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4stechnicalanalysis

MULTIBAGGER STOCK! Solid Fundamentals & Technical SupremacyHello fellow Investors and Traders, Investing is an Art and Analyzing is artwork Remarkable Fundamentals and I have fallen in LOVE with this stock and the chart after careful analysis and deliberations... Two dominating long term channels - Downwards and Upwards Who will WIN ? Only time will tell Such beautiful adherence and synchronicity all along the way respecting these channels like a river respecting its banks Recent volatility in Global markets and international worries have negatively impacted its momentum While it seems it has broken down on the lower side of the up trending channel, it still has a strong support at 215-220 level and I for sure am anticipating some price action here Close above 235-240 range will initiate my BUY trade Approximate 6-8% Stop loss is plotted on the chart Entry , Exit and Target (T1,T2 and T3) Levels are marked on the charts Target Levels are only indicative and I intend to HOLD on to this stock till the fundamentals stay intact and aligned to my analysis Investments are subject to market risk. Please do your own study before you invest. Enjoy and as always do not trade unless you have money to lose and patience to wait !!!
NSE:MUTHOOTMFLong
by FourSTechnicalAnalysis
Can LIC Insure my Investments :-) Sellers Territory has been clearly violated by Buyers Retracement and Sellers power is weakening with every up move of buyers Little to no retracement seen in the last 2-3 weeks Sideways to consolidation Same resistance level being tested with consolidation is a double confirmation Everything seems to be aligned for this counter to make me some premiums on my investment Time Horizon 3 months Investment Capital - As per your appetite Risk - as defined Rewards - as defined Investments in Market and Insurance companies are subject to market risk. Please do your own study before you invest. Enjoy and as always do not trade unless you have money to lose and patience to wait !!!
NSE:LICILong
by FourSTechnicalAnalysis
IRCTC HANGING IN THE BALANCE...WILL IT BE BULLS OR BEARS ?ALL ANALYSIS , LEVELS , DEEP INSIGHTS AND TARGETS ARE MARKED ON THE CHARTS THERE IS A TUG OF WAR BETWEEN BULLS AND BEARS AND NONE HAS BEEN ABLE TO COME OUT A WINNER FOR ALMOST 100 DAYS INVERTED Head and Shoulders , Head and Shoulder , Range bound...Its all to be witnessed in this single stock IRCTC is hanging in the balance in this tug of war and only time will tell who will come out victorious... I AM favoring the BULL !!! comments welcome.... Happy Trading :-)
NSE:IRCTCLong
by FourSTechnicalAnalysis
TWO GOLDEN CROSSES - WAITING TO FLY ?Stock is looking poised for an up move. Current consolidation is looking good. Market is holding at higher levels Key parameters to consider EMA crossover - Golden cross is completed follow by consolidated Breakout from Long Term Downtrend line Formation of a short Term Uptrend line Golden Cross completed between the LT and ST trendlines Stock is resting at crucial Resistance turned Support Levels 2 Entry point are marked on the charts for aggressive and conservative traders/investors 2 Target levels are marked on the charts Trail your targets as per your Risk-2-Rewards appetite. This is my analysis and not any recommendation to entry in any trade. Invest wisely and with proper analysis and guidance.
NSE:BERGEPAINTLong
by FourSTechnicalAnalysis
UJJIVAN READY FOR 125% RETURNS | 1:5 R2R SETUP IN UJJIVANHi Friends, Another Great Setup that should definitely be on your radar. This is a positional trade with 20-25% STOPLOSS and a WHOPPING 125% TARGET MAJOR LEVELS are marked on the charts and detailed explanation below. LIKE | COMMENT and SHARE your thoughts 1. UJJIVAN has been trading in a DESCENDING CHANNELS Since its INCEPTION 2. Has attempted to breakout from the channel multiple times and failed (evident from the charts) 3. On the Downside it has a strong support zone (DEMAND ZONE) : Depicted by the rectangle area 4. This zone has been tested 3 times and has shown strong buying momentum in both Weekly and Monthly Timeframes 5. Given the small STOPLOSS and A Phenomenal Risk To Reward Ratio , once should NOT MISS THIS TRADE The TARGET LEVELS are marked on the CHARTS Immediate Hurdle for the STOCK would be 1. The DESCENDING TRENDLINE (depicted in the charts) 2. The CHANNEL HIGH 3. The LAST LOWER SWING HIGH As long as there is a retracement of not more than 50% FIB , You should HOLD your positions BREAKOUT from HERE ON would SEE MAJOR RALLY !!!! 3 ENTRY LEVELS have been provided to suit different trading style AGGRESIVE - ENTRY 1 CONFIRMATORY with BREAKOUT OF TRENDLINE - ENTRY 2 CHANNEL BREAKOUT TRADERS - ENTRY 3 Comment IF YOU have taken POSITIONS OR Plan to Take !!!
ULong
by FourSTechnicalAnalysis
WATCHOUT !!! Sniper Entry For DIVISLAB Head & Shoulder BreakdownHi Friends, Classic Setup , Learning on Pattern Failure and Sniper Entry in A Head and Shoulder Pattern Breakdown right at the Neckline. Will it BREAKDOWN ??? COMMENTS WELCOME 1.On the left hand side you'll notice a Inverted Head and Shoulder Pattern ( Red Fill) ; Took 1.5 Months for the complete formation and breakout from the trendline. 2. Text Book Pattern , Text Book Breakout , Text Book Retest 3. Despite ALL the perfection the pattern breakout could not sustain and quickly collapsed inside the resistance zone LEARNING : No Matter how PERFECT the setup , YOU'LL Survive the STOCK MARKET ONLY if you follow discipline of Risk-To-Reward NOW The Analysis : 1. The Failure of Inverted H&S was start of a H&S Pattern 2. This pattern can be seen forming for about 1 odd month 3. The breakdown from the neckline at 5000 level would initiate a short entry 4. Stop Loss should be not more than 1% 5. This setup is more lucrative as there is no major chart formations on the lower side thus a breakdown would result in swift downward movement of the stock to the lower levels 6. Target 1 and Target 2 are marked on the chart WATCH This Stock for the Pattern Completion. Trade Only at Your Own Discretion !!!
NSE:DIVISLABShort
by FourSTechnicalAnalysis
1
WATCH OUT For Value UNLOCK in ITC | MARKET CYCLE REPEATSHi Friends, ARE WE READY TO SEE VALUE UNLOCK IN ITC | CAN IT RECLAIM ITS GLORY DAYS ?? All levels are marked on the charts. COMMENTS WELCOME There is a lot of learning and analysis that I would like to share with you through this chart. Kindly switch to Weekly Time Frame for the Broad View and then zoom in on the Daily timeframe for the detailed picture As per my analysis ITC has been in the news for all the right and the wrong reasons, but we IGNORE NEWS as TA and only follow what the CHARTS speak As far as ITC is concerned , I believe is it READY to breakout of its MULTI-YEAR Down Trendline. For now all the signals are right 1. retest of the multi year trendline 2. Breakout failure 3. resting at critical resistance turned support zone 4. Completing of a accumulation phase of over 4-5 months between 200 and 235 levels Few events or technical triggers needs to happen for us to be able to go LONG 1. Sustain above current levels 2. Breakout above the down trendline 3. Breakout above the last swing high
NSE:ITCLong
by FourSTechnicalAnalysis
7
CONUNDRUM - RANGE OR DISTRIBUTION FALL FROM WIDENING TRIANGLE ??Hi Friends and Fellow Traders, There is a very dangerous bearish reversal pattern , a potential "THE WIDENING TRIANGLE" being formed on NIFTY 1 HOUR CHART. MARKET IS MOVING VIOLENTLY CREATING NEWER HIGHS AND NEWER LOWS BUT NOT HEADING ANYWHERE THIS IS A CLASSIC DISTRIBUTION SEEN AFTER A MAJOR TRENDING MARKET WHAT IS POTENTIALLY MISLEADING IS THE RANGE BOUND MARKET BEING FORMED WHICH I BELIEVE IS BORDERLINE DISGUISING THE WIDENING PATTERN Only time will tell whether the range will hold or the pattern will be completed Two ghost patterns are plotted on the charts for the potential movement of the index Watch this very closely. If NIFTY FUT does hit 16100 confirming the breakout of the range : be very cautious.This would be the classic bull trap as flocks of retailers anticipating this breakout for months will go all-in (just what smart money need) bam !! On the downside wait for a RETEST of 15600 to go SHORT TREAD CAUTIOUSLY AND INVEST WISELY !!!
NSE:NIFTY1!
by FourSTechnicalAnalysis
1
Momentum Trade Waiting to HappenBANK NIFTY is indicating towards a directional move in the coming sessions Descending Channels OR Pitchfork OR Mean Reversion seen A decisive close above 29 July Open should indicate beginning of a short term up-trend All Levels are marked on the charts Cautious traders can wait for a decisive breakout above 35000 or Retest of 34800 RANGE (after breakout) This is only an analysis and not any indication of TIP or Recommendation for taking and trades
NSE:BANKNIFTYLong
by FourSTechnicalAnalysis
1
BANKNIFTY 600+ points Captured. Breakout of 1000+ ExpectedHi Friends and Fellow Traders, Great Breakout of Ascending Triangle Seen in Bank Nifty We need confirmation of the momentum with a breakout of the immediate resistance level (Marked as our Entry Point) We need an hourly candle closing above this level with increased volume activity The Stop Loss Provided is conservative as per my trading style. Aggressive Stop Loss Can be maintained under the immediate swing low for traders who prefer minimum stop loss (though it would be risky and can be trigged in whipsaw movements) Comments Welcome !!
NSE:BANKNIFTY1!Long
by FourSTechnicalAnalysis
NIFTY 15375 ON THE CARDS ??? SWING TRADING IDEAHi Friends and Fellow Traders, NIFTY has witnessed range bound session for the whole of June Series. Range of approximately 265 points. It has come at a very good breakout level Considering BankNifty has not HIT its all time HIGH , Momentum in BankNifty may propel Nifty towards 16000 levels. Idea would be to take a strangle on Nifty with a range of 400 points For directional traders, hedge with a PE or CE for Long on Futures or Short on Futures with SL of not more than 2000 per lot (40 points) Wait for hour candle close above the levels before making any positions. Do not trade naked options Do not trade without stoploss I will keep you posted on my trade. Cheers
NSE:NIFTY1!
by FourSTechnicalAnalysis
Emotions You Also Have To Deal With !Hi Friends and Traders, Thought of sharing this interesting trade that really tested my patience and invoked all sorts of thoughts (that one has to control) to win over the markets. Perfect Entry Good Risk to Reward Market was not in the mood to reward me yet :-) Went completely sideways for almost 20 days Stuck with the trade as the price was in HH , HL formation and way above my SL levels As per my analysis 140 level was crucial and breakout above that was needed to sustain at higher levels Stock attempted multiple times and my conviction grew However as time progressed , movement became more sluggish Stock started making LH , LL Swing Highs started moving lower Crucial Support Zone started being tested by SELLERS multiple times No Matter What My Initial Exceptions Were - Market was NOW indicating that It has no Steam left to give me the MOVE I expected...Expiry was 2 days away and margin requirements would HIT THE SKY. IT WAS Time to Cut The Trade - All and All a PROFITABLE TRADE (approx. 10 K Per Lot) Lots of Learnings that a starter should take from this : NEVER EXIT YOUR UNLESS YOU HIT STOP LOSS OR TARGET PROFIT DO NOT LET YOUR THOUGHTS MAKE YOU DO TRADING ERRORS DO NOT OVER ANALYSE THE TRADE ONCE YOU ENTER TRADE WHAT YOU SEE AND NOT WHAT YOU THINK CONTROL YOUR EMOTIONS (FRUSTRATION , PANIC , ANGUISH , GREED ) P.S: ROLLOVER TO JULY ON THE CARDS
NSE:IGLEducation
by FourSTechnicalAnalysis
MAKE MONEY - NEVER TAKE SUPPORT AND RESISTANCE FOR GRANTEDHi Friends and Fellow Traders, The Simplest , Age Old technique of Support and Resistance , Time Proven and Tested and Deployed By Institutions. MOST IGNORED BY RETAIL TRADERS : STOP AND LEARN NOW !!! NO NEED FOR FANCY INDICATORS , TOOLS AND ALGORITHMS Pure Price Action Can Do Wonders To Your P&L. Watch and Learn With Me. Comment If You Have Any Doubts #PriceAction #SupportandResistance NOTE : This is the output of back testing in REPLAY MODE and NOT by simply marking these positions by looking at the prices post occurrence. This is a real world demo for your to practice on LIVE charts and not on staged data. TRY THIS ON ANY CHART IN REPLAY MODE AND SHARE YOUR FEEDBACK
NSE:TITANEducation
by FourSTechnicalAnalysis
1
BANK NIFTY POSITIONAL | LOSING TRADE | BREAKDOWN AND SETUPHi Traders, Everything seemed Perfect for this positional Trade. Price attempting to breakout resistance for the 3rd time Build up at resistance Price moving in an Uptrend Support taken from Trendline Hammer like formation showing buying presence Entry on 7 Jun Exit on 10 Jun LOSS PER LOT - INR 7500/- PROFIT PER LOT : INR 23000/- This Futures position was hedged with a PE of the index. Though we had multiple confluences , I never trade without a stop loss Now in the case of bank nifty , the daily volatility is in the range of +-300 points , hence it did not make sense purchasing naked futures and maintaining a Stop LOSS Trigger as any normal move of bank nifty could trigger a stop loss A PE was purchased to CAP the maximum loss per lot to 7500 /- Now if you notice on the charts , without PE , I would've been stopped out immediately on the same day Because the position was HEDGED , I was able to carry the trade for 4 days Also note the margin requirements for a HEDGED position reduces significantly (Almost 1/4th) Respect the Markets and Trade with a strict stop loss. LIVE ANOTHER DAY !! Keep This Information Handy and Happy Trading. NOTE : HAD THIS BEEN A NAKED FUT TRADE , THE PAIN OF SEEING A NEGATIVE P&L OF 20000 /- PER LOT WOULD MAKE TRADERS TAKE EMOTIONAL AND IRRATIONAL TRADING DECISIONS. ALWAYS TRADE WITH STOP LOSS AND ENJOY WHAT THE MARKET OFFERS :-) ******* KEEP A CLOSE WATCH FOR A BREAKOUT ABOVE THE LEVEL OF 35500 AGAIN FOR BUY *****
NSE:BANKNIFTYEducation
by FourSTechnicalAnalysis
1