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UNITED BREWERIES LTD. (UBL) – Bullish Setup from Demand Zone📈 UNITED BREWERIES LTD. (UBL) – Bullish Setup from Demand Zone | Price Action + Volume Analysis 🕒 Chart Type: Daily 📆 Date: July 3, 2025 🔍 What’s Catching Our Eye: UBL has printed a strong bullish engulfing candle from the bottom range of ₹1,848, a zone that has historically acted as demand support. This move is happening after multiple tight sessions, suggesting potential breakout energy. While the candle shows strength, volume is unusually low, indicating the need for confirmation before high-conviction entries. 📊 Volume Footprint: Despite the bullish candle, volume is not supportive. The breakout attempt lacks wide participation. This could either be a low-volume trap or a smart money accumulation zone. Look for a follow-up candle with higher volume for confirmation. 🧠 Technical Outlook & Trade Reasoning: UBL has rebounded from its demand zone with a textbook bullish engulfing. Price action suggests momentum may follow, but the lack of volume signals a need for patience. Ideal scenario would be a high-volume green candle in the next session for breakout confirmation. If volume picks up, swing traders can look for entries near ₹1,985–1,995, keeping SL at ₹1,922, and targeting ₹2,080–2,150 in the short term. A sustained move toward ₹2,300 is possible only if the intermediate zones are taken out with strength. 📌 Current Setup Details: Entry Level: ₹1,988.00 Stop-Loss (SL): ₹1,922.20 (Risk per share: ₹65.80) Master Level Confidence: 89.91% (as per STWP system) ⚠️ Invalidation Levels: Close below ₹1,922 (SL level) Breakdown below ₹1,848 (Demand Zone) on high volume ⚠️ Disclaimer: This analysis is shared for educational and informational purposes only. STWP is not a SEBI-registered advisor. This is not a buy/sell recommendation. Always consult your financial advisor before making investment decisions. 💬 Found this helpful? Share your thoughts in the comments ⬇️ 🔁 Spread the insight with fellow traders ✅ Follow STWP for smart technical setups backed by volume and price action 🚀 Let’s trade with patience, logic, and clarity!
NSE:UBLLong
by simpletradewithpatience
DMART – Mixed Signals with Option Chain Clues________________________________________________________________________________📈 DMART – Mixed Signals with Option Chain Clues | Option Chain + Price Action Analysis 🕒 Chart Type: 15-Minute 📆 Date: July 3, 2025 ________________________________________________________________________________ 🔍 What’s Catching Our Eye: DMART is displaying notable volatility near its technical range. While the option chain reveals contrasting setups across strikes—with several Calls showing short build-ups and some Puts indicating long build-ups—the overall price action remains undecided. The current equity price (spot at 4348.70) is being carefully watched in relation to its normalized chart range. ________________________________________________________________________________ 📌 What We’re Watching For: We’re monitoring for a decisive move beyond the established range. A sustained move above the Top Range of 2464.4 (normalized chart level) could validate a bullish reversal; conversely, a breakdown below the Bottom Range of 2326.1 might trigger a bearish slide. Given the option chain dynamics, any clear directional breakout—supported by volume—will be key to shaping our view. ________________________________________________________________________________ 📊 Volume Footprint: Today’s volume is recorded at 1.83M, significantly higher than the previous 836.47k, indicating an active session. A continued high volume reading on a breakout or breakdown from our range will be critical for confirmation. ________________________________________________________________________________ 📈 Option Chain Highlights: • On the Call side, the 4,500 CE and 4,300 CE are showing strong short build-ups, while the 4,400 CE stands out with a long build-up—hinting at an emerging bullish bias if the price rallies. Additionally, the 4,600 CE continues to exhibit short build-up pressure. • On the Put side, the 4,200 PE displays a strong long build-up, suggesting downside protection, and the 4,000 PE also shows long build-up. A notable short covering is observed in the 4,300 PE and the 4,250 PE shows additional long build-up. These option-chain cues—combined with the volatility in the underlying—highlight the market’s mixed expectations. ________________________________________________________________________________ 🔁 Trend Bias: The bias remains directionally dependent—bullish if a reversal above the top range is confirmed, or bearish if the price falls below the bottom range. ________________________________________________________________________________ 🧠 Trade Logic / Reasoning: DMART’s price action is teetering near its critical range. The normalized technical levels (Top Range: 2464.4, Bottom Range: 2326.1) serve as key decision zones. On the options side, the presence of long build-up in the 4,400 CE suggests that, if the price reverses, buyers could step in. In contrast, the strong long build-up on the 4,200 PE underlines the protective positions if the price breaks lower. With a higher session volume amplifying the move’s significance, caution is warranted until a clear breakout or breakdown occurs. ________________________________________________________________________________ 📍 Important Levels to Mark: 🔺 Top Range: 2464.4 – Look for a breakout or a reversal candlestick pattern with confirmatory volume 🔻 Bottom Range: 2326.1 – Watch for a breakdown or a bullish reversal pattern with volume support ________________________________________________________________________________ 🎯 Trade Plan (Educational Purpose Only): ✅ Best Buy (Equity): Enter long on DMART if a robust bullish reversal is confirmed—ideally when the price reclaims above the top range (2464.4) with strong volume and supportive candlestick action. ✅ Best Sell (Equity): Take short positions if the price decisively breaks and holds below the bottom range (2326.1) on high volume. ✅ Best CE to Long: Opt for the 4,400 CE when the reversal is underway; its long build-up in the option chain signals the initiation of bullish interest. ✅ Best PE to Long: In a bearish scenario, consider the 4,200 PE—its long build-up indicates traders are positioning for a downside move. 🟢 Demand Zone: NA 🔴 Supply Zone: NA ⚠️ Invalidation Below: Any bullish setup becomes invalid if DMART breaks and holds below the bottom range of 2326.1 (normalized level) with strong volume. ________________________________________________________________________________ ⚠️ Disclaimer: This post is for educational purposes only. STWP is not a SEBI-registered advisor. This is not a buy/sell recommendation. Please consult your financial advisor before trading. STWP is not responsible for any trading outcomes. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts in the comments ⬇️ 🔁 Share with fellow traders ✅ Follow STWP for zone-based price action & option chain insights 🚀 Let’s boost awareness of smart & patient trading! ________________________________________________________________________________
NSE:DMART
by simpletradewithpatience
TRENT LTD – INTRADAY ZONE ANALYSIS________________________________________________________________________________ 📈 TRENT LTD – INTRADAY ZONE ANALYSIS 📆 Date: July 1, 2025 | ⏱ Timeframe: 15-Minute Chart 🔍 Educational Analysis for Learning Purposes Only ________________________________________________________________________________ 📊 Zone Breakdown: • 🔴 Top Range Resistance – 6,261 Marked in Red: This is a key supply zone where the price has previously stalled. Traders should watch for bearish reversal candlestick patterns like a bearish engulfing, evening star, or long upper wick rejection. A lack of follow-through volume here may indicate exhaustion. • 🟠 Neutral Zone – Avoid Trade Area (6,155 – 6,210) Marked in Orange: Price tends to be indecisive here. This is a “no trade zone” unless supported by a strong trend direction and setup. Historically, it has shown sideways movement and choppy behaviour. • 🟢 Demand Zone – 6,105 to 6,066.50 | SL: 6,058.10 Marked in Green: Price reacted sharply from this zone with rising volume. A bullish engulfing candle confirmed demand here. Ideal for watching pullback opportunities on re-tests, supported by bullish confirmation candles. • 🟩 Bottom Support – 5,968 A strong base level. A breakdown below this zone may signal a shift in short-term structure. Look for volume spike and wide-bodied red candle for bearish confirmation. ________________________________________________________________________________ 🔍 Candlestick Observation: At the Top Resistance Zone (6261), recent candles show upper wicks and indecision, but no strong bearish reversal yet. Volume is elevated, signaling activity, but candles show hesitation. 🧠 Interpretation: This could be an early sign of supply pressure. A follow-up bearish engulfing or strong rejection candle may validate a reversal. Until then, price may consolidate within the zone. ________________________________________________________________________________ ⚙️ Educational Trade Ideas (Study Purpose Only) ▶️ Reversal Setup – Bearish Bias • Entry: Below ₹6,190 on confirmation candle from resistance zone • Stop Loss: Above ₹6,265 • Risk-Reward: 1:1 | 1:2 + • 🧠 Ideal for learning how price reacts to supply after a sharp rally ________________________________________________________________________________ ▶️ Pullback Setup – Bullish Bias • Entry: Near ₹6,100–₹6,110 on bullish confirmation from demand zone • Stop Loss: ₹6,058 • Risk-Reward: 1:1 | 1:2 + • 🧠 A classic “Breakout–Retest–Continuation” setup with proper risk management ________________________________________________________________________________ ⚠️ Disclaimer (SEBI-Compliant): This content is shared strictly for educational and informational purposes only. It does not constitute investment advice or a trading recommendation. Always consult a SEBI-registered financial advisor before making investment decisions. STWP | Learn. Trade. Grow. ________________________________________________________________________________ 💬 What do you think about this TRENT setup? Did you observe any volume divergence or trendline reaction? 👇 Drop your insights in the comments — let’s grow together! ________________________________________________________________________________ Bonus:
NSE:TRENTLong
by simpletradewithpatience
RELIANCE – Short Covering Fueling a Reversal?📈 RELIANCE – Short Covering Fueling a Reversal? 🔍 Heavy Action Across 1500–1570 CEs | Bullish Reversal on the Cards? Chart Type: 15-min / 1H / Daily Indicators: STWP Zones, Option Chain Activity, Volume Clusters, Demand-Supply 🔹 What’s Catching Our Eye? ✅ Aggressive Long Build-Up across multiple CEs (1550–1580) ✅ Massive Short Covering on 1500–1530 Calls – Bears exiting fast ✅ Huge OI Additions at 1550, 1560, 1570 CEs – Smart money positioning ahead? ✅ Put Writers Building Base at 1500–1520 PE → Strong support developing ✅ Spot Price at ₹1528.4 – Right at the heart of breakout zone ✅ IVs remain in control (~15.9–16.3%) = room for expansion 📊 What We’re Watching for: 📍 Breakout Zone: 1530–1540 📍 Targets: 1560 → 1580 → 1600 📍 Invalidation Below: 1490 📍 Momentum Confirmation: Price closing above 1540 with volume & OI spike 📍 Option Chain Support: 1500 PE (OI: 29.3L) + short build-up in multiple puts 📌 Trade Plan (Educational Purpose Only): 🔹 Bullish Idea: Buy above 1530–1540 with SL below 1490 🔹 Options Play: 1550 or 1560 CE suitable for short-term directional trades 🔹 Positional Angle: Momentum may sustain toward 1600 if 1540 holds ⚠️ Disclaimer: This post is for educational and learning purposes only. It does not constitute buy/sell advice or investment recommendation. Always consult your financial advisor before taking any positions. STWP is not liable for any financial decisions based on this content. 📚 “When bears cover in panic, bulls prepare their charge.” 💬 What’s your take on Reliance? Is 1600 on the radar, or is this just a squeeze?
NSE:RELIANCELong
by simpletradewithpatience
HAL – Ready for a Lift-Off?📈 HAL – Ready for a Lift-Off? 🔍 Bullish Action Heating Up | Option Chain + Price Action Analysis Chart Type: 15-min / 1H / Daily Indicators: STWP Zones, Volume, Demand-Supply, OI Analysis 🔹 What’s Catching Our Eye? ✅ Strong Long Build-Up at 5000, 5100 & 4950 Calls – Signs of institutional interest ✅ Short Covering at 4900 & 5200 CE – Shorts getting out = bullish continuation likely ✅ Highest OI at 5000 CE with +7.53% OI change = psychological breakout zone ✅ Spot Price at ₹4912 approaching key round-level resistance ✅ IV stable around 29.4%–29.7% → Room for volatility expansion if breakout happens 📊 What We’re Watching for: 📍 Breakout Zone: 4950–5000 📍 Targets: 5050 → 5100 → 5200 📍 Invalidation Below: 4850 📍 Momentum Confirmation: Sustained price close above 5000 with volume + OI surge 📍 Option Chain Bias: 5000 CE leading in build-up, supporting bullish sentiment 📌 Trade Plan (Educational Purpose Only): 🔹 Bullish: Buy above 4950 breakout with SL below 4850 🔹 Options: Consider 5000 or 5100 CE depending on your risk-reward 🔹 BTST/Positional Type: If price sustains above 4950–5000 with aggressive volumes ⚠️ Disclaimer: This post is for educational and learning purposes only. It does not constitute buy/sell advice or investment recommendation. Always consult your financial advisor before taking any positions. STWP is not liable for any financial decisions based on this content. 📚 “Smart money seems to be fueling the engines here.” 💬 Is HAL cleared for take-off above 5000? Or is it facing turbulence ahead?
NSE:HAL
by simpletradewithpatience
1
SIEMENS LTD. – INTRADAY ZONE ANALYSIS________________________________________ 📈 SIEMENS LTD. – INTRADAY ZONE ANALYSIS 📆 Date: July 1, 2025 | ⏱ Timeframe: 15-Minute Chart 🔍 Educational Analysis for Learning Purposes Only ________________________________________ 📊 Zone Breakdown: • 🔴 Top Range Resistance – 3,271.90 Marked in Red: This is a clearly defined supply zone where the price faced sharp rejection after testing highs. Bearish opportunity zone if a reversal pattern appears — watch for signs like bearish engulfing, double top, or rising volume + long upper wicks. • 🟠 No Trade Zone – Around 3,225–3,260 Marked in Orange: This range has seen volatile, choppy action without clear bias. Traders may avoid fresh positions here unless directional strength emerges with volume confirmation. • 🟢 Demand Zone – 3,182.60 to 3,165 | SL: 3,160.35 Marked in Green: Price reversed sharply from this area in the past with strong bullish candles. Acts as a low-risk buying area on retest with bullish confirmation. Risk-managed entries possible here. • 🟩 Bottom Support – 3,101.10 Marked in Dark Green: Crucial structural support zone. Breakdown below this level could change the short-term trend to bearish. Currently a “last line of defense” for bulls. ________________________________________ 🔍 Candlestick & Chart Pattern Observation: ✅ Bearish Rejection Near Top Zone: A strong upper rejection candle (long wick) appeared right at the top resistance (3,271.90), followed by consistent lower highs and lower closes. This confirms seller presence. No double top yet, but early signs of a potential short-term top formation are visible. ✅ Bullish Reversal from Demand Zone: The candle near 3,170 zone shows a sharp bullish engulfing move on higher volume — signaling potential institutional interest. This zone has repeatedly offered bounce opportunities. 📉 Volume Clue: Volume expanded during the bounce from demand zone and tapered near resistance — confirming participation during dips and caution near highs. ________________________________________ ⚙️ Educational Trade Ideas (Study Purpose Only) ▶️ Reversal Setup – Bearish Bias • Entry: Below 3,245 on bearish continuation candle • Stop Loss: Above 3,272 (Top Range) • Risk-Reward: 1:1 | 1:2+ ________________________________________ 🧠 Ideal for studying exhaustion after a resistance test and confirmation through lower highs. ▶️ Pullback Setup – Bullish Bias • Entry: Between 3,170–3,182 (Demand Zone) • Stop Loss: 3,160.35 • Risk-Reward: 1:1 | 1:2+ 🧠 Classic demand zone bounce setup. Strong volume + engulfing candle supports bullish case. ________________________________________ ⚠️ Disclaimer (SEBI-Compliant): This content is strictly for educational and informational purposes. It is not investment advice or a recommendation to buy/sell any securities. Always consult a SEBI-registered financial advisor before making any financial decisions. STWP | Learn. Trade. Grow. ________________________________________ 💬 Do you think the top is strong enough for a short? Or will bulls take control at demand again? Drop your thoughts and analysis below ⬇️ ________________________________________
NSE:SIEMENS
by simpletradewithpatience
1