28 june Nifty50 brekout and Breakdown leval

474
✅ Level 1: ₹26,018
Above 10-Min Candle Closing
🔹 Indicates a short covering zone
🔸 Strategy: Close all PE positions, shift to CE or book profits

Below 10-Min Candle
🔹 Hold PE positions (Safe Zone)
🔸 Suggests market facing resistance here

✅ Level 2: ₹25,830
Above 10-Min Candle
🔹 Entry-level for holding CE positions
🔸 Possible bullish breakout

Below 10-Min Candle
🔹 Hold PE – but this is a Risk Zone
🔸 Caution: Trend reversal may happen

✅ Level 3: ₹25,670
Above 10-Min Candle
🔹 Indicates positive market sentiment
🔸 Hold CE (Calls)

Below 10-Min Candle
🔹 Indicates negative trade view
🔸 Hold PE (Puts)

✅ Level 4: ₹25,578
Above Opening S1 Level (10-Min Candle)
🔹 CE buy/hold confirmation

Below Opening R1 Level (10-Min Candle)
🔹 PE hold confirmation
🔸 Market turning weak

✅ Level 5: ₹25,478
Above 10-Min Candle
🔹 Buy/Hold CE

Below 10-Min Candle
🔹 Buy/Hold PE
🔸 Important pivot level – directional bias confirmation

✅ Level 6: ₹25,290
Above 10-Min Candle
🔹 Safe Zone to hold CE

Below 10-Min Candle
🔹 Unwinding zone
🔸 Exit CE positions, reduce longs – possible sharp fall

📊 Live Market Reference
Current Market Price (CMP): ₹25,632.45

Below ₹25,670 = Negative Bias

Strategy: Until price crosses ₹25,670 and sustains for 10 min, avoid CE entries or keep trailing SL on PE.

🎯 Sample Option Strategy (Example):
If price is below ₹25,670:
✅ Buy PE (Put Option)

Strike: ATM or slightly ITM (e.g., 25,600 PE)

Stop-Loss: If price moves above ₹25,670

Target: ₹25,478 / ₹25,290

If price is above ₹25,670:
✅ Buy CE (Call Option)

Strike: ATM or slightly OTM (e.g., 25,700 CE)

Stop-Loss: If price breaks back below ₹25,670

Target: ₹25,830 / ₹26,018

📌 Important Notes:
This strategy is intraday based on 5-min chart levels.

Levels like ₹25,478 and ₹25,290 are key for risk management.

Feragatname

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