OPTIEMUS: A Powerful Demand Zone with Breakout Retest Confluence

Apr 11

OPTIEMUS is setting up for something very interesting — both from a traditional technical perspective and through the lens of the supply and demand concept. If you're a trader who loves high confluence zones and clean structures, this analysis is definitely worth your attention!

Let’s break it down in a step-by-step, top-down format.

🔥 Weekly Chart Analysis – The Bigger Picture 🔥
When we zoom out to the weekly chart, something really striking stands out. The stock was in a tight consolidation phase for nearly 3 years. During this period, volume was consistently high — an early sign that big players were possibly accumulating.

Then came the breakout — massive volumes, strong momentum, and a sharp move to the upside. This rally gave exceptional returns to early entrants. But as expected, after such a move, the price pulled back.

Here’s where it gets exciting: the stock has now returned to the very same zone it broke out from. This level acted as a strong resistance multiple times in the past. And according to the Law of Polarity, a broken resistance often flips to become a strong support.

Not only is the price back to that breakout level, but it's also doing so with very low volume — a classic indication of a healthy retest rather than panic selling.

🧠 Supply and Demand Concept – Strong Confluence Zone 🧠
Now let's apply the demand and supply perspective — and this is where the setup gets really juicy.

A fresh and powerful weekly demand zone has formed exactly where the breakout took place. This zone has a clear imbalance — a strong leg-out candle with strong follow through. It’s a textbook demand zone with high conviction.

Even better, this demand zone is sitting right on the old resistance (now support) level — giving us double confluence.

And guess what? There is no supply zone visible on the weekly timeframe above the current price. That means the sky is clear — the price has room to fly, if it starts moving up from here.

🔎 Daily Chart Analysis – Zooming Into the Details 🔎
Moving down to the daily timeframe, we find even more reason to stay excited.

There’s a daily demand zone nested inside the weekly demand zone — a perfect case of multi-timeframe confluence. While this daily zone has been tested once, the follow-through was strong, indicating buyers are still active.

There is a nearby supply zone on the daily chart, but it’s already been tested. The next significant supply zone is about 42% above the current market price, while the risk to the distal line of the demand zone is just 9%.

That gives us a very attractive Risk to Reward ratio of 1:4.5 — which is highly valuable in technical setups.

📊 Key Technical Highlights

• Weekly breakout retest with low volume pullback
  
• Strong weekly demand zone with strong follow through
  
• Demand zone formed at previous resistance – high confluence
  
• No supply zone on weekly – open upside
  
• Daily demand zone inside weekly – excellent multi-timeframe setup
  
• Nearby tested supply on daily, next fresh supply 42% away
  
• Risk to Reward ratio: 1:4.5
  

⚠️ Risk Management Reminder ⚠️
Even though this is a high-conviction setup, remember: no setup is guaranteed. Always use proper risk management, stop-loss strategies, and position sizing. Protect your capital — it's your trading ammo.

✨ Final Thoughts ✨
This OPTIEMUS chart is a great learning opportunity for anyone studying supply and demand or traditional breakout structures. Whether you’re new or experienced, setups like these reinforce the value of patience and technical clarity.

Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions.

💡 "The market rewards those who wait patiently with a plan, not those who rush in with hope." 💡

🚫 This analysis is for educational purposes only. I am not a SEBI registered analyst and this is not a trading or investment recommendation.

6 days ago

Trade active

On Friday, the Optimus experienced an increase exceeding 4%. Today's trading reflects continued positive momentum, with the stock reaching its upper circuit limit of 9.99%.