AAPL STOCKS BEARISH wait for liquidity hunt and take long entry in apple stocks
liq hunt price = 223 $
TARGET =249 $
Beyond Technical Analysis
OLAELEC Price ActionOla Electric Mobility Ltd is trading around ₹58.34 as of September 10, 2025. The stock has fluctuated between ₹57.40 and ₹60.79 through the session, with a previous close of ₹59.83. Market capitalization is approximately ₹25,700 crore. The share price has faced significant volatility, falling from a 52-week high of ₹123.90 down to a low of ₹39.60, and remains well below its all-time high.
Financially, Ola Electric continues to operate at a loss, reporting a negative trailing twelve-month EPS of -₹5.34 and an ROE of -108%, indicating unprofitable operations despite firm topline revenue. Annual net sales for FY25 are ₹4,514 crore, but operating profit and net profit remain negative due to heavy ongoing investments and interest expenses.
Key metrics on the balance sheet highlight low leverage (debt-to-equity ratio of 0.59) and a book value per share of ₹14.90, but the stock trades at 3.92 times its book value, indicating that valuation is stretched relative to fundamentals. No dividend has been declared, and recent large block stake sales from major investors have caused additional price swings.
Technically, Ola Electric is trading near its 20-day VWAP and remains highly liquid, with daily average trading volumes above 30 million shares. Momentum is subdued, and the near-term price action suggests more downside risk if selling pressure persists, with support seen near ₹55 and resistance close to ₹62. The outlook depends on the company’s ability to reverse losses and capitalize on India’s EV market growth amid challenging competitive and financial conditions.
TCS 30Minutes Time frameTCS – 30-Minute Time Frame Important Levels (Current Estimate)
Support Zones
₹3,080 – ₹3,090 → Immediate intraday support
₹3,050 – ₹3,060 → Stronger support level where dip-buying may emerge
₹3,020 – ₹3,030 → Major support; a breakdown here may indicate intraday weakness
Resistance Zones
₹3,130 – ₹3,140 → Immediate intraday resistance
₹3,160 – ₹3,170 → Strong resistance zone; a breakout may extend upward momentum
₹3,200 – ₹3,210 → Major resistance; surpassing this can fuel a more sustained rally
Intraday Trend Outlook (30M Chart)
The trend appears mildly bullish as long as TCS holds above ₹3,080.
A clear move above ₹3,140 can open the path toward ₹3,160–₹3,200.
If it falls below ₹3,050, price may pull back toward ₹3,020, and a break under that could signal further downside.
TATAMOTORS 30Minutes Time frame📊 Tata Motors – 30M Technical Levels
🔹 Support Zones
₹708 – ₹710 → Immediate intraday support
₹705 – ₹707 → Strong support zone
₹702 – ₹704 → Critical support; breakdown here can lead to further weakness
🔹 Resistance Zones
₹720 – ₹722 → First major resistance
₹724 – ₹726 → Strong supply zone
₹728 – ₹730 → Intraday breakout level; above this, momentum may pick up strongly
📈 30M Trend Outlook
Stock is sideways to mildly bullish on the 30-min chart.
Above ₹722 → Buyers gain control; possible upside to ₹726–₹730.
Below ₹708 → Weakness likely; price may slip to ₹705–₹702.
As long as it stays above ₹710, bias remains positive in the short term.
Sustainable Finance in India1. Understanding Sustainable Finance
Sustainable finance is broadly defined as financing and investment decisions that take into account not only financial returns but also environmental and social impacts. The core objectives include:
Environmental Responsibility: Supporting initiatives that reduce carbon footprints, promote renewable energy, manage natural resources, and foster climate adaptation.
Social Inclusion: Financing projects that reduce inequality, provide affordable healthcare and education, and support marginalized communities.
Governance Accountability: Ensuring transparency, ethical conduct, and responsible corporate practices.
Sustainable finance is thus the backbone of green growth, which prioritizes ecological balance without compromising development.
2. Evolution of Sustainable Finance in India
The roots of sustainable finance in India can be traced back to the early 2000s, but momentum has significantly increased in the past decade.
2007: India’s first Corporate Social Responsibility (CSR)-linked financing practices gained attention.
2012: Securities and Exchange Board of India (SEBI) introduced mandatory Business Responsibility Reports (BRR) for top listed companies.
2015: The Indian government launched the National Electric Mobility Mission and issued guidelines on renewable energy investments.
2016 onwards: The rise of green bonds and increased global investor interest in India’s renewable energy projects.
2021: India announced the net-zero by 2070 pledge at COP26, creating a roadmap for sustainable financing needs.
2023: SEBI made Business Responsibility and Sustainability Reporting (BRSR) mandatory for top 1,000 listed companies.
This journey reflects India’s gradual integration of sustainability into mainstream finance.
3. Key Drivers of Sustainable Finance in India
Several factors have accelerated the growth of sustainable finance in India:
a) Climate Change Commitments
India has pledged to reduce carbon intensity of GDP by 45% by 2030 and achieve 50% renewable energy capacity by 2030. Financing these transitions requires sustainable investments.
b) Policy and Regulatory Push
Policies like Perform, Achieve, and Trade (PAT) scheme, Renewable Energy Auctions, and SEBI’s ESG reporting mandates have pushed companies to adopt sustainable practices.
c) Investor Preferences
Global and domestic investors are increasingly prioritizing ESG-compliant businesses, leading to a surge in green bonds, ESG mutual funds, and sustainability-linked loans.
d) Corporate Responsibility
Indian companies are realizing that long-term growth depends on environmental stewardship, resource efficiency, and social inclusivity.
e) International Influence
Institutions like the World Bank, Asian Development Bank, and IFC are channeling billions of dollars into India’s green energy and sustainable infrastructure projects.
4. Sustainable Finance Instruments in India
a) Green Bonds
Green bonds are debt instruments where proceeds are used exclusively for financing climate-friendly projects such as solar, wind, waste management, and sustainable transport.
India issued its first green bond in 2015 by Yes Bank.
As of 2023, India has raised over $20 billion through green bonds.
The government launched its first sovereign green bond in 2023 worth ₹16,000 crore.
b) ESG Funds
Mutual funds and asset managers in India are offering ESG-focused funds. As of 2023, ESG funds in India have assets under management (AUM) of over ₹12,000 crore.
c) Sustainability-Linked Loans (SLLs)
Banks and financial institutions are tying loan terms to borrowers’ ESG performance, incentivizing companies to meet sustainability targets.
d) Blended Finance
Combining public and private capital to fund projects like affordable housing, clean water, and renewable energy. This de-risks investments for private players.
e) Carbon Markets
India is developing a voluntary carbon credit market where businesses can trade carbon offsets. This provides a financial incentive for emission reductions.
f) Green Insurance
Insurance products designed to cover renewable energy projects and climate-related risks are gradually emerging.
5. Role of Regulators and Institutions
a) Securities and Exchange Board of India (SEBI)
Introduced BRSR reporting.
Regulates ESG fund disclosures to ensure transparency.
b) Reserve Bank of India (RBI)
Published a Discussion Paper on Climate Risk and Sustainable Finance (2022).
Encouraging banks to assess climate-related risks in lending.
c) Ministry of Finance
Issuing sovereign green bonds.
Partnering with international climate finance organizations.
d) Indian Banks and NBFCs
SBI, ICICI, and HDFC have launched green finance products.
Rural banks are financing solar pumps and microgrids.
e) International Agencies
The World Bank, ADB, and IFC are major contributors to India’s renewable energy financing.
6. Sectors Benefiting from Sustainable Finance
Renewable Energy: Solar, wind, biomass, and hydropower projects.
Electric Mobility: EV infrastructure, charging stations, and battery manufacturing.
Sustainable Agriculture: Organic farming, drip irrigation, and agri-tech solutions.
Green Buildings: Energy-efficient real estate and smart city projects.
Water and Waste Management: Recycling, sewage treatment, and waste-to-energy plants.
Healthcare and Education: Inclusive access to services for underprivileged communities.
7. Challenges Facing Sustainable Finance in India
Despite progress, India faces several hurdles:
Limited Awareness: Many investors and corporates are still unfamiliar with ESG principles.
Greenwashing Risks: Companies sometimes overstate sustainability claims to attract investments.
High Financing Costs: Green projects often involve higher upfront costs and long payback periods.
Regulatory Gaps: Lack of unified sustainability standards across industries.
Limited Domestic Capital: Heavy reliance on foreign investments for green finance.
Infrastructure Bottlenecks: Grid connectivity and storage challenges for renewable energy projects.
8. Case Studies of Sustainable Finance in India
a) ReNew Power
A leading renewable energy company that raised significant funding through green bonds, contributing to India’s solar and wind capacity.
b) State Bank of India (SBI)
Issued green bonds worth $650 million to fund renewable energy and electric mobility.
c) Government’s Sovereign Green Bonds (2023)
Proceeds allocated to solar energy projects, afforestation, and energy-efficient housing.
Conclusion
Sustainable finance is not just a trend in India—it is a necessity. With climate change posing existential risks, the integration of ESG principles into financial systems is essential for long-term stability and growth. India, as one of the world’s fastest-growing economies and a key player in global climate action, must continue to accelerate its sustainable finance journey.
The combined efforts of regulators, corporations, investors, and citizens will shape India’s financial ecosystem into one that is resilient, inclusive, and aligned with the United Nations Sustainable Development Goals (SDGs). From sovereign green bonds to ESG-driven investments, India is laying the foundation of a sustainable financial future that balances profit with purpose, growth with inclusivity, and development with environmental stewardship.
KOTAKBANK 1D Time frame📍 KOTAKBANK – 1D Important Levels (Current)
🔹 Support Zones
1,730 – 1,750 → Immediate daily support
1,680 – 1,700 → Strong support; buyers likely to defend here
1,620 – 1,640 → Major support; breakdown here may turn trend bearish
🔹 Resistance Zones
1,780 – 1,800 → Immediate daily resistance
1,830 – 1,850 → Strong resistance zone
1,900 – 1,920 → Major resistance; breakout above this can fuel strong upside momentum
⚖️ Daily Trend Outlook
Kotak Bank is currently in a sideways to mildly bullish phase on the daily chart.
Price is consolidating between 1,730 support and 1,800 resistance.
A breakout above 1,800 – 1,850 could trigger a rally towards 1,900+.
A breakdown below 1,730 may drag the stock toward 1,700 – 1,640.
BANKNIFTY 1Hour Time frame📍 Bank Nifty – 1H Important Levels (Current)
🔹 Support Zones
47,800 – 47,900 → Immediate intraday support
47,400 – 47,500 → Strong support; buyers expected to defend here
47,000 – 47,100 → Major support; breakdown here can invite heavy selling
🔹 Resistance Zones
48,400 – 48,500 → Immediate 1H resistance
48,800 – 48,900 → Strong resistance zone
49,200 – 49,300 → Major resistance; breakout here may fuel a rally
⚖️ Quick Summary
Bias: Range-bound with a bullish tilt as long as Bank Nifty trades above 47,800.
Breakout above 48,500 can push towards 48,900 – 49,300.
Breakdown below 47,800 can drag the index to 47,400 – 47,000.
Current watch zone: 47,800 – 48,500.
USDJPY 1H📍 USDJPY – 1H
🔹 Support Zones
147.80 – 148.00 → Immediate intraday support
147.30 – 147.50 → Strong support; buyers likely active
146.80 – 147.00 → Major support; breakdown here may extend bearish momentum
🔹 Resistance Zones
148.50 – 148.70 → Immediate intraday resistance
149.00 – 149.20 → Strong resistance; breakout can trigger further rally
149.70 – 150.00 → Major psychological resistance
⚖️ Quick Summary
Bias: Currently range-bound with a bullish tilt as long as price stays above 147.80.
Breakout above 148.70 may open the way towards 149.20 – 150.00.
Breakdown below 147.80 may drag price back to 147.30 – 147.00.
Current watch zone: 147.80 – 148.70.
bharat forge ltd best time to buy stocks.everything and timing is good. you can buy. bharat forge stock.
bharat airtel is all time high be causion.you should wait and watch. bcs airtel is on high and rsi is making lower low.
Sensex Structure Analysis & Trade Plan : 10th September 🔎 Market Structure Analysis (Sensex)
4H Chart
Price is respecting the ascending channel and holding above the 80,800 level.
Immediate resistance lies at 81,200–81,300 zone (supply area + prior rejection).
Strong demand zone rests near 80,000–80,200, which has acted as a base for multiple rallies.
Bias: Sideways-to-bullish, as long as 80,800 holds.
1H Chart
Clear structure of higher lows being maintained since early September.
Price is consolidating just below 81,200 resistance with multiple rejections → a breakout here can trigger a sharp move toward 81,600–81,750.
Support clusters at 80,800 and 80,500 zones.
Market shows liquidity sweeps around supply, suggesting accumulation before expansion.
15M Chart
Price is compressing between 81,200 resistance and 80,900 support.
Minor FVG (Fair Value Gap) near 80,850–80,900, which could act as a magnet short-term.
If price sustains above 81,200, momentum buyers may enter.
Failure at 81,200 could bring a quick retest of 80,800–80,850.
📈 Trade Plan (10th September)
Bullish Scenario
Entry: On sustained breakout above 81,200 with good candle close (1H/15M confirmation).
Target 1: 81,600
Target 2: 81,750
Stop-loss: Below 81,000
Bearish Scenario
Entry: If price rejects 81,200 supply zone again and breaks below 80,900.
Target 1: 80,600
Target 2: 80,200
Stop-loss: Above 81,300
Neutral/Wait-and-Watch
If price remains stuck between 81,000–81,200, avoid trading → wait for breakout direction.
✅ Bias for 10th September:
Range-to-bullish bias unless 80,800 breaks.
Watch closely for breakout at 81,200; this level will decide whether we head higher or pull back.
Banknifty Structure Analysis & Trade Plan: 10th September 🔎 Market Structure Analysis
4H Chart (Swing Bias)
Price is consolidating within a rising channel but facing strong supply zone near 54,400–54,600.
Multiple rejections seen in this area → clear sign of overhead resistance.
Demand zones visible around 54,000 and 53,600, where buyers have previously defended.
Structure: Still range-bound between 53,600 – 54,600, leaning towards distribution near resistance.
1H Chart (Intraday Bias)
Market attempted a breakout above 54,400 but failed, creating a liquidity grab at the top.
Price retested mid-range support (~54,000–54,100) and is currently holding trendline support.
Multiple FVGs left below 54,000 → risk of price revisiting those zones if momentum fails.
Bias: Cautious long only above 54,400; otherwise, sideways with bearish pressure if breakdown happens.
15M Chart (Execution Zone)
Clear rejection candle from supply zone 54,400–54,500.
Small order block support formed at ~54,100.
Upside liquidity resting above 54,600, downside liquidity resting below 53,900.
Ideal trade setup will depend on whether price breaks below 54,100 or sustains above 54,400.
📌 Trade Plan for 10th September
Bullish Scenario (if strength holds)
Entry: Long only above 54,400 (confirmation candle).
Targets: 54,600 → 54,800.
Stoploss: Below 54,150.
Reasoning: Breakout + liquidity sweep above supply zone.
Bearish Scenario (preferred if rejection continues)
Entry: Short near 54,300–54,400 rejection zone.
Targets: 54,050 → 53,800 → 53,600.
Stoploss: Above 54,500.
Reasoning: Rejection from strong supply + FVGs below to be filled.
Neutral / Sideways Plan
If price stays stuck between 54,100–54,400, avoid aggressive trades.
Range scalping possible:
Buy near 54,100 demand with tight SL.
Sell near 54,400 supply with tight SL.
✅ Bias Summary: BankNifty is range-bound with bearish tilt unless it gives a strong breakout above 54,400. Safer to look for shorts from supply until clear evidence of breakout comes.
Nifty Market Structure Analysis & Trade Plan: 10th September 🔹 4H Timeframe (Swing Structure)
Price is inside an ascending channel, holding higher lows.
Strong resistance overhead: 24,950 – 25,050 FVG + Supply Zone.
Current price is consolidating just under 24,880 (mini-resistance).
Demand zones:
24,800 – 24,840 (nearest support / VI zone).
24,650 – 24,700 FVG (deeper pullback zone).
📌 Bias → Cautious Bullish until 24,800 holds. A break below 24,650 opens downside risk.
🔹 1H Timeframe (Intraday Bias)
Price consolidating inside a tight upward channel, making multiple wicks around 24,850 – 24,880.
Clear liquidity grab attempts above 24,880, but no strong breakout yet.
Fair Value Gap (FVG) below at 24,720 – 24,750, could attract price for mitigation before next leg.
Micro structure shows higher lows still intact.
📌 Bias → Neutral to bullish as long as 24,800 support holds. Watch for fakeouts above 24,880–24,900.
🔹 15M Timeframe (Execution)
Price rejected twice near 24,880–24,900 liquidity pocket.
Demand order block visible at 24,800 – 24,820.
Intraday upside target: 24,950 – 25,000, if 24,900 breaks with volume.
Breakdown trigger: clean 15M close below 24,800, downside target 24,720 → 24,650.
📌 Bias → Execution timeframe favors scalp longs near 24,820–24,840 demand with tight stop.
📝 Trade Plan for 10th Sept
Long Scenario ✅
Entry Zone: 24,820 – 24,840 (demand support).
SL: Below 24,780.
Targets:
24,900 (first liquidity sweep)
24,950 – 25,000 (supply / FVG fill).
Short Scenario ❌
Trigger: If 24,800 breaks with momentum.
Entry: Below 24,780 after retest.
SL: Above 24,850.
Targets:
24,720 (first demand zone)
24,650 (FVG / OB test).
📌 Summary:
Structure is short-term bullish, but supply above 24,900–25,000 is heavy.
Tomorrow, look for longs near 24,820–24,840 → exit partials at 24,900 → extended targets at 24,950–25,000.
Flip short only if 24,800 breaks.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in ZOTA
BUY TODAY SELL TOMORROW for 5%
Sensex Market Structure Analysis & Trade Plan: 9th September 🔹 4H Chart (Swing Bias)
Structure: Price is in an ascending channel, recovering from the 79,800 demand zone.
Supply Zone: 81,200–81,600 zone rejected twice, showing strong sellers.
Demand Zone: 80,200–79,800 remains a strong base.
Current Action: Price printed a rejection wick at 81,200 and pulled back to 80,800. The channel is still valid, but upside momentum is slowing.
✅ Bias: Neutral-to-Bearish until 81,200 is decisively broken.
🔹 1H Chart (Intraday Bias)
Structure: Price attempted a rally but faced rejection at 81,200 supply.
Short-term Demand: Around 80,600–80,700 (FVG + previous OB).
Short-term Supply: 81,200–81,400 (rejection zone).
Observation: Lower highs forming within the 81,200 resistance area. Liquidity grab possible above 81,200.
✅ Bias: Range-bound intraday (80,600 support – 81,200 resistance).
🔹 15M Chart (Execution Bias)
Liquidity: Clear liquidity sweep above 81,200 followed by rejection.
Order Block: Fresh OB formed at 80,600.
Momentum: Weak recovery candles, suggesting supply pressure remains.
✅ Bias: Short-term bearish unless 81,200 breaks with volume.
📌 Trade Plan for 9th Sept (Monday)
🔸 Long Setup
Entry: 80,650–80,700 (demand zone/FVG fill).
Target 1: 81,000
Target 2: 81,200–81,250 (supply retest).
Stoploss: 80,500
Risk: Only valid if 80,600 demand holds.
🔸 Short Setup
Entry: 81,150–81,200 (supply retest).
Target 1: 80,800
Target 2: 80,500
Stoploss: 81,350
Risk: Best setup if price fakes out above 81,200 and fails again.
🎯 Summary
Swing view: Neutral-to-Bearish below 81,200.
Intraday: Range-bound between 80,600–81,200.
Trade Plan: Fade supply at 81,200 for shorts OR buy demand at 80,600 for bounce plays.
Banknifty Structure Analysis & Trade Plan: 9th September 🔎 Market Structure Analysis
4H Chart
Price is moving inside a rising channel after recovering from the 53,600–53,700 demand zone.
Current rejection from 54,500 supply zone (aligned with FVG + resistance block).
Price is now testing the mid-channel support and minor bullish order block near 54,100–54,200.
Liquidity sweep was seen above 54,400 (quick rejection), indicating sellers defending this zone.
1H Chart
Clear up-channel structure intact, but price is consolidating between 54,100–54,400.
A market structure shift (MSS) is visible around 54,300 → short-term weakness developing.
If 54,100 breaks, imbalance + OB around 53,800–53,900 could act as next support.
15M Chart
Short-term liquidity sweep above 54,400 followed by a rejection → confirms supply zone strength.
Price is currently hovering around the ascending channel support line (54,200 zone).
OB + liquidity resting just below at 53,950–54,000 could trigger a bounce.
📌 Key Levels
Immediate Resistance Zones
54,400–54,500 → strong supply, repeated rejection
54,800–55,000 → next upside target if breakout happens
Immediate Support Zones
54,100–54,200 → channel + OB support (watch for breakdown)
53,800–53,900 → FVG + OB (high probability demand zone)
53,400–53,600 → major demand zone (swing support)
📊 Trade Plan for 9th September
Scenario 1 – Bullish Continuation
If price sustains above 54,200, look for long entries.
Targets: 54,400 → 54,500 → 54,800.
SL: Below 54,050.
Scenario 2 – Bearish Breakdown
If price breaks below 54,100 with momentum, expect decline towards:
53,900 (first demand fill)
Extended target: 53,600 (major demand zone).
Short entries possible on retest of 54,100 after breakdown.
SL: Above 54,300.
Scenario 3 – Range Play
If price remains stuck between 54,100–54,400, better to trade intraday scalps only.
Buy near 54,100 → Sell near 54,400 until breakout happens.
✅ Bias for Monday (9th Sept): Neutral-to-Bearish
Rejection from 54,400 suggests weakness.
Key decision point: 54,100 support → breakdown will accelerate bearish move.
Nifty Structure Analysis & Trade Plan: 09th September 🔎 Market Structure Analysis (Multi-Timeframe)
4H Chart
Nifty has been in a rising channel since 29th August lows (~24,280).
Price is currently around 24,790, sitting at mid-channel support.
Multiple supply zones overhead:
24,850–24,900 (fresh supply, recent rejection).
25,000–25,050 (unfilled FVG + strong supply).
Demand zones:
24,700–24,720 (FVG + channel support).
24,550–24,580 (deeper demand zone).
Bias: 4H is still bullish-to-neutral, as long as price holds above 24,700. Break below 24,700 will turn structure weak.
1H Chart
Clear break of structure (BOS) upwards on 6th Sept.
Current pullback has respected 24,740–24,760 demand.
Liquidity was swept above 24,850, which aligns with rejection from supply.
Trendline support intact, but looks fragile.
Bias: 1H shows a short-term corrective pullback, but trend still points higher if demand holds.
15M Chart
Market swept liquidity near 24,850, rejected hard, now consolidating.
Strong support forming near 24,730–24,750.
If broken, downside target = 24,650.
If defended, upside re-test of 24,850–24,900 possible.
Bias: Neutral, waiting for confirmation at 24,730 zone.
📌 Trade Plan for 9th September (Monday)
Bullish Scenario
Entry: Near 24,730–24,750 demand zone if defended with bullish candle.
SL: Below 24,680.
Targets:
T1 = 24,850 (previous supply).
T2 = 25,000–25,050 (major FVG & supply).
Bearish Scenario
Trigger: If price closes below 24,720 on 15M/1H.
Entry: Short on breakdown retest around 24,720–24,740.
SL: Above 24,800.
Targets:
T1 = 24,650 (first demand).
T2 = 24,560 (major demand).
Key Levels to Watch
24,850–24,900 → Supply rejection zone.
24,730–24,750 → Immediate demand & decision point.
24,650 / 24,560 → Next strong supports.
25,000–25,050 → Bullish target if demand holds.
✅ Summary:
Nifty is at a make-or-break zone near 24,750.
Hold = continuation towards 24,900–25,050.
Break = deeper pullback towards 24,650–24,560.
AIMTRON IN (Aimtron Electronics)Aimtron Electronics Limited (NSE: AIMTRON) is an Electronics Technology company specializing in Electronic System Design and Manufacturing (ESDM). It offers a wide range of services including Printed Circuit Board (PCB) design, assembly, and complete electronic system manufacturing ('Box Build').
The company serves global clients in the areas of Industrial Automation, Electric Vehicles, IoT, Medical Devices, Robotics and more
Aimtron focuses on precision engineering and complex electronic systems
The company serves over 500 global customers, including the US, UK, India, Hong Kong, Spain and Mexico markets
Aimtron Electronics successfully completed its IPO in June 2024, wherein 54,04,800 equity shares were issued at a price of Rs 161 per share.
This allowed the company to raise Rs 87.01 crore
The proceeds from the IPO were partially used to increase equity capital.
One of the key objectives of the IPO was to pay off debt.
The company has significantly reduced its debt burden
The shares are trading at a high valuation.
P/E 59
P/S 9.5
👆Such a high valuation is explained by operational and financial performance, and investors are giving a significant premium for such business growth
Revenue over the past year has grown by 71%, and net profit by 89%
ROE is 24.9% This indicates an efficient use of capital.
The company has almost no debt
The main reason for the growth of the shares was strong earnings growth
Aimtron's board of directors has met several times to discuss plans to attract additional capital
The company has already begun expanding its production capacity.
In fiscal 2025, it added a new surface mount (SMT) line, which increased production capabilities
The funds raised will be used for further capital investments in equipment, meeting working capital needs and general corporate purposes, including expanding its international presence
Shyam Metalics & Energy Crossing Key Levels.NSE:SHYAMMETL today gave almost a 9% Move Closing above key levels and making new Swing Highs on the back of the News of Business update of Jan Month.
JANUARY STAINLESS STEEL SALES VOLUMES UP 59% YOY
JANUARY SPONGE IRON SALES VOLUMES UP 1% YOY
About:
NSE:SHYAMMETL is primarily engaged in manufacturing steel and allied products including pellets, sponge iron, TMT and long products, ferroalloys and power generation.
Trade Setup:
It could be a Good 1:1 Positional Trade as it made a Good Base near July Month Breakout Levels with RSI and MACD Trending Upwards and Closing Above all Major Moving Averages. Buy on DIps Will be a better approach
Target(Take Profit):
Around 975 or ATH Levels for Positional Trader
Stop Loss:
Recent Base Will Act as a Support so keep it as Stop Loss. Swing Trader Can Keep Entry Candle Low as Stop Loss.
📌Thank you for exploring my idea! I hope you found it valuable.
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Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes only and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
Gold sentiment Here is a detailed technical and sentiment analysis for gold incorporating RSI, MACD, Ichimoku, and Volume, based on the charts and data you provided, followed by a concrete trading strategy.
Overall Sentiment: Bullish Exhaustion at a Critical Juncture
The market is in a state of powerful bullish momentum fueled by weak economic data (NFP) but is showing clear technical signs of exhaustion and overbought conditions. This creates a high-risk environment where a significant pullback is increasingly probable before any next leg up.
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Technical Indicator Analysis
While your charts don't show the indicators directly, we can infer their likely state based on the price action and standard settings.
1. Relative Strength Index (RSI - Typically 14-period):
· Likely Reading: On the Daily (1D) and 4H charts, the RSI is almost certainly in overbought territory (above 70, likely even above 80).
· Analysis: This confirms the market is overbought. The minor pullbacks on the 2H and 4H charts (shown by the small red candles) are likely causing the RSI to dip from extreme levels, but it remains elevated. This is a classic warning sign of a potential reversal or consolidation.
2. Moving Average Convergence Divergence (MACD - Typically 12,26,9):
· Likely Reading: On all timeframes, the MACD is above its signal line and at or near extreme highs.
· Analysis: This supports the strong bullish momentum. However, on the shorter timeframes (2H, 4H), we should be watching for bearish divergence (price making equal or higher highs while the MACD makes lower highs). This would be a strong short-term sell signal. The current consolidation increases the probability of this divergence forming.
3. Ichimoku Kinko Hyo:
· Price vs. Cloud (Kumo): The price is ** dramatically above the Senkou Span (Cloud)** on the daily chart. This indicates an extremely strong bullish trend but also a massive extension from its mean, suggesting a pullback towards the cloud is a high probability.
· Tenkan-sen (Conversion Line) vs. Kijun-sen (Base Line): The Tenkan-sen is almost certainly far above the Kijun-sen, confirming the strong trend. A crossing below would be a strong short-term bearish signal.
· Future Cloud: The cloud is likely bullish (green) and thinning, suggesting underlying trend strength but potential for volatility.
4. Volume:
· Analysis: The COT report is a form of volume analysis. The ** surge in open interest (+49,148 contracts)** from the 09/02 report, driven by new speculator longs, represents a massive influx of volume and commitment. However, this often marks climactic buying, not a sustainable pace. In the price charts, the consolidation near the highs on declining volume would be a bearish sign, indicating a lack of new buyers at these levels.
Synthesis of All Factors
Factor Analysis Implication
Fundamental (NFP) Very Bullish. Weak data = weak USD, dovish Fed. Long-term trend is UP.
COT (Speculative Sentiment) Extremely Bullish (Overheated). Record net long positioning. High short-term risk of a sharp pullback.
Price Trend Bullish but Stalling. Consolidating at all-time highs. Indecision; potential exhaustion.
RSI Overbought on higher timeframes. Suggests a correction is due.
MACD Bullish but potential for bearish divergence. Momentum may be waning.
Ichimoku Price extremely extended from Cloud. Suggests a pullback is likely.
Volume (via COT) Climactic buying. Often marks a short-term peak.
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Trading Strategy for Today
Core Principle: The trend is still up, but the risk/reward for new long entries at the current price is very poor. The optimal strategy is to wait for a technical correction to buy into strength or prepare for a reversal signal.
Scenario 1: Wait for a Pullback to Buy (Highest Probability & Prudence)
· Idea: Use the overbought signals and Ichimoku analysis to anticipate a pullback to a stronger support zone.
· Entry Zone: $3,480 - $3,520. This area aligns with previous resistance (now support) and a potential pullback towards the rising Tenkan-sen or Kijun-sen on the 4H chart.
· Confirmation: Look for bullish reversal candlesticks (hammer, bullish engulfing) and an RSI pulling back towards 50 (but not oversold).
· Stop Loss: A daily close below $3,450.
· Target: A move back towards the highs at $3,580 - $3,600.
Scenario 2: Breakout Trade (Lower Probability, Higher Risk)
· Idea: If the bullish momentum ignores all overbought signals.
· Entry: A sustained 4H or daily close above $3,610.
· Confirmation: The MACD should make a new high (avoiding divergence) and volume should increase on the breakout.
· Stop Loss: Below $3,590.
· Target: $3,650 - $3,680. Use a trailing stop.
Scenario 3: Aggressive Fade (For Experienced Traders)
· Idea: Fade the extreme bullish sentiment using bearish divergence and overbought RSI.
· Entry: On a clear bearish divergence on the 4H MACD (price makes a new high, MACD makes a lower high) AND a rejection from the $3,590 - $3,600 resistance level.
· Stop Loss: A close above $3,610.
· Target: $3,520 - $3,540.
Key Risk Management Note:
· NFP Event Risk: The next NFP release is TODAY (Sep 09, 19:30 GMT). This will cause massive, unpredictable volatility.
· Action: DO NOT enter new positions before this release. The market's reaction to the news will dictate the next major direction. If you are in a position, strongly consider reducing size or hedging.
Summary Table for Action
Strategy Entry Stop Loss Target Confidence
Pullback Buy $3,480 - $3,520 < $3,450 $3,580 - $3,600 High
Breakout Buy $3,610 < $3,590 $3,650 - $3,680 Low
Aggressive Fade ~$3,595 + Divergence $3,610 $3,520 - $3,540 Medium
Final Conclusion: The technical indicators (RSI, MACD, Ichimoku) all align with the COT data to scream "Overbought!" The fundamental driver is strong, but the market needs to cool off. The best trade is no trade until after the NFP news or a pullback into support. Patience will be rewarded with a much better risk-to-reward entry.
NSE:ZYDUSLIFE - Reverse Head & Shoulder Breakout (in progress)NSE:ZYDUSLIFE is showing a strong breakout (in progress) of a reserve H&S pattern on weekly charts. The stock had a nice run earlier from Jun-23 to Aug-24, and after a decent retracement, it is now ready for the next leg of the bull run. Targets and SL update in the chart.
Disclaimer: This post is for educational purposes only and must not be construed as advice to buy/sell. Please consult your investment advisor before making a financial decision. Investments are subject to market risks!
NIFTY Analysis 8 SEPTEMBER, 2025 ,Daily Morning update at 9 amNifty is showing short covering from oversold zone.
Closed below fake levels at 24779.
possible to open flat near 24779.
24779 will act as today’s important level.
Sustaining above 24799 signals bullish buyes active.
First upside level is 24860 (breakout).
Above 24860, next level is 24950 and 24983.
Failure to hold 24779 shifts buyers to bearish.
Watch for bearish bb pattern in 15m chart.
Breakdown may test 24643 first support.
Below 24643, next support is 24560.
Strong support at 24485.
Bullish trades valid only above 24779.
Bearish trades valid below 24779.
Focus on small scalping trades.
Wait for clear pattern confirmation before entry.
BHARTIARTL Price ActionBharti Airtel is trading near ₹1,887 as of September 8, 2025, maintaining its leadership position in India’s telecom sector with robust price performance and sector-beating fundamentals. The company’s market capitalization has surpassed ₹11 lakh crore, and it continues to deliver consistent growth in sales, profits, and shareholder value.
The most recent quarterly results showed net profit rising 43% year-on-year to ₹5,948 crore, fueled by a 28% surge in consolidated revenue. Average revenue per user (ARPU) climbed to ₹250, underlying the continued strength in data consumption and premium pricing. Operating profit margins have expanded, with latest EBITDA at ₹28,167 crore and an impressive 56.9% margin.
On the technical front, the stock trades above its 50-day and 200-day moving averages, indicating a sustained bullish trajectory. Return on equity is currently 23%, a result of effective capital allocation and profitability. Despite a slight dip in promoter shareholding, institutional confidence remains high with solid trading volumes.
Bharti Airtel remains focused on network expansion, digital services, and international growth, particularly its profitable Africa operations. Its sound balance sheet, controlled debt, and resilient free cash flow provide ample scope for ongoing investments and dividends. The outlook remains strongly positive, with the company well-positioned to capture further growth in India’s expanding communications market.
