D K Sinha Technical Analysis

D K Sinha Technical Analysis Enhance your knowledge here Learning Never Stops with D K Sinha!

Learning all about technical analysis of stock market and risk management in stock trading and investing is the key for consistent profits in financial markets.

30/12/2025

The "15-Minute" Trading Routine for Busy Women | Swing Trading System

Most women stay away from the stock market because they think it requires staring at a screen from 9 to 3. That is a myth. In this video, I share a rule-based Swing Trading System designed specifically for busy women. It uses the safety of Nifty 50, the logic of SMA 200, and a precise entry method that requires only 15 minutes of analysis on a weekend.

What we cover in this video:

The Safety Filter: Why we only trade India's top 50 companies (Nifty 50).

The Trend Rules: How to use SMA 200 and EMA Alignment (21, 55, 144) to identify safe trends.

The Buying Strategy: Buying at the "Bus Stop" (Pullback to EMA 21 or 55) with a Bullish Candle.

Live Demo: A practical walkthrough on the HDFC Bank chart showing entry and stop-loss logic.

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India, VRS 2005). Trained in Technical Analysis at BSE Institute, Mumbai.
My Mission: To move you from "Gambling on Tips" to "Systematic Trading" using logic, data, and engineering precision.

📌 MY PROMISE: I personally answer every sincere query in the comments. Learning never stops!

📢 DISCLAIMER & RISK WARNING
Market Returns are never guaranteed. Deep research only gives an edge, but risk management should never be ignored.
This channel is for educational purposes only. We are not SEBI-registered investment advisors. Trading in the stock market involves risk; please consult your financial advisor before making any investment decisions.

⚖️ Fair Use Statement: Visuals, charts, or news clips are used for educational and research commentary under Fair Use guidelines.

Timestamps: 0:00 - The CFO Mindset (Why Women Win) and Disclaimer 2:19 - Intraday vs. Swing: The Time Advantage 3:41 - Rule 1: Nifty 50 & SMA 200 (The Filter) 4:29 - Rule 2: SMA 200 plus The EMA Alignment (21, 55, 144) 6:27 - Rule 3: Entry at Pullback (The Bus Stop Theory) 8:10 - Chart Example on HDFC Bank Stock 10:31 - Your Homework: Zero to Hero Challenge

28/12/2025

2026 Recession Signals & Nifty Analysis | Sunday LIVE

While the Indian markets ended the week on a flat note, the internal breadth tells a different story. Nifty Metal surged 2.71% and the Market Mood Index has shifted back into the "Greed" zone (56.81). However, smart traders must look beyond immediate price action. As we approach 2026—historically the most volatile year in the US Presidential cycle—critical macro indicators like the Sahm Recession Rule and the Misery Index are flashing warning signs. This session decodes these global risks and maps the technical path ahead for Nifty and Bank Nifty using historical data to remove emotional bias.

In This Video:

Market Review: Analysis of Nifty Next 50 outperformance and the divergence between Nifty Small Cap (Bullish) and Mid Cap (Red).

Sector in Focus: Technical breakdown of Nifty Metal (+2.71%) and Nifty FMCG.

Macro Warning System: Decoding the US Yield Curve (10Y-2Y), the Sahm Recession Rule, and the Misery Index as leading indicators for a potential 2026 bear market.

The 2026 Cycle: Why the 2nd year of a US Presidential Term is historically volatile and how to prepare.

Sentiment Check: Reviewing India VIX (9.15) and the shift from "Fear" to "Greed" in just one week.

"Blind" Charting: Analyzing historical price action on Nifty 50 by hiding recent data to eliminate recency bias.

28/12/2025

S&P 500 Targeting 7200? Strong GDP vs Mixed Sentiments | Weekly Global Analysis

In this weekly global market outlook, we analyze why the US Market rallied this week (S&P 500 +1.40%, Nasdaq +1.18%) despite mixed sentiment signals. We break down the massive 4.3% Q3 GDP growth, falling 10-Year Treasury yields, and the critical divergence between the Fear & Greed Index and the Put-Call Ratio.

Key Data Points:

Indices: S&P 500 (Up 1.40%), Nasdaq 100 (Up 1.18%), Nikkei 225 (Up 2.51%).
Macro: US GDP grew at 4.3% (Strongest in 2 years); 10-Year Yields down to 4.134%.
Sentiments: Fear & Greed at 56 (Greed), but Put-Call Ratio at 0.70 (Extreme Fear).
VIX: Volatility crushed to 13.61 (Down 8.73%).

In this video: We analyze the S&P 500 chart structure at 6929 levels and ask: Is 7200 the next logical target? We also review the Nikkei 225 and European markets to give you a complete global picture.

📢 DISCLAIMER:
This video is for educational purposes only. I am not a SEBI registered investment advisor. Market outcomes are based on probability, not certainty. Trading involves risk; please consult your financial advisor.

⚖️ Fair Use Statement:
Visuals, charts, and data are used for educational and research commentary under Fair Use guidelines.

00:00 - Intro: US Market Weekly Overview & Disclaimer 00:45 - Global Markets Update: Europe & Asia (Nikkei 225) 01:13 - Macro Data: US GDP 4.3% & Bond Yields Impact 01:58 - Sentiment Analysis: Fear & Greed vs. Put-Call Ratio Divergence 03:23 - Technical Analysis: S&P 500, Nasdaq 100 & Nikkei 225 07:23 - Conclusion & Learn Technical Analysis (Zero to Hero)

27/12/2025

💻 IT Sector Breakout: TCS or Infosys? The Ultimate "Hidden Data" Showdown!

The IT Sector (Nifty IT) has finally woken up! But for retail investors, the confusion remains: Should you buy the "Stability" of TCS or the "Value" of Infosys?

In this video, we don't just guess—we fight a Round-by-Round Battle. We compare these two giants on Critical Parameters: Valuation (P/E), Growth (Deal Wins), Debt, and Smart Money Activity.

⚠️ The "Blind Chart" Challenge & Top-Down Analysis: At 06:45, we switch to the Charts using a strict Top-Down Approach (Monthly → Weekly → Daily).

Monthly: To identify the long-term Secular Trend.

Weekly: To check the depth of correction (Base Building).

Daily: To find the ex*****on trigger (Hidden Data).

I have deliberately hidden the last 3 months of price action on charts to test your skills which you learnt from Zero to Hero course. Can you spot the Golden Cross and Reversal Pattern before the breakout happens?

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India, VRS 2005). Trained in Technical Analysis at BSE Institute, Mumbai.
My Mission: To move you from "Gambling on Tips" to "Systematic Trading" using logic, data, and engineering precision.

📌 MY PROMISE: I personally answer every sincere query in the comments. Learning never stops!

📢 DISCLAIMER & RISK WARNING
Market Returns are never guaranteed. Deep research only gives an edge, but risk management should never be ignored.
This channel is for educational purposes only. We are not SEBI-registered investment advisors. Trading in the stock market involves risk; please consult your financial advisor before making any investment decisions.

⚖️ Fair Use Statement: Visuals, charts, or news clips are used for educational and research commentary under Fair Use guidelines.

⏱️ Video Chapters: 00:00 - Intro: Peter Lynch's Golden Rule & Disclaimer 01:34 - Fundamental Battle: TCS vs Infosys (Valuation, Growth, Debt) 06:45 - Top-Down Technical Analysis (Monthly-Weekly-Daily) 11:36 - Join Diamond Mentorship Club (Learn the System) 13:04 - Conclusion: The Final Winner? 13:45 - Homework Questions for Learners

23/12/2025

Stop Trading Noise: Hype vs. Reality | Trading Psychology

Is the market news actually helping you, or is it just a "Symphony of Distraction"? Most of what you hear—from breaking news to social media buzz—is designed to create FOMO (Fear Of Missing Out) and FOBW (Fear Of Being Wrong). In this video, we mute the voting machine to focus on the weighing machine. We reveal how to switch from a "Subjective" reactionary mindset to an "Objective" engineering mindset using data-driven filters.

In this video, we cover:

The Symphony of Distraction: Why the market feels overwhelmed by noise and how it triggers emotional traps like panic selling and hype buying.

Anatomy of a Trap: How to identify the difference between genuine market signals and "smart money" exit liquidity (Hype) or shakeouts (Panic). * The Data-Driven Antidote: Establishing a "Noise Filter" to distinguish verifiable price action from temporary narrative.

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India, VRS 2005). Trained in Technical Analysis at BSE Institute, Mumbai.
My Mission: To move you from "Gambling on Tips" to "Systematic Trading" using logic, data, and engineering precision.

📌 MY PROMISE: I personally answer every sincere query in the comments. Learning never stops!

📢 DISCLAIMER & RISK WARNING
Market Returns are never guaranteed. Deep research only gives an edge, but risk management should never be ignored.
This channel is for educational purposes only. We are not SEBI-registered investment advisors. Trading in the stock market involves risk; please consult your financial advisor before making any investment decisions.

⚖️ Fair Use Statement: Visuals, charts, or news clips are used for educational and research commentary under Fair Use guidelines.

0:00 Intro + Disclaimer 1:03 The Symphony of Distraction (FOMO & FOBW) 3:12 Anatomy of a Trap: Hype vs. Panic 6:42 The Filter: Data vs. Narrative 09:55 Arjun Strategy: The Weight of Evidence 12:16 Surya Strategy: Harnessing Market Energies 14:33 Psychology: Cultivating Conviction 16:08 How to Access the Systems (Courses Tab)

21/12/2025

Market Volatility & Recession Indicators (Sahm Rule) | Weekly Analysis

Is the market heading for a correction in 2026? While Nifty 50 and Bank Nifty ended the week in the red, critical macro indicators like the Sahm Rule and Yield Curve are flashing signals that every trader must understand. In this live session, we decode the FII vs. DII data, analyze the US economic "Misery Index," and perform deep-dive Technical Analysis on Nifty IT and Nifty 50 using historical price action to find our edge.

In This Session:

Weekly Market Wrap: Why Nifty Financials dragged the index down while Nifty IT outperformed.

Institutional War: Analyzing the ₹25,978 Cr FII Sell-off vs. ₹80,575 Cr DII Buying.

Macro Watchlist: Understanding the Yield Curve, Sahm Recession Indicator (0.43), and Misery Index.

2026 Outlook: Why the 2nd year of the US Presidential Term brings volatility.

Technical Analysis: "Blind Chart" study of Nifty 50 & Nifty IT to test our rules without hindsight bias.

� MY PROMISE: I personally answer every sincere query in the comments. Learning never stops!

� DISCLAIMER & RISK WARNING
Market Returns are never guaranteed. Deep research only gives an edge, but risk management should never be ignored.

21/12/2025

VIX at Lower Band: Is Volatility Returning to US Markets?
This week, the US markets presented a conflicting picture. While inflation data (CPI) came in cooler than expected, Treasury yields surprisingly ticked higher. What is the market pricing in?

In this episode, we analyze the divergence between macro data and price action. We review the S&P 500 and Nasdaq 100 after they successfully tested key support levels. Plus, we look at the "Market of the Week"—the UK's FTSE 100—which outperformed significantly.

Most importantly, the VIX (Volatility Index) is approaching a historical "Lower Band" zone. Based on our rules, this is a signal we cannot ignore.

📌 MY PROMISE:
I personally respond to genuine queries in the comments. If you are a serious learner, I am here to teach.

---
📢 DISCLAIMER:
This video is for educational purposes only. I am not a SEBI registered investment advisor. Market outcomes are based on probability, not certainty. Trading involves risk; please consult your financial advisor.

⚖️ Fair Use Statement:
Visuals, charts, and data are used for educational and research commentary under Fair Use guidelines.

0:00 - Introduction: The Macro Trap? + Disclaimer 1:22 - Global Market Overview (US, Europe, Asia) 2:21 - Macro & Sentiment Check: Fear, Greed & The VIX Warning 3:56 - Technical Analysis (S&P 500, Nasdaq, FTSE 100) 08:41 - Conclusion & Next Steps (Learn from Zero to Hero course in English on main channel D K Sinha)

20/12/2025

📉 50% Correction in Railway Stocks: Don't Buy Until You Check THESE Levels!

Retail investors are asking: "Is this the bottom for RVNL & IRFC?" In this video, we move beyond "Hope" and look at the "Data." We conduct a strict Hybrid Analysis—combining Fundamentals (Valuation, Debt, Smart Money) with Technical Market Structure—to decide if these stocks are a "Golden Opportunity" or a "Value Trap" after their massive 50% correction.

⚠️ The "Hidden Data" Challenge: At 06:01, we switch to the Charts. I have deliberately hidden the last 3 months of price action to teach you how to spot a Trend Reversal Pattern before it happens, rather than chasing the price after the move.

🔍 Key Analysis Points:

RVNL: Despite a massive ₹1.01 Lakh Cr Order Book, is the 56x P/E valuation justified?

IRFC: Zero NPA and trading below Fair P/E (21x vs 25x), but why is FII stake increasing here while decreasing in RVNL?

Technical Levels: The exact "Apex" points you must set alerts for: 369.85 (RVNL) and 147.7 (IRFC).

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India, VRS 2005). Trained in Technical Analysis at BSE Institute, Mumbai.
My Mission: To move you from "Gambling on Tips" to "Systematic Trading" using logic, data, and engineering precision.

📌 MY PROMISE: I personally answer every sincere query in the comments. Learning never stops!

📢 DISCLAIMER & RISK WARNING
Market Returns are never guaranteed. Deep research only gives an edge, but risk management should never be ignored.
This channel is for educational purposes only. We are not SEBI-registered investment advisors. Trading in the stock market involves risk; please consult your financial advisor before making any investment decisions.

⚖️ Fair Use Statement: Visuals, charts, or news clips are used for educational and research commentary under Fair Use guidelines.

00:00 Intro: The 50% Correction Reality Check and Disclaimer 01:30 RVNL Fundamentals: Order Book vs Valuation 03:45 IRFC Fundamentals: Stability & Zero NPA 05:15 Smart Money Divergence (FII Data) 06:01 Technical Analysis (The "Hidden Data" Lesson) 06:45 RVNL Chart: The 369.85 Reversal Level 09:45 IRFC Chart: The 147.7 Apex Trigger 12:37 Learn the System (Diamond Membership) 13:15 Conclusion: The Final Verdict 14:15 Homework: Did you set the Alert?

18/12/2025

The Engineer's Trading System: Parabolic SAR & ATR | Zero to Hero 2.0 Ep 35

Why do Engineers like J. Welles Wilder Jr. and Thomas Bulkowski dominate the field of Technical Analysis? The answer is simple: "No Emotion, Only Rules." In this episode, we decode the "Engineer's Mindset" applied to trading. I explain the concept of "Factor of Safety" (used in civil engineering) and how it translates directly to Risk Management in the Stock Market. We then dive into two mechanical tools designed by Wilder—ATR (for measuring volatility/risk) and Parabolic SAR (for capturing the trend mechanically).

In this video, we cover:

The Engineer’s Advantage: Why data beats "gut feeling" every time.

Factor of Safety: Treating market volatility as the "Factor of Ignorance."

ATR (Average True Range): How to mathematically calculate your Stop Loss buffer.

Parabolic SAR: The "Switch On/Switch Off" system to ride massive trends without exiting early.

Live Chart Walkthrough: A step-by-step breakdown of a breakout trade, calculating the exact Stop Loss, and riding a 180%+ move using the system.

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India, VRS 2005). Trained in Technical Analysis at BSE Institute, Mumbai.
My Mission: To move you from "Gambling on Tips" to "Systematic Trading" using logic, data, and engineering precision.

📌 MY PROMISE: I personally answer every sincere query in the comments. Learning never stops!

📢 DISCLAIMER & RISK WARNING
Market Returns are never guaranteed. Deep research only gives an edge, but risk management should never be ignored.
This channel is for educational purposes only. We are not SEBI-registered investment advisors. Trading in the stock market involves risk; please consult your financial advisor before making any investment decisions.

⚖️ Fair Use Statement: Visuals, charts, or news clips are used for educational and research commentary under Fair Use guidelines.

Timestamps: 00:00 - Why Engineers Dominate Trading (No Emotion, Only Rules) 01:34 - The "Factor of Safety" Philosophy in Markets 03:05 - Tool #1: ATR (Measuring the Unknown) 03:54 - Tool #2: Parabolic SAR (The Mechanical System) 05:02 - The Complete Setup: Combining RSI, ATR & SAR 06:04 - Live Chart Walkthrough: Identifying the Breakout 07:51 - The Calculation: How to set the Exact Stop Loss using ATR 09:09 - Join the Diamond Club (Rule-Based Systems) 10:18 - Homework: Data Over Emotions

Shout out to my newest followers! Excited to have you onboard! Santa Santa, Narasimhareddy Sareddy
17/12/2025

Shout out to my newest followers! Excited to have you onboard! Santa Santa, Narasimhareddy Sareddy

16/12/2025

Why Your "Gut Feeling" Loses Money | Trading Psychology

The Hook: I recently met two traders in Nagpur with very different outcomes: "Mr. Lagta Hai," who traded on feelings and lost everything, and "Mr. System," who followed rules and protected his capital. In this video, we expose why your "intuition" is often just fear and greed in disguise. We discuss the "Patience Paradox"—why most traders fail to backtest—and connect it to Napoleon Hill’s concept of "Pulsating Desire." Finally, I give you a concrete 5-Step Scientific Formula to transition from a gambler to a professional system trader.

What We Cover in This Video

The Nagpur Story: A real-life comparison between a Gambler and a Professional Trader.

The Biology of Loss: Unmasking Confirmation Bias, Anchoring, and why the brain hates losing more than it loves winning.

Napoleon Hill & Trading: Why a "wish" to be rich fails without the "Pulsating Desire" to practice on 100 charts.

System vs. Superstition: How to replace hope with data using the Arjun and Surya Trading Systems.

The Professional Roadmap: A specific 5-Step Formula (Books, 100 Charts, Backtesting, Journaling) to build your career.

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India, VRS 2005). Trained in Technical Analysis at BSE Institute, Mumbai.
My Mission: To move you from "Gambling on Tips" to "Systematic Trading" using logic, data, and engineering precision.

📌 MY PROMISE: I personally answer every sincere query in the comments. Learning never stops!

📢 DISCLAIMER & RISK WARNING
Market Returns are never guaranteed. Deep research only gives an edge, but risk management should never be ignored.
This channel is for educational purposes only. We are not SEBI-registered investment advisors. Trading in the stock market involves risk; please consult your financial advisor before making any investment decisions.

⚖️ Fair Use Statement: Visuals, charts, or news clips are used for educational and research commentary under Fair Use guidelines.

Timestamps 0:00 - Introduction: The Tale of Two Traders (Nagpur Story) + Disclaimer 2:53 - The Intuition Trap: Why Your "Gut" is Lying 4:27 - The Patience Paradox: Napoleon Hill & "Pulsating Desire" 6:27 - Loss Aversion: Why You Hold Losers too Long 07:23 - The Solution: Arjun & Surya Trading Systems 08:40 - Professional Road Map – 5 Step Scientific Formula 14:04 - Conclusion: No Emotion, Only Rules

14/12/2025

Nifty Analysis: Cup & Handle Targets & The Path to All-Time Highs (Dec 2025)
The Hook: Is the market preparing for a final rally to close 2025 at an All-Time High? Today, we strip away the noise. Using the "Blind Chart" method, we will analyze historical price action (hiding the last 3 months) to define the exact Support and Resistance levels that matter right now. No emotion, just structure.

What We Cover:
The New Roadmap: How to navigate our updated "Systematic" Home Page.
Nifty & Bank Nifty: Cup & Handle pattern targets (61.8% Expansion).
Data Decode: FII/DII Activity + MMI & India VIX Sentiment.
Sector Focus: The Top 5 Sectors leading the momentum this week.

� MY PROMISE: I personally answer every sincere query in the comments. Learning never stops!

� DISCLAIMER & RISK WARNING
Market Returns are never guaranteed. Deep research only gives an edge, but risk management should never be ignored.
This channel is for educational purposes only. We are not SEBI-registered investment advisors. Trading in the stock market involves risk; please consult your financial advisor before making any investment decisions.

� Fair Use Statement: Visuals, charts, or news clips are used for educational and research commentary under Fair

Address

VALI TOWER, 501, KAMPTEE Road, NEAR JASWANT TULI MALL
Nagpur
440017

Website

Alerts

Be the first to know and let us send you an email when D K Sinha Technical Analysis posts news and promotions. Your email address will not be used for any other purpose, and you can unsubscribe at any time.

Contact The Business

Send a message to D K Sinha Technical Analysis:

Shortcuts

Share

Category

Our Story

Majority of people fail to profit in stock markets. Reasons for such failures can be attributed to lack of knowledge and skill. As a result, people work on tips or watching TV business channels or work on unfounded source information. Let’s understand stock or commodity or Forex trading first. They are ‘zero sum business’ and hence all money which is lost by majority gets distributed among winners in the market. This implies that huge opportunities exist in financial markets because money of 95% losers are shared by 5% winners. The only question is to know the traits of these winners and find our own place on right side among 5% winners. Let me caution that it is a high risk -high reward profession. So, what is the solutions? We all know that every problems have solutions. They are;


  • It is just like any other profession where you need adequate knowledge and skill to be successful.

  • One who are desire to be successful, needs to have patience to learn the subject covering all aspects of financial markets, analytical approach, risk -reward ratio, formulation of trading strategies , risk/money management, methodology to implement strategies without any deviation with right position sizing etc.

  • If you are new to the subject, all these terminologies used in preceding point no. 2 must be bothering. Nothing wrong in it as it happens in any other profession unless we learn.