4-Factor Buy Confluence Radar (Darvas + VWAP + RSI + Volume >1.5x)
1. Darvas Box Theory
⏳ PENDING
FAKE_BREAKOUT
Ceil: ₹143484 | Floor: ₹143321
2. Session VWAP
⏳ PENDING
Below VWAP (Bear)
VWAP: ₹143587
3. RSI-14 Momentum
⏳ PENDING
5M: 48.99 | 15M: 47.23
Sideways
4. Volume (>1.5x)
⏳ PENDING
1x 10-SMA
Below 1.5x threshold
GOLD (Sona) SPOT
5M REALTIME
₹143,518
/10g
-2,810 (-1.92%)
14-ATR: 77
Quant Signal Verdict
ATM Strike: 143500
WAIT
GOLD (Sona) 143500 [WAIT]
Est. Prem
₹450
Option SL
₹337.5
Target 1
₹607.5
Target 2
₹720
VWAP Benchmark:
₹143587
Darvas Momentum:
FAKE_BREAKOUT
Kelly Sizing:
4 Lots
PCR Sentiment:
1.04 (NEUTRAL)
💡
Simple Summary:
Abhi market ka daam ₹143,518 hai. Algorithm ne WAIT signal nikala hai (Strike: GOLD (Sona) 143500 [WAIT]).
VWAP ₹143587 ke neeche hone se mandi (bearish) ka jor hai.
Kelly formula ke hisaab se 4 Lots lagayein aur Stop-Loss ₹337.5 par sakhti se maintain karein.
VWAP
₹143587
Diff: -69 pts
Bade FIIs ka average daam. Iske upar Call safe hai.
RSI-14
48.99
15M: 47.23 | Chop
Speedometer: 55-70 mein Call aur <45 mein Put chalta hai.
Darvas Box
FAKE_BREAKOUT
C: ₹143,484 | F: ₹143,321
Top (Ceiling) aur Bottom(Floor) range dabba.
BSM Greeks
IV 11%
₹899.27
Δ: 0.538 | Θ: -₹81.2
Asli hisabi rate (Fair Price) aur samay galan (Theta).
Kelly Sizing
100% Win
4 Lots
Max Risk: ₹70,000
Jeb (capital) ke hisaab se safe lot size calculator.
PCR & Walls
1.04
P: 143600 | C: 143400
Put Wall (Bottom Support) aur Call Wall (Top Resistance).
GOLD (Sona) Institutional Candlesticks
SMA 5
SMA 15
VWAP
Top
Farsh
Trend: SIDEWAYS
Darvas Box: ₹143,321 — ₹143,484
Vol Ratio: 1x
Max Pain: ₹143500
Recent Signals Log (GOLD (Sona))
| 16:53 | WAIT | GOLD (Sona) 78500 [WAIT] | ₹78,475.0 | SL: ₹78,205.0 | SL HIT | +135.0 pts |
ATR Volatility Ladder
14-ATR: 77
Target 2 (3.5x ATR)
₹143,788
Est. Option T2
₹720
Target 1 (2.0x ATR)
₹143,672
Est. Option T1
₹607.5
Entry Spot Anchor
₹143,518
Running Prem
₹450
Dynamic SL (1.5x ATR)
₹143,403
Est. Option SL
₹337.5
Gemini Quant AI Terminal
🚀 <b>TECH & HUB F&O PRO — GOLD (Sona) QUANT SIGNAL</b> ⏱ <i>30 Oct 2026, 07:41 AM IST</i> 📍 <b>Spot & VWAP (Volume Weighted Average Price):</b> • Spot: <b>₹143,518</b> | VWAP: <b>₹143587</b> • <i>Hinglish: Spot VWAP ke neeche hai matlab sellers haavi hain.</i> 📈 <b>RSI (Relative Strength Index - 14) & MTF (Multi-Timeframe 5m+15m):</b> • 5M RSI: <b>48.99</b> (SIDEWAYS) | 15M: <b>BEARISH</b> • <i>Hinglish: Yeh batana chahta hai ki market 45-55 ke beech Sideways/Chop zone mein hai.</i> ⚡ <b>Quant Signal & ATM (At-The-Money) Strike:</b> • Signal: <b>WAIT</b> • Strike: <b>GOLD (Sona) 143500 [WAIT]</b> (Est. Premium: <b>₹450</b>) • <i>Hinglish: Market range mein phansi hai, shant baithna (WAIT karna) sabse surakshit hai.</i> 📦 <b>Darvas Box Theory (Ceiling Chhat / Floor Farsh):</b> • Chhat: <b>₹143484</b> | Farsh: <b>₹143321</b> (Width: 163 pts) • Status: <b>⚠️ FAKE BREAKOUT (Volume < 1.2x)</b> (Vol: 1x) • <i>Hinglish: Price abhi dabbe ke andar fasa hai (No-Trade Trap Zone), chhat ya farsh tootne ka intezar karein.</i> 🧮 <b>BSM (Black-Scholes-Merton) Option Greeks:</b> • Fair Price: <b>₹899.27</b> | Delta (Δ Speed): <b>0.538</b> • Daily Theta (Θ Galan): <b>₹-81.2/day</b> | IV: <b>11%</b> • <i>Hinglish: Fair Price option ka sahi daam hai, Delta option ki speed hai, aur Theta batata hai ki rukne par roz kitna premium galega.</i> ⚖️ <b>Kelly Criterion Position Sizing:</b> • Sifarish: <b>4 Lots</b> (Capital Risk: <b>35%</b>) • <i>Hinglish: Risk management ke hisaab se is trade mein 4 Lot se zyada mat lein taaki bada nuksan na ho.</i> ⛓ <b>PCR (Put-Call Ratio) & OI (Open Interest) Walls:</b> • PCR: <b>1.04</b> (NEUTRAL) | Max Pain: <b>₹143500</b> • Call Wall (Rukawat): <b>₹143400</b> | Put Wall (Support): <b>₹143600</b> • <i>Hinglish: Bade FII/Pro traders ne kis level par sabse badi rukawat aur support banaya hai.</i> 🛑 <b>ATR (Average True Range) Dynamic SL & Targets:</b> • Spot SL: <b>₹143403</b> | Option SL: <b>₹337.5</b> • Target 1: <b>₹143672</b> (Option T1: <b>₹607.5</b>) • Target 2: <b>₹143788</b> (Option T2: <b>₹720</b>) • <i>Hinglish: Market ki utha-patak ke hisaab se safe Stop-Loss aur Target.</i> 🧠 <b>Summary (Easy Explanation):</b> Spot price abhi Darvas Box ke andar ghuma raha hai aur trend clear nahi hai. Jab tak Chhat (₹143484) ya Farsh (₹143321) na toote, tab tak capital bachayein. ━━━━━━━━━━━━━━━━━━━━━ 🌐 Live Terminal Source: http://www.techandhub.com/nifty.php?asset=GOLD 🤖 Join Telegram Bot: https://t.me/Shantmanufno_bot
Asset: GOLD (Sona)
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