Quarterly Demand Zone + Daily Breakout = Strong Confluence

Let’s talk about a setup that checks almost every box for a technically sound trade— ALLCARGO .

This isn’t just any breakout. It’s one of those rare moments when multiple timeframes are pointing in the same direction... and when that happens, smart traders pay attention.

🧱 Quarterly Demand Zone – The Foundation of the Setup
This isn’t just a technical level—it’s a potential stronghold for smart money activity. Price has just entered and reacted from a well-defined Quarterly Demand Zone, which historically tends to be the playground of institutions, not retail noise.

What I find especially compelling is how the reaction from this Quarterly Demand Zone isn't just visible—it’s meaningful. The current quarterly candle is green, forming on increasing volume, and there are only 3 days left until it closes. That’s not random—it’s calculated accumulation.

🧱 Daily Price Action Breakdown
On the Daily timeframe, the stock had been in a tight sideways range for a while. That consolidation wasn’t random—it was accumulation. We saw repeated tests of a clear resistance zone, gradually weakening that level... and then?

Boom. Breakout.

And not a weak or fake-out move either. This one came with conviction and volume. Now the price is pulling back slightly, retesting the breakout zone—which, by the way, is now acting as support thanks to the Polarity Principle. The most recent daily candle? Showing signs of price respecting this level.

💡 When price responds to a higher timeframe demand zone and then breaks out on the lower timeframe with strength, that’s a serious signal of institutional activity and trend continuation. you’re not just chasing momentum—you’re trading with alignment.

📊 Technical Highlights

• Quarterly Demand Zone Reacted: Price reversed from a higher timeframe zone—classic smart money footprint.
  
• Quarterly Candle Turned Bullish: Green candle forming with rising volume, hinting at a potential long-term reversal.
  
• Daily Breakout From Consolidation: Resistance was tested multiple times, finally gave way.
  
• Volume Confirmation: Breakout candle printed on above-average volume—always a good sign.
  
• Polarity Flip: Resistance has turned into support, and price seems to be holding it for now.
  

📍 My Take on This Trade
For a swing trader who values structure and confirmation, this setup is about as clean as it gets. The Quarterly Demand Zone is doing the heavy lifting here, giving you that deep, institutional-level context. And the daily breakout? The story is unfolding right in front of us.

I’m bullish on this setup. Entry at CMP 34.83, Place stop-loss just below yesterday's ’s candle low (with a bit of a buffer). First target? The daily supply zone—which could offer a solid 1:2 risk-to-reward. If the rally continues, consider trailing your stop loss to lock in gains. But let’s be real: any setup can fail. Price could easily dip back into the range or break lower. That’s why risk management isn’t optional—it’s essential. This isn’t financial advice—just an analytical perspective for educational purposes.

🧠 Final Thoughts
If the Quarterly chart is your tide, the Daily is just the wave. And right now, both are flowing in the same direction. That’s not the time to hesitate—that’s the time to execute (with proper risk, of course).
✨ “Price reacts where smart money acts. Your job is to listen, not predict.” 🔍

🎯 Remember, it’s not about predicting—it’s about aligning your trades with high-probability setups.

📈 Stay sharp, trade clean, and respect the zones.

Thanks for the read. Got thoughts or questions? Drop them below—I’m always happy to chat charts.

Thanks for the support—keep studying the charts, and keep sharpening your edge. 📈💬

This analysis is for educational purposes only. I’m not a SEBI-registered advisor and this is not a trading or investment recommendation.