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.

20/09/2026

Nifty 50 has now fallen for 6 consecutive weeks. Is the market approaching a recovery zone, or is more correction possible?

Join DK Sinha LIVE this Sunday at 11:55 AM IST for a complete Market Intelligence session designed to help you prepare for the week ahead.

We will cover:

� 5+ Trading Confluence Challenge — Stock/commodity charts submitted by viewers
� Nifty 50 Market Analysis — Trend, price action, key levels and possible scenarios
� Gold & Silver Analysis — Important support, resistance and breakout/breakdown zones
� Macro Dashboard — Brent Crude, DXY, US10Y Bond Yield and USD-INR
� Sectors to Watch — Where market strength or weakness may be developing
� Q&A — Ask DK — Your questions on stocks, trading, investing, commodities and the market

The objective is simple: understand the market through data, charts, confluence and rules — not emotions.

� Sunday, 20 September 2026
� 11:55 AM IST
� LIVE with DK Sinha

Bring your charts and questions. Let's prepare for the next market week together.

Disclaimer: This LIVE is for educational and informational purposes only and does not constitute investment or trading advice; please do your own research before making financial decisions.

13/09/2026

Nifty has fallen for the **5th consecutive week**, declining 2.09% this week. Nifty Next 50 fell 1.09%, while Bank Nifty declined nearly 1.3%.

Join me LIVE this Sunday at **11:55 AM IST** as we analyse the market and prepare for the week ahead.

**What we will cover:**

• **Nifty Analysis & Bank Nifty Analysis** — trend, support/resistance, price action and key levels
• **Stock Analysis** — viewer-requested stocks and the **5+ Trading Confluence Challenge**
• **Gold & Silver Analysis** — can they break the important supply zone?
• **Technical Analysis & Price Action** — identifying important setups and scenarios
• **Macro Analysis** — Brent Crude, US 10Y Bond Yield, DXY and USD-INR
• **Trading & Investing** — what the current market structure may mean for traders and investors
• **LIVE Q&A** — your market and stock-related questions

With **Brent above $100**, US 10Y yield above **4.9%**, and DXY still below **99**, the macro environment remains important for equities and commodities.

Join the LIVE and get ready for the new trading week.

� **LIVE Every Sunday | 11:55 AM IST**

� DISCLAIMER
This channel is for educational purposes only.
We are not SEBI-registered Investment Advisors.
Trading and investing involve market risk. Please consult your financial advisor before making investment decisions.

06/09/2026

Join D K SINHA LIVE this Sunday at **11:55 AM IST** for a complete market intelligence session covering Indian equities, commodities, macro and global markets.

The key question this week:

**Is Nifty 50 ready for a bounce back?**

We will analyse what the charts, earnings and global cues are telling us — and what investors should watch going into the next week.

� **WHAT WE WILL COVER**

• **Stock Analysis — Viewer Submissions**
Detailed review of stocks submitted by viewers.

• **Stocks Requested by Viewers — Technical Analysis Only**
Chart-based analysis of stocks requested by the audience.

• **Indian Stock Market**
Nifty 50 & Bank Nifty technical analysis, along with a look at **Nifty 50 Q1FY27 earnings**.
Is the market setting up for a bounce back?

• **Gold & Silver**
The recent pullback — is it over, or can we see another leg of correction?

• **Macro & Global Markets**
S&P 500 | Brent Oil | DXY | US Bond Yield | USD-INR
How are global markets and macro variables influencing Indian markets?

• **LIVE Q&A**

� DISCLAIMER
This channel is for educational purposes only.
We are not SEBI-registered Investment Advisors.
Trading and investing involve market risk. Please consult your financial advisor before making investment decisions.
� Fair Use Statement: Visuals, charts, company logos or news clips are used solely for educational, commentary and research purposes under Fair Use principles.

02/09/2026

Why Most Traders Fail at Swing Trading (And How to Fix It) | DK Sinha Zero to Hero

Swing Trading for Beginners: My Simple 9-Step Rule-Based Strategy | EMA, ATR & Position Sizing Explained

New to swing trading? Don't start by asking "which stock will run?" — start with "how will I control risk?" In Ep. 62 of Zero to Hero, D K Sinha shares a complete rule-based swing trading framework for beginners: market-cap and beta filters, 4-condition Signature Trend Rule, EMA 21 pullback and reclaim with volume confirmation, ATR-based stop loss, 2R target and disciplined 1% position sizing.

We apply the full process on a historical Sun Pharma (Daily) setup on TradingView — from reference candle to entry (High x 1.0033), stop loss (lower of EMA 21 - 1 ATR or EMA 55), R calculation, 2R target and exact position size. Plus expectancy math at 50% and 60% win rates: why you don't need to win every trade.

WHAT YOU WILL LEARN:
✓ Stock universe filter: Market Cap above Rs 20,000 Cr and Beta below 1
✓ Signature Trend Rule: Price above SMA 233, EMA 55 above SMA 144, EMA 21 above EMA 55, SMA 144 sloping up
✓ Why not to chase — wait for pullback below EMA 21
✓ Reference Candle: reclaim and close above EMA 21 plus volume confirmation
✓ Entry = High x 1.0033 | Stop Loss = LOWER of (EMA 21 - 1 ATR) or EMA 55
✓ R = Entry - Stop Loss | Target = Entry + 2R
✓ Position Size = (1% of Capital) / R
✓ Expectancy illustration for 100 trades
✓ Complete 9-step checklist

CHAPTERS:
00:00 Introduction — Risk First, Not Stock Picking
01:04 The 7-Step Framework Overview
01:34 Step 1: Stock Universe Filter — Market Cap and Beta
03:18 Step 2: Signature Trend Rule (SMA 233 / 144, EMA 55 / 21)
05:34 Step 3: Don't Chase — Wait for Pullback Below EMA 21
06:51 Quiz — Touch vs Reclaim + Volume Confirmation
07:42 Step 4: Entry, Stop Loss and Target from Reference Candle
10:45 Step 5: Position Sizing — The 1% Capital Rule
12:12 Live Chart Demo — Sun Pharma Historical Setup
15:18 Expectancy — Math at 50% and 60% Win Rate
17:22 Complete 9-Step Rule Book Recap
18:54 Final Takeaway and Your Homework

HOMEWORK: Open TradingView, find 3 stocks with Market Cap above Rs 20,000 Cr and Beta 1 or less, check which satisfy all 4 trend conditions, and comment the names below.

🚀 Dedicated to being the most admired alternative for process-driven traders.

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India)
Technical Analysis trained at BSE Institute, Mumbai.
Mission:
Replacing speculation with Systematic Investing & Rule-Based Trading using logic, data and engineering precision.
________________________________________
📢 DISCLAIMER
This channel is for educational purposes only.
We are not SEBI-registered Investment Advisors.
Trading and investing involve market risk. Please consult your financial advisor before making investment decisions.
⚖️ Fair Use Statement: Visuals, charts, company logos or news clips are used solely for educational, commentary and research purposes under Fair Use principles.

30/08/2026

Join D K Sinha LIVE every Sunday at 11:55 AM IST for a practical, data-driven review of the Indian stock market and the key factors that could shape the week ahead.

This Sunday, we will decode the market divergence: Why is Nifty struggling while Metal & Pharma are showing strength? Is this sector rotation—and where could the next opportunities emerge?

In this LIVE:

� 5+ Trading Confluences — Analysis of trading setups shared by students
� Stock Analysis — Audience-requested stocks and what the charts/business are telling us
� Stock Market Outlook — Nifty, Bank Nifty and sectors to watch
� Gold & Silver — Trends, momentum and key levels
� Macro Dashboard — DXY, Brent Crude, US 10Y Yield, USD-INR and their impact on Indian markets
� Recommended Videos This Week
• Lumino Industries IPO: Apply or Avoid?
• BHEL vs GE Vernova T&D
� Diamond Mentorship Club — Stocks of the Week: long-term & short-term strategies
� 2 Interactive Quizzes
� Q&A — Your market and stock questions

The objective is simple: Understand the market, identify strength, manage risk and make better decisions.

LIVE every Sunday | 11:55 AM IST | D K SINHA

� DISCLAIMER
This channel is for educational purposes only.
We are not SEBI-registered Investment Advisors.
Trading and investing involve market risk. Please consult your financial advisor before making investment decisions.

23/08/2026

This Sunday LIVE at 11:55 AM IST, we decode the big question for Indian markets: Nifty vs Gold — Will Nifty Recover Next Week?

We’ll begin with a review of stocks submitted by viewers and students under the 5+ Trading Confluence Challenge, followed by selected stocks requested in the comments.

Then we dive into Nifty 50, Bank Nifty, MMI and India VIX, followed by technical analysis of Gold & Silver.

Finally, we connect Indian markets with the global macro picture — S&P 500, Brent Crude, DXY, US 10Y Bond Yield, USDINR and other key market drivers.

And we end with LIVE Q&A, where you can ask your market and stock-related questions.

No Emotion. Only Rules.
Join us LIVE every Sunday at 11:55 AM IST for D K SINHA Market Intelligence.

� DISCLAIMER
This channel is for educational purposes only.
We are not SEBI-registered Investment Advisors.
Trading and investing involve market risk. Please consult your financial advisor before making investment decisions.
� Fair Use Statement: Visuals, charts, company logos or news clips are used solely for educational, commentary and research purposes under Fair Use principles.

22/08/2026

Mazagon vs Cochin: Which Defence Stock to Buy Now? | DK Sinha Deep Dive

Mazagon Dock vs Cochin Shipyard — which defence shipbuilding stock has the stronger setup for 2027? In this DK Sinha Deep Dive, we compare their technical structure, valuation, earnings growth, financial strength, order books and future growth pipeline.

A rule-based Fundamental + Technical Hybrid Analysis to understand which stock has the better risk-reward setup — without relying on emotions or one single metric.

Mazagon Dock vs Cochin Shipyard — which defence shipbuilding stock has the stronger setup for 2027? In this DK Sinha Deep Dive, we compare their technical structure, valuation, earnings growth, financial strength, order books and future growth pipeline.

A rule-based Fundamental + Technical Hybrid Analysis to understand which stock has the better risk-reward setup — without relying on emotions or one single metric.

Watch Next:
"Why You Lose Money in Trading | DK Sinha Zero to Hero"
https://youtu.be/SdTPtRVYThY

00:00 - Introduction: The Community Decided!
00:42 - The Battle: Mazagon Dock vs Cochin Shipyard
01:10 - The 2027 Investment Opportunity
01:59 - Mazagon Dock: Technical Chart Analysis
03:24 - Weekly Chart: Head & Shoulders Pattern?
05:11 - Cochin Shipyard: Technical Chart Analysis
06:07 - Inverse Head & Shoulders & Trend Reversal
08:50 - Fundamental Battle: Valuation (PE Ratio)
09:52 - Earnings Growth Comparison (EPS)
10:44 - Financial Strength & Debt Profile
12:15 - Future Outlook: Order Book & Capex
13:54 - The Hybrid Scorecard: Final Results
15:38 - Practical Homework & Conclusion

🚀 Dedicated to being the most admired alternative for process-driven traders.

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India)
Technical Analysis trained at BSE Institute, Mumbai.
Mission:
Replacing speculation with Systematic Investing & Rule-Based Trading using logic, data and engineering precision.
________________________________________
📢 DISCLAIMER
This channel is for educational purposes only.
We are not SEBI-registered Investment Advisors.
Trading and investing involve market risk. Please consult your financial advisor before making investment decisions.
⚖️ Fair Use Statement: Visuals, charts, company logos or news clips are used solely for educational, commentary and research purposes under Fair Use principles.

19/08/2026

Why You Lose Money in Trading | DK Sinha Zero to Hero
Trading is not just about charts, indicators and trading strategy—it is also about mastering your mind. In this Zero to Hero 2.0 episode, we explore 25 psychological biases that can affect trading psychology, investing decisions and trading for beginners.
Learn how confirmation bias, overconfidence, recency bias, gambler’s fallacy and other behavioural biases can impact your trading decisions—and how better risk management can help.

In this video, you will learn:

✅ How to identify the "Blind Spot" in your own strategy.
✅ Why your brain prefers "Action" even when "No Trade" is the best move.
✅ The "Engineer's Precision" method for reviewing your thesis objectively.

00:00 The Most Dangerous Thing in the Market
01:21 25 Biases Every Trader Must Know
02:52 1. Confirmation Bias: The Filter Bubble
04:14 2. Availability Bias: Social Media Hype
05:09 3. Action Bias: The "Do Something" Trap
06:30 4. Overconfidence: The Skill vs. Luck Gap
07:16 5. Survivorship Bias: Learning from Winners Only
08:14 Quiz 1: Test Your Psychology
08:44 6. Post-Purchase Rationalization
09:44 7. Choice Supportive Bias
10:28 8. Escalation of Commitment (Averaging Traps)
11:29 9. Illusion of Validity
12:43 10. False Consensus Effect
13:17 11. Dunning-Kruger Effect: The Beginner’s Peak
14:11 12. Ostrich Effect: Avoiding the Portfolio
14:52 13. Zero Risk Bias
15:20 14. Hyperbolic Discounting (Fast Money)
15:58 15. Gambler’s Fallacy
16:30 16. Clustering Illusion
17:09 17. Recency Bias: The Cycle Trap
17:55 18. Self-Serving Bias
18:25 19. Egocentric Bias
19:03 20. Blind Spot Bias: Seeing Others’ Mistakes
19:45 21. Reactive Devaluation
20:04 22. Belief Bias
20:40 23. Pro-Innovation Bias (The Hype Train)
21:13 24. Curse of Knowledge
21:55 25. Summary & Recap of All Biases
24:17 Quiz 2: The Final Test
24:55 The 5-Question Anti-Bias Checklist
26:37 Homework: Challenge Your Thesis

🚀 Dedicated to being the most admired alternative for process-driven traders.

👨‍🏫 ABOUT D K SINHA
Former Superintending Engineer (Govt. of India)
Technical Analysis trained at BSE Institute, Mumbai.
Mission:
Replacing speculation with Systematic Investing & Rule-Based Trading using logic, data and engineering precision.
________________________________________
📢 DISCLAIMER
This channel is for educational purposes only.
We are not SEBI-registered Investment Advisors.
Trading and investing involve market risk. Please consult your financial advisor before making investment decisions.
⚖️ Fair Use Statement: Visuals, charts, company logos or news clips are used solely for educational, commentary and research purposes under Fair Use principles.

16/08/2026

Gold & Silver Are Recovering! Which One Will Lead the Next Move? | DK Sinha Deep Dive

Gold and Silver have shown a strong recovery from their recent lows, but is this just a short-term bounce or the start of a major new upmove? In this DK Sinha Deep Dive, we conduct a comprehensive weekly analysis of the precious metals market to identify the next big trend.

In this video, we cover:

Technical Analysis: Monthly, Weekly, and Daily price action for Gold (XAUUSD) and Silver (XAGUSD).
Key Chart Patterns: Double Bottom formations, Bullish Divergence on RSI, and potential "Morning Star" candlestick patterns.
Macro Environment: The impact of US Employment data, the Dollar Index (DXY), 10-year Bond Yields, and Brent Crude Oil.
Indian Market Perspective: Why the USDINR pair is critical for MCX Gold and Silver traders.
Interactive Quiz & Homework: Test your knowledge on the ATR indicator and analyze the MCX Aluminium chart with me.

00:00 - Introduction: Gold & Silver Recovery
01:04 - Technical Analysis Framework
02:10 - Gold (XAUUSD) Monthly Chart Analysis
03:20 - Gold Weekly: Significant Bounce Back
04:19 - Gold Daily: Double Bottom & Targets
06:27 - Silver (XAGUSD) Monthly Chart Analysis
07:53 - Silver Weekly: Falling Channel & Support
08:55 - Silver Daily: Bullish Reversal Breakdown
11:02 - Macro Environment & Precious Metals
12:11 - Impact of Bond Yields & Interest Rates
13:18 - US Dollar Index (DXY) Outlook
14:15 - US 10-Year Treasury Yields
15:05 - USDINR & MCX Gold Impact
16:13 - Inflation Expectations & Real Yields
17:16 - Brent Crude Oil & Inflation
18:05 - Geopolitical Risks & Safe Haven Demand
19:07 - Homework Challenge: MCX Aluminium Analysis
19:47 - Commodity Learner Circle & Masterclass

🚀 Dedicated to being the most admired alternative for process-driven traders.

👨‍🏫 ABOUT D K SINHA Former Superintending Engineer (Govt. of India, VRS 2005). Trained in Technical Analysis at BSE Institute, Mumbai.
My Chief Aim: To make D K SINHA the most admired and preferred alternative for stock market education by replacing speculation with systematic ex*****on. I am here 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.

16/08/2026

Sunday LIVE | NIFTY, BANK NIFTY, 3 Sectors & Stocks

NIFTY 50, BANK NIFTY, GOLD, SILVER, Consumer Durables, Realty & Telecom — Technical Analysis + 5+ Trading Confluence + Viewer Stocks + LIVE Q&A.

Join D K SINHA LIVE on Sunday, 16 August 2026 at 11:55 AM IST for a complete market-intelligence session covering Indian equities, commodities, sectors and stocks.

What We Plan to Cover

� NIFTY 50 — Technical Analysis
� BANK NIFTY — Technical Analysis
� GOLD — Technical Analysis
� SILVER — Technical Analysis

� 3 Sectors to Watch

Consumer Durables
Realty
Telecommunication

� 5+ Trading Confluence Challenge — identifying potential setups using multiple technical signals and market confluences.

� Viewer-Requested Stocks — selected stocks requested by viewers will be analysed during the LIVE.

� LIVE Q&A — questions on stocks, trading, investing and the markets.

Our approach remains simple:

NO EMOTION. ONLY RULES.

The focus is on market structure, price action, technical levels, confluence and risk management — not market noise.

Join us LIVE every Sunday at 11:55 AM IST.

� DISCLAIMER
This channel is for educational purposes only.
We are not SEBI-registered Investment Advisors.
Trading and investing involve market risk. Please consult your financial advisor before making investment decisions.

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Nagpur
440017

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