4-Factor Buy Confluence Radar (Darvas + VWAP + RSI + Volume >1.5x)
1. Darvas Box Theory
⏳ PENDING
INSIDE
Ceil: ₹143090 | Floor: ₹142220
2. Session VWAP
⏳ PENDING
Above VWAP (Bull)
VWAP: ₹141901
3. RSI-14 Momentum
✓ MATCHED
5M: 39.45 | 15M: 50.22
Bear Momentum
4. Volume (>1.5x)
⏳ PENDING
1x 10-SMA
Below breakout threshold
GOLD (Sona) SPOT
5M REALTIME
₹142,337
/10g
-1,530 (-1.06%)
14-ATR: 172
Quant Signal Verdict
ATM Strike: 142300
WAIT
GOLD (Sona) 142300 [WAIT]
Est. Prem
₹450
Option SL
₹337.5
Target 1
₹607.5
Target 2
₹720
VWAP Benchmark:
₹141901
Darvas Momentum:
INSIDE
Kelly Sizing:
4 Lots
PCR Sentiment:
0.96 (NEUTRAL)
💡
Simple Summary:
Abhi market ka daam ₹142,337 hai. Algorithm ne WAIT signal nikala hai (Strike: GOLD (Sona) 142300 [WAIT]).
VWAP ₹141901 ke upar hone se tezi (bullish) ka jor hai.
Kelly formula ke hisaab se 4 Lots lagayein aur Stop-Loss ₹337.5 par sakhti se maintain karein.
VWAP
₹141901
Diff: +436 pts
Bade FIIs ka average daam. Iske upar Call safe hai.
RSI-14
39.45
15M: 50.22 | Bear
Speedometer: 55-70 mein Call aur <45 mein Put chalta hai.
Darvas Box
INSIDE
C: ₹143,090 | F: ₹142,220
Top (Ceiling) aur Bottom(Floor) range dabba.
BSM Greeks
IV 11%
₹671.97
Δ: 0.511 | Θ: -₹81.77
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
0.96
P: 142200 | C: 142200
Put Wall (Bottom Support) aur Call Wall (Top Resistance).
GOLD (Sona) Institutional Candlesticks
SMA 5
SMA 15
VWAP
Top
Farsh
Trend: SIDEWAYS
Darvas Box: ₹142,220 — ₹143,090
Vol Ratio: 1x
Max Pain: ₹142200
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: 172
Target 2 (3.5x ATR)
₹142,939
Est. Option T2
₹720
Target 1 (2.0x ATR)
₹142,681
Est. Option T1
₹607.5
Entry Spot Anchor
₹142,337
Running Prem
₹450
Dynamic SL (1.5x ATR)
₹142,079
Est. Option SL
₹337.5
Gemini Quant AI Terminal
🚀 <b>TECH & HUB F&O PRO — GOLD (Sona) QUANT SIGNAL</b> ⏱ <i>15 Nov 2026, 10:04 AM IST</i> 📍 <b>Spot & VWAP (Volume Weighted Average Price):</b> • Spot: <b>₹142,337</b> | VWAP: <b>₹141901</b> • <i>Hinglish: Spot VWAP ke upar hai matlab institutional buyers strong hain.</i> 📈 <b>RSI (Relative Strength Index - 14) & MTF (Multi-Timeframe 5m+15m):</b> • 5M RSI: <b>39.45</b> (SIDEWAYS) | 15M: <b>SIDEWAYS</b> • <i>Hinglish: Yeh batana chahta hai ki market mein mandi (<45) Bearish hai.</i> ⚡ <b>Quant Signal & ATM (At-The-Money) Strike:</b> • Signal: <b>WAIT</b> • Strike: <b>GOLD (Sona) 142300 [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>₹143090</b> | Farsh: <b>₹142220</b> (Width: 870 pts) • Status: <b>📦 INSIDE DARVAS BOX (No-Trade Trap Zone)</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>₹671.97</b> | Delta (Δ Speed): <b>0.511</b> • Daily Theta (Θ Galan): <b>₹-81.77/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>0.96</b> (NEUTRAL) | Max Pain: <b>₹142200</b> • Call Wall (Rukawat): <b>₹142200</b> | Put Wall (Support): <b>₹142200</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>₹142079</b> | Option SL: <b>₹337.5</b> • Target 1: <b>₹142681</b> (Option T1: <b>₹607.5</b>) • Target 2: <b>₹142939</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 (₹143090) ya Farsh (₹142220) 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)
Engine: Gemini Flash/Pro
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