Nifty50 Technical Analysis for Monday, 08 December 2025
Actionable Trading Strategy with Key Levels, Targets, SL & Real-World Insights
The Nifty50 index continues to display a strong upward structure on the daily chart, supported by rising moving averages and stable buying pressure across dips. With the index hovering near a crucial resistance band, traders should prepare for a session driven more by price confirmation than predictions.
This detailed analysis not only provides buy/sell levels but also teaches readers how to interpret market structure, apply real-time risk management, and frame trades like seasoned professionals.
🔍 Market Outlook Based on Daily Chart
1️⃣ Nifty Above All Key EMAs – The Trend Is Intact
Price is trading comfortably above the 20, 50, 100, and 200 EMA, which signals that the market is firmly in the hands of buyers. Such alignment is usually seen in trending markets where corrections are short-lived.
The 20-EMA slope continues to rise, indicating that short-term momentum remains bullish.
2️⃣ Sideways Consolidation Near Highs = Strength, Not Weakness
Nifty is moving sideways just below the 26,230–26,290 resistance zone. This is a bullish sign because:
- There is no aggressive selling
- Big players often accumulate in such zones
- Breakouts are usually smooth after consolidation
This behavior shows readiness for a potential continuation move.
3️⃣ RSI Around 60 – Enough Strength for a Breakout
The RSI hovering near the 60–62 zone indicates positive momentum. It is not overbought, suggesting the market still has space to rise if buyers push above resistance.
4️⃣ Volume Remains Steady
Volumes do not show signs of panic selling or distribution. This balanced activity often precedes a breakout or directional move.
🎯 Key Levels for Monday (08 December 2025)
Major Support Zone: 26,050 – 26,100
A crucial area defended multiple times. As long as this holds, the market remains bullish.
Major Resistance Zone: 26,230 – 26,290
A breakout zone that can trigger fresh momentum.
📈 Practical Trade Setups for the Day
Below are two realistic, disciplined, and rule-based trade strategies ideal for intraday and short-term traders.
✅ 1. Bullish Trade Setup (Preferred Setup)
Go Long Only If Nifty Sustains Above 26,200
Avoid early entries or emotional trades. Let the market prove that buyers have control.
Buy Above: 26,200
Target Levels:
- T1: 26,270
- T2: 26,320
- T3: 26,380 (Extended momentum target)
Stop Loss: 26,120
Why This Trade Works:
A sustained move above 26,200 confirms that supply is absorbed and a breakout is underway. When EMAs, RSI, and trend structure align, continuation moves often play out smoothly.
❌ 2. Bearish Trade Setup (Only Below Support)
Short Only If Nifty Breaks Below 26,050
Since the broader trend is bullish, sell trades should be taken only after clear breakdown confirmation.
Sell Below: 26,050
Target Levels:
- T1: 25,980
- T2: 25,915
- T3: 25,850 (Near 50-EMA)
Stop Loss: 26,140
Why This Trade Works:
A breakdown below support indicates loss of momentum, forcing traders to book profits. Short-term weakness can pull the index toward deeper EMAs where buyers may re-enter.
🧠 Practical Trading Tips to Master Such Market Conditions
1️⃣ Avoid the first 10–15 minutes — let levels confirm
The opening volatility often traps impulsive traders.
2️⃣ Do not pre-empt breakouts
Breakout trades work best when confirmation candles are visible.
3️⃣ Stick to strict stop-loss and position sizing
Control risk, not predictions.
4️⃣ Book partial profits at T1
This locks in gains and reduces emotional pressure.
5️⃣ If momentum looks weak after breakout, exit early
Protect capital over ego.
📌 Final Outlook
Nifty50 remains in a strong structural uptrend. The index is approaching a resistance zone that, if crossed, could trigger the next leg of the rally. The key to trading Monday’s session lies in watching the levels:
- Bullish above 26,200
- Cautious below 26,050
This analysis is structured to help both beginners and experienced traders understand not only what to trade but also why these levels matter. It’s designed to teach real-world trading psychology, risk management, and setup selection — making the blog highly educational and genuinely useful.
Loved this analysis? Stay ahead in the markets with Markshala’s expert insights.
Get deeper market research, trade setups, and investing guidance delivered straight to your inbox.
👉 For collaborations & queries: somnath@markshala.com
👉 WhatsApp Connect: +91 8209177236
Click Here to join our partner Equity / Other Capital Market Investing Platform and unlock MarketShala’s expert-backed investing guidance. You may also join our WhatsApp community MarketShalians to stay tuned with regular updates in your wealth creation journey.
Stay informed. Stay profitable.
– Team Markshala
Disclaimer
The views and analysis provided above are for educational and informational purposes only and should not be considered as financial or investment advice. Trading and investing in the stock market involve risk, and past performance does not guarantee future results.
***********
|| ॐ नमः शिवाय ||