TOOLSMARKET: NIFTY MIDCAP· MODEL: PRE-MARKET

PRE-MARKET PREPARATION

Pre-market structural preparation: Central Pivot Range (CPR), PDH/PDL/PDC levels, volatility regime, and execution scenarios

PRE-MARKET PREPARATIONINSTRUMENT: MIDCAP

Pre-Market Structural Analysis & Decision Plan

BIAS: NEUTRAL (55%)VIX: 11.92 (LOW)

Neutral range expected around the Central Pivot Range.

CURRENT SPOT

—

ESTIMATED GAP

—

vs. Previous Close

CPR PROFILE

NARROW

0% width

PIVOT (P)

100

Central Balance

PREV HIGH (PDH)

100

Upper Range Ref

PREV LOW (PDL)

100

Lower Range Ref

NARROW

CENTRAL PIVOT RANGE (CPR)

Central equilibrium framework & width classification

Top Central Pivot (TC)100

Central Pivot (P)100

Bottom Central Pivot (BC)100

CPR Total Width0 pts (0%)

CPR Setup: NARROW

Narrow CPR: High probability of a strong directional trend day. Look for early breakout expansion.

LEVELS

DAILY KEY STRUCTURAL LEVELS

Standard mathematical resistance and support boundaries

Resistance Zones

R3 (Expansion)100

R2 (Target 2)100

R1 (Target 1)100

Support Zones

S1 (Support 1)100

S2 (Target 2)100

S3 (Expansion)100

SCENARIOS

ACTIONABLE EXECUTION SCENARIOS

Pre-defined conditional trading plans based on opening behavior

Scenario A: Bullish Expansion (Above TC / PDH)bullish

Condition: Sustained trade above Top Central (100) and PDH (100) with expanding volume

Target: Target R1 (100) → R2 (100)

Invalidation: Close back below Pivot (100)

Plan: Look for 5m ORB high breakout or dip-buying into Top Central with stop loss below Pivot.

Scenario B: Value Area Rotation (Inside CPR)neutral

Condition: Price opens within CPR (100 – 100) without immediate directional impulse

Target: Rotate between BC (100) and TC (100)

Invalidation: Decisive 15m candle close outside CPR boundary

Plan: Fade the extremes of the CPR with tight risk, or stay flat until ORB establishes trend.

Scenario C: Bearish Liquidation (Below BC / PDL)bearish

Condition: Rejection at CPR and sustained trade below Bottom Central (100) / PDL (100)

Target: Target S1 (100) → S2 (100)

Invalidation: Reclaim and close above Pivot (100)

Plan: Short on pullbacks toward Bottom Central or breakdown below 5m ORB low.

CHECKLIST

PRE-MARKET READINESS CHECKLIST

Systematic execution constraints before taking trades

LEVELSKey Structural Levels Mapped

PDH (100), PDL (100), CPR (100–100) plotted.

READY

VOLATILITYVolatility Regime Verified

INDIA VIX at 11.92 — Stable trading regime.

READY

SENTIMENTCentral Pivot Range (CPR) Profile

NARROW CPR (0% width). Trending setup.

READY

DISCIPLINEOpening 5-Minute ORB Rule

Wait for the first 5-minute bar to close (09:20 IST) before committing capital.

READY