💡 Note: This analysis is based on AI-powered models and is shared for educational & informational purpose only. यहाँ दिए गए “Buy/Sell” या “Target” signals AI-generated insights हैं — ये किसी प्रकार की personal investment advice नहीं है।
⚔️ MIDCPNIFTY @ 13,960 — Neutral-to-Mild Bearish
Active Range: 13,850 – 14,050
🔹 1️⃣ MIDCPNIFTY Spot Trend Overview (Multi-Timeframe Technicals)
🕔 5-Min Chart (Neutral-to-Mild Bullish Recovery)
- RSI (14): 51.20 → Neutral, slight recovery
- CCI (20): 35.34 → Mild positive momentum
- MACD: −4.35 vs −7.38 → Weak bearish but flattening
- ADX: 28 → Trend mild; +DI slightly above −DI
Interpretation: Intraday selling के बाद 13,900 पर strong wick rejection हुई — downside exhaustion दिख रही है पर 5-min momentum अभी weak है।
🕒 30-Min Chart (Sideways Structure)
- RSI: 50.81 → Neutral
- CCI: −62 → Negative but improving
- MACD: 6.33 vs 13.61 → Weak bullish crossover but flat
- ADX: 17 → Weak trend
Interpretation: 30-min पर price साफ़ तौर पर sideways है — neither strong selling nor buying. 13,900–14,000 intraday decision zone बना हुआ है।
🕓 4-Hour Chart (Medium-Term Strong Uptrend Intact)
- RSI: 68 → Bullish
- CCI: 70 → Positive momentum
- MACD: 152 vs 146 → Stable bullish
- ADX: 32 → Strong trend active
Interpretation: 4-hour trend अभी भी strong bullish है। Previous higher-low 13,850–13,900 major support बना हुआ है — जब तक यह hold है mid-term bullish रहेगा।
🔹 2️⃣ Option Chain Analysis — MIDCPNIFTY (25 Nov Expiry)
| Strike (CE) | CE OI | ΔOI | Interpretation |
|---|---|---|---|
| 14,000 CE | 10,027 | +1,547 | Major call wall |
| 13,950 CE | 3,168 | +4,388 | Strong writers active |
| 14,100 CE | 4,779 | +251 | Secondary resistance |
| 14,125–14,200 CE | 2k–3k | Mixed | Light resistance |
| Strike (PE) | PE OI | ΔOI | Interpretation |
|---|---|---|---|
| 13,900 PE | 4,776 | −693 | Strong put base (profit booking but heavy) |
| 13,850 PE | 6,919 | −1,490 | Very strong support |
| 13,825 PE | 328 | −100 | Minor support |
| 13,950 PE | 5,242 | +1,177 | Rising support |
📊 PCR ≈ 0.85 → Bearish-to-Neutral (Writers defending upper side)
Smart Money Insight: 14,000 CE पर बहुत heavy call writing — upside cap near 14,000–14,050. वहीं 13,850 PE पर बड़ा put base है — downside protected. 13,900 PE में कुछ unwinding दिखा पर structure अभी भी strong है।
🔹 3️⃣ Option Chart Observations
🔸 MIDCPNIFTY 13,900 PE (5m + 15m)
- RSI: 46–48 → Neutral
- CCI: −3 to −38 → Flat negative
- MACD: −0.46 to +1.19 → Weak
- ADX: 13–21 → Weak trend
Interpretation: PE side में कोई clear strength नहीं; sellers active — पर put base 13,850–13,900 downside को limit करेगा。
🔸 MIDCPNIFTY 13,900 CE (5m + 15m)
- RSI: 38–41 → Weak
- CCI: −67 to −130 → Negative
- MACD: −8 to −10 → Bearish continuation
- ADX: 20–31 → Moderate trend, −DI dominant
Interpretation: CE weak — writers dominate. CE में strength तभी आएगी जब spot 13,980–14,000 reclaim करे।
🎯 Projected Targets
| Instrument | Entry Range | Target | Stop Loss |
|---|---|---|---|
| MIDCPNIFTY Spot | 13,900–13,925 | 13,980–14,020 | 13,850 |
🔹 5️⃣ Technical Summary
| Indicator | Observation | Bias |
|---|---|---|
| RSI | All TF ~50–68 | Neutral to bullish |
| CCI | Mixed | Neutral |
| MACD | Bullish on 4h, weak intraday | Mixed |
| ADX | 28–32 on HTF | Trend stable |
| Option Chain | 14k call wall strong | Upside capped |
| Price Structure | Higher lows on HTF | Bullish HTF, sideways LTF |
Smart Money Bias Summary: Buyers defend 13,900–13,850; call writers active around 14,000–14,050. Expiry-week behaviour likely rangebound with selling pressure at the top side.
🧠 FINAL CONCLUSION — MIDCPNIFTY
📉 Bias: Neutral-to-mild bearish
📌 Resistance: 13,980–14,050
📌 Support: 13,900–13,850
📌 Expected Range: 13,850–14,000
📌 Smart Money: Call writers strong at 14,000; Put writers defending 13,850
We are not registered investment advisors and we do not offer any paid advisory or tips service. Our sole purpose is to educate and explain AI-based market ideas for learning & awareness. Readers are requested to use this analysis only as an idea or reference view, not as a trade recommendation.
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