Futures

Introduction Trading the financial markets successfully requires an edge, and one of the most powerful tools available to traders is the Golden Ratio. Rooted in Fibonacci mathematics and deeply intertwined with Gann’s time cycle principles, the Golden Ratio plays a crucial role in predicting explosive market moves. This article will explore how traders can leverage…

Introduction to an SMC Playbook A Smart Money Concepts (SMC) playbook is a personalized trading guide where you document everything about your strategy, setups, trade patterns, and key insights. This acts as a trader’s blueprint, ensuring consistency, clarity, and continuous improvement. Rather than relying on random trades, a playbook helps refine decision-making based on past…

Forecaster.biz is an online financial software for assisting traders and investors in analyzing various financial assets in the market, including stocks, ETFs, indices, Forex, commodities, and even crypto-currencies. Its designers attempted to make the user interface clean, simple, and intuitive, reminiscent of the spare look of the original Google search engine. Contents Just start typing…

By Mahavir Bhattacharya Prerequisites To fully grasp the bias-variance tradeoff and its role in trading, it is essential first to build a strong foundation in mathematics, machine learning, and programming. Start with the fundamental mathematical concepts necessary for algorithmic trading by reading Stock Market Math: Essential Concepts for Algorithmic Trading. This will help you develop…

HAL   Positional  Traders can use the below mentioned levels Close below 4120 Target 3993/3867 Intraday Traders can use the below mentioned levels Buy above 4170 Tgt 4200, 4244 and 4288 SL 4140 Sell below 4120 Tgt 4080, 4044 and 3993 SL 4150 BHEL     Positional  Traders can use the below…

FII & Client Activity – Expiry Day Adjustments  Foreign Institutional Investors (FIIs) remained bullish, actively buying 2,416 contracts worth ₹416 crore. However, the monthly expiry led to a massive open interest (OI) unwinding of 67,486 contracts. Breaking Down FII Activity ✔ FIIs Covered: 25,557 long contracts✔ FIIs Covered: 78,735 short contracts✔ FII Long-to-Short Ratio: 0.66…

FIIs Continue Bullish Approach in Bank Nifty Futures Foreign Institutional Investors (FIIs) maintained their bullish stance in the Bank Nifty Index Futures market by buying 3,057 contracts worth ₹722 crore. However, this move resulted in a net open interest (OI) decrease of 30,357 contracts, suggesting that a significant portion of positions were rolled over or…

Introduction to Backtesting in SMC Backtesting is a crucial step in developing a successful Smart Money Concepts (SMC) trading strategy. It involves testing historical market data to determine how well a strategy would have performed in the past. This process helps traders refine their approach, identify strengths and weaknesses, and build confidence before applying the…