Market Overview Indian equities extended their losing streak on Thursday, as persistent selling pressure and weak global cues weighed heavily on investor sentiment. The Nifty 50 slipped below the 25,500 mark, continuing its pattern of lower highs and lower lows for the second straight session. After a subdued start, the index attempted a brief recovery but failed to hold onto early gains, ending 87 points lower at 25,509. The broader market remained under pressure, with Nifty Midcap 100 falling 0.95% and Nifty Smallcap 100 down 1.40%, underperforming the benchmark indices. Among sectoral performers, Nifty IT and Auto managed to post marginal gains, while Media, Metal, and Consumer Durables dragged the market lower.Top gainers included Asian Paints, Reliance Industries, and UltraTech Cement, whereas Grasim, Hindalco, and Adani Enterprises emerged as the key laggards. Meanwhile, fintech player Pine Labs is set to launch its ₹3,900-crore IPO on Friday, with a price band of ₹210–221 per share, valuing the firm at over ₹25,300 crore. Setup 1 — Nifty 50: Key Resistance & Support Levels Nifty Close: 25,509 Resistance (Pivot Points): 25,700 / 25,800 / 25,880Support (Pivot Points): 25,450 / 25,400 / 25,350 Market View The Nifty 50 continued its downtrend, forming a lower high–lower low structure for the second consecutive day. The index has now entered a crucial support zone between 25,400–25,450, which aligns with its previous trendline resistance. Although the overall bias remains negative, holding above this support area could provide some near-term relief. On the upside, any rebound will likely face resistance around 25,700–25,800, beyond which a short-term trend reversal may emerge. Momentum indicators remain weak, with the RSI drifting near the 50 mark, suggesting fading strength. The MACD continues to signal a bearish crossover, reflecting sustained selling pressure. Interpretation: Dhwani Patel notes that Nifty’s inability to hold above 25,500 indicates fragile sentiment. A decisive close below 25,400 may accelerate the downside, while holding above could trigger a mild recovery toward 25,750. Setup 2 — Bank Nifty: Key Resistance & Support Levels Bank Nifty Close: 57,776 Resistance (Pivot Points): 57,900 / 58,000 / 58,100Support (Pivot Points): 57,400 / 57,300 / 56,800 Market View The Bank Nifty index extended its decline for the second straight session, consolidating near its previous swing support. The index continues to hover around its 20-day EMA zone (57,400–57,300), which is expected to act as an immediate cushion. A breakdown below 57,300 could drag the index toward 56,800, while any sustained rebound will face resistance near 57,900–58,000. The RSI has slipped below 60, and the MACD is nearing a bearish crossover, both indicating a weakening short-term trend. Interpretation: Dhwani Patel suggests that traders should watch for a decisive move below 57,300 for fresh short opportunities, while a recovery above 58,000 could signal temporary stabilization. Setup 3 — Nifty Options Data Interpretation:Option data suggests a range-bound scenario between 25,400–25,800, with strong resistance near 25,800 and support around 25,400. Setup 4 — Bank Nifty Options Data Interpretation:Option positions indicate a restricted trading range for Bank Nifty between 57,000–58,000, with bias slightly tilted toward the downside. Setup 5 — Sectoral Trends Dhwani Patel emphasizes that sector rotation is likely to continue, with defensive stocks providing stability in an otherwise weak market environment. Setup 6 — India VIX The India VIX edged slightly higher to 12.35, up 1.2% from the previous session, reflecting mild volatility.However, the fear gauge remains below the 13–14 zone, suggesting that despite recent corrections, market sentiment remains under control. Setup 7 — Intraday Outlook Index Bullish Above Bearish Below Range Nifty 50 25,750 25,400 25,400–25,800 Bank Nifty 57,900 57,300 57,300–58,000 Strategy by Dhwani Patel Setup 8 — Finversify Market Insight The Trade Setup for 7 November 2025 reflects a neutral-to-cautious stance, with the market continuing to consolidate near key supports.While the broader trend remains intact, traders should remain vigilant as short-term indicators signal pressure at higher levels. A decisive move above 25,800 (Nifty) or 58,000 (Bank Nifty) could reignite bullish momentum; failure to sustain these levels may invite further profit booking. Key Takeaways Disclosure & Disclaimer: Dhwani Patel (SEBI Registration No: INH200008608) is a SEBI Registered Research Analyst. This report is intended solely for educational and informational purposes and should not be considered as investment advice. All trading and investment decisions involve risk.
Trade Setup for 6 November 2025 by Dhwani Patel
The Indian equity market extended its losing streak as major indices closed in the red on November 5, mirroring weak global cues and continued profit booking across sectors. The Nifty 50 slipped further below its short-term averages, while Bank Nifty formed a pattern hinting at short-term consolidation with a bearish bias. Analyst Dhwani Patel notes that although the broader structure remains positive, the short-term setup suggests caution amid fading momentum. Traders are advised to stay selective and focus on key support levels for directional clarity. 1) Key Levels for the Nifty 50 (25,598) Resistance based on pivot points: 25,734 / 25,784 / 25,863Support based on pivot points: 25,575 / 25,525 / 25,445 Technical View:The Nifty 50 formed a long bearish candle on the daily charts, confirming continuation of the lower high–lower low pattern with above-average volumes. The index slipped below its 10-day and 20-day EMAs, signaling short-term weakness, though it continues to trade above the 50-day and 100-day EMAs, indicating that the medium-term trend is still intact. Momentum indicators turned cautious — the RSI dropped to 52.76 with a clear bearish crossover, while the MACD turned negative as its histogram slipped below the zero line.These signals together indicate a weak short-term trend, suggesting that the index could remain under pressure unless it reclaims the 25,780–25,860 resistance zone. 2) Key Levels for the Bank Nifty (57,827) Resistance based on pivot points: 58,041 / 58,132 / 58,280Support based on pivot points: 57,745 / 57,654 / 57,506 Resistance based on Fibonacci retracement: 58,735 / 60,142Support based on Fibonacci retracement: 57,394 / 56,662 Technical View:The Bank Nifty formed a bearish candle with upper and lower shadows within the previous day’s range — a sign of indecision or inside bar formation. Although the index remains above its short- and medium-term moving averages, the momentum appears to be fading. The RSI fell to 60.75 and continued its negative crossover, while the MACD also turned bearish, and its histogram moved below the zero line.This setup reflects a short-term downtrend with the possibility of continued weakness if 57,745 support is breached. 3) Broader Market Overview After several sessions of volatility, traders are finding limited directional movement. Dhwani Patel suggests traders keep a close watch on the Nifty support zone at 25,525 and Bank Nifty near 57,500, as holding above these levels could trigger a short-term recovery bounce. 4) Technical Summary Index Trend Key Support Key Resistance RSI MACD Outlook Nifty 50 Bearish 25,525 25,863 52.76 Negative Weak, caution advised Bank Nifty Bearish 57,506 58,280 60.75 Negative Short-term pressure 5) Analyst View – Dhwani Patel “Both Nifty and Bank Nifty have entered a short-term consolidation phase. The broader trend remains intact, but the momentum indicators reflect near-term weakness. Traders should adopt a sell-on-rise approach while maintaining strict stop losses below crucial support zones,”says Dhwani Patel, SEBI Registered Research Analyst at Finversify. 6) Market Sentiment Check 7) Trading Strategy for the Day Stock-Specific Focus:Buying interest may continue in defensive sectors like Pharma, IT, and FMCG, while Financials and Metals could stay range-bound. 8) Market Outlook As the market approaches the weekend, sentiment is likely to remain cautious. Consolidation may persist before any strong breakout occurs.For now, a range-bound movement between 25,500–25,850 for Nifty and 57,400–58,300 for Bank Nifty is expected. 9) Nifty & Bank Nifty Options Data Nifty Options (Monthly Data) Bank Nifty Options (Monthly Data) Interpretation:The option data suggests a range-bound market with 25,500–25,850 for Nifty and 57,000–58,200 for Bank Nifty. Breakouts beyond these levels could determine fresh directional moves. 10) India VIX Update The India VIX, also known as the volatility index, edged higher to 12.21 — up 0.9% from the previous session.While volatility has increased slightly, it remains below the 13–14 caution zone, implying that the broader trend still favors bulls despite short-term pullbacks. Traders should, however, remain watchful of any sharp uptick in VIX, which could trigger intraday swings and rapid position adjustments in the derivatives market. Conclusion As markets approach the weekend, consolidation may continue amid weak global cues.While the medium-term structure remains bullish, the immediate outlook is neutral to negative, with pressure likely until Nifty reclaims 25,800–25,850 and Bank Nifty crosses 58,200 decisively. Disclaimer: This analysis is for educational and informational purposes only. The views expressed by Dhwani Patel are based on technical indicators and market data as of November 6, 2025.It should not be considered as investment advice. Please consult your financial advisor before making trading or investment decisions.
Trade Setup for 4 November 2025 by Dhwani Patel
Market Overview After a brief pullback in the previous session, Indian equities are expected to begin November 4, 2025, on a mixed note. The markets are currently navigating through a consolidation phase, characterized by volatility and profit booking at higher levels. While Nifty 50 and Bank Nifty managed to hold above their crucial support zones, sentiment remains slightly cautious due to soft global cues and limited follow-through buying. In this analysis, Dhwani Patel, SEBI Registered Research Analyst, breaks down the key levels, momentum indicators, and derivatives data to provide a clear view of the market landscape for the day. Setup 1 — Nifty 50: Key Resistance & Support Levels Nifty Close: 25,763 Market View:The Nifty 50 formed a bullish candle with both upper and lower shadows on the daily charts, indicating intraday volatility but a positive bias. However, the index continued to follow a lower high–lower low pattern for the third straight session since hitting the 26,100 mark. It now trades below its 10-day EMA, yet comfortably above the 20- and 50-day EMAs, showing that the medium-term trend remains stable. The index is also hovering around the midline of its Bollinger Bands, implying consolidation rather than a trend reversal. Momentum indicators present a mixed picture. The RSI, at 58.99, has maintained a bearish crossover, hinting at fading strength, while the MACD is on the verge of turning negative as its histogram flattens near the zero line. Interpretation: Dhwani Patel notes that traders following nifty futures trading guides should maintain a sideways to cautious stance, focusing on short-term opportunities rather than directional bets. Setup 2 — Bank Nifty: Key Resistance & Support Levels Bank Nifty Close: 58,101 Market View:The Bank Nifty displayed resilience by forming a bullish candle that remained within the previous day’s range, supported by above-average volumes. This pattern suggests buyers are still active near lower levels, keeping the undertone positive. The index continues to hold above all key moving averages, reaffirming its longer-term strength. However, short-term indicators are flashing caution — the RSI (65.60) has turned slightly upward but remains in a negative crossover, while the MACD has now entered a bearish crossover zone, with its histogram dipping below zero. Interpretation: Dhwani Patel emphasizes that traders using index futures trading strategies in India should stay selective and manage positions tightly. Setup 3 — Nifty Options Data On the Put side, Interpretation:Nifty options data indicate a tight range between 25,600–26,000, implying consolidation with limited directional bias. Setup 4 — Bank Nifty Options Data On the Put side, Interpretation:The 58,000–58,500 zone remains critical for the Bank Nifty. Sustaining above 58,200 could revive momentum, while failure to hold above 57,800 may trigger another round of selling. Setup 5 — Sectoral Trends Dhwani Patel suggests that equity swing trading strategies in India should focus on defensive sectors or stocks showing relative strength. Setup 6 — India VIX India VIX: 12.04 (down 0.9%) Volatility cooled slightly after two days of rise, indicating a mild return of trader confidence. The fear gauge remains well below the 13–14 zone, suggesting the market is not expecting extreme turbulence. Setup 7 — Intraday Outlook Index Bullish Above Bearish Below Range Nifty 50 25,835 25,640 25,700–25,850 Bank Nifty 58,225 57,695 57,800–58,200 Strategy by DHWANI PATEL: Setup 8 — DHWANI PATEL’s Market Insight “Markets are like pendulums — they swing between optimism and caution. True traders read the rhythm, not the noise.” — Dhwani Patel The Trade Setup for 4 November 2025 reflects a neutral-to-cautious stance, as the market digests recent gains. While the broader trend remains positive, momentum indicators call for short-term prudence. A decisive move above key resistance levels could revive bullish momentum, while failure to hold near supports might extend the consolidation phase. Key Takeaways SEBI-Compliant Disclaimer Disclosure & Disclaimer: Dhwani Patel (SEBI Registration No. INH200008608) is a SEBI registered research analyst. This report is intended for informational purposes only and should not be construed as investment advice. All trading and investment decisions involve risk.
Swing Trading Stocks This Week (Nov 3-7 2025)
Swing Trading Stocks This Week (Nov 3-7, 2025) As we enter the week of November 3 to 7, 2025, swing traders should adopt a focused, tactical approach. With broader market consolidation taking place, opportunities are emerging in stocks showing strong volume, clear chart structure and sector‐leadership. At the same time, volatility remains elevated — making risk management and discipline more important than ever. In this article, we’ll cover: 1. Market Context & Sector Themes The Indian equity market continues to exhibit a mix of resilience and caution. After multi-week rallies, momentum is pausing for consolidation. For swing traders, this means: 2. Criteria for Stock Selection For this week’s swing ideas we applied the following filters: 3. Top Stock Picks for Nov 3-7, 2025 a) Stock A – Hindalco Industries b) Stock B – Cholamandalam Investment c) Stock C – Shriram Finance d) Stock D – Cummins India e) Stock E – Indian Bank f) Additional Picks: 4. Trade Parameters & Setup 5. Risk Management & Trader Psychology 6. Final Word The week of Nov 3-7, 2025 offers a fertile ground for well-picked swing trades. With momentum rotating across sectors and volume breakouts emerging, traders who combine discipline, risk control and technical clarity can aim for meaningful short-term gains. As always, stick to your criteria: liquidity, momentum verification, clear chart structure, and defined risk. The picks above reflect current market realities and momentum signals — monitor them actively, adapt to unfolding news, and align with your trading style. Disclosure & Disclaimer: Dhwani Patel (SEBI Registration No. INH200008608) is a SEBI registered research analyst. This report is for educational and informational purposes only and should not be interpreted as investment or trading advice. Market participation carries risk; always consult a financial professional before making trading decisions.
Trade Setup for 3 November 2025 by Dhwani Patel
Introduction After a week of steady strength, Indian markets showed clear signs of fatigue on November 1, with both Nifty 50 and Bank Nifty retreating as sellers emerged at higher levels. Profit booking intensified in select heavyweights, while broader market participation thinned out ahead of the new month. In this Trade Setup for 3 November 2025, Dhwani Patel, SEBI registered research analyst, breaks down the Nifty and Bank Nifty levels, key derivatives data, and momentum signals to help traders navigate this near-term consolidation phase effectively. Setup 1 — Nifty 50: Key Resistance & Support Levels Nifty Close: 25,722 Market Outlook:The Nifty 50 formed a long bearish candle with an upper shadow on the daily charts — an indication of selling pressure at higher levels. The index broke below its 10-day EMA, marking a loss of short-term momentum, though it remains comfortably above the 20-, 50-, and 100-day EMAs, maintaining its medium-term uptrend. The index also fell below the 23.6% Fibonacci retracement level of its October rally, signaling a potential shift toward a corrective phase. The RSI dropped to 57.84, and the Stochastic RSI confirmed a bearish crossover, suggesting waning strength. The MACD is on the verge of a negative crossover, with its histogram flattening near the zero line — often a precursor to mild weakness. Interpretation: For followers of the Nifty futures trading guide, the bias remains cautious in the short term — traders should stay light and focus on quick trades with tight stop-losses. Setup 2 — Bank Nifty: Key Resistance & Support Levels Bank Nifty Close: 57,776 Market Outlook:The Bank Nifty formed a bearish candle for the second consecutive day, accompanied by above-average volumes — a clear indication that traders are booking profits near the higher range. The index also slipped below its 10-day EMA, signaling near-term weakness. However, it still trades comfortably above its 20-, 50-, and 100-day EMAs, suggesting that the larger trend remains positive. The RSI, at 62.29, and the Stochastic RSI both exhibited bearish crossovers, while the MACD histogram continued to decline, though the overall signal line remains positive. These patterns collectively suggest temporary weakness while the broader bias stays upward. Interpretation: For index futures trading strategies India, it’s best to maintain a sell-on-rise approach until momentum indicators show signs of recovery. Setup 3 — Nifty Call Options Data Interpretation:Call writers are building strong resistance at 25,900–26,100, which may cap upside attempts in the near term. The bias is gradually tilting toward consolidation within a broader range. Setup 4 — Nifty Put Options Data Interpretation:Put writers have shifted their base lower from 25,800 to 25,600, reflecting cautious sentiment. Traders seem to be hedging against potential dips in the short term. Setup 5 — Bank Nifty Call Options Data Interpretation:Heavy Call writing around 58,000–58,500 reflects trader caution. A sustained move below 57,700 could add more pressure, while a breakout above 58,500 is needed to restore bullish momentum. Setup 6 — Bank Nifty Put Options Data Interpretation:Support remains visible around 57,500, but if this level breaks, the index may slip toward 57,000–56,600 quickly. Setup 7 — India VIX (Volatility Index) India VIX: 12.14 (+1.5%) Volatility rose for the second consecutive session, reflecting growing nervousness among traders. The fear gauge remains below the 13–14 risk zone, but continued up-moves in VIX could tighten risk-reward conditions for long positions. As Dhwani Patel puts it,“Markets lose patience faster than momentum — and that’s when discipline matters most.” Setup 8 — Sectoral Trends For swing trading strategies India, this rotation suggests traders should shift focus to low-beta or defensive sectors until trend clarity returns. Setup 9 — Intraday Playbook Index Bullish Above Bearish Below Neutral Zone Nifty 50 25,888 25,646 25,700–25,850 Bank Nifty 58,124 57,526 57,700–58,000 Strategy: Setup 10 — Dhwani Patel’s View “Momentum is fading, but the structure remains healthy. Markets often test conviction before rewarding patience.” The Trade Setup for 3 November 2025 indicates short-term caution, with both indices under pressure. However, broader moving averages remain supportive, suggesting that corrections could be limited if key supports hold. Key Takeaways Final Thoughts The market is transitioning from a phase of momentum to a phase of consolidation. Such setups are opportunities for tactical traders but demand strict discipline and position management. As Dhwani Patel often emphasizes — “Bull markets rest — they don’t vanish. The smart money doesn’t panic; it prepares.” Disclosure & Disclaimer: Dhwani Patel (SEBI Registration No. INH200008608) is a SEBI registered research analyst. This report is for educational and informational purposes only and should not be interpreted as investment or trading advice. Market participation carries risk; always consult a financial professional before making trading decisions.
Trade Setup for 31 October 2025 by Dhwani Patel
Introduction The Indian markets took a brief pause on October 30, with both Nifty 50 and Bank Nifty facing mild selling pressure after several sessions of strong gains. The indices showed fatigue near higher levels as traders opted for profit booking ahead of the weekly expiry. While the broader trend remains constructive, early signs of short-term consolidation have begun to appear. In this Trade Setup for 31 October 2025, Dhwani Patel, SEBI registered research analyst, shares the key pivot levels, momentum indicators, and option data shaping today’s outlook. Setup 1 — Nifty 50: Key Resistance & Support Levels Nifty Close: 25,878 Market Outlook:The Nifty 50 formed a bearish candle on the daily charts and slipped below its 5-day EMA, a technical sign of short-term caution. However, the index remains well above its 20-day and 50-day moving averages, keeping the broader structure intact. The RSI dropped to 64.14, showing weakening momentum, and the Stochastic RSI also indicated a negative crossover, reinforcing near-term fatigue. The MACD continued to maintain its bullish crossover, though the histogram has been gradually narrowing — a classic signal of momentum loss. Interpretation: From a Nifty futures trading guide perspective, traders should adopt a cautious stance — prefer buying dips with stop-losses rather than chasing breakouts. Setup 2 — Bank Nifty: Key Resistance & Support Levels Bank Nifty Close: 58,031 Market Outlook:The Bank Nifty mirrored Nifty’s pattern, forming a bearish candle with an upper shadow, reflecting selling pressure at higher levels. The index is still comfortably above all major moving averages, which continue to trend northward — a reminder that the larger trend remains positive despite the current pullback. The RSI eased to 66.98, while both the Stochastic RSI and the MACD histogram showed weakening momentum. The MACD, however, maintains its bullish crossover, suggesting that the weakness is corrective rather than structural. Interpretation: For those following index futures trading strategies India, a mixed-to-cautious tone is advised — long positions should be lightened near resistances, while new entries should be on pullbacks. Setup 3 — Nifty Call Options Data Interpretation:The 26,000 level has become a decisive ceiling for the market, with traders aggressively writing Calls at this strike. Until a clear breakout occurs, upward movement could remain capped near 26,100. Setup 4 — Nifty Put Options Data Interpretation:The 25,700–25,800 zone is emerging as the base support for the Nifty, suggesting that dips toward these levels could see strong buying interest. However, a break below this range could attract short-term selling pressure. Setup 5 — Bank Nifty Call Options Data Interpretation:Strong Call writing at 58,500 confirms that the index could face a temporary hurdle at this zone. Intraday momentum may remain limited unless a breakout above 58,550 occurs with strong volumes. Setup 6 — Bank Nifty Put Options Data Interpretation:Put writers remain confident near 57,800–57,500, reflecting that downside risk remains contained for now. However, sustained selling below 57,700 could invite more volatility. Setup 7 — India VIX (Volatility Index) India VIX: 11.98 (+0.9%) Volatility edged slightly higher, hinting at a bit of nervousness among traders. The fear gauge remains within the comfort zone, but a rise beyond 13 could change sentiment sharply. As Dhwani Patel points out,“A stable VIX means calm traders — but complacency can turn quickly if risk isn’t respected.” Setup 8 — Sectoral Outlook For swing trading strategies India, it’s time to focus on high-conviction trades rather than broad participation. Selectivity will outperform aggression in this phase. Setup 9 — Intraday Playbook Index Bullish Above Bearish Below Neutral Zone Nifty 50 26,034 25,803 25,850–26,000 Bank Nifty 58,326 57,915 58,000–58,250 Strategy: Setup 10 — Dhwani Patel’s View “Momentum is slowing, not reversing. The market is catching its breath — and that’s healthy for a sustained trend.” The Trade Setup for 31 October 2025 reflects a cautious yet intact bullish structure. As long as Nifty stays above 25,700 and Bank Nifty above 57,500, traders can remain constructive but must reduce leverage and protect profits. Key Takeaways Final Thoughts After weeks of consistent gains, the market is displaying signs of short-term fatigue. The tone remains positive, but this phase calls for patience and precision. Traders should treat this as a cooling period, not a reversal. As Dhwani Patel often emphasizes — “When markets slow down, traders shouldn’t — they should sharpen their discipline instead.” Disclosure & Disclaimer: Dhwani Patel (SEBI Registration No. INH200008608) is a SEBI registered research analyst. The information provided is for educational purposes only and should not be interpreted as investment or trading advice. Markets involve risk — readers are advised to conduct their own analysis before trading or investing.
Trade Setup for 30 October 2025 by Dhwani Patel
Introduction Indian equities extended their upward journey on October 29, with both Nifty 50 and Bank Nifty closing higher, supported by firm buying in banking, financials, and auto sectors. After a brief pause in the previous session, the market resumed its positive trajectory, indicating sustained strength across broader indices. In this Trade Setup for 30 October 2025, Dhwani Patel, SEBI registered research analyst, breaks down the key support and resistance levels, derivative data, and 10 setups that define today’s market tone. Setup 1 — Nifty 50: Key Resistance & Support Levels Nifty Close: 26,054 Market Outlook:The Nifty 50 formed a bullish candle with a small upper wick, indicating strength with only minor profit booking around the 26,100 mark. Importantly, volumes were above average — reinforcing conviction among buyers. All major moving averages remain in a rising alignment, reflecting a strong trend structure. The RSI climbed further to 72.43, suggesting strong momentum but also mild overbought conditions. The MACD continued its bullish slope with a positive histogram above the zero line. Interpretation: For followers of the Nifty futures trading guide, this structure suggests holding long positions with disciplined stop-loss placement rather than chasing late entries. Setup 2 — Bank Nifty: Key Resistance & Support Levels Bank Nifty Close: 58,385 Market Outlook:The Bank Nifty displayed resilience once again, forming a bullish candle with a long lower shadow — a strong sign of dip buying. The index remains comfortably above all major moving averages, each trending higher, confirming structural strength. Momentum indicators continue to support the positive tone. The RSI, now at 74.19, indicates an overextended but intact trend, while the MACD continues to maintain a bullish crossover with a rising histogram. Interpretation: The banking sector remains the backbone of the current uptrend — ideal for index futures trading strategies India that focus on momentum alignment with trailing profit locks. Setup 3 — Nifty Call Options Data Interpretation:Call writers continue defending 26,100–26,500, reflecting caution near psychological barriers. However, lack of significant unwinding at lower strikes suggests confidence in the ongoing bullish structure. Setup 4 — Nifty Put Options Data Interpretation:Heavy Put writing at 25,900 confirms that traders are confident in defending the current support. The balance between call and put positioning hints at consolidation between 25,900–26,200 before the next move. Setup 5 — Bank Nifty Call Options Data Interpretation:Call writers are active at higher levels, implying cautious optimism. Breakout traders should wait for a decisive move above 58,550–58,600 for clean upward momentum. Setup 6 — Bank Nifty Put Options Data Interpretation:Put writers remain aggressive near 58,000, turning this into a key inflection point. As long as this zone holds, the short-term sentiment remains decisively bullish. Setup 7 — Volatility Index (India VIX) India VIX: 11.83 (–1.0%) Volatility remained stable and below the key 13 threshold, indicating steady market confidence. This low-volatility environment continues to favor trend-following strategies. As Dhwani Patel notes,“Low volatility rewards discipline. The quieter the market looks, the sharper the opportunity it hides.” Setup 8 — Sectoral Overview For swing trading strategies India, sector rotation remains key. Focus on large-cap leaders rather than chasing small-cap volatility. Setup 9 — Intraday Plan Index Bullish Above Bearish Below Neutral Zone Nifty 50 26,122 25,952 25,980–26,080 Bank Nifty 58,551 58,078 58,200–58,400 Strategy: Setup 10 — Dhwani Patel’s View “The market isn’t overextended — it’s confident. Momentum is strong, but sustainability comes from selective participation, not blind optimism.” The Trade Setup for 30 October 2025 reflects a continuation of the bullish structure with Nifty holding above 25,900 and Bank Nifty staying firm above 58,000. Both indices are likely to maintain an upward bias, though intraday volatility near resistances cannot be ruled out. Key Takeaways Final Thoughts Markets continue to demonstrate remarkable stability and strength, supported by strong domestic flows and global resilience. Traders should remain with the trend but adopt disciplined position sizing as indices approach round-number resistances. As dhwani patel says — “In bull markets, fear hides in overconfidence — and discipline is the only cure.” Disclosure & Disclaimer: Dhwani Patel (SEBI Registration No. INH200008608) is a SEBI registered research analyst. The analysis shared here is intended purely for educational purposes and should not be construed as investment or trading advice. Financial markets involve risk — readers are advised to perform due diligence or consult certified professionals before making trading or investment decisions.
Trade Setup for 29 October 2025 by Dhwani Patel
Introduction The domestic equity market closed Monday’s session on a mixed note, as Nifty 50 paused near the psychological mark of 26,000, forming a pattern that suggests short-term indecision. Meanwhile, Bank Nifty extended its gains modestly, holding firmly above 58,000 levels — a sign that the bullish undertone remains alive, even as traders wait for fresh triggers ahead of expiry week. In this Trade Setup for 29 October 2025, dhwani patel, SEBI registered research analyst, outlines the key levels, derivative data, and technical outlook for both indices. The goal: help traders plan effectively amid ongoing consolidation and moderate volatility. Nifty 50: Key Resistance & Support Levels Nifty Close: 25,936 Market Outlook:The Nifty formed a Doji candle on the daily chart — a sign that buyers and sellers reached a temporary equilibrium after recent bullish momentum. While the candle indicates indecision, the broader structure continues to favor the bulls. All major moving averages, from 5-day EMA to 100-day SMA, are aligned upward, confirming a strong intermediate uptrend. The 5-day EMA continues to act as an immediate dynamic support since early October. The RSI remains elevated at 70+, showing persistent buying strength, while the MACD continues to rise with a healthy histogram above the zero line. Interpretation: For those following the Nifty futures trading guide, this is a time to trail stops and stay aligned with the dominant trend instead of pre-empting reversals. Bank Nifty: Key Resistance & Support Levels Bank Nifty Close: 58,214 Market Outlook:The Bank Nifty outperformed Nifty, forming a bullish candle with a visible lower shadow, indicating strong buying on dips. It added around 100 points, maintaining leadership within the broader market. Technically, the index remains above all key moving averages, with each one trending northward. The RSI at 72.88 reflects overbought but steady conditions — a sign of strength rather than exhaustion. The MACD continues to support the positive bias, with its histogram comfortably above zero. Interpretation: From an index futures trading strategies India standpoint, traders can maintain a buy-on-dips approach with a stop-loss below 57,700 and a potential upside target near 58,700–59,000. Setup 3 — Nifty Call Options Data Interpretation:Heavy Call writing at 26,000 indicates that this level could act as a near-term ceiling unless a strong breakout occurs. Traders appear to be building defensive positions at higher strikes, preparing for range-bound activity ahead of expiry. Setup 4- Nifty Put Options Data Interpretation:Put writers have been aggressive around 25,500–26,000, confirming solid demand zones. This suggests that bulls are willing to defend the lower half of the current range with conviction. Setup 5 — Bank Nifty Call Options Data Interpretation:Call writers have started building positions in the 58,000–58,500 range, suggesting mild resistance near current market levels. However, the absence of major unwinding at lower strikes shows traders’ confidence that the trend remains stable. Setup 6 — Bank Nifty Put Options Data Interpretation:Strong Put writing at 58,000 signals that this level is now a firm support. Any short-term decline toward this area could see renewed buying. Setup 7 — India VIX (Volatility Index) India VIX: 11.95 (+0.8%) Volatility has been inching higher but remains comfortably below the danger zone of 13–14. This level keeps market participants optimistic while providing enough room for short-term swings. As dhwani patel explains,“When volatility creeps up but doesn’t break thresholds, it signals controlled caution — the kind of backdrop where disciplined traders thrive.” Setup 8 — Sectoral Snapshot For swing trading strategies India, sector rotation between banks and autos is expected to continue dominating short-term price action. Setup 9 — Intraday Trade Plan Index Bullish Above Bearish Below Neutral Zone Nifty 50 26,072 25,786 25,850–26,000 Bank Nifty 58,435 57,764 57,900–58,300 Strategy: Setup 10 — Dhwani Patel’s View “When markets pause after a rally, it’s not fatigue — it’s composure. True trends mature through patience, not panic.” The Trade Setup for 29 October 2025 reflects short-term indecision with a broader bullish context. Both indices remain above key moving averages, and derivatives positioning confirms that buyers still have control. Nifty’s immediate range: 25,800–26,100Bank Nifty’s short-term range: 57,800–58,600 The base formation at these levels suggests that any dip toward supports is likely to attract fresh buying. Key Takeaways Final Thoughts With both Nifty and Bank Nifty sustaining above crucial moving averages, the broader trend remains bullish, though momentum is temporarily easing. Traders should avoid overleveraging and instead capitalize on controlled volatility through disciplined setups. As Dhwani Patel puts it: “Strong markets don’t need constant rallies — they need consistent conviction.” Disclosure & Disclaimer: Dhwani Patel (SEBI Registration No. INH200008608) is a SEBI registered research analyst. The information shared here is intended for educational purposes only and should not be construed as investment or trading advice. Market participation carries inherent risks — readers are advised to perform due diligence or seek professional advice before acting on any information.
Trade Setup for 28 October 2025 by Dhwani Patel
Introduction The Indian equity markets started the final week of October on a firm note, with Nifty 50 reclaiming ground above 25,900 and Bank Nifty extending gains after last week’s mild profit booking. Both indices showed resilience despite intraday volatility, supported by strong sectoral rotation and consistent institutional flows. In this Trade Setup for 28 October 2025, Dhwani Patel, SEBI registered research analyst, shares the updated Nifty and Bank Nifty levels, key derivative data, and 10 detailed setups to guide traders ahead of the opening bell. Setup 1 — Nifty 50: Key Resistance & Support Levels Nifty Close: 25,966 Market Outlook:Nifty ended Monday with a bullish candle accompanied by a small upper wick — an indication of intraday profit booking near the 26,000 mark, yet a continuation of underlying buying strength. The index remains well above all key moving averages, which continue to trend upward. The RSI has edged higher to 71.49, indicating sustained momentum, while the MACD stays positive with the histogram holding firmly above zero. Interpretation: For Nifty futures trading guide followers, the market tone remains bullish, with opportunities to buy minor dips near support zones. Setup 2 — Bank Nifty: Key Resistance & Support Levels Bank Nifty Close: 58,114 Market Outlook:Bank Nifty added over 400 points and printed a bullish candle with short shadows, highlighting strong buying across leading banks. Momentum indicators remain constructive — the RSI at 72.11 confirms a rebound from the previous week’s cooling phase. The MACD continues to hold its positive crossover, though the Stochastic RSI suggests possible short-term consolidation before the next leg higher. Interpretation: From an index futures trading strategies India perspective, dips near 57,700 may offer an opportunity to re-enter long positions with defined stops. Setup 3 — Nifty Call Options Data Interpretation:Call writers are defending higher zones aggressively, especially between 26,100–26,500. The unwind at lower strikes reflects a possible transition from profit booking to reaccumulation — a bullish signal if follow-through buying appears. Setup 4 — Nifty Put Options Data Interpretation:Robust Put writing near 25,900–26,000 highlights that traders view this area as firm support. Any dips into this zone are likely to attract fresh buying interest. Setup 5 — Bank Nifty Call Options Data Interpretation:Call writing at 58,200–58,900 indicates short-term overhead supply. A decisive breakout beyond 58,500 could trigger short covering toward 59,000–59,200. Setup 6 — Bank Nifty Put Options Data Interpretation:Put writers have established a firm floor at 58,000, showing traders’ confidence in sustaining the bullish tone. Setup 7 — Volatility Index (India VIX) India VIX: 11.86 (+2.31%) Volatility edged higher, but still stays below the comfort threshold of 13–14. This continues to favor the bulls, though traders should remain alert for sharp intraday swings as expiry approaches. “Markets may look calm on the surface, but volatility builds quietly beneath it,” notes Dhwani Patel. Setup 8 — Sectoral Trends For swing trading strategies India, maintaining focus on large-cap banking and auto counters offers strong short-term setups. Setup 9 — Intraday Playbook Index Bullish Above Bearish Below Neutral Zone Nifty 50 26,044 25,822 25,880–26,000 Bank Nifty 58,351 57,644 57,800–58,200 Strategy: Setup 10 — Dhwani Patel’s View “Momentum is healthy and participation is broad-based. Small consolidations are the price markets pay for stability — not a signal of weakness.” The Trade Setup for 28 October 2025 reaffirms strength in both indices, with Nifty holding above 25,900 and Bank Nifty defending 58,000. Short-term volatility may continue, but the primary trend stays upward. Key Takeaways Final Thoughts With both indices trading above key moving averages and option data confirming strong support at lower levels, the trend remains favorable for positional traders. Minor pullbacks can be used to accumulate quality positions in leading sectors. As Dhwani Patel summarizes — “A calm trend hides opportunity. Focus on structure, not noise.” Disclosure & Disclaimer: dhwani patel (SEBI Registration No. INH200008608) is a SEBI registered research analyst. The information provided is for educational purposes only and should not be interpreted as investment or trading advice. Markets involve risk — readers are advised to conduct their own analysis before trading or investing.
Swing Trading Stocks This Week (October 27–31, 2025): Top Stocks to Watch
Market Outlook: Consolidation Before the Next Leg Up As we enter the final week of October 2025, the Indian equity market remains in a healthy consolidation phase after hitting record highs earlier this month. The Nifty 50 continues to trade above 25,700, while the Bank Nifty has maintained strength near 57,700 levels, despite intermittent profit booking. The broader market sentiment remains constructive, supported by stable corporate earnings, a firm rupee, and declining crude oil prices. However, traders should stay selective as momentum oscillators like RSI and Stochastic RSI are showing mild cooling signals on daily charts. For swing traders, this environment presents opportunities to ride short-term price moves within well-defined risk parameters. Finversify’s technical screeners have identified the best swing trading stocks for October 27–31, 2025, based on momentum strength, relative volume, and favorable chart structures. Selection Criteria: How Finversify Filters Swing Trading Stocks To shortlist the top candidates for this week’s swing trades, our research team applied a multi-layer technical and quantitative approach, considering: This led to 10 high-probability setups for the week. Top Swing Trading Stocks This Week (October 27–31, 2025) Stock Name LTP (₹) Change % Market Cap (₹ Cr) 1M Return 3M Return Hindalco Industries 824.45 +5.03% 1,85,273 10.53% 18.56% Cholamandalam Investment 1,733.60 +2.90% 1,45,865 6.34% 11.74% Shriram Finance 715.45 +2.91% 1,34,577 13.78% 9.39% Cummins India 4,183.20 +2.68% 1,15,958 4.87% 17.38% Indian Bank 820.05 -0.74% 1,10,458 15.79% 25.75% MRF 1,60,190 -0.92% 67,939 2.73% 6.85% Motilal Oswal Financial Services 1,036.20 +1.57% 62,215 9.80% 14.51% Federal Bank 227.40 -0.02% 55,946 16.54% 6.86% Allied Blenders & Distillers 618.35 -1.14% 17,296 15.51% 31.37% Sammaan Capital 188.25 +7.50% 15,594 39.42% 40.19% Jain Resource Recycling 400.22 +8.40% 13,811 25.83% 25.83% Hindalco Industries (₹824.45) Sector: Metals & Mining | Market Cap: ₹1.85 Lakh Cr Technical View:Hindalco has broken out from a two-week consolidation pattern with a strong 5% surge in volume. The price has reclaimed its 20-day EMA, signaling renewed buying interest. Indicators: RSI at 68 and MACD bullish crossover support the uptrend. Swing View: “Hindalco’s rally is backed by strong base metal prices and rising global aluminum demand.” — Finversify Research Cholamandalam Investment (₹1,733.60) Sector: NBFC | Market Cap: ₹1.45 Lakh Cr Technical View:After holding firm above ₹1,700, Chola Finance is showing a steady trend continuation pattern. The 20-day EMA at ₹1,685 is acting as strong support. Momentum Indicators: RSI at 62 and Stochastic crossover confirm continuation bias. Swing View: NBFCs continue to outperform as credit growth and disbursements remain strong in Q2 earnings. Shriram Finance (₹715.45) Sector: Financial Services | Market Cap: ₹1.34 Lakh Cr Technical View:Shriram Finance formed a bullish engulfing candle on the daily chart, indicating reversal from short-term support near ₹700. Volume Surge: Over 60 million shares traded — nearly double its 10-day average. Swing View: Strong rural demand and improving credit recovery trends make Shriram Finance a steady swing pick. Cummins India (₹4,183.20) Sector: Capital Goods | Market Cap: ₹1.15 Lakh Cr Technical View:Cummins India is forming a continuation flag pattern near its all-time high. The 50-day EMA at ₹3,980 is a key support level. Momentum: RSI at 65; MACD histogram positive. Swing View: Industrial stocks like Cummins are likely to benefit from capital expenditure cycles and infrastructure demand. Indian Bank (₹820.05) Sector: PSU Bank | Market Cap: ₹1.10 Lakh Cr Technical View:Indian Bank is witnessing short-term profit booking after strong 1-month gains of 15.79%. The overall trend remains positive above ₹800. Swing View: PSU banks continue to lead the market recovery on improved NPA ratios and robust credit growth. MRF (₹1,60,190) Sector: Auto | Market Cap: ₹67,939 Cr Technical View:MRF remains in a sideways consolidation between ₹1,55,000 and ₹1,63,000. A breakout above ₹1,62,500 may attract momentum buying. Swing View: Tyre demand and falling rubber prices make MRF a potential medium-term outperformer. Motilal Oswal Financial Services (₹1,036.20) Sector: Brokerage | Market Cap: ₹62,215 Cr Technical View:MOFS has given a clean breakout above ₹1,020 with a rising volume structure and positive RSI divergence. Swing View: With strong inflows into mutual funds and growing demat accounts, brokerage firms remain on solid footing. Federal Bank (₹227.40) Sector: Banking | Market Cap: ₹55,946 Cr Technical View:Federal Bank is consolidating near the ₹225 zone. The 1-month return of 16.5% suggests momentum remains strong despite minor pullbacks. Swing View: Stable asset quality and retail loan growth keep Federal Bank among the top swing trading candidates. Allied Blenders & Distillers (₹618.35) Sector: Consumer | Market Cap: ₹17,296 Cr Technical View:ABD has been showing strong follow-up buying after a 30% three-month rally. The trend remains bullish as long as it holds ₹600. Swing View: Premium liquor category expansion and festive demand could boost Q4 performance. Sammaan Capital (₹188.25) Sector: Financial Services | Market Cap: ₹15,594 Cr Technical View:Sammaan Capital has surged over 7.5% in a day and delivered 40% returns in three months. RSI is in overbought territory but trend remains up. Swing View: The stock’s strong volume breakout suggests institutional accumulation; traders should trail stops to protect profits. Bonus Pick: Jain Resource Recycling (₹400.22) Sector: Recycling | Market Cap: ₹13,811 Cr Technical View:Jain Resource Recycling has broken out from a consolidation base with 8.4% daily gain and a strong 25% monthly rally. Swing View: Circular economy-focused businesses like Jain Recycling are gaining investor traction amid sustainability themes. Market Sentiment Summary Finversify View According to Dhwani Patel, Head of Research at Finversify: “Swing traders should maintain a stock-specific approach this week. Momentum remains intact, but rotation is happening between large caps and midcaps. Focus on high-volume breakouts with defined stop-losses.” She adds that traders must avoid chasing overextended rallies and instead focus on stocks with fresh volume confirmations and tight consolidation breakouts. Conclusion: Swing Smart, Trade Disciplined The week of October 27–31, 2025, offers multiple swing opportunities across sectors — from Hindalco’s metal strength to Cholamandalam’s NBFC stability. Swing trading success this week will depend on disciplined execution, dynamic position sizing, and adherence to stop-loss levels. Keep tracking Finversify’s daily market insights for live setups, key index levels, and real-time updates on market breadth