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RELIANCE 1D Time frame📍 Current Price Context Trading around ₹1,386 Price is near a resistance zone → important level to watch. 🔍 Key Levels Immediate resistance: ₹1,380–₹1,390 (current zone) Next resistance: ₹1,420–₹1,450 (if breakout happens) Immediate support: ₹1,350–₹1,360 Stronger support: ₹1,320–₹1,330 📊 Indicators & Trend Price is just below resistance, so breakout or rejection will decide the move. RSI near neutral → neither overbought nor oversold. Structure looks range-bound, but slightly bullish as long as it holds above ₹1,350. 🔮 Possible Scenarios Bullish breakout → If Reliance sustains above ₹1,390–₹1,400 with volume, next upside target is ₹1,420–₹1,450. Sideways move → May trade between ₹1,350–₹1,390 until momentum builds. Bearish pullback → If it fails at resistance, price could slip toward ₹1,350, and if broken, then ₹1,320. 👉 At the current level (₹1,386), Reliance is at a decisive zone. Breakout above ₹1,390 will be bullish, while rejection could send it back to supports.
NSE:RELIANCELong
by Knowledgehub
9
Apollo Tyres – Breakout from falling channel📈 Trade Idea: Apollo Tyres (NSE: APOLLOTYRE) Chart Setup Pattern: Breakout from a falling channel (bullish reversal structure). Current Price: ₹493.35 Support Zone: ₹440 – ₹450 (strong historical demand zone). Resistance Zone: ₹500 – ₹525 (short-term supply). Indicators: RSI near 66, showing bullish momentum but not yet overbought. 📊 Trade Plan Entry Zone: Around ₹490 – ₹495 (current breakout retest). Stop Loss: Below ₹475.55 (recent swing low & invalidation level). Target 1: ₹525 (intermediate resistance). Target 2: ₹600+ (major resistance & measured move from channel breakout). ⚖️ Risk–Reward Setup Risk (SL): ~₹18 per share. Reward (Target 2): ~₹107 per share. Risk:Reward Ratio: ~1:6 (favorable). 📌 Technical View Breakout from descending channel with volume confirmation. Price holding above 200-day EMA. RSI momentum bullish, still room to move higher. Strong demand zones protecting downside risk.
NSE:APOLLOTYRELong
by MyT_Trader
Mahindra & Mahindra Price ActionMahindra & Mahindra (M&M) closed today at ₹3,584.8, showing a slight decline of about 0.2% from the previous close. The stock traded in a range between ₹3,569 and ₹3,616 during the session, indicating sideways movement with moderate volatility. Despite the minor pullback, M&M remains well above its 50-day and 200-day moving averages, supporting its medium-term upward trend. The stock exhibits strong fundamentals with an EPS of ₹122.13 and a price-to-earnings ratio near 29.35, reflecting reasonable valuation relative to its earnings. Return on capital employed (ROCE) stands around 13.9%, and the company has a consistent track record of delivering sales and profit growth at healthy compounded annual rates over recent years. Key support levels to watch are ₹3,550 and ₹3,500, while resistance lies near the recent session high at ₹3,616 and extends toward the 52-week high vicinity near ₹3,724. Momentum indicators show mild consolidation, suggesting that a break above resistance could lead to renewed buying interest. Overall, M&M is in a stable position with a constructive outlook, balancing between short-term consolidation and medium- to long-term targets driven by robust business performance and diversified presence across automotive and industrial segments.
NSE:M&MLong
by KamalKJoshi
VSTTILLERS Price Action Multiple set upVST Tillers Tractors Ltd closed today at ₹5,186, slipping slightly by approximately 0.86%. The stock traded between an intraday low of ₹5,146 and a high of ₹5,272, reflecting minor profit booking after recent robust gains. The company remains fundamentally strong, operating with zero debt for the last five years and consistently offering a dividend payout. Technically, VST Tillers holds above its 50-day and 200-day moving averages, maintaining its uptrend on the daily chart. The price-earnings ratio is approximately 39, and return on capital employed stands healthy. Support is clustered around ₹5,146, with the next key zone near ₹5,100; resistance is seen at ₹5,272 with the all-time high at ₹5,548. In terms of market cap growth and volume, investor interest remains elevated, supporting its overall upward trajectory. In summary, VST Tillers is showing strong medium-term structure with bullish bias. Pullbacks have attracted buyers and, barring a decisive fall below ₹5,100, the stock is well positioned for further appreciation towards its 52-week high region.
NSE:VSTTILLERSLong
by KamalKJoshi
SYRMA Price ActionSyrma SGS Technology Ltd closed at ₹816.25 today, down 1.39% with a loss of ₹11.5 from the previous session. The stock opened at ₹834.80 and traded within a range of ₹811.95 to ₹836.95, reflecting a mildly bearish session after demand failed to sustain above recent highs. Despite the pullback, Syrma SGS remains in a firm uptrend on longer time frames, still trading well above its 50-day and 200-day averages. The price action signals some profit booking near resistance zones close to ₹837, while immediate support now lies at ₹812 and secondary support at ₹800. With the recent rally, momentum indicators are cooling but not oversold, suggesting a potential for pause or minor consolidation before the next directional move. With a price-to-earnings ratio near 72.5, Syrma trades at a premium on growth expectations, and market cap continues to expand, standing around ₹14,544 crore. Overall, the technical posture remains bullish in the medium term, though short-term traders should watch for stabilization near support zones and a decisive close above ₹837 for renewed upside momentum.
NSE:SYRMALong
by KamalKJoshi
Why Gold and US Bonds Move Together!Hello Traders! If you follow global markets, you’ll notice that Gold and US Bonds often move in the same direction. When one rises, the other usually does too. But why does this happen? Let’s understand the link in simple words. 1. Both Are Seen as Safe Havens In times of uncertainty, whether it’s recession fears, geopolitical tension, or market crashes, investors rush towards safety. Gold is considered a timeless store of value. US Bonds are backed by the US government, making them the safest fixed-income asset globally. So, in panic situations, both attract inflows together. 2. Driven by Interest Rates & Inflation When inflation rises or central banks cut interest rates: Bond yields fall, but bond prices rise as investors lock in fixed returns. At the same time, low yields make gold more attractive since the “opportunity cost” of holding it decreases. That’s why both often rally when interest rates are falling. 3. Dollar Weakness Adds Fuel Both gold and US bonds are influenced by the US dollar. A weaker dollar makes gold cheaper for global buyers, pushing prices up. Foreign investors also buy US bonds when the dollar weakens, supporting bond demand. 4. Why Traders Must Watch This Correlation If both gold and US bonds are rising, it usually signals fear and risk-off sentiment in global markets. If both are falling, it often reflects rising risk appetite, money moving back into equities. This correlation can help you gauge global market mood even before equities react. Rahul’s Tip: Don’t just watch Nifty in isolation. Keeping an eye on gold and US bonds can give you early clues about global risk sentiment. It’s like reading the heartbeat of safe-haven flows. Conclusion: Gold and US bonds move together because they serve the same purpose, safety in uncertain times . Understanding this relationship can help you read the bigger picture and prepare for market shifts more confidently. If this post helped you connect the dots, like it, share your views in comments, and follow for more global market insights!
TVC:GOLDEducation
by TraderRahulPal
3
Sensex Structure Analysis & Trade Plan: 23rd SeptemberBased on the charts and the market's performance on Monday, September 22, the Sensex has also experienced a significant correction, breaking below a key support level and its rising channel. The market sentiment has shifted from strongly bullish to cautiously bearish in the short term. Detailed Market Structure Breakdown 4-Hour Chart (Macro Trend) Structure: The long-term trend remains bullish, as the index is still trading above its early September lows. However, Monday's strong bearish candle, which broke below the rising channel, indicates a significant shift in the immediate trend. The bulls' control has been challenged, and a deeper correction is now more probable. Key Levels: Major Supply (Resistance): 83,750 - 83,900. This level has proven to be a very strong supply zone, rejecting the price on its recent attempt. Major Demand (Support): The most critical support is the 81,800 - 82,000 zone. This area, which includes a prior breakout level, is the key "line in the sand" for the long-term bullish trend. A break below this would signal a major trend reversal. 1-Hour Chart (Intermediate View) Structure: The 1H chart shows a clear MSS (Market Structure Shift) to the downside. The price has broken below the lower trendline of the rising channel and its immediate support at 82,400. This confirms the short-term bearish bias. The index is now making lower highs and lower lows. Key Levels: Immediate Resistance: The 82,400 level, which was a strong support, has now become a crucial resistance. Any bounce is likely to be met with selling pressure in this zone. Immediate Support: The next key support level is the 81,800 mark. This is a psychological level that was tested on Monday and aligns with the major demand zone. 15-Minute Chart (Intraday View) Structure: The 15M chart provides a clearer picture of the intraday fall. The price is showing a minor consolidation after the sharp decline. This is likely a pause before the next move. The price has retested the broken trendline and is now moving lower. Key Levels: Intraday Supply: The 82,400 area, which is the high of the recent consolidation. Intraday Demand: The low of the recent consolidation and the intraday low, near 82,100. Outlook: The intraday bias is bearish. The market is likely to continue its downward movement unless it can reclaim the 82,400 resistance level. Trade Plan (Monday, 23rd September) Market Outlook: The market is now in a short-term bearish phase. A "sell on rise" strategy seems more favorable, but a strong reversal from a key support level is also a possibility. Bearish Scenario (Primary Plan) Justification: The market has shown a clear change in structure with a breakdown of key levels. The path of least resistance is to the downside. Entry: Look for a short entry if the price retests the 82,400 - 82,500 level and shows signs of rejection with a bearish candlestick pattern. Alternatively, a breakdown and 15-minute close below 82,100 would trigger a short entry. Stop Loss (SL): Place a stop loss above 82,550. Targets: T1: 81,800 (Next major support). T2: 81,600 (Next major demand zone). Bullish Scenario (Counter-Trend Plan) Justification: This is a counter-trend plan and should be approached with caution. It is based on the possibility of a strong bounce from a key support level. Trigger: A strong bullish reversal candle (e.g., a hammer or engulfing pattern) near the 81,800 - 82,000 demand zone. Entry: Long entry on a confirmed bounce from the demand zone. Stop Loss (SL): Below 81,700. Targets: T1: 82,400 (Intraday resistance). T2: 82,600 (Recent swing high). Key Levels for Observation: Immediate Decision Point: The 82,100 - 82,400 zone. Bearish Confirmation: A break and sustained move below 82,100. Bullish Confirmation: A recapture of the 82,400 level. Line in the Sand: The 81,800 - 82,000 zone. The overall bullish trend is in jeopardy if this level is decisively broken.
BSE:SENSEXShort
by BhardwajVipin
Banknifty Structure Analysis & Trade Plan: 23rd SeptemberBased on the charts and the market's performance on Monday, September 22, the Bank Nifty has experienced a significant corrective move. The index has broken below its rising channel, suggesting a shift in short-term momentum from bullish to bearish. Detailed Market Structure Breakdown 4-Hour Chart (Macro Trend) Structure: The long-term trend remains bullish, as the index is still well above its early September lows. However, the last two 4-hour candles show a sharp rejection from the highs and a break below the ascending channel. This is a clear signal of weakness and suggests a potential deeper correction is in the works. Key Levels: Major Supply (Resistance): 55,800 - 56,000. This level has proven to be a very strong supply zone, rejecting the price on multiple occasions. It is now a critical resistance to watch. Major Demand (Support): The most crucial support for the bulls is the 55,050 - 55,200 zone. This area, which includes a prior breakout level, is the key "line in the sand" for the current bullish trend. A break below this would signal a significant trend reversal. 1-Hour Chart (Intermediate View) Structure: The 1H chart shows a clear MSS (Market Structure Shift) to the downside. The price has broken below the lower trendline of the rising channel and its immediate support at 55,400. This confirms the short-term bearish bias. The index is now making lower highs and lower lows. Key Levels: Immediate Resistance: The 55,400 - 55,500 area, which was a strong support, has now become a crucial resistance zone. Immediate Support: The next key support level is the 55,200 mark. This is a psychological level that was tested and is a likely target for the bears. 15-Minute Chart (Intraday View) Structure: The 15M chart provides a clearer picture of the intraday fall. The price is showing a minor consolidation after the sharp decline. This is likely a pause before the next move. Key Levels: Intraday Supply: The 55,400 area, which is the high of the recent consolidation. Intraday Demand: The low of the recent consolidation and the intraday low, near 55,200. Outlook: The intraday bias is bearish. The market is likely to continue its downward movement unless it can reclaim the 55,400 resistance level. Trade Plan (Monday, 23rd September) Market Outlook: The market is now in a short-term bearish phase. A "sell on rise" strategy seems more favorable, but a strong reversal from a key support level is also a possibility. Bearish Scenario (Primary Plan) Justification: The market has shown a clear change in structure with a breakdown of key levels. The path of least resistance is to the downside. Entry: Look for a short entry if the price retests the 55,400 - 55,500 level and shows signs of rejection with a bearish candlestick pattern. Alternatively, a breakdown and 15-minute close below 55,200 would trigger a short entry. Stop Loss (SL): Place a stop loss above 55,600. Targets: T1: 55,050 - 55,000 (Next major support). T2: 54,800 (Next major demand zone). Bullish Scenario (Counter-Trend Plan) Justification: This is a counter-trend plan and should be approached with caution. It is based on the possibility of a strong bounce from a key support level. Trigger: A strong bullish reversal candle (e.g., a hammer or engulfing pattern) near the 55,050 - 55,200 demand zone. Entry: Long entry on a confirmed bounce from the demand zone. Stop Loss (SL): Below 55,000. Targets: T1: 55,400 (Intraday resistance). T2: 55,600 (Recent swing high). Key Levels for Observation: Immediate Decision Point: The 55,200 - 55,400 zone. Bearish Confirmation: A break and sustained move below 55,200. Bullish Confirmation: A recapture of the 55,400 level. Line in the Sand: The 55,050 - 55,200 zone. The overall bullish trend is in jeopardy if this level is decisively broken.
NSE:BANKNIFTYShort
by BhardwajVipin
Nifty Structure Analysis & Trade Plan: 23rd SeptemberBased on the charts and market data from Monday, September 22, the Nifty has experienced a significant correction, breaking below a key support level. The market sentiment has shifted from strongly bullish to cautiously bearish in the short term. Detailed Market Structure Breakdown 4 Hour Chart (Macro Trend) Structure: The long-term trend remains bullish, as the index is still trading above its August lows. However, Monday's strong bearish candle, which broke below the rising channel, indicates a significant shift in the immediate trend. The bulls' control has been challenged, and a deeper correction is now more probable. Key Levels: Major Supply (Resistance): 25,500-25,600. This level has proven to be a very strong supply zone, rejecting the price on multiple occasions. Major Demand (Support): The most critical support is the 25,050-25,100 zone. This area, which includes a prior breakout level and a FVG (Fair Value Gap), is now the key "line in the sand" for the long-term bullish trend. A break below this would signal a major trend reversal. 1-Hour Chart (Intermediate View) Structure: The 1H chart shows a clear MSS (Market Structure Shift) to the downside. The price has broken below the lower trendline of the rising channel and its immediate support, confirming the short-term bearish bias. The index is now making lower highs and lower lows. Key Levels: Immediate Resistance: The 25,300 level, which was a strong support, has now become a crucial resistance. Any bounce is likely to be met with selling pressure in this zone. Immediate Support: The next key support level is the 25,200 mark. This is a psychological level that was tested and broken on Monday. A retest of this level is likely. 15-Minute Chart (Intraday View) Structure: The 15M chart provides a clearer picture of the intraday fall. The price is showing a small consolidation after the sharp decline. This is likely a pause before the next move. Key Levels: Intraday Supply: The 25,250 area, which is the high of the recent consolidation. Intraday Demand: The low of the recent consolidation and the intraday low, near 25,200. Outlook: The intraday bias is bearish. The market is likely to continue its downward movement unless it can reclaim the 25,300 resistance level. Trade Plan: 23rd September Market Outlook: The market is now in a short-term bearish phase. A "sell on rise" strategy seems more favorable, but a strong reversal from a key support level is also a possibility. Bearish Scenario (Primary Plan) Justification: The market has shown a clear change in structure with a breakdown of key levels. The path of least resistance is to the downside. Entry: Look for a short entry if the price retests the 25,300 level and shows signs of rejection with a bearish candlestick pattern. Alternatively, a breakdown and 15-minute close below 25,200 would trigger a short entry. Stop Loss (SL): Place a stop loss above 25,350. Targets: T1: 25,100 (Next major support). T2: 25,050 (Psychological level and strong demand zone). Bullish Scenario (Counter-Trend Plan) Justification: This is a counter-trend plan and should be approached with caution. It is based on the possibility of a strong bounce from a key support level. Trigger: A strong bullish reversal candle (e.g., a hammer or engulfing pattern) near the 25,100 - 25,050 demand zone. Entry: Long entry on a confirmed bounce from the demand zone. Stop Loss (SL): Below 25,000. Targets: T1: 25,250 (Intraday resistance). T2: 25,400 (Recent swing high). Key Levels for Observation: Immediate Decision Point: The 25,200 - 25,300 zone. Bearish Confirmation: A break and sustained move below 25,200. Bullish Confirmation: A recapture of the 25,300 level. Line in the Sand: The 25,050 - 25,100 zone. The overall bullish trend is in jeopardy if this level is decisively broken.
NSE:NIFTYShort
by BhardwajVipin
AVNT FUTURE TARGET ?!🔥 Quick Take: After a strong rally, AVNT is consolidating near $2.00 – a key line in the sand. The next few candles could define whether bulls push higher or bears take control. 🗝 Key Levels: • Support: $2.00 | $1.58–$1.46 • Resistance: $2.40 | $2.67 | $2.88 📉 Bias: • Neutral → Bearish if $2.00 - $1.95 breaks. • Neutral → Bullish if $2.30 - $2.40 breaks. 💡 Scenarios: 1. Bounce: $2.00 hold → $2.40 → $2.67 2. Breakdown: $2.00 break → $1.58–$1.46 ⚠️ Takeaway: $2.00 is critical. Watch for either a decisive break or a strong rebound – this will set the next trend. 🚀 Why Watch: AVNT’s volatility after the recent rally means rapid moves can happen. Position sizing and risk management are key.
by Jitendra_Verma
1
Potential Mega Breakout from Multi-Month ConsolidationTimeframe: Daily Chart | Analysis Type: Pure Price Action 🎯 Idea Summary BLUESTAR is showcasing a textbook-perfect technical setup! A multi-month Descending Trendline resistance is converging with a bullish series of Higher Lows, forming a tight Volume Contraction Pattern (VCP). The stock is now squeezing at the apex, suggesting a powerful explosive move is on the horizon. A confirmed breakout could signal the start of a major bullish wave! 📊 Technical Rationale (Pure Price Action) ⚡ Major Descending Trendline (Resistance): This key trendline originates from the swing high on 6th January 2025 📅. It has been tested and respected as strong resistance on 25th March, 4th September, and 22nd September 2025. Each touch confirms the selling pressure. A breakout signifies a major trend reversal. 💪 Bullish Higher Lows & VCP (Strength): Since 2nd June 2025, the stock has crafted a beautiful series of Higher Lows (HL) ↗️. This shows buyers are aggressively defending higher levels, building a solid base for the next leg up. The contraction in price swings forms a Volume Contraction Pattern (VCP), indicating energy compression before a big expansion. 🧨 The Convergence (The Trigger): Price is now knocking at the trendline resistance again. The coiling action is ultra-tight, suggesting a high-potential breakout is imminent! ⚖️ Trade Strategy ✅ Trigger for Entry: A BUY is triggered ONLY on a strong daily candle CLOSE ABOVE the descending trendline. 🔍 Confirmation Criteria (CRITICAL): 1) Volume: The breakout must be on VERY HIGH volume 📈. This is non-negotiable to confirm real buying interest and avoid fakeouts. 2) Candle Strength: The perfect signal is a thick, green Marubozu candle 🟢 (strong buying from open to close). 🛡️ Stop Loss (SL): Aggressive: Low of the breakout candle. Positional/Conservative: 1869 (The anchor of the HL structure). 🎯 Price Targets: Target 1: 2258 Target 2: 2405 📌 Management: After T1, trail your stop loss to lock in profits on the way to T2. ⚠️ Key Considerations ⏳ Patience is a Virtue: Wait for the daily candle to CLOSE above the trendline. No premature entries! 🚫 False Breakout Risk: A weak close or low volume is a red flag. Stick to the rules. ✨ Pure Price Action: No lagging indicators. Just clean supply/demand analysis. Disclaimer: This is an educational idea and not financial advice. Trading carries risk. Always do your own research and manage risk appropriately. ✨ Let me know if you spot the setup! Good luck and trade safe! ✨
NSE:BLUESTARCOLong
by Alert_Trader
Divis Labs: Stellar FY25 Results Set Stage for Fresh BreakoutTechnical Analysis Divis Laboratories has demonstrated exceptional technical progression with a super bullish rally spanning an incredible 2 decades, establishing itself as one of India's premier pharma success stories. The stock's consistent uptrend reflects the company's strong fundamentals and market leadership in the API segment. From October 2024, the ₹6,250-6,300 zone emerged as formidable resistance, creating a critical supply area that tested multiple times. However, the game-changing catalyst arrived with the announcement of stellar FY25 results showcasing record revenue growth and impressive profitability metrics. The positive FY25 performance and strong YoY growth provided the momentum needed to break above the stubborn ₹6,250-6,300 supply zone, with the stock rallying impressively to ₹7,071 - marking a significant 13% surge from resistance levels. However, profit-booking and market volatility caused a correction back to ₹5,800 levels, and the stock is now trading at ₹6,200, finding itself once again at the critical supply zone. This same resistance area that was conquered earlier now acts as a key battleground for the next directional move. Entry Strategy: Enter on confirmed breakout above ₹6,300 with strong volume, or accumulate on dips if ₹6,200 holds as support with bullish candlestick patterns. Targets: Target 1: ₹6,600 Target 2: ₹6,800 Target 3: ₹7,000 Stop Losses: Critical Stop: ₹6,100 (below current support zone) If this zone doesn't sustain and shows rejection, no more expectations on this stock. FY25 Financial Highlights (vs FY24 & FY23) Total Income: ₹9,360 Cr (↑ +19.3% YoY from ₹7,845 Cr; ↑ +20.5% vs ₹7,767 Cr in FY23) Total Expenses: ₹6,387 Cr (↑ +13.3% YoY from ₹5,635 Cr; ↑ +18.3% vs ₹5,397 Cr in FY23) Operating Profit: ₹2,973 Cr (↑ +34.5% YoY from ₹2,210 Cr; ↑ +25.4% vs ₹2,370 Cr in FY23) Profit Before Tax: ₹2,916 Cr (↑ +34.8% YoY from ₹2,163 Cr; ↑ +23.1% vs ₹2,369 Cr in FY23) Profit After Tax: ₹2,191 Cr (↑ +36.9% YoY from ₹1,600 Cr; ↑ +20.1% vs ₹1,824 Cr in FY23) Diluted EPS: ₹82.53 (↑ +37.0% YoY from ₹60.27; ↑ +20.1% vs ₹68.71 in FY23) Fundamental Highlights Divis Laboratories delivered spectacular FY25 performance with PAT surging an exceptional 36.9% YoY to ₹2,191 crore, driven by robust demand for APIs and strong execution across all business segments. Revenue surged 19% to Rs 9,712 crore while net profit jumped 37% to Rs 2,191 crore, reflecting strong demand for APIs and robust growth momentum. The company demonstrated remarkable quarterly consistency with Q3FY25 net profit of Rs 589 crore, up 64.5% Y-o-Y, and EBITDA rising to Rs 743 crore with margins improving to 32.04% from 26.9%. Q2 FY25 achieved consolidated revenue of ₹2,444 crore, up 22.50% YoY, with PAT of ₹510 crore, up 46.55% YoY. Market cap stands at ₹1,63,282 crore with the company maintaining healthy dividend payout of 43.2%, demonstrating strong cash generation capabilities. Divi's Laboratories stands out as the sector's most preferred name, valued for its strong track record and broad domestic ownership with mid- to long-term growth visibility. The company has positioned itself strategically for future growth with aggressive capex of ~₹1000-2000 crore including greenfield Kakinada plant over next two years to capture ~US$20 billion opportunity of APIs going off-patent over FY23-25. Strong business mix with custom synthesis and generics contributing 53% and 47% respectively, while EBITDA margins expanded from 26.4% to 32%, showcasing superior operational efficiency and pricing power in premium API segments. New Unit-3 operations started with ₹30/share dividend declared, indicating continued capacity expansion and shareholder-friendly policies. The company's focus on complex APIs and custom synthesis provides sustainable competitive advantages and higher margin profiles. It is rare to find an Indian pharma company which makes systematic investments towards building customer trust, improving compliance and ramping up manufacturing efficiency, positioning Divis as a quality leader in the global API space. Operating margin expansion from previous years demonstrates excellent cost management and operational leverage benefits. Strong balance sheet fundamentals and consistent profitability growth support the technical breakout thesis for sustained momentum in the premium pharma segment. Conclusion Divis Laboratories' outstanding 36.9% YoY PAT growth and 19.3% revenue surge in FY25, coupled with consistent quarterly outperformance, creates compelling technical and fundamental convergence at the critical ₹6,200-6,300 zone. The company's market leadership position, aggressive expansion plans targeting $20 billion off-patent opportunity, and strong sectoral tailwinds provide robust backing for sustained growth. Critical breakout above ₹6,300 with volume confirmation could unlock significant upside toward the ₹7,000 target zone. The 2-decade wealth creation journey continues with fresh technical setup favoring further upside in this premium API play. Disclaimer: tinyurl.com
NSE:DIVISLAB
by Alice Blue
1
SBI: Strong Q1 Performance Breaks Key ResistanceTechnical Analysis State Bank of India has demonstrated impressive technical progression with a super bullish rally that culminated in creating an All-Time High of ₹912 in June 2024. This historic peak marked the zenith of a remarkable multi-year uptrend that established SBI as one of the top-performing banking stocks. However, from the ATH levels, the stock entered a corrective phase, continuously falling while creating lower highs - a classic bearish pattern that concerned many investors. The recent lower high was formed at ₹840, which acted as formidable resistance multiple times, creating a critical supply zone that tested the stock's recovery momentum. The game-changing catalyst arrived with the announcement of strong Q1 FY26 results, showcasing record profitability and robust operational metrics. These stellar quarterly numbers provided the momentum needed to finally break above the stubborn ₹840 resistance level on September 17th, 2025, with strong volume confirmation. Currently trading at ₹862, the stock has successfully conquered the ₹840 resistance zone that had been acting as a ceiling for months. If this breakout sustains and the previous resistance transforms into robust support, the technical setup appears highly favorable for the next leg of rally toward the ATH levels. Entry Strategy: Enter on any dips toward ₹840-850 range, ensuring the old resistance holds as new support with volume confirmation. Targets: Target 1: ₹880 Target 2: ₹900 Target 3: ₹920 Stop Losses: Critical Stop: ₹840 (previous resistance, now key support) If market doesn't sustain above ₹840 levels, no more expectations on this stock. Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹1,25,729 Cr (↓ -1.0% QoQ from ₹1,26,997 Cr; ↑ +6.3% YoY from ₹1,18,242 Cr) Total Interest: ₹78,266 Cr (↑ +0.05% QoQ from ₹78,227 Cr; ↑ +9.2% YoY from ₹71,701 Cr) Total Expenses: ₹59,496 Cr (↓ -20.1% QoQ from ₹74,438 Cr; ↑ +10.2% YoY from ₹53,996 Cr) Operating Profit: ₹-12,034 Cr (Better QoQ from ₹-25,668 Cr; Improved YoY from ₹-7,455 Cr) Profit Before Tax: ₹29,229 Cr (↑ +8.7% QoQ from ₹26,897 Cr; ↑ +10.6% YoY from ₹26,428 Cr) Profit After Tax: ₹22,121 Cr (↑ +8.5% QoQ from ₹20,379 Cr; ↑ +10.1% YoY from ₹20,094 Cr) Diluted EPS: ₹23.76 (↑ +8.2% QoQ from ₹21.96; ↑ +9.7% YoY from ₹21.65) Fundamental Highlights State Bank of India delivered exceptional Q1 FY26 performance with PAT surging 10.1% YoY to ₹22,121 crore, demonstrating remarkable resilience and operational excellence. SBI remained the top performer among PSBs, contributing 43% of total Q1 earnings with net profit of ₹19,160 crore, marking a 15% YoY increase, solidifying its position as India's most profitable bank. Public sector banks collectively posted record profit of ₹44,218 crore in Q1 FY26, with SBI leading this historic performance, reflecting the banking sector's robust health and SBI's dominant market position. Market cap stands at ₹7,95,909 crore (up 9.17% in 1 year) with stable fundamentals supporting long-term growth. SBI's loan portfolio grew 11.61% YoY to ₹42.5 lakh crore, with retail and SME segments outperforming, demonstrating strong credit demand across sectors. The bank's diversified loan book provides stability while capturing high-growth opportunities in priority sector lending. SBI reported net profit of ₹212.01 billion for Q1 FY26, up 9.7% YoY, maintaining its position as India's largest lender. This consistent profitability growth validates the bank's strategic focus on operational efficiency and risk management excellence. With resilient economic activity, credit demand remained strong with advances growing 15.24% to ₹37.68 lakh crore in FY2024, positioning SBI to capitalize on India's economic expansion and infrastructure development boom. Public sector banks show stable credit growth of 12.2% in FY25, with SBI leading the charge in capturing market share through competitive pricing and superior customer service. Operating expenses were well-managed through improved operating leverage and digital transformation initiatives. The banking sector benefits from strong economic growth, rising disposable incomes, increasing consumerism and digital adoption driving transformation in 2025. SBI's report anticipates loan to GDP ratio increasing from 1.2 in FY23 to 1.7 in FY24, guaranteeing prolonged GDP expansion. Cost management excellence reflected in controlled expense growth while revenue maintained steady levels, showcasing operational leverage benefits. Strong asset quality metrics and improved NIMs position SBI for sustained profitability growth in the evolving banking landscape. Conclusion State Bank of India's outstanding 10.1% YoY PAT growth and successful breakout above ₹840 resistance creates compelling technical and fundamental convergence. The bank's market leadership position, record Q1 profitability contributing 43% of total PSB earnings, and strong sectoral tailwinds from India's economic growth provide robust backing for sustained rally. Critical support at ₹840 breakout level must sustain for continued bullish momentum toward the ₹920 target zone. As India's largest and most profitable bank, SBI remains well-positioned to capitalize on the credit growth cycle and digital banking revolution. Disclaimer: tinyurl.com
NSE:SBIN
by Alice Blue
SENSEX 1D Time frame🔍 Current Market Snapshot Current Level: 82,439.48 Day’s Range: 82,151.07 – 82,583.16 Previous Close: 82,626.23 Market Sentiment: Neutral to mildly bearish 📊 Technical Indicators Moving Averages: The Sensex is trading slightly below its short-term moving averages, indicating potential resistance. RSI (14): Approximately 50, suggesting a neutral stance with no clear overbought or oversold conditions. MACD: Neutral, with the MACD line and signal line close together, indicating indecision in market momentum. 🧮 Strategy / Trade Ideas Long Setup: Entry: Consider entering near support levels (~82,200) if bullish reversal signals appear. Stop Loss: Place below 82,000 to manage risk. Target: First resistance around 82,600, then 82,900. Short Setup: Entry: If price fails to break above resistance (~82,600) and shows signs of reversal. Stop Loss: Above 82,900. Target: Downside toward 82,200, then 81,800
BSE:SENSEXLong
by Knowledgehub
Top Forex Weekly Analysis DXY, BTC, GOLD, EURUSD 22-28 Sept 2025DXY (US Dollar Index): DXY bounced from the key 2011 channel support around 96.60 last week, fueled by the recent Fed rate decision. Resistance stands at 97.70; a weekly close above this level could push DXY towards 98.60. As long as it stays above 96.60, the outlook remains cautiously bullish. Failure to break above 97.70 would keep the index range-bound between 96.60 and 97.70, while a break below 96.60 would signal bearish territory. BTC (Bitcoin): Bitcoin is currently in an upward trend, forming a "Wedge" reversal pattern and showing buying pressure. Key resistance near 128,505 with a potential rally target above 145,605 if it breaks above 135,605. A break below support at 103,405 would indicate a bearish trend, potentially dropping BTC below 90,505. Short-term bullish corrections are expected, but a cautious approach is advised due to possible downward rebounds. GOLD (XAU/USD): Gold shows strong gains near 3668 and continues an uptrend supported by technical patterns. Potential correction to test support near 3535 before rebounding towards a target above 4045. Bullish momentum is confirmed if gold closes above 3745, while a fall below 3205 would negate the rally and push prices lower. Gold remains influenced by interest rates, USD strength, and global events. EURUSD: EUR/USD shows a slight upside tilt but faces supply zone resistance. Possible correction towards 1.16 to 1.14 or a breakout beyond key resistance near 1.18. A strong breakout above 1.1955 would open the way to 1.2265, while a close below 1.1485 supports a bearish scenario. Momentum indicators and pattern reversals suggest mixed short-term outlook with trading opportunities during potential corrections.
BITSTAMP:BTCUSD
by JOY-OF-RISK-TARGET-ONE-WAVE
Understanding Fundamental Market Concepts1. Introduction to Financial Markets Financial markets are platforms where buyers and sellers come together to trade financial instruments. They provide liquidity, transparency, and price discovery, ensuring efficient allocation of resources. Markets are not limited to stocks; they include bonds, commodities, currencies, and derivatives. Purpose of Financial Markets Capital formation: Businesses raise funds to expand operations or invest in projects. Price discovery: Market prices reflect supply-demand dynamics and underlying value. Liquidity: Investors can quickly buy or sell assets. Risk transfer: Instruments like derivatives help shift or manage financial risk. Economic growth: Efficient markets channel capital to productive sectors. Types of Financial Markets Stock markets: Trading of company shares. Bond markets: Trading of debt securities. Commodity markets: Trading raw materials like metals, energy, and agriculture. Foreign exchange markets: Currency trading. Derivatives markets: Trading contracts based on underlying assets. 2. Key Participants in Financial Markets Understanding participants helps in analyzing market dynamics. 1. Retail Investors Individuals trading their personal capital. Motivated by wealth creation, savings growth, or speculation. 2. Institutional Investors Mutual funds, hedge funds, insurance companies, and pension funds. They control large capital pools and influence market trends. 3. Brokers and Market Makers Brokers: Facilitate buying and selling for clients. Market makers: Provide liquidity by quoting buy and sell prices. 4. Regulators Ensure market transparency, fairness, and stability. Examples: SEBI (India), SEC (USA), FCA (UK). 3. Stocks: Ownership in Companies Stocks, also called equities, represent ownership in a company. Investing in stocks allows individuals to participate in company profits and growth. Types of Stocks Common stocks: Voting rights and dividends. Preferred stocks: Fixed dividends, limited voting rights. Stock Valuation Metrics Market Capitalization: Stock price × total shares. Price-Earnings (P/E) Ratio: Price per share ÷ earnings per share (EPS). Book Value: Net asset value per share. Dividend Yield: Annual dividend ÷ stock price. Stock Indices Represent performance of a group of stocks. Examples: Nifty 50, S&P 500, Dow Jones Industrial Average. Indices serve as benchmarks for investment performance. Stock Trading Mechanisms Conducted through stock exchanges like NSE, BSE, NYSE, or NASDAQ. Primary market: Companies issue shares via IPOs to raise capital. Secondary market: Existing shares are traded among investors. 4. Bonds and Fixed-Income Instruments Bonds are debt instruments issued by governments or corporations to raise funds. Investors lend money to issuers and receive periodic interest payments. Key Bond Concepts Face value: Amount paid at maturity. Coupon rate: Interest paid to bondholders. Yield: Return on investment. Credit rating: Risk assessment by agencies like Moody’s or S&P. Types of Bonds Government bonds (low risk). Corporate bonds (higher returns, moderate risk). Municipal bonds (tax advantages in some countries). Advantages of Bonds Lower risk than stocks. Regular income through interest. Diversification for a balanced portfolio. 5. Commodity Markets Commodity markets trade raw materials critical for global industries. Types of Commodities Metals: Gold, silver, copper. Energy: Oil, natural gas, coal. Agricultural: Wheat, coffee, cotton. Price Determinants Supply-demand imbalance. Weather and natural disasters. Geopolitical events. Currency fluctuations (especially USD). Trading Mechanisms Spot markets: Immediate delivery. Futures markets: Agreements to buy/sell at future dates. 6. Foreign Exchange Markets The forex market is the largest global financial market, facilitating currency exchange for trade, investment, and speculation. Key Concepts Exchange rate: Value of one currency in terms of another. Currency pairs: e.g., EUR/USD, USD/INR. Spot rate vs. forward rate: Immediate vs. future delivery. Market Participants Central banks (e.g., RBI, Fed) controlling monetary policy. Commercial banks facilitating trade and hedging. Retail and institutional traders speculating on currency movements. 7. Derivatives: Managing Risk Derivatives are financial instruments whose value is derived from underlying assets (stocks, bonds, commodities, currencies). Types of Derivatives Futures: Obligatory contract to buy/sell at a future date. Options: Right, but not obligation, to buy/sell at a predetermined price. Swaps: Exchange of cash flows between parties (e.g., interest rate swaps). Forwards: Customized contracts for future transactions. Purpose of Derivatives Hedging: Protect against price fluctuations. Speculation: Profit from price movements. Arbitrage: Exploit price differences between markets. 8. Market Analysis Techniques Investors use multiple approaches to evaluate markets and select investments. 1. Fundamental Analysis Evaluates intrinsic value based on economic, financial, and industry factors. Key metrics: Earnings, revenue growth, P/E ratio, debt levels. Macro factors: Inflation, GDP growth, interest rates, unemployment. 2. Technical Analysis Studies historical price and volume patterns to predict future movements. Tools: Candlestick charts, moving averages, RSI, MACD. 3. Sentiment Analysis Gauges investor mood using news, surveys, and social media trends. Important for predicting short-term market movements. 9. Risk and Money Management Effective risk management ensures sustainable returns and protects capital. Types of Market Risk Market risk: Loss due to price movements. Credit risk: Borrower fails to repay. Liquidity risk: Inability to sell assets quickly. Operational risk: Failures in systems or processes. Risk Mitigation Techniques Diversification: Spread investments across sectors and asset classes. Position sizing: Invest proportionally to portfolio value. Stop-loss orders: Limit potential losses on trades. 10. Global Market Awareness Markets are increasingly interconnected, influenced by global economic and geopolitical developments. Key Influencers Global indices: S&P 500, FTSE 100, Nikkei 225 indicate economic trends. Currency movements: Affect trade and multinational companies. Central bank policies: Interest rate changes and quantitative easing impact markets. Geopolitical events: Wars, elections, trade agreements affect market sentiment. Importance Investors must track international trends to make informed decisions. Global awareness aids in risk diversification and long-term strategy planning. 11. Financial Products and Instruments Investors have multiple options to gain exposure to markets: Mutual funds: Pooled investment managed by professionals. Exchange-Traded Funds (ETFs): Traded like stocks, tracking indices or commodities. Real Estate Investment Trusts (REITs): Income from property portfolios. SIP (Systematic Investment Plan): Periodic investment in mutual funds. IPOs and FPOs: Opportunities to invest in companies at the primary market level. These products help investors tailor risk-return profiles to their financial goals. 12. Building a Market Mindset Successful investors develop a disciplined mindset: Patience: Long-term wealth creation over short-term gains. Continuous learning: Understanding evolving market trends. Adaptability: Adjusting strategies based on economic changes. Analytical thinking: Making decisions based on data, not emotions. Conclusion Mastering fundamental market concepts involves understanding market structures, instruments, participants, and analysis techniques. Investors equipped with this knowledge can navigate stocks, bonds, commodities, forex, and derivatives, balancing risk and return. Global awareness, disciplined risk management, and continuous learning are essential for sustainable market success. The world of financial markets may appear complex initially, but breaking it down into structured learning—starting with basic concepts and progressing to global strategies—enables anyone to become a confident, informed market participant.
CRYPTO:ETHUSDEducation
by TechnicalExpress
4
Market Rotation and Its Types1. Introduction Market rotation is a core concept in financial markets that refers to the movement of capital from one sector, asset class, or investment style to another. It is a natural outcome of the ever-changing economic, political, and financial environment. By understanding market rotations, investors and traders can anticipate trends, optimize portfolio performance, and manage risks effectively. Market rotations are often influenced by macroeconomic conditions, monetary policy, investor sentiment, interest rate cycles, inflation trends, and geopolitical developments. They reflect the underlying shifts in investor risk appetite and the changing opportunities across different segments of the market. Importance of Market Rotation Enhances Investment Returns: By investing in sectors or styles that are in favor, investors can capitalize on trends before they peak. Reduces Risk: Market rotation helps avoid sectors or assets that may underperform during certain economic phases. Portfolio Optimization: Active investors and fund managers use rotation strategies to balance growth and defensive assets. Economic Insight: Observing rotations provides insight into where the economy is headed, as different sectors react differently to economic cycles. 2. The Concept of Market Rotation Market rotation can be understood as a strategic reallocation of capital across different market segments. Investors move their money based on perceived risk, expected returns, and economic cycles. These rotations are cyclical and often predictable to some extent, making them an essential tool for traders and portfolio managers. Rotations can happen: Between sectors (e.g., technology to energy) Between investment styles (e.g., growth to value) Across regions (e.g., emerging markets to developed markets) Between asset classes (e.g., stocks to bonds or commodities) Within market capitalizations (e.g., large-cap to small-cap) Characteristics of Market Rotation Cyclical: Rotations often follow the economic cycle: expansion, peak, contraction, and recovery. Predictable to Some Extent: Historical data and economic indicators can provide clues. Influenced by External Factors: Geopolitical events, monetary policy changes, inflation, and market sentiment play key roles. Sector-Specific: Not all sectors respond similarly to economic changes; some outperform while others lag. 3. Types of Market Rotation Market rotations can be broadly classified into several types. Understanding these types helps investors position themselves strategically in different market conditions. 3.1 Sector Rotation Sector rotation occurs when capital shifts from one industry sector to another based on economic conditions or market cycles. Different sectors perform differently during different stages of the business cycle. Economic Cycle and Sector Performance Expansion Stage: Economic growth is strong, consumer demand is high. Best Performing Sectors: Consumer discretionary, industrials, technology. Why: Companies expand, invest, and consumer spending rises. Peak Stage: Growth reaches its highest point, inflation may rise. Best Performing Sectors: Energy, materials, financials. Why: Rising interest rates favor financials; inflation benefits commodity-linked sectors. Contraction Stage: Economic growth slows or falls, unemployment rises. Best Performing Sectors: Utilities, consumer staples, healthcare. Why: These sectors provide essential goods and services, acting as defensive investments. Recovery Stage: Economy begins to grow after a downturn. Best Performing Sectors: Industrials, technology, cyclicals. Why: Increased capital expenditure and demand for goods and services spur growth. Example of Sector Rotation: During the 2008-2009 financial crisis, capital moved from financials and cyclicals to defensive sectors like utilities and consumer staples. Post-crisis, recovery saw a rotation back to technology, industrials, and consumer discretionary sectors. 3.2 Style Rotation Style rotation refers to the movement of capital between different investment styles, most commonly growth and value investing. Growth vs. Value Growth Stocks: Companies with high expected earnings growth, often tech or emerging sectors. Value Stocks: Companies trading at lower valuations relative to earnings, assets, or dividends. Drivers of Style Rotation Interest Rate Changes: Rising interest rates generally favor value over growth stocks because growth stocks have high future earnings discounted more heavily. Economic Conditions: Economic recovery may favor growth stocks; recession may favor value stocks with stable earnings. Investor Sentiment: Risk-on sentiment favors growth; risk-off sentiment favors value. Example: In 2022, inflation and interest rate hikes triggered a style rotation from growth tech stocks to value sectors like energy, financials, and industrials. 3.3 Geographic Rotation Geographic rotation involves the movement of capital between countries or regions. Investors shift funds based on macroeconomic conditions, currency strength, and geopolitical stability. Key Considerations Developed vs. Emerging Markets: During risk-on periods, capital often flows into emerging markets for higher returns. In risk-off periods, funds move to safer developed markets. Currency Movements: Strong domestic currencies can attract foreign investment; weak currencies may discourage inflows. Political and Economic Stability: Investors prefer regions with stable governance and economic policies. Example: During periods of global uncertainty, investors may rotate capital from emerging markets like Brazil or India to safer markets like the US or Germany. 3.4 Asset Class Rotation Asset class rotation is the shifting of capital between equities, bonds, commodities, and cash equivalents. Drivers of Asset Rotation Interest Rate Changes: Rising rates make bonds less attractive and equities more attractive in certain sectors like financials. Inflation: Commodities often outperform during high inflation. Risk Appetite: During uncertainty, investors rotate from equities to bonds or gold as safe havens. Example: In 2020, during the COVID-19 crisis, investors rotated heavily into bonds and gold, while equities suffered. As markets recovered, capital rotated back into equities, particularly tech and healthcare. 3.5 Market Capitalization Rotation Market capitalization rotation refers to capital moving between large-cap, mid-cap, and small-cap stocks based on risk appetite and economic conditions. Characteristics Small-Cap Stocks: Higher growth potential but higher risk; perform well during economic expansion. Mid-Cap Stocks: Balanced risk and growth; often outperform during early recovery. Large-Cap Stocks: Stable and defensive; preferred during market uncertainty or downturns. Example: During the 2020 recovery, small-cap and mid-cap indices in India and the US outperformed large-cap indices as investors sought higher growth potential. 4. Drivers of Market Rotations Market rotations are driven by several macroeconomic, financial, and behavioral factors: Economic Cycles: Each stage of the business cycle favors different sectors or investment styles. Interest Rates: Central bank policies affect discount rates and equity valuations. Inflation Trends: Inflation favors commodities and value stocks, while low inflation favors growth stocks. Monetary and Fiscal Policy: Quantitative easing, stimulus packages, or tightening measures shift capital allocation. Geopolitical Events: Wars, sanctions, and political instability trigger risk-on/risk-off rotations. Market Sentiment and Psychology: Investor optimism or fear often leads to defensive or aggressive rotations. 5. Indicators to Track Market Rotations Sector Performance Charts: Monitor relative strength of sectors against indices. ETF Fund Flows: Money inflows/outflows indicate where capital is rotating. Interest Rate Spreads and Yield Curves: Signal upcoming rotation between growth and value. Commodities and Currency Movements: Rising commodity prices may trigger rotation into energy and materials sectors. Market Breadth Indicators: Identify which sectors or asset classes are leading or lagging. 6. Popular Rotation Patterns Cyclical → Defensive: Seen during economic slowdowns; investors move to utilities, consumer staples, healthcare. Growth → Value: Triggered by rising interest rates or market uncertainty. Large-Cap → Small/Mid-Cap: Risk-on environments favor smaller, high-growth companies. Equities → Bonds/Gold: Risk-off periods push investors into safer assets. Commodity-Led Rotation: Inflationary trends favor metals, energy, and materials. 7. Tools and Strategies for Tracking Rotations Relative Strength Analysis: Compare sector ETFs or indices to identify outperformers. ETF Investing: Easy way to rotate capital across sectors without picking individual stocks. Quantitative and AI Models: Predict sector rotation using economic indicators. Momentum and Trend Following: Rotate into sectors with strong price momentum. Fund Flow Analysis: Monitor institutional and retail investor activity. 8. Historical Examples of Market Rotations 2008-2009 Financial Crisis: Defensive sectors like utilities and staples outperformed; cyclicals and financials lagged. 2020 COVID-19 Crisis: Rotation from equities to bonds and gold. Post-crisis recovery saw rotation back into tech, healthcare, and consumer discretionary. 2022 Inflation and Rate Hikes: Growth stocks underperformed, value sectors and commodities led the market. 9. Advanced Topics in Market Rotation Cross-Asset Rotations: Understanding correlations between stocks, bonds, commodities, and currencies. Intermarket Analysis: Using bond yields, equity indices, and commodity prices to anticipate rotation. Quantitative Models and AI Predictions: Using data-driven methods to predict rotation trends. Behavioral Finance Insights: How fear, greed, and sentiment drive rotations. Global Macro Rotations: Monitoring central bank policies, geopolitical events, and trade developments. 10. Conclusion Market rotation is an essential concept in trading and investing. By understanding its types, drivers, and patterns, investors can make informed decisions, optimize portfolios, and capitalize on trends. Sector Rotation: Aligns investments with economic cycles. Style Rotation: Adjusts between growth and value stocks. Geographic Rotation: Shifts capital based on regional opportunities and risks. Asset Class Rotation: Moves funds across stocks, bonds, commodities, and cash. Market Capitalization Rotation: Optimizes risk-reward by moving across large, mid, and small-cap stocks. Incorporating market rotation strategies into investment planning can significantly enhance returns while managing risk, making it a vital tool for traders, fund managers, and individual investors alike.
NSE:AXISBANKEducation
by TechnicalExpress
MCloud: The Boring Base Before Big MovesEvery explosive trend starts the same way — in silence. Price consolidates, volume dies down, and traders get bored. That’s exactly what’s happening in MCloud. 🔎 Technical After the July spike, price corrected sharply. Now price is sitting around ₹80–83, hugging the 200MA. 20 & 50 MAs are flattening → early signs of base formation. Volume has dried up — no aggressive buyers/sellers. This isn’t weakness. This is the calm before volatility reloads. 🧠 Mindset Lesson Most amateurs can’t sit through this. They abandon the stock because “nothing is happening.” Or they keep forcing trades in chop, bleeding slowly. Professionals think differently. They know boredom is the seed of asymmetry. Patience here means waiting for confirmation — maybe a breakout above ₹90 with volume. No need to predict. Just prepare. 👉 The real edge isn’t in spotting spikes — it’s in enduring the silence before them. 💡 Save this as a reminder. Follow for daily trading mindset + market education.
NSE:MCLOUDLong
by iampatilkishor
NIFTY Analysis 22 SEPTEMBER, 2025 ,Daily Morning update at 9 amREAD CAREFULLY EVERY WORD intraday Bearish Setup If Nifty opens near 25245 and trades below 25203, watch for downside targets at 25155 and 25104. IT sector weakness can add pressure Intraday Bullish Setup If Nifty reclaims and sustains above 25275, upside targets are 25354 and 25389 Sustaining above 25389 may open the next level at 25459 Neutral Zone Between 25203 and 25275, market may remain choppy and can trap both sides.
NSE:NIFTYShort
by Powerniftypro
1
Bullish Signs from AMZN Options Chain Sept 29, 2025Bullish Signs from AMZN Options Chain The AMZN options chain for the September 26, 2025 expiry shows strong buy-side activity, with significant open interest in near-term call options around key strike prices such as 230, 235, and 240. Notably, the open interest stands at 30,319, 27,281, and 25,454 contracts respectively, accompanied by increasing trading volumes, indicating solid market confidence. Moreover, the call option Delta distribution and the implied volatility levels suggest that institutional players are leaning bullishly, and volatility remains moderate, implying there is room for continued upward momentum without panic buying. Overall, the positioning and trading volume in the options market reflect active accumulation by both institutional and retail investors, signaling strong short-term bullish momentum for AMZN, and increasing the likelihood of the stock challenging new highs in the coming week.
NASDAQ:AAPLLong
by WilliamDelbertGann888