk;.

*xU indecision candle cUthtij Nghy; market

jd; jpirapid jPh;khdpf;fhky; NtWgl;L ,Ug;gij
,e;j divergence epiy ekf;F njspthf
vLj;Jiuf;fpwJ.

,jid thpir Kiwg;gb fhz;Nghk; :

US MARKET KbTw;w epiyapy; Divergence-y;
KbTw;why; mLj;j ehspy; ,e;jpa re;ij Trending-
Mf eilngw tha;G cs;sJ. kpf Kf;fpakhf ,e;j
Divergence-d; tPhpaj;jpid czu Ntz;Lk;. mjhtJ
US market-d; ,uz;L index-fSf;Fk; cs;s
NtWghL mjpfhkhf ,Uf;Fkhdhy; mq;F Index
Balancing / Index Management eilngWtjhf
fUjNtz;Lk;. mr;rkaj;jpy; xU index positive &
kw;nwhU index negative vd;w epiyapypUf;Fk;.

,t;Ntisapy; gift nifty ve;j epiyapy; positive (m)

negative epiyapy; cs;sjh vd;gjid ghh;f;f
Ntz;Lk;.

,tw;wpd; Nfhh;itahfNt ekJ Indian market

preopen market-y; vt;thW cs;sJ. tzpfk;
njhlh;e;J eilngWk; NghJ 0915 gpd;dh; vt;thW
cs;sJ vd;gjid Ma;T nra;a Ntz;Lk;. mjpy;
positive (m) negative (m) Divergence vd vt;thW
cs;sJ vd;gjid ghh;f;f Ntz;Lk;.

mjd; gpd; Kjy; 5 epkpl candle strength-id ghh;f;f

Ntz;Lk;. mJ ey;y strength & stamina-Tld;
,Uf;fpwjh (m) indecision-Mf ( both sellers are
equal) vd;w epiyapy; ,Ue;jhy; market-y; fresh
liquidity cs;Ns tutpyi
; y limit order-y; tzpfk;
eilngWtjhf fUj Ntz;Lk;.

mjd; gpd;dh; market-y; Balance (m) imbalance

eilngWfpwjh vd;gjid ftdpf;fNtz;Lk;. ,U
index-fSk; ntt;NtW jpirfspy; gazpf;Fk; NghJ
mq;F index balancing Vw;gLk;. Both sellers are
equal, buyers & sellers are equal, instant spike
eilngWjy; Nghd;wtw;wpd; %yk; ehk; ,jid mwpa
KbAk;.

,e;j Balance epiy khwp market-y; imbalance epiy

cUthf maket order-y; liquidity inject Mf
Ntz;Lk;. mt;thW eilngw;W ,U index -fSk; xU
Kfkhf positive (m) negative jpirapy; gazpj;jhy;
mq;F imbalance Vw;gl;ljhf fUjyhk;.

Kjy; 5 epkpl candle cs;shf trade

eilngWkhdhy; mq;F limit order kl;LNk
,Ug;gjhf fUjNtz;Lk;. Vnddpy; Kjy; 5 epkpl
candle-id cUthf;FtJ sellers.
,e;jpa re;ijia nghUj;jkl;by; ehk; nifty 50apid
kl;LNk price action -w;fhf ghh;Nghk; kw;w midj;J
index-fSk; ,jid gpd;gw;wpNa efh;e;J tUk;.
,Ug;gpDk; ,jw;F KEY INDEX-Mf MIDCAP
,Uf;Fk;. Vnddpy; big players, investors MfpNahh;
rpy rkak; midcap topahf liquidity-apid inject
nra;thh;fs;.

Market Divergence-y; KbTw;why; mjd; difference-

id nghUj;J cjhuzkhf 1st index 400 point
positive & 2nd index 200 point negative vd;w
epiyapypUe;jhy; ,J pure divergence MFk;. ,jd;
fhuzkhf kWehs; Trend MFtjw;fhd chance kpf
kpf mjpfk;. ,e;j NtWghL Fiwthf ,Ug;gjid
nghUj;J mjd; Trend tPhpak; khWgLk;.

NkYk; ,t;Nisapy; market continues pattern-y;

open Mdhy; mjid ehk; something cooking big
vd fUjNtz;Lk;. ,J kpf mUikahd Trend
Vw;gLk; vd;gjid vLj;Jiuf;Fk; Rrfkhf fUjyhk;.
Index Balancing / Index Management :
• Bigplayers-fshfpa seller-fs; jq;fs; contract-id
sell nra;J Position cUthf;Fk; rkaq;fspy; xU
index-ypUe;J kw;nwhU index-w;F khWk; NghJ
market-y; divergence Vw;gLk; ,JNt Index
Balancing / Index Management vdg;gLk;.

• re;ijapd; Vw;w ,wf;fq;fis Kiwahf

Bigplayers-fs; ifahs VJthf gy rYiffs;
,e;jpa murpdhy; toq;fg;gLk;. ,jd; fhuzkhf
mth;fs; tzpfj;jpy; jq;fs; gz Gyf;fq;fis
khw;w VJthf gy index-fs; Vw;gLj;jg;gl;Ls;sJ.
,jpy; mth;fs; jq;fs; Position buildup rkaq;fspy;
my;yJ xU index-ypUe;J kw;nwhU index-w;F
khWk; NghJ divergence Vw;gLk;. ,r;rkaq;fspy;
Index Balancing / Index Management eilngWk;.
,t;thW gy index-fs; Vw;gLj;jhtpby; ,th;fs;
,e;jpa re;ifapypUe;J gz Gyf;fq;fis US
Nghd;w ntspehl;by; khw;W KjyPL nra;a tha;g;G
cs;sjhy; ,jid jtph;f;fNt ,e;jpa
 murhq;fj;jpdhy; gy index-fs; cUthf;fg;gl;L
mth;fis jf;f itf;Fk; eltbf;iffspy; ,e;jpa
murhq;fNk <LgLk; vd;gJ vdJ epiyghL.
,th;fs; ,e;jpa re;ij cs;NsNa th;j;jfj;jpid
elj;Jtjw;F VJthfNt gy index-fs;
cUthf;fg;gl;Ls;sJ.

DIVER
SENTIMENT CHANGE
8. Change of Divergence/ Sentiment Change vd;why;
vd;d?

Market Open Md Kjy; 5 epkplj;jpw;Fs;shf ehk; xU

decision-w;F tu gpd;tUtdtw;wpid ftdkhf ghh;f;f
Ntz;Lk;.

Candle strength/ stamina vt;thW cs;sJ.

indecision VJk; Vw;gl;Ls;sjh, market sellers-d;
control-y; cs;sjh, Market, Market order (m) limit
order paly Mfpwjh, Balancing-y; cs;sjhf
imbalance-Mf Continues pattern-y; cs;sjh gap
(m) gap down Vw;gl;Ls;sjh divergence-y; cs;sjh
vd;gjid vy;yhk; ftdj;jpy; nfhz;LtuNtz;Lk;.

Change of Divergence vd;gJ market divergence

epiyapypUe;J Trend jpirf;F khw limit order-ypUe;J
market order cs;Ns tuNtz;Lk;. mjhtJ
balancing mode-ypUe;J imbalance mode-f;F khw
Ntz;Lk;. mt;thW khw nifty 50 150 Kjy; 230
point tiu xU move elf;Fkhdhy; mq;F sentiment
change Vw;gl;Ls;sjhf fUjyhk;. ,jidNa ehk;
Divergence / sentiment Change

vd;Nghk;.

vg;NghJk; US market-y; Vw;gLk; khw;wj;jpd;

gpujpgypgG
; ,e;jpa re;ijapy; Vw;gLk; vd;w
vz;zj;jpid jtph;f;f Ntz;Lk;.

Kjypy; US market divergence-y; close MfpAs;sjh

mg;gb divergence ele;jpUe;jhy; mjd; points
difference msTfis nfhz;L mjd; tPhpa
jd;ikia fzf;fplNtz;Lk;.

US market divergence-d; continuity gift nifty-y;

vt;thW cs;sJ, gift nifty-d; continuity ekJ
indian market-y; open vt;thW eilngWfpwJ
vd;gjid ftdpf;f Ntz;Lk;.

US market-y; divergence ele;J ekJ indian market-

y; down fall ele;jJ. mjhtJ JAN 9 Friday mrg

market instant spike ele;J balance

epiy Mf sellers controly; ,Ue;jJ. mjd; gpd;

market -y; xU imbalance eilngw;wJ. Imbalance,
market-y; xU mhpghp new liquidity inject ele;jJ.
Jan 9 friday profit booking 1:2 vd;w velocity
mbg;gilapy; downside move ele;jJ. ,jd;
continuity us market la gpujpgypj;jJ. Indian market
la fall Mfp ntspte;j gzj;jpid US market-y; inject
nra;J up side move US-y; eilngw;wJ.

Jan 12 fresh week (Monday) indian market jhd;

Kjypy; open MFk;. vdNt Indian market-I jhd;
US market follow gz;Zfpw #oy; ,aw;ifahf
mike;Js;sJ.

xUNtis Monday indian market down side open

Mdhy; US market-y; liquidity Strong -Mf inject
nra;Js;sjhf fUjNtz;Lk;.

Jan 12 Monday indian market 500 points downside

US market 500 points down side ,t;thW ele;jhy;
(Like fPhpg;gps;is) ,J same direction move vdNt
sentiment change ele;J ,Uf;fhJ. ,jdhy; mLj;j
ehspd; (Tuesday) market function-id KOikahf
ftdpf;f Ntz;Lk;. md;iwa jpdk; jhd; US market-
w;F jFe;j sentiment -id Indian market-y; react
Mtij fhz KbAk;. ,jid me;j week-d; Kjy;
ehshd monday fhz KbahJ. mjhtJ sentiment
change-I fhz KbahJ.

Friday indian market Negative (fall) US market

Positive (UP) ,jd; mbg;gilapy; ekJ market
Monday upside move Mdhy; Monday ,uT Vw;gLk;
US market-d;; move kpf Kf;fpak;. ,JNt mLj;J tUk;
mt;thu ehl;fSf;fhd sentiment flow Mf ,Uf;Fk;.
,jid ehk; xU ehs; ghh;f;fh tpl;lhy; $l ,t;flow-
tpid milaKbahky; Ngha;tpLk;.

Candle strength & stamina-ld; ,Uf;Fk; gl;rj;jpy;

mjpy; wick FiwthfNt ,Uf;fNtz;Lk;. mg;NghJ
jhd; mjpy; potential buyers/ sellers ,Ug;gjhf
fUjKbAk;.

tzpfk; eilngWk; NghJ ,jpy; Vw;gLk; tpiy

khw;wq;fs; 59034 vd;w epiyapypUe;J 59035, 59038,
59042 vd mjpfhpf;Fk; NghJ ey;y move Vw;gLk;
vd;gjidAk;, mt;thW eilngwhky; ,e;j Price
range 0.5, 0.2 vd;w paisa mbg;gilapy; tpiy
efh;Tfs; ,Ue;jhy; mg;NghJ range bound epiyapy;
market ,Uf;Fk; vd fUj Ntz;Lk;. ,t;tpiy
efh;Tfis nfhz;L market move-id limit order
(m) market order-y; eilngWfpwjh vd;gij
mwpaKbAk;.

,tw;wpy; ehk; Kf;fpakhd ftdpf;f Ntz;ba

index-fs; Nifty 50, Bank Nifty & MidCap. ,tw;wpy;
Nifty-50, Bank Nifty -I Kf;fpakhdjhf fUJNthk;.
,tw;wpy; Nifty 50-I kpf Kf;fpakhdjhf fUJNthk;.

Friday US market Positive

---
(09.01.2026) Close
Fresh Week Started --- Indian & US Market 2-k;
Indian Market 1st Open Positive Mf SAME
--- Indian Market
Monday DIRECTION-y; cs;sJ.
Positive Close
(12.01.2026) vdNt Tuesday
US Market Positive
Sentiment Change
Close
Vw;gLk;.

,d;iwa jpdk; 1st half kpf Kf;fpak; mjd;

mbg;gilapy; ,d;W ekJ ,e;jpa market-y; nifty50
190 points fall Negative scenario Vnddpy; New;iwa
jpdk; US market-y; liquidity injection @ positive
side. ,jdhy; ,d;W Sentiment Change
eilngWtjhf fUjNtz;Lk;.

mjd; gpd;dh; ,d;iwa market Divergence

epiyf;F nrd;wJ. Nifty50 -ve & banknifty +ve.

Divergence rkak; strictly No – Trade.

 Divergence rkaq;fspy; sudden spike candle-fs;
cUthfp manipulate nra;Ak;. mq;F instant spike
candle-fs; cUthtij fhzyhk;.

ehk; ,jpy; Kf;fpakhf ftdpf;f Ntz;bait, rdp

kw;Wk; QhapW 2 ehl;fs; fopj;J Monday open Md
,e;jpa re;ij vt;tpj khw;wKkpd;wp Gap up (or) Gap

down Vw;glhky; continues pattern-y; open MdJ.

10 ehl;fSf;F gpwF Gap up open (13.01.2026)

Vw;gl;lJ. ,t;tplj;jpy sellers xU I create

nra;a jq;fSila order-fis arrange nra;tjw;fhf

(m) liquidity-I Kd;dh; market-y; inject
nra;Js;sth;fs; algo prepare nra;tjw;fhf xU mode
of activity-I conduct nra;thh;fs;, ,jd; fhuzkhf
market Divergence -y; nry;Yk;. mt;Ntisapy; market
vt;tpj price action-IAk; follow nra;ahJ.

Jan 15 Thursday Market holiday (due to election)

md;iwa jpdk; elf;ftpUe;j sensex expiry Jan 14 (
Wednesday) w;F khw;wg;gl;lJ. NkYk; nifty 50 expiry
Jan13 (Tuesday) ,uz;L mLj;j mLj;j ehl;fpy;
Continuous expiry Vw;gLfpwJ. ,jd; fhuzkhf

position covering (m) Vw;gLj;j liquidity-

I ntspNa vLf;f Nghd;w fhuzq;fSf;fhf market

ve;jtpj price action-I Ak; kjpf;fhJ.

After 2 days, Monday

market open @ Continuous
Pattern But Aggressive
Move to UPSIDE
(Because Something
Cooking Big )

After 10 Days Market in

Gap UP
(Tuesday)

2 days Continuous Expiry

index blancing/ index

Divergence
,e;j high & low- w;F ,ilg;gl;l epiyapy; market
KOikahf sellers control-y; ,Uf;Fk;.

fhiyNa market-y; downside volume inject nra;J

tpl;lhh;fs;. Buyers-w;F rhjfkhf market tuNtz;Lk;
vdpy; ,jd; high & low – tpid market ey;y liquidity
Candle %yk; market order-y; cilf;f Ntz;Lk;.

Bank nifty +Ve & Nifty 50 -Ve Divergence. ,t;thW

,Uf;Fk; rkaj;jpy; ehk; Nifty 50 vd;d indicate

nra;fpwNjh mJgb jhd; Move eilngWk; vd;gij

mwpe;jpUf;f Ntz;Lk;.
Balance – fl;Lg;ghL

Imbalance – fl;Lghl;Lf;F ntspNa

,jpy; juhR, vilfy;, mhprp midj;Jk; filfhuUf;Nf

nrhe;jk; vd;gjid Kjypy; Ghpe;J nfhs;s Ntz;Lk;.

,ij market-ld; xg;gpLk; NghJ CE = PE liquidate

inject nra;gth;fsplNk weightage ,Uf;Fk;.

Balance nra;tjw;fhd fhuzk; me;j nghUs; mLj;J

Imbalance epiyf;F nry;y NghfpwJ vd;gij
czh;;j;jNt.

filf;fhuh; mhprpia mse;J Balance nra;fpwhh; vdpy;

mJ mLj;J tpw;f;g;gl;L ntspNa nry;yg;NghfpwJ
vd;gij Ghpe;J nfhs;s Ntz;Lk;.
Balancing epiyapy; xU nghUSf;F my;yJ vilf;F
epfuhd nghUs; mstplgLfpwJ vd;gij ehk; Ghpe;J
nfhs;s Ntz;Lk;.

Maket view-tpy; xU order-f;F epfuhd order place

nra;ag;gl;L nfhz;L ,Ug;gjdhNyNa Balance
Vw;g;gLfpwJ. ,J mLj;J Imbalance Vw;glNghfpwJ
vd;gjw;fhd Kd; mirNt MFk;.

ve;j jpirapy; market nry;y Ntz;LNkh mjw;F

epfuhd liquidity Balance epiyapNyNa
Vw;gLj;jg;gl;LtpLk;.
 RELATIONSHIP BETWEEN US &

Case 1 : US - closed in divergence -> Gift nifty + ve

opening -> Indian market (what to expect)

Case 2 : US - closed in divergence -> Gift nifty - ve

opening -> Indian market (what to expect)

Case 3: US - closed in positive trending -> Gift nifty

+ve opening -> Indian market (what to expect)

Case 4: US - closed in positive trending -> Gift nifty

-ve opening -> Indian market (what to expect)

Case 5: US - closed in negative trending -> Gift nifty

+ve opening -> Indian market (what to expect)

Case 6: US - closed in negative trending -> Gift nifty

-ve opening -> Indian market (what to expect)

Case 7: US - closed as dust -> Gift nifty +ve opening

-> Indian market (what to expect)

Case 8: US - closed as dust -> Gift nifty -ve opening

-> Indian market (what to expect)

Market xU Linear pattern mJ xU Subjective

fpilahJ vdNt Nkw;fz;l 8 case-w;F cs;shf

,jid mlf;fp tplyhk; vd vd;df;$lhJ.

LINEAR PATTERN : (Nehpay; mikg;G)

(tiuKiwahdJ)
xU juT my;yJ mikg;gpy; Vw;gLk; khw;whk; rPuhfTk;
Neuhd ghijapYk; ,Ue;jhy; mJ Linear Pattern
Nehpay; mikg;G vdg;gLk;.
Example : xU Ngdhtpd; tpiy 10 vd;why; 2

Ngdhtpd; tpiy 20, 3d; tpiy 30. ,J rPuhd cah;T

LINEAR PATTERN : (Nehpay; my;yhj mikg;G)

(tiuKiwaw;wJ)

xU juT my;yJ mikg;gpy; Vw;gLk; khw;whk;

rPuw;wjhf ,Ue;jhy; mJ Non Nehpay;

my;yhj mikg;G vdg;gLk;.

Example : xU nrbapd; tsh;r;rp (m) kf;fs;

njhif ngUf;fk;. ,J Kjypy; nkJthfTk; gpwF kpf

Ntfkhf mjpfhpf;fyhk;.

gq;Fr;re;ij vd;gJ xU ghlg; Gj;jfk; my;y mJ

xU eilKiw tzpfr; re;ij ( Practical Business
market ) MFk;.
RUf;fkhf gq;Fr;re;ij vd;gJ epjp nghUshjhuk;
kw;Wk; tzpfk; njhlh;ghd gy;NtW ghlq;fspd;
eilKiw gad;ghL eilKiw gad;ghL MFk;. ,J
xU Fwpg;gpl;l ghlj;jpl;lj;jpw;Fs; mlq;fhJ khwhf
 njhlh;r;rpahf fw;wy;, fz;fhzpg;G, kw;Wk; mDgtk;
Njitg;gLk; xU fskhFk;.

CA - Call America
PA - Put America

CE - call Europe
PE - Put Europe

[Link] options
[Link] options
US option controlled by Americans
Europe options also controlled by Americans via
(VIX)
,jdhNyNa kw;w ehLfspd; market-I ehk;
fzf;fpy; nfhs;shky; US kw;Wk; ,e;jpa re;ijfspy;
kl;Lk; ftdk; nfhs;fpNwhk;. ,JNt NkhJkhdjhFk;.
13.01.2026 – NIFTY EXPIRY
14.01.2026 – SENSEX EXPIRY (DUE TO ELECTION)
NOTE : 2DAYS CONTINOUS EXPIRY
WE HAVE TO CAREFULLY WATCH THE PRICE
ACTION

WEDNESDAY US market Negative Indian Market

(13.01.2026) Close Divergence Close

Indian Market Pre-Market

THURSDAY Negative (83) Indication
---
(14.01.2026) Gift Nifty (44) Points
Negative Indication
,e;j njhlh;Gfspd; mbg;gilapid nfhz;Nl Premium & Discount-
id ehk; Fwpg;gpLNthk;. ,jid gw;wpa tphpthd tphpthf;fk; tUk;
ehl;fspy; fhz;Nghk;.

,d;iwa jpdk; Sensex expiry. Sensex expiry-f;F

ehk; Nifty50 chart-I Na ghh;Nghk;.

New;iwa jpdk; Nifty50 0230hrs Kjy; 0300 hrs

tiu xU Bounce Back mjhtJ Fall Mfp nfhz;L
,Ue;j Market-y; NkNy Fwpg;gpl;l fhy mstpy; kl;Lk;
UP Side liquidity-Ald; Movement-I fhz Kbe;jJ.
mjd; Swing High & Low, ,d;iwa jpdj;jpw;F kpf
Kf;fpak;. ,jd; Velocity Swing High to Low 152

points ,Ue;jJ.

,d;iwa market ,e;j swing-w;F cs;shfNt Open

Mfp tzpfk; eilngw;wJ.

Vnddpy; ,d;iwa market-w;F New;iwa jpdNk

High & Low Set nra;ag;gl;ljhf ehk; fUjNtz;Lk;.
,jid market order-y; cilj;J vg;NghJ close
itf;fpwNjh mg;NghJ jhd; liquidity inject
nra;ag;gl;Ls;sjhf fUj Ntz;Lk;. mJ tiu limit
order-NyNa tzpfk; eilngWfpwJ.
,e;j High & Low-f;F ,ilg;gl;l epiyapy; tzpfk;
eilngWk; tiu mit Balance
epiyapypUg;gjhfTk;, ,e;j High (m) Low-tpid
market order candle topNa cilj;J close itf;Fk;
NghNj Imbalance epiy Vw;gLk;.
11.25 kzpf;F Nifty 50 market order Candle
nfhz;L high-apid jhz;b close itj;jpUe;jhYk;
Sensex high-id jhz;b close itf;fhj
fhuz;;j;jpdhy; market jpUk;Gtjw;fhd tha;Ng
mjpfk;. Nifty 50 itj;j close ekf;fhd Trap -Mf
$l ,Uf;fyhk;. NkYk; ehk; ,d;iwa jpdk; Nifty 50
chart-id kl;LNk ghh;Nghk; ,Ug;gpDk; Additional
Conformation -w;fhf ,J Nghd;w rkaq;fspy;
Sensex chart-id ghh;g;gJ $Ljy; ed;ikahf
fUjNtz;Lk;.

Nifty 50-d; Price action-idNa kw;w Index-fs;

Follow nra;Ak; epiyapy; ,d;iiwa jpdk; ,e;j Price
Action-Vd; support nra;atpyi
; y vd;gjw;fhd
fhuzq;fs;;.
1. ehisa jpdk; eilngwtpUe;j (15.01.2026)
Expiry ,d;iwa jpdj;jpw;F (14.01.2026)
khw;wg;gl;lJ.
2. ,J Kd;$l;ba jpl;lkply; ,y;yhky; jPBh; vd
khw;wg;gl;l fhuzk;.( Election @ Mumbai )
3. ,th;fs; tpahof;fpoik expiry-apid fzf;fpl;Nl
Algo prepare nra;jpUg;ghh;fs;.
4. ,jd; fhuzkhf ,th;fs; inventory adjustment
Nghd;w adjustment -fis Nkw;nfhs;th;.
[Link]-y; tug;NghFk; US Supreme court Judgement
related to Trump Tarif.
NkYk; 0220 kzpf;F Nifty50 New;iwa jpdj;jpd; Low
tpid cilf;ftpy;iy, Mdhy; Senex-y; cilj;J
close itj;jJ ,jid Kuz;ghlhf fUjNtz;Lk;.
,J KOf;f Nkw;fz;l fhuzq;fshy;
Vw;g;gl;litahFk;. Vnddpy; ,J seller-fshy;
cUthf;fg;gl;l limit order vdNt mth;fs;
ifapypUf;Fk; tiu ,J Nghd;w UP & DOWN
movement me;j limit-w;F cs;shfNt
eilngWtij fhzyhk;. ,jhy; price action-id
,J follow nra;aNtz;ba mtrpakpy;iy vd;gjid
ed;F Ghpe;Jnfhs;sNtz;Lk;. ,jd; fhuzkhfNt
mq;F balancing, Inventory Adjustments /
Inventory Play eilngWtjhf ehk; fUJfpNwhk;. ,J
Buyer-f;F cfe;jjy;y.

(ifapUg;G rhpnra;jy;
xU fil my;yJ epWtdj;jpy; cs;s nghUl;fspd;
vz;zpf;if fzf;fpy; cs;s vz;zpf;ifAld;
nghUe;jhjNghJ mjid rhpnra;tNj Inventory
Example :

fzf;fpy; 100 nghUl;fs; ,Uf;f Ntz;Lk; vd;W

fhl;Lk;, Mdhy; cz;ikapy; 98 kl;LNk ,Uf;Fk;.
,e;j tpj;jpahrj;jpid rhp nra;tNj Inveroriy
ehk; Monday & Friday- tpid vg;NghJk; Kf;fpa
jpdq;fshf ghh;g;Nghk;. ,Ug;gpDk; ,t;thuk;
tpahof;fpoik Kk;ig Njh;jy; fhuzkhf re;ij tpLg;G
vd;gjhYk; Friday-tpid njhlh;e;J Saturday &
Sunday 2 ehl;fs; njhlh; tpLKiw vd;gjhy; Friday-
tpid $Ljy; ftdj;Jld; mZf Ntz;Lk;.

Friday md;W BankNifty-y; (market order-y;) first

5mins candle high, UP side break-Md
fhuzj;jpdhy; Friday concept-d; gb 1:2 ratio ehk;
mstpl;l velocity-d; .75% Vhpahtpy; rhpahf Target
achieve nra;ag;gl;l gpd; liquidity ,y;yhky; market
sideways MdJ. ,jd; fhuzkhf market 1030
Kjy; 1530 tiu RangeBound-y; Trade MdJ.
Friday md;W Nifty50-y; 0950 kzpf;F 5mins candle
high, UPside break-MdNghJk; mJ market order-
y; ,y;yhjjhy; ehk; ,ij break Mf considered
nra;af;$lhJ. mjd; gpd;dh; 1000 kzpf;F first
5mins candle high-f;F Nky; 0950 kw;Wk; 0955 kzp
,uz;L candle-fisAk; jd;Ds; mlf;fpathW xU
candle upside market order-y; break nra;J 1:2 ratio
ehk; mstpl;l velocity-apid rhpahf Target achieve
nra;jJ. mjd; gpd;dh; downside-y; 1225 kzpf;F
xU market candle %yk; downside liquidity inject
nra;ag;gl;lJ. mq;NfAk; .75% Target achieve
nra;jJ.
Nifty 50 Price Action :

NkYk; Friday md;W Nifty50-y; eilngw;w Price

Action-d; tpsf;fk;, Nkw;fz;l glj;jpd; thapyhf ehk;
mwptJ Kjy; 5epkpl candle stamina 65 mjd; 1:2
velocity 129.

Kjy; 5epkpl candle-ypid market order-y; break

nra;jJk; 1:2 Ratio-tpid market achieve nra;J
gpd; downside move-tpid njhlh;e;jJ ,r;rkaj;jpy;
Vw;gLj;jg;l;l Swing-Lowtpid 1225 candle
KOikahf market order-y; cilj;J downside
nrd;wJ. NkYk; ,t;tplj;jpy; ehk; Kjypy; Vw;g;gl;l
high to low mstpid ghh;f;Fk; NghJ 190 point-fs;
cs;sJ. ,e;j mstpid Down side fpilf;fg;gl;l
swing high to 190 point-id ehk; nghUj;Jk; NghJ
.75% y; rhpahf target achieve MdJ.
Bank nifty-d; Kjy; 5 epkpl candle-d; strength 257
mjd; velocity 515, ,d;iwa jpdk; Kjy; 5 epkpl
candle-d; high-apid market order-y; cilj;jJk;
1:2tpd; .75%-id achieve nra;jJ.

ehk; vg;NghJk; nifty 50-apw;Nf mjpf Kf;fpaJtk;

nfhLj;J ghh;Nghk; ,Ug;gpDk; ,g;NghJ ehk;
banknifty-apid focus nra;tjw;fhd fhuzk;
tpiutpy; budjet jhf;fy; nra;ag;gl cs;sjhy;.

md;iwa (16.01.2026) jpdk; 1:2 ratio-tpd; .75%

achieve nra;j gpwF market range bound-w;Fs;
nrd;wJ. ,e;j Range Bound Market-w;f;F gpd;dhy;
elf;ff;$ba limit order concept mbg;gilapy; ehk;
,jid Ghpe;J nfhs;s Ntz;Lk;. range bound ele;j
gpwF ehk; mjid ghh;;j;J czUtijtpl ,q;F
jhd; range bound eilngw NghfpwJ vd;W ,q;F
eilngWk; price action ekf;F czh;j;jptpLk;.
cjhuzkhf md;iwa jpdk; 1:2 ratio-tpd; .75%
achieve nra;j gpwF, Nkw;nfhz;L Nky; nry;y
,ayhky; xU swing low form Mdhy;, kPjKs;s
achieve nra;ag;gl Ntz;ba .25%-d; mstPl;bid
rhpahf fPo; vLj;Jte;jhy; mjd; cs;shfNt
md;iwa jpdk; KOJk; limit order-y; range bound-
y; tzpfk; eilngw;W re;ij KbTw;wJ. ,jw;F
Kf;fpa fhuzk; nifty50-apy; md;W 1:2 KOikahf
achieve nra;ag;gl;lJ. bank niftyapy; 1:2tpd; .75%
mstpidNa vl;l Kbe;jJ. ,jd; fhuzkhf nifty
50 fPo; Nehf;fp liquidity-Ald; te;jJ. Mdhy; bank
Nifty range bound MdJ. ,t;thW eilngWk;
NghJ Velocity mikag;gl;l ,lk; tUk;
fhyq;fSf;fhd expected target-Mf ,Uf;Fk;.
xU swing high or low my;yJ Kjy; 5epkpl candle
high or low ,itfis market order candle-ypy;
cilj;jhy; mJ market order vdg;gLk;. mJNt
mLj;jLj;J market order candle-ypNyNa market xU
ey;y move nrd;why; (NkNy 500 points
nrd;Ws;sJ) mJ Broader market order structure
vdg;gLk;. mjd; gpd; mq;F eilngWk; limit order
my;yJ range bound broader limit order structure
vdg;gLk;.

vg;NghJk; fib tool-id market vq;F nry;y

Ntz;LNkh mq;F njhlq;fp tiua Ntz;Lk;.
cjhuzkhf Friday md;W ekJ velocity UP Side-
y; cs;sJ. mq;F Kjypy; click nra;J mq;fpUe;J
fPo; Nehf;fp tiua Ntz;Lk;. mg;NghJ 1 vd;gJ Nky;
gFjpapYk; (velocity-apYk;) 0 vd;gJ fPo; gFjpapYk; (
first 5mins candle high-y;) ,Uf;FkhW
mikag;ngWk;.
 Market

Market Technical-Mf vq;F Weak Mf cs;sJ

Technical-Mf Market-y; vd;d jtW cs;sJ
vd;gjid Broder Md Market Structure-d; topNa
Psychology-Ald; ekJ mwptpw;F vl;ba tifapy;
vt;thW fzpj;J tbtikg;gJ vd;gNj ekJ
ghh;itahf ,Uf;f Ntz;Lk;.
 TODAY LEARNINGS ABOUT

,e;jpahtpy; gq;F re;ij rk;ge;jkhf elf;f$ba

kpfg;nghpa Event Mf Budget fUjg;gLk;.
cjhuzkhf ekJ tPl;bw;F khje;jpu Njitf;fhf
vd;d thq;f Ntz;Lk; vt;tsT thq;f Ntz;Lk;
vd;gjw;F fzf;fPl;bid Nkw;nfhs;Nthk;. mNj
Nghy; ekJ ehl;bd; tuT, nryT kf;fSf;fhd
Gjpa jpl;lq;fs; tFj;jy; GJgpj;jy; Nghd;w gy
fhuzq;fSf;fhd mLj;j xU tUl KOikf;fhd
tuT nryT njhiff;fhd jpl;lkplNy

vdg;gLk;. ,e;j Budget-w;fhd jpl;lkply;fs; 3khj

fhy mstpw;F Kd;dNu (01 Quarterly Before)
Vw;gLj;jg;glyhk;.

Pre-Budget Rally vd;gJ Budget-w;F Kd;dhy;

market -y; budget mwptpj;jJ Nghy; eilngw $ba
th;j;jfq;fis ehk; Fwpg;gpLNthk;. Vnddpy;
retailer-Mfpa ekf;F jhd; budget gw;wpa nra;jpfs;
tu FEB-01 tiu fhj;jpUf;f Ntz;Lk;. Mdhy;
,r;nra;jpfis ngUk; Kjiyfs; Kd;dNu
vl;btpLth; mjd; fhuzkhf budget ve;jnje;j
sector-fSf;F rhjkhf kw;Wk; ghjfkhf cs;sJ
vd;W Kd;$l;bNa ,th;fSf;F njhpangUtjhy;
budget mwptpg;Gf;F Kd;dNu market-y;
mjw;Fz;lhd th;j;jfq;fis Vw;gLj;jptpLth; ,jd;
fhuzkhf budget mwptpg;Gf;F 10, 20ehl;fSf;F
Kd;dNu re;ijapy; Vw;glf;$ba khw;wq;fis ehk;
fhzKbAk;. Mdhy; ,e;j Budget KOikahd
mwptpg;gpid ehk; Feb-01 Budget jpdj;jd;Nw
fhzKbAk;.

2026

JAN 05 2026-y; Nifty 50 Market All Time High-

ypUe;J tpoj;njhlq;fpaJ. ,t;Ntisapy; Market-y;
sentiment change Vw;gl;lJ. Nifty 50 150 Kjy;
230 points fPo; tpOe;jhy; mjid sentiment
change Mf fUjyhk;. md;iwa jpdk; Nifty 163
point-fs; fPNo tpOe;jJ. ,jid ehk; sentiment
change MfTk; ,jw;F gpd;dhy; Pre Budget Rally
,Uf;fpwJ vd;gjid eq;F Ghpe;Jnfhs;s
cjtpaJ.
 Budget

,e;j Budget vjw;fhf ,t;thW Vw;gLj;jg;gLfpwJ,

tUk; tUl Njitf;fhd tuT nryT tpfpjq;fis
Kd;$l;ba jpl;lkpliy Vw;gLj;jNt.

ehisa th;j;jfj;jpw;F ,d;iwa th;j;jfk;

vt;tsT Kf;fpak; vd;gij tpsf;fkhf

Big players vg;NghJk; Sell @ High & Buy @ Low

vd;w jhuf kj;jpuj;jpid filg;gpbg;ghh;fs; ,jd;
fhuzkhfNt Market All Time High-ypUe;J tpOe;j
NghJ 163 point-cld; sentiment change
Vw;g;gl;lJ. ,J Budget-w;fhd Pre-Budget rally
Mdjw;fhd fhuzKk; ,JNt.
Big players vg;NghJk; midj;J sector-fisAk;
xUNru move nra;akhl;lhh;fs;. ,jw;fhd
cjhuzk; fle;j thuq;fspy; Finance sector-fs;
tpOe;j NghjpYk; Nifty 50 sector-fs; ngUk; mstpy;
tpotpyi
; y. mjd; gpd;dh; jw;NghJ fle;j
nts;spf;fpoik 16.01.2026 md;W Nifty 50-y; 1:2
vd;w KOikahd velocity-apid mile;J gpd;
; ehf;fp eq;F tpOe;J fPNoAk; Target Hit 1:2
fPoN
.75%-y; KOikahf move ele;j NghjpYk; Bank
Nifty-apy; NkNy 1:2 vd;w velocity-apd; .75%-apid
mile;j gpd;dh; side ways limit Order Trade-y;
nrd;wJ. NkYk; ,d;iwa jpdk; Nifty 50 353 point
-fs; rhpe;j epiyapy; Bank Nifty 487 point -fs;;
rhpe;Js;sJ. ,J Kf;fpakhf ghh;f;fgl Ntz;Lk;
Vnddpy; nifty 50 kw;Wk; Bank Nifty 2k;
xd;Wf;nfhd;W 1:2 vd;w epiyapy; move thf
Ntz;Lk; mt;thW ,Uf;f Nifty 50 Move-w;F 1:2
vd;w mbg;gilapy; Bank Nifty move Mfhky;
,Ug;gJ Bigplayers vt;thW xt;nthU index-Mf
move nra;fpwhh;fs; vd;gjid ekf;F njspthf
fhl;LfpwJ. tpsf;fkhf nrhy;yNtz;Lnkdpy;
Ke;ija thuq;fspy; finance-idAk; jw;Nghija
thuj;jpy; nifty50 sector-fisAk; Move
nra;fpwhh;fs;.

,jw;fhd fhuzq;fs; Rolling Money From 1

Index To Other Index, ,J Index To Index
kl;Lky;yhJ Country To Country Through Gift
Nifty topahfTk;; eilngwyhk;.

( Nifty 50 Spot Price vd;gJ Top 50 Companies-

d; Average Price MFk;. ,jdhy; jhd; ek;ik
nghUj;jtiu Nifty 50 (Index) spot-id xU
Tradable Instrument Mf ehk; KOikahf
fUJNthk;.)
(; ehk; Kf;fpakhf US MARKET – GIFT NIFTY -
INDIAN MARKET ,it %d;wpd; njhlh;Gfs;
(POSITIVE, NEGATIVE, DIVERGENCE) vt;thW
cs;sJ vd;gij ftdpf;f Ntz;Lk;. )

,e;jpa re;ijia nghUj;jkl;by; US re;ijapd;

jpirapid xj;Nj, mjhtJ mq;F Positive vd;why;
,e;jpa re;ijAk; Positive mq;F Negative vd;why;
,e;jpa re;ij Negative vd Neh;khwhf ,Uf;Fk;
vd;gJ ngUk;ghyhd kf;fspd; kdepiy. Mdhy;
,J Kw;wpYk; vjph;khwhf mq;F Positive vd;why;
,q;F Negative, mq;F Negative vd;why; ,q;F
Positive vd;W ngUk;ghyhd epiyapy;
mikag;ngUk;. ,J ,t;thNw eilngw;whf
Ntz;Lk; vd;w mtrpak; ,y;iy. Vnddpy;,
,jw;fhd fhuzq;fs; ehk; Kd;G fz;lJNghy
gzg;Gyf;fNk. Market-y; Position Roll Over
vt;thW xU Index-ypUe;J kw;nwhU Index-w;F
khw;wg;gLfpwNjh mNj Nghy; US-ypUe;J ekJ
ehl;Lf;Fk; ekJ ehl;b-ypUe;J US w;Fk;
gzg;Gyf;fk; Rollover nra;ag;gLk;. vdNt vq;F
,Ue;J vLf;fg;gLfpwJ vq;F inject
nra;ag;gLfpwJ vd;gij nghUj;Nj ,J mikAk;.

Market-y; ehk; jpdrhp ,e;j 7 Index-fisAk;

fz;bg;ghf ghh;f;f Ntz;Lk;. Vnddpy; Operators
xU Index-ypUe;J kw;nwhU Index-w;F vt;thW
Move nra;fpwhh;fs; vd;gjid fz;lwpa ehk; ,e;j
7 Index-fisAk; Follow nra;aNtz;Lk;.
[Link] 50
[Link]
[Link]
4.NiftyNext50
[Link]
[Link]
[Link]

ehk; Monday kw;Wk; Friday-tpid kpf Kf;fpa

ehshf ghh;fpNwhk;.

[Link] – Liquidity Injection

[Link] – Profit Booking

Note :
2 ehl;fs; tpLKiwf;F gpd;dh; tUtjdhy;
Monday-tpd; Kjy; 5 epkpl Candle High & Low kpf
Kf;fpak;. ,J Monday kl;Lky;y tpLKiwf;F gpd;
kw;Wk; tpLKiwf;F Kd; tUk; ehl;fSf;Fk; ,J
nghUe;Jk;.
Monday-md;W Gjpa Position-fis ,t;thuk;
KOikf;Fk; vLj;Jnry;y cUthf;Ftjhy;
Liquidity Inject nra;ag;gLtjhy; Monday-tpid
Liquidity Injection day MfTk;. tpLKiw ehl;fspy;
Market-y; vJ Ntz;LkhdhYk; elf;fyhk; vd;w
epiyapdhy; jq;fsJ Profit-id Booking nra;J
Operators ntspNaWtjdhy; Friday-tpid Profit
Booking Day Mf ghh;fpNwhk;.

PENDING ORDER = GAP THEORY

ngUk;ghyhd Neuq;fspy; Market 75%y; Profit

Booking nra;ag;gLk;. ,J ekJ Important Level,
Virgin Level my;yJ GAP-My; Vw;gLj;jg;gl;l
Level vd vJthf Ntz;LkhdYk; ,Uf;fyhk;.
Mdhy; Profit Booking Zone 75% Mf mjpf Neuk;
,Uf;Fk;.

,jid ehk; vspikahf Ghpe;J nfhs;s 100%jpy;

ghjp 50%. ,UtUk; 50-50 vd;w epiyapy; ,Uf;Fk;
NghJ ahNuDk; xUth; 25% tPjj;jpid ngUtjd;
%yk; ntw;wp fhz;ghh;fs;. xUth; kw;nwhUthpd;
50%jpid KOikahf vLf;f tpUk;gpdhy; mJ
midtUk; kpf vspikahf fdpf;f $ba epiyapid
Vw;gLj;jptpLk;. NkYk; vjph;GuKk; ,tNu ,Ue;Jk;
,e;j Move-fis Nkw;nfhs;syhk;. vdNt jhd;
,th;fs; ngUk;ghyhd rkaq;fspy; 75%-y; profit
booking-id Nkw;nfhs;fpwhh;fs;.
Monday kw;Wk; Friday cUthFk; Kjy; 5 epkpl
Candle ve;j gf;fk; break nra;J Market Order-y;
Close itf;fpwNjh mj;jpirapy; 1:1 my;yJ 1:2
vd;w Ratio-tpy; Market nry;Yk; mjpy; .75%-y;
ngUk;ghYk; Profit Booking eilngWk;. mt;thW
Break nra;J vjph;gf;fk; ; k; Break
kPzL nra;J
close itj;jhy; md;iwa jpdk; Short Covering
eilngWk;.

Fwpg;G :
ekf;F fpilf;f $ba level-w;F fPo; ,Ue;J market
OPEN Mfp nrd;why; kl;LNk Valuable Buyers
cs;Ns tUthh;fs;. ,y;iyNay; mth;fs; cs;Ns
tukhl;lhh;fs;.
,jd; fhuzkhfNt June 09 Monday eilngw;w
High & Low-tpid 10 June md;W NkypUe;J
cilj;j NghJk; New;iwa First 5 Mins Candle
High & Low tpw;F Nky; Open Mfp te;J cilj;j
fhuzj;jpdhy; ehk; ,jid Short Covering Mf
fUj KbahJ.

16Th June 2025 Nifty 50 :

,jpy; Kjy; 5epkpl Candle High-apid

; ehf;fp te;j market Low-tpy;
cilf;fKbahky; fPoN
Support vLj;J nrd;w NghJ Liquidity ,y;yhky;
Doji cUthdJ. mjd; gpd;dhy; Market Order-y;
UPSIDE Liquidity Inject nra;ag;gl;Ls;sij ehk;
njspthf fhzKbAk;. ,jd; ntspg;ghNl Market
High-apid cilj;J njhlh;e;J Nky; Nehf;fp
nrd;W 75%-id mile;jJ.

,jpy; 50%jpy; Profit Book nra;a KbntLj;j

Kf;fpa fhuzk; Nifty 50 vd;NwDk; kl;LNk 250
Kjy; 300 point tiu nry;Yk; Nifty 50-d; ruhrhp
Move 150 Kjy; 200 tiu kl;LNk md;iwa jpdk;
Level to Level ehk; ghh;f;Fk; NghJ 50% vd;w
mstPNl 180 Pointfs; ,Ue;jikahy; 50% book
nra;ag;gl;lJ.
mNj rkak; ,t;Ntisapy; Sensex-y; rhpahf 75%-
y; fPNo Test nra;J Nky; Nehf;fp nrd;wJ.

,jpy; ehk; Kf;fpakhf Ghpe;J nfhs;s Ntz;baJ

Sensex Chart-y; kpf njspthf cs;sJ.

cjhuzkhf 0-tpid Selling Start Point Mf

vLj;Jf;nfhz;lhy; 75% tpid Profit Booking
areathfTk; 25% kPjk; itj;J Profit Booking
nra;J mLj;j jpir Nehf;fp nry;fpwhh;fs; vd;gij
ehk; Ghpe;J nfhs;s Ntz;Lk;.
 E

fg