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#MCLOUD - VCP + IPO Base Break Out📊 Script: MCLOUD Key highlights: 💡⚡ 📈 VCP + IPO Base BreakOut in Daily Time Frame. 📈 Price consolidated near Resistance. 📈 Volume spike seen 📈 MACD Crossover 📈 Can go for a swing trade BUY ONLY ABOVE 85 DCB ⏱️ C.M.P 📑💰- 80.33 🟢 Target 🎯🏆 – 31% ⚠️ Stoploss ☠️🚫 – 15% ️⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with MMT. Cheers!🥂
NSE:MCLOUDLong
by MMT_MakeMoneyTrading
2
Gabriel India -Double Bottom Breakout!📊 Gabriel India - Positional Breakout Trade 🔍 Technical Overview: ✅ Trend: Strong uptrend, followed by a 32% correction and a double bottom formation . ✅ Breakout Confirmation: Cleared ₹565 resistance with strong volume. ✅ Key Levels: Entry: Above ₹600 (Earlier breakout was at ₹565) Stop Loss: ₹475 (Closing basis) 🔻 Positional Target: ₹824 (Tentative) 🎯 ✅ Moving Averages: Trading above key DMAs, indicating strength. ✅ Market Condition: Stock is breaking out early as markets show signs of recovery. ⚠ Risk Management & Position Sizing: Risk per trade: More than 20%, so position sizing is 🔑. Recommended Approach: Enter 25% now and accumulate on retest. Do NOT go all-in – respect SL at all costs! 🚨 Current market structure: Still in LL-LH (Lower Low - Lower High). This could be a counter-trend pullback or a bull trap—stay cautious. 📈 Fundamental Overview: Market Cap: ₹8,463 Cr Current Price: ₹589 52W High/Low: ₹598 / ₹326 P/E Ratio: 40.2 Book Value: ₹74.9 Dividend Yield: 0.68% ROCE: 26.7% ROE: 19.6% Debt-Free Company 💰 Sales, EPS, and Profits improving YoY 📈 🛑 Final Thoughts: Market concerns still exist—we don’t know if this is the bottom or a reversal yet. Control FOMO! Watch for market confirmation before adding aggressively. If you struggle with risk management, sit on the sidelines—waiting is also a trade. ⚠ Disclaimer: This is NOT financial advice. Trade at your own risk and follow your own risk management rules. 📉📈
NSE:GABRIELLong
by sagartharayil
SARDAEN - Breakout WatchlistWhy This Stock? ✅ Base Breakout – Breaking above ₹526.2 with strong volume confirmation (4-5x past trading sessions). ✅ Trading Above Key DMAs – Strong price structure with good RSI. ✅ No Left-Side Resistance – Clean chart structure with potential for an uptrend. ✅ Formation of W Pattern + VCP – Classic bullish continuation setup. ✅ Resisted Market Fall – Showcasing relative strength despite overall weakness. Safe traders wait for a weekly close above the break-out level ₹526.2. Key Levels 📌 Entry: ₹538.50 📌 SL (Closing Basis): ₹423.10 📌 Breakout Level: ₹526.2 Fundamentals (Key Metrics) Market Cap: ₹18,979 Cr. Stock P/E: 27.9 ROCE: 15.3% ROE: 14.1% Sales Growth (YoY): Improving OPM % YoY Improving EPS YoY: Improving. What Could Go Wrong? ⚠️ Overall Market Trend is Bearish – Any weakness in broader indices can drag the stock down. ⚠️ Sectoral Index is Weak – Lack of sectoral strength may limit upside potential. ⚠️ High SL Probability – Strong pullbacks can invalidate the breakout; hence, buy test quantities only. ⚠️ Deep SL Why This is Worth Watching? 📈 Stocks that Fell Less in Correction – Often become early movers when the market stabilizes. 📈 Volume Picking Up – A good sign that institutional interest might be present. 🚨 Disclaimer: This is not a trade recommendation but a watchlist alert. Do your own research before making any trading decisions. 🚨
NSE:SARDAENLong
by sagartharayil
2
BEL – Sector Strength + Double Bottom + Volume Thrust 📈 BEL – Sector Strength + Double Bottom + Volume Thrust = A Setup Worth Tracking The India Defence Index just broke into new all-time highs, possibly driven by rising geopolitical tensions — but beyond the headlines, the sector remains structurally strong. BEL (Bharat Electronics Ltd) is showing powerful confluence: A double bottom breakout Sectoral support Rising volumes Key moving averages reclaimed All of this sets up a technically sound positional opportunity. 🧠 Technical Highlights ✅ Stock trading above key DMAs ✅ Volume picking up — watch for 4x–5x surge to confirm strength ✅ ATH at ₹339.90 may act as resistance; clean breakout above it = add/fresh entry ✅ Defence sector index at ATH – macro tailwind active 🧮 Setup Overview Entry Zone ₹32.7 Stop Loss (SL) ₹287.65 ATH Resistance ₹339.90 Target (Positional) ₹399.10 SL % -10.09% Target % +24.72% Risk : Reward 1 : 2.45 🧭 Suggested Strategy 🔄 Add 30–40% at breakout 🧘 Wait for pullback or retest to add more 🚫 Avoid chasing — shakeouts are very likely 🧠 Gradual accumulation + disciplined risk management > FOMO 📊 Volumes should confirm — clean candle with strong demand = green signal ⚠️ Final Note: We are not entirely out of danger — markets can throw brutal pullbacks and false breakouts. Defensive positioning, proper sizing, and exit planning are essential. 📉 Disclaimer: This is not a buy/sell recommendation. For educational purposes only. Do your own research and manage risk as per your trading style.
NSE:BELLong
by sagartharayil
PARAS | Stage 2 Setup in Motion | ATH Watch🚀 PARAS | Stage 2 Setup in Motion | ATH Watch Paras Defence & Space Tech Ltd | Weekly Chart 🔍 Technical Overview: Stock has broken out of a Stage 1 base spanning nearly a year 📦 Printed a wide-range breakout candle with a massive volume spike – signs of institutional accumulation Currently trading above all key DMAs, including the 50D, 200D, and 30W averages Cleared the ₹1,490–₹1,598 zone (1-year range high), but... ⚠️ ATH Not Yet Broken ₹1,598.5 remains the all-time high (ATH) A clean breakout + retest + continuation beyond this ATH will offer stronger confirmation for positional targets Until then, it’s a high-potential but early breakout — watch follow-through closely 📊 Trade Levels Entry: ₹1,458.5 SL (Closing Basis): ₹1,262.8 Positional Target 1: ₹2,067.7 Positional Target 2: ₹2,856.3 📐 Risk:Reward Risk = ₹195.7 Reward to T1 = ₹609.2 → R:R = 1 : 3 Reward to T2 = ₹1,397.8 → R:R = 1 : 7 🧠 Notes for Traders: This is a technically strong breakout from a deep base But ATH is a major psychological level — wait for confirmation or follow-up strength No early entries without defined risk, especially in a high-volume breakout Retests can offer better entries with lower risk exposure 🛡️ Risk Management First No matter how clean the chart looks, position sizing and stop-loss discipline are non-negotiable. Trade only what aligns with your system and tolerance. Protect capital first, chase profits second. 📜 Disclaimer: This is a personal technical view. Not investment advice. Always do your own research or consult a SEBI-registered advisor before taking any trade.
NSE:PARASLong
by sagartharayil
ICICI Bank-Aiming for Double Bottom Breakout?ICICI Bank – Technical Analysis & Trade Plan 📈 Trend Analysis: Stock is in a strong uptrend with a higher high, higher low (HH-HL) structure intact. Consolidating since September 2024, forming a base. Double bottom formation visible, with a potential VCP (Volatility Contraction Pattern) at play. Trading above key DMAs, confirming strength. Sectoral strength: Finance & banking showing momentum and could lead the next market move. 📊 Market Context: Broader market is showing slight improvement but still in a lower low, lower high (LL-LH) structure. Index closed above 50 DMA, gaining some momentum, but another round of correction cannot be ruled out. The main reason for selecting this stock is strong sector movement. 🔍 Trade Plan: ✅ Entry: Above ₹1,328 🚨 Immediate Resistance: ₹1,363 📌 Add more: If ₹1,363 is broken with strong volume 🎯 Positional Target: ₹1,555 ❌ Stop Loss (SL - Closing Basis): ₹1,180.45 📉 Risk & Reward Calculation: Risk (SL to Entry): ₹1,328 - ₹1,180.45 = ₹147.55 (~ 11.11% downside risk) Reward (Entry to Target): ₹1,555 - ₹1,328 = ₹227 (~ 17.1% upside reward) Risk-to-Reward Ratio (R:R): 1:1.54 (Moderate reward vs. risk) ⚠️ Risk Considerations: Overall market still in LL-LH structure → Could just be a pullback within a broader downtrend. Position Sizing Key: Consider entering only 30% of the usual position size. Gradual accumulation near ATH (All-Time High) levels is a wise approach. 📢 Disclaimer: This is not financial advice. Trading involves risk, and past performance does not guarantee future results. Always do your own research and use proper risk management .
NSE:ICICIBANKLong
by sagartharayil
GODREJAGRO – Base Breakout Attempt | Sector Tailwind📈 GODREJ AGROVET (GODREJAGRO) – Base Breakout Attempt | Sector Tailwind 🔍 Technical Overview: Attempting a breakout from a broad base structure. Entry: Above ₹814 only if accompanied by strong volume. Current volume is picking up, but a decisive spike is still awaited for confirmation. A VCP (Volatility Contraction Pattern) was forming earlier, but recent market volatility disturbed the structure — hence, wait for a clean breakout. 📊 Price Levels: 📍 Entry Trigger: ₹814+ 📍 Stop Loss: ₹734.50 (around 10% risk, on closing basis) 📍 First Resistance / Target: ₹879.50 (previous ATH) 🎯 Strategy: Position Sizing is crucial. Risk 1–1.5% of your capital depending on your style. Gradual buying is advised. Avoid full allocation on a single entry. Add on strength if price crosses ₹879.50 cleanly with strong volume. 🌾 Sector Outlook: Agro / Fertilizer / Agrochem sectors are showing early strength amid broader market uncertainty. Tailwinds include food security, rural demand, and government focus on the agri sector. 🌐 Macro View: 2025 remains highly unstable globally (geopolitical tensions, macro uncertainty). Shakeouts and pullbacks are common — hence, disciplined risk management is imperative. "In unstable markets, discipline is your best edge. Protect your capital, let opportunities come to you." ⚠️ Disclaimer: This analysis is for educational purposes only and not a recommendation to buy or sell. Always do your own research or consult your financial advisor before investing. Manage your risk as per your trading style.
NSE:GODREJAGROLong
by sagartharayil