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Beyond Technical Analysis

Index Funds vs ETFs – Which is Better for Retail Investors?Hello Traders! When it comes to passive investing, two options always come up, Index Funds and ETFs (Exchange Traded Funds) . Both track an index like Nifty or Sensex, but the way they work is different. Let’s break them down so you know which one suits you better. 1. What are Index Funds? Index funds are mutual funds that replicate a market index like Nifty 50. You can invest directly through SIP or lump sum, just like other mutual funds. They don’t trade on the stock exchange; instead, you buy/sell via the fund house. NAV is calculated once a day, you get units at that day’s NAV. 2. What are ETFs? ETFs also track an index like Nifty or BankNifty, but they trade like stocks on the exchange. You need a demat account to buy/sell ETFs. You can trade them intraday, just like shares. Price changes throughout the day as they trade live in the market. 3. Key Differences You Must Know Liquidity: ETFs depend on exchange volumes. Index funds are more stable since you transact with the AMC. Ease of Use: Index funds are simpler for beginners (no demat needed). ETFs suit traders who want flexibility. Costs: ETFs usually have lower expense ratios, but you pay brokerage. Index funds may have slightly higher costs but no brokerage. Investment Style: Index funds are great for long-term SIPs. ETFs are better for those who want intraday liquidity or tactical entries. Rahul’s Tip: If you’re just starting and prefer SIPs without worrying about trading, go for index funds. If you’re comfortable with demat and want real-time flexibility, ETFs give you more control. Conclusion: Index funds and ETFs both are powerful tools for retail investors. The “better” choice depends on your style, simple and steady with index funds, or flexible and active with ETFs. This educational idea By @TraderRahulPal (TradingView Moderator) | More analysis & educational content on my profile If this post made the difference clear for you, like it, drop your choice in comments, and follow for more simple investing insights!
NSE:NIFTYEducation
by TraderRahulPal
2
Option Trading1. Real-World Opportunities 1.1. Equities and Index Options Profitable in bullish, bearish, or sideways markets. Examples: Nifty, Bank Nifty, Sensex options in India; S&P 500, Nasdaq options globally. 1.2. Commodity Options Crude oil, gold, and agricultural commodities offer opportunities based on seasonality, geopolitical events, and supply-demand dynamics. Traders can use options to hedge inventory or speculate on price movements. 1.3. Currency Options Companies and investors hedge foreign exchange exposure using currency options. Traders speculate on currency pairs like USD/INR, EUR/USD with directional or volatility-based strategies. 1.4. Volatility Trading Options on volatility indices (like India VIX or CBOE VIX) provide opportunities to trade market sentiment rather than price. 2. Emerging Opportunities in Options Markets Algorithmic Options Trading: Using AI and machine learning to exploit inefficiencies and price anomalies. Synthetic Positions: Combining options to mimic stock positions at lower capital. Weekly and Short-Term Options: Increasingly popular for nimble traders seeking frequent opportunities. Cross-Asset Strategies: Trading options across equities, commodities, and currencies for diversified opportunities. 3. Practical Tips for Maximizing Opportunities Educate Continuously: Understanding greeks (Delta, Gamma, Theta, Vega) is crucial. Start Small: Begin with defined-risk trades before exploring complex strategies. Focus on Liquidity: Trade options with high open interest to avoid slippage. Monitor Volatility: Use IV percentile and historical volatility comparisons to identify opportunities. Event-Based Trading: Plan trades around earnings, FOMC meetings, or geopolitical events for maximum edge. Options trading presents endless opportunities for traders who approach the market with knowledge, strategy, and discipline. From generating income, hedging risk, or speculating on directional and volatility moves, options provide a flexible, capital-efficient, and strategic way to participate in financial markets. Successful trading relies on: Understanding the fundamentals of options. Applying strategies aligned with market conditions. Maintaining disciplined risk management. Continuously adapting to evolving markets. For both individual investors and professional traders, options are not just tools—they are pathways to sophisticated financial strategies that can enhance returns, manage risk, and exploit market opportunities.
NSE:TMPVEducation
by SkyTradingZone
1
TanlaNorges Bank, managing Norway's sovereign wealth fund, bought 8.79 lakh (0.879 million) shares of Tanla Platforms at ₹745.10 each, totaling ₹65.51 crore, in a bulk deal on September 21, 2025. This large purchase likely boosted the stock's recent upward movement. Q1 FY26 Results (Jun 2025): Net sales up 3.84% YoY to ₹1,040.66 Cr, but net profit down 16.15% to ₹118.41 Cr due to higher costs. In August 2025, Tanla repurchased 20 lakh (2 million) shares at ₹875 each, totaling ₹175 crore, which reduced the company's total equity by 1.49%. Highlight - Tanla has launched an AI-based anti-spam platform, powered by NVIDIA, in partnership with Indosat to protect over 100 million users, aligning with the Telecom Regulatory Authority of India (TRAI) guidelines on SMS scams. New product launches , supply & demand recently buyback & institute buying match according CANSLIM criteria.
NSE:TANLALong
by biokon70
1
Gold: Major New Option Portfolios Signal Strong Moves AheadFriday’s CME report showed a surge in large option blocks in gold — two of them stand out. 🔹 1. "Long Condor" on December Futures (GCZ24) This is the most significant structure added: Targets a move below $3,620 or above $3,780 In other words: a breakout is expected, not consolidation 📌 Key point: A "Long Condor" profits from volatility, not direction. It wins if price moves sharply — up OR down — but loses if it stays flat. 🔹 2. Bull Call Spread (Oct Series): $3800–$3850 Another key play: A classic bullish call spread at 3800/3850 Target: upside beyond current levels But here’s the difference: Unlike the "Long Condor", this one needs a clear upward move — and soon. Within a few days. This isn’t about volatility. It’s a directional bet that gold will rise. 🧠 Bottom Line: One portfolio says: "Breakout coming — no matter which way." Another says: "Gold goes up — and soon." Are they aligned? Contradictory? Or could both win? Trade smarter, not harder! Looking to boost your profits with valuable market insights and data-driven entry points? Join us or keep moving!
COMEX:GC1!Long
by ClashChartsTeam
What is Pre-Open Market & Why It Decides Opening Price?Hello Traders! Every morning before the actual market opens, there’s a small window called the pre-open market . Many traders ignore it, but this session actually decides the official opening price of stocks and indices like Nifty and BankNifty. Let’s break it down in simple words. 1. What is Pre-Open Market? The pre-open market runs from 9:00 AM to 9:15 AM on NSE and BSE. From 9:00 to 9:07: You can place, modify, or cancel orders. From 9:08 to 9:12: The system matches buy and sell orders to determine the equilibrium price. From 9:12 to 9:15: Buffer period for smooth transition before normal trading. So the actual market starts at 9:15 AM, but prices are already decided during pre-open. 2. Why is Pre-Open Market Important? Price Discovery: It balances demand and supply to find the most fair opening price. Handles Overnight News: Any news like global market moves, company announcements, or results gets adjusted here before regular trading begins. Reduces Volatility: Instead of opening with wild gaps, pre-open absorbs much of the shock by adjusting orders. Sets the Tone: Traders watch pre-open levels to guess the likely direction of Nifty, BankNifty, and major stocks. 3. How Traders Can Use Pre-Open Data Check which stocks have unusual activity in pre-open. It may signal big news or institutional interest. Watch Nifty and BankNifty equilibrium prices to prepare your intraday levels. Don’t rush to place orders blindly in pre-open, volumes are thin, and price can be misleading at times. Rahul’s Tip: Pre-open market is like a “warm-up” before the real game starts. Use it for signals, but always confirm with regular session price action. Conclusion: The pre-open market may look small, but it plays a big role in deciding how the day begins. By understanding how it works, you can avoid surprises and be better prepared for the opening bell. This educational idea By @TraderRahulPal (TradingView Moderator) | More analysis & educational content on my profile 👉 If this post made pre-open clearer for you, like it, share your thoughts in comments, and follow for more simple market education!
NSE:NIFTYEducation
by TraderRahulPal
Polycab India: Strong Q1 Powers Return to Supply ZoneTechnical Analysis Polycab India has demonstrated exceptional technical progression showcasing a remarkable super bullish rally over the past few years. Before COVID, the stock was trading at ₹1,200 levels, but the pandemic-induced correction brought it down to ₹600 - representing a significant 50% decline from pre-COVID highs. However, the post-COVID recovery proved extraordinary as the stock embarked on a phenomenal journey, surging from ₹600 lows directly to ₹7,300 by June 2024 - representing an incredible 12x growth in just over 4 years. This massive rally established Polycab as one of the top performing stocks in the electrical equipment sector. The ₹7,300-7,600 zone has acted as formidable resistance multiple times, creating a critical supply area that has tested the stock's momentum repeatedly. When this resistance proved too strong, the stock underwent a sharp correction down to ₹4,500 levels by February 2025, representing a significant 38% decline from the highs. The game-changing catalyst arrived with strong Q4 FY25 results followed by impressive Q1 FY26 performance, showcasing record revenue growth and robust profitability. These stellar quarterly numbers provided the momentum needed to stage a remarkable recovery back toward the supply zone. Currently trading at ₹7,549, the stock has successfully returned to the critical 7,300-7,600 supply zone. If this resistance transforms into robust support with bullish candlestick pattern confirmation and volume backing, the technical setup appears highly favorable for the next leg of rally. Entry Strategy: Monitor for breakout above ₹7,600 with strong volume confirmation, or enter on dips toward ₹7,300 if it holds as support. Targets: Target 1: ₹8,000 Target 2: ₹8,500 Target 3: ₹9,000 Stop Losses: Critical Stop: ₹7,200 (below supply zone support) If ₹7,300-7,600 supply zone doesn't act as support or shows rejection, caution advised on further expectations. Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹5,906 Cr (↓ -15.5% QoQ from ₹6,986 Cr; ↑ +25.7% YoY from ₹4,698 Cr) Total Expenses: ₹5,048 Cr (↓ -15.3% QoQ from ₹5,960 Cr; ↑ +22.7% YoY from ₹4,115 Cr) Operating Profit: ₹858 Cr (↓ -16.3% QoQ from ₹1,025 Cr; ↑ +47.2% YoY from ₹583 Cr) Profit Before Tax: ₹801 Cr (↓ -16.6% QoQ from ₹961 Cr; ↑ +50.3% YoY from ₹533 Cr) Profit After Tax: ₹600 Cr (↓ -18.3% QoQ from ₹734 Cr; ↑ +49.3% YoY from ₹402 Cr) Diluted EPS: ₹39.34 (↓ -18.6% QoQ from ₹48.31; ↑ +49.3% YoY from ₹26.34) Fundamental Highlights Polycab India delivered spectacular Q1 FY26 performance with PAT surging an exceptional 49.3% YoY to ₹600 crore, driven by strong performance in the Wires & Cables business which led to a robust 25.7% YoY revenue growth. The company's consolidated net profit spiked 49.32% with revenue rising 25.71% to ₹5,906 crore in Q1 FY26, with the Wires & Cables segment leading the growth momentum. As India's largest manufacturer of wires and cables, Polycab dominates the market with 84% revenue contribution from the W&C segment in FY25, offering a diverse product portfolio including flexible wires, building wires, optical-fiber cables, and control cables. The company's integrated manufacturing approach provides significant competitive advantages in cost management and quality control. Market cap stands at ₹1,12,867 crore (up 14.9% in 1 year) with stable promoter holding of 63.0%, indicating strong management confidence. The company achieved record-breaking revenues and profitability, surpassing ₹220 billion and ₹20 billion respectively, solidifying its position as both the largest and most profitable company in the electrical industry. The wires & cables industry accounts for 40-45% of the electrical equipment industry with a market size of ~₹50,000 crores, demonstrating double-digit growth over the last decade driven by electrification and infrastructure development. This provides strong sectoral tailwinds for sustained growth. Polycab plans to maintain capex levels between ₹10-11 billion annually over the next three years, positioning the company for sustained growth and market leadership. The Power Ministry's ₹2,440 billion plan to build over 50,000 km of transmission lines for renewable capacity evacuation provides massive growth opportunities. Operating margin resilience demonstrated through 47.2% YoY operating profit growth despite seasonal revenue patterns, showcasing superior operational efficiency. The company's focus on infrastructure projects, real estate expansion, and export markets drives consistent revenue diversification. India's electric wire and cable market is projected to grow by USD 2.14 billion (2024-2028), driven by infrastructure development, energy demands, and digitization, with Polycab well-positioned as a market leader. Strategic expansion in renewable energy transmission and distribution sectors aligns with India's green energy transition. Conclusion Polycab India's outstanding 49.3% YoY PAT growth and 25.7% revenue surge in Q1 FY26 validates its return to the critical 7,300-7,600 supply zone, creating compelling technical and fundamental convergence. The company's market leadership position, record profitability, and strong sectoral tailwinds from India's infrastructure boom and renewable energy transition provide robust backing for sustained growth. Critical resistance at ₹7,600 breakout could unlock significant upside toward the ₹9,000 target zone. The stock's remarkable recovery from ₹4,500 lows to current levels demonstrates strong underlying business fundamentals supporting the technical rally. Disclaimer: tinyurl.com
NSE:POLYCAB
by Alice Blue
KPIT Rounding Bottom Continues Rally of Failed H&S PatternLogical Buy Projection Trend Context Strong trend change confirmation after Rounding Bottom.(Near Term) Inverse H&S pattern indicates a bullish reversal structure.(Failed to breakout) Volume supports accumulation in the demand zone. Entry Zone Around ₹1,280–₹1,300 (CMP, near breakout of rounding bottom neckline). Safer entry on retest of ₹1,244–₹1,260 (demand-supported zone). Targets Target 1: ₹1,350 (near-term supply retest) Target 2: ₹1,427.50 (chart projection / neckline breakout target) Extended Target: ₹1,500+ if momentum sustains (continuation after H&S breakout). Stop-Loss (SL) Conservative SL: Below ₹1,167 (demand invalidation). Tight SL (for traders): Below ₹1,244 (last support zone). Summary Projection Buy Zone: ₹1,280–₹1,300 Stop-Loss: ₹1,167 (safe) / ₹1,244 (tight) Targets: ₹1,350 → ₹1,427.50 → ₹1,500+ Disclaimer: tinyurl.com
NSE:KPITTECH
by Alice Blue
Divis Labs: Stellar FY25 Results Set Stage for Fresh Breakout🔍 Technical 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.
NSE:DIVISLABLong
by Rupesh_Chidharala
SBI: Strong Q1 Performance Breaks Key Resistance🔍 Technical 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.
NSE:SBINLong
by Rupesh_Chidharala
Polycab India: Strong Q1 Powers Return to Supply Zone🔍 Technical Analysis Polycab India has demonstrated exceptional technical progression showcasing a remarkable super bullish rally over the past few years. Before COVID, the stock was trading at ₹1,200 levels, but the pandemic-induced correction brought it down to ₹600 - representing a significant 50% decline from pre-COVID highs. However, the post-COVID recovery proved extraordinary as the stock embarked on a phenomenal journey, surging from ₹600 lows directly to ₹7,300 by June 2024 - representing an incredible 12x growth in just over 4 years. This massive rally established Polycab as one of the top performing stocks in the electrical equipment sector. The ₹7,300-7,600 zone has acted as formidable resistance multiple times, creating a critical supply area that has tested the stock's momentum repeatedly. When this resistance proved too strong, the stock underwent a sharp correction down to ₹4,500 levels by February 2025, representing a significant 38% decline from the highs. The game-changing catalyst arrived with strong Q4 FY25 results followed by impressive Q1 FY26 performance, showcasing record revenue growth and robust profitability. These stellar quarterly numbers provided the momentum needed to stage a remarkable recovery back toward the supply zone. Currently trading at ₹7,549, the stock has successfully returned to the critical 7,300-7,600 supply zone. If this resistance transforms into robust support with bullish candlestick pattern confirmation and volume backing, the technical setup appears highly favorable for the next leg of rally. Entry Strategy: Monitor for breakout above ₹7,600 with strong volume confirmation, or enter on dips toward ₹7,300 if it holds as support. 🎯 Targets: Target 1: ₹8,000 Target 2: ₹8,500 Target 3: ₹9,000 🚫 Stop Losses: Critical Stop: ₹7,200 (below supply zone support) If ₹7,300-7,600 supply zone doesn't act as support or shows rejection, caution advised on further expectations. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹5,906 Cr (↓ -15.5% QoQ from ₹6,986 Cr; ↑ +25.7% YoY from ₹4,698 Cr) Total Expenses: ₹5,048 Cr (↓ -15.3% QoQ from ₹5,960 Cr; ↑ +22.7% YoY from ₹4,115 Cr) Operating Profit: ₹858 Cr (↓ -16.3% QoQ from ₹1,025 Cr; ↑ +47.2% YoY from ₹583 Cr) Profit Before Tax: ₹801 Cr (↓ -16.6% QoQ from ₹961 Cr; ↑ +50.3% YoY from ₹533 Cr) Profit After Tax: ₹600 Cr (↓ -18.3% QoQ from ₹734 Cr; ↑ +49.3% YoY from ₹402 Cr) Diluted EPS: ₹39.34 (↓ -18.6% QoQ from ₹48.31; ↑ +49.3% YoY from ₹26.34) 🧠 Fundamental Highlights Polycab India delivered spectacular Q1 FY26 performance with PAT surging an exceptional 49.3% YoY to ₹600 crore, driven by strong performance in the Wires & Cables business which led to a robust 25.7% YoY revenue growth. The company's consolidated net profit spiked 49.32% with revenue rising 25.71% to ₹5,906 crore in Q1 FY26, with the Wires & Cables segment leading the growth momentum. As India's largest manufacturer of wires and cables, Polycab dominates the market with 84% revenue contribution from the W&C segment in FY25, offering a diverse product portfolio including flexible wires, building wires, optical-fiber cables, and control cables. The company's integrated manufacturing approach provides significant competitive advantages in cost management and quality control. Market cap stands at ₹1,12,867 crore (up 14.9% in 1 year) with stable promoter holding of 63.0%, indicating strong management confidence. The company achieved record-breaking revenues and profitability, surpassing ₹220 billion and ₹20 billion respectively, solidifying its position as both the largest and most profitable company in the electrical industry. The wires & cables industry accounts for 40-45% of the electrical equipment industry with a market size of ~₹50,000 crores, demonstrating double-digit growth over the last decade driven by electrification and infrastructure development. This provides strong sectoral tailwinds for sustained growth. Polycab plans to maintain capex levels between ₹10-11 billion annually over the next three years, positioning the company for sustained growth and market leadership. The Power Ministry's ₹2,440 billion plan to build over 50,000 km of transmission lines for renewable capacity evacuation provides massive growth opportunities. Operating margin resilience demonstrated through 47.2% YoY operating profit growth despite seasonal revenue patterns, showcasing superior operational efficiency. The company's focus on infrastructure projects, real estate expansion, and export markets drives consistent revenue diversification. India's electric wire and cable market is projected to grow by USD 2.14 billion (2024-2028), driven by infrastructure development, energy demands, and digitization, with Polycab well-positioned as a market leader. Strategic expansion in renewable energy transmission and distribution sectors aligns with India's green energy transition. ✅ Conclusion Polycab India's outstanding 49.3% YoY PAT growth and 25.7% revenue surge in Q1 FY26 validates its return to the critical 7,300-7,600 supply zone, creating compelling technical and fundamental convergence. The company's market leadership position, record profitability, and strong sectoral tailwinds from India's infrastructure boom and renewable energy transition provide robust backing for sustained growth. Critical resistance at ₹7,600 breakout could unlock significant upside toward the ₹9,000 target zone. The stock's remarkable recovery from ₹4,500 lows to current levels demonstrates strong underlying business fundamentals supporting the technical rally.
NSE:POLYCABLong
by Rupesh_Chidharala
1
HEROMOTOCO 1D Time frameCurrent Price: 5,408 (near recent highs). Current Trend: Strong bullish momentum; stock is trading above key resistances. Support Zone: Immediate support at 5,300 – 5,350. If this holds, uptrend remains intact. Resistance Zone: Next resistance is around 5,500 – 5,550. A breakout above this can push toward 5,650+. Indicators: Daily candle structure is bullish, showing higher highs and strong buying interest. Outlook: Above 5,500 → continuation of bullish rally. Below 5,300 → minor weakness; may slip toward 5,200. 👉 In short (with 5,408 price): Bullish tone. Range to watch: 5,300 – 5,550.
NSE:HEROMOTOCOLong
by Knowledgehub
5
Intraday Scalping Tips: A Comprehensive Guide for Traders1. Understanding Intraday Scalping Intraday scalping is a high-frequency trading strategy where traders aim to exploit minor price movements in highly liquid stocks, indices, or commodities. Scalpers typically hold positions for a few seconds to a few minutes, rarely longer than an hour, focusing on micro-trends. Key Characteristics of Scalping: Frequency: Multiple trades per day, often 20-50 or more. Profit per trade: Small, usually 0.1% to 0.5% of the asset price. Timeframe: Very short, typically 1-minute, 5-minute, or tick charts. Tools: Technical indicators, Level 2 data, order books, and high-speed trading platforms. Scalping is favored by traders who thrive on fast decision-making and have the discipline to follow strict risk management rules. 2. Choosing the Right Market and Instruments Not all markets are suitable for scalping. The ideal instruments share characteristics like liquidity, volatility, and tight bid-ask spreads. A. Liquidity Highly liquid instruments allow traders to enter and exit positions quickly without significant slippage. Examples include: Stocks: Large-cap equities such as Apple, Microsoft, or Reliance Industries. Indices: Nifty 50, S&P 500, or Dow Jones futures. Forex pairs: EUR/USD, GBP/USD, USD/JPY. Commodities: Gold, crude oil futures. B. Volatility Scalpers thrive on small price fluctuations. Moderate volatility ensures there are enough trading opportunities without excessive risk. Instruments with too low volatility may not provide sufficient profit potential, while highly volatile ones can lead to rapid losses. C. Spreads Tighter bid-ask spreads reduce trading costs. Scalpers often trade instruments with minimal spreads to maximize net gains. 3. Technical Analysis for Scalping Technical analysis is the backbone of scalping. Traders rely on charts, indicators, and patterns to make rapid decisions. A. Timeframes Scalpers primarily use: 1-Minute Charts: Ideal for ultra-short-term trades. 5-Minute Charts: Better for slightly larger moves and trend confirmation. Tick Charts: Track each transaction for highly active markets. B. Indicators Common indicators for scalping include: Moving Averages (MA): Use short-term MAs (5, 10, 20 periods) to identify micro-trends. Crossovers signal potential entry/exit points. Relative Strength Index (RSI): Helps spot overbought or oversold conditions. RSI above 70 indicates overbought, below 30 indicates oversold. Bollinger Bands: Show volatility and potential reversal zones. Price touching the upper or lower band may indicate a short-term reversal. Volume Analysis: Confirms the strength of price movements. Increasing volume with price momentum strengthens trade signals. C. Price Action Patterns Scalpers also rely on candlestick patterns: Pin Bars: Indicate quick reversals. Doji: Signal market indecision. Engulfing Patterns: Show strong directional shifts. 4. Scalping Strategies A. Momentum Scalping Momentum scalping involves entering trades in the direction of strong price movements. Traders look for: Breakouts from consolidation zones. High volume spikes confirming the trend. Fast execution to ride the momentum. Example: A stock breaking above a resistance level with heavy volume may provide a 1-2% intraday profit if timed correctly. B. Range Trading Some instruments trade within a defined price range during the day. Scalpers can: Buy at support and sell at resistance. Use tight stop-losses to minimize risk. Confirm trades with oscillators like RSI or Stochastic. C. News-Based Scalping Economic reports, corporate announcements, or geopolitical news can trigger rapid price movements. Scalpers exploit this by: Monitoring economic calendars. Reacting quickly to breaking news. Using platforms with low latency execution. Caution: News-based scalping is high-risk due to unpredictable price swings. D. Spread Scalping This strategy is common in Forex or highly liquid markets: Traders exploit tiny differences in bid-ask spreads. Requires sophisticated software or a broker offering minimal latency. 5. Risk Management in Scalping Effective risk management is non-negotiable in scalping. High trade frequency increases exposure, making small losses potentially catastrophic. A. Position Sizing Use small position sizes relative to your total capital. Limit risk to 0.5%-1% per trade. B. Stop-Loss and Take-Profit Set tight stop-losses to avoid large losses. Use risk-reward ratios around 1:1 or 1:1.5 due to the small profit target per trade. C. Avoid Overtrading Stick to your strategy, even if tempted to chase small gains. Overtrading can erode profits and increase emotional stress. D. Monitor Transaction Costs Frequent trades mean higher brokerage and fees. Opt for brokers with low commissions and tight spreads. 6. Common Mistakes to Avoid Overleveraging: Increases risk of large losses. Ignoring Transaction Costs: High fees can nullify gains. Chasing the Market: Jumping into trades without setup leads to losses. Neglecting Stop-Losses: Can transform small losses into significant drawdowns. Emotional Trading: Fear and greed are the biggest enemies of scalpers. Conclusion Intraday scalping is a high-speed, high-discipline trading strategy that can yield consistent profits if executed correctly. The key to success lies in: Choosing the right instruments. Mastering technical analysis and chart patterns. Implementing strict risk management. Maintaining emotional control and mental focus. Leveraging technology to improve speed and efficiency. Scalping is not for everyone. It requires patience, precision, and resilience. However, for traders willing to invest time in learning and practicing, it can be a highly rewarding strategy in the world of financial markets.
NSE:RELIANCEEducation
by TechnicalExpress
Tata Motors: The Patience Game Around SupportMarkets test traders not just with price — but with patience. Tata Motors is a perfect example. After rallying into the 720 zone, price is now pulling back. Notice how it’s hovering above ₹700, right near the 20 & 50-day moving averages. This is where most traders get restless: Some panic at every red candle. Others jump early, desperate to catch the next bounce. But the chart is clear: trend remains constructive as long as buyers defend ₹694–688. Below that, structure changes. Above ₹720, momentum resumes. Here’s the real lesson → patience is a position. Most amateurs think patience = doing nothing. Professionals know patience = capital preservation until clarity arrives. When you wait for price to confirm around key zones, you trade with evidence, not hope. That’s how consistency is built — not by chasing, but by waiting. 👉 In trading, boredom feels expensive, but impatience is lethal. 💡 Save this as a reminder. Follow for daily trading mindset + real market education.
NSE:TMPVLong
by iampatilkishor
Nifty Structure Analysis & Trade Plan: 22nd September Current NIFTY 50 (Close on September 19): 25,353.00 Overarching Theme: The Nifty is currently undergoing a short-term correction after a powerful rally. While the long-term trend remains bullish, the price action on Friday showed a clear rejection from the highs, leading to a break in the intraday structure. For Monday, the focus will be on whether the market can defend key support levels or if the selling pressure will continue. Detailed Market Structure Breakdown 4-Hour Chart (Macro Trend) Structure: The macro structure is still firmly bullish. The price remains within the ascending channel and is holding above the significant support zones. The recent sell-off on Friday, however, created a bearish-looking candle on this timeframe, suggesting some profit-booking at higher levels. Key Levels: Major Supply Zone (Resistance): 25,550 - 25,600. This level is a major overhead resistance where the price was rejected on Friday. It will be the key hurdle for bulls to overcome. Major Demand Zone (Support): The most critical support is the prior breakout level at 25,050 - 25,100. This area is a high-probability reversal zone and would be a strong buy-on-dips opportunity if the market corrects that far. Outlook: The long-term trend is not in doubt, but the current price action warns of a potential deeper pullback. 1-Hour Chart (Intermediate View) Structure: This timeframe shows a clear Market Structure Shift (MSS) to the downside. The price broke below its immediate support, confirming the short-term change in momentum. The market has now formed a lower high and a lower low, indicating a corrective phase is in play. Key Levels: Immediate Resistance: The 25,400 level, which served as support before the breakdown, is now a key resistance level for the bulls to recapture. Immediate Support: The 25,250 level. This area is a key FVG (Fair Value Gap) and a psychological level that must hold to prevent a sharper fall. Outlook: The 1H chart suggests that the market is in a short-term corrective phase. The bulls must defend the 25,250 level. 15-Minute Chart (Intraday View) Structure: The 15M chart shows the market is in a tight consolidation range after Friday's decline. The price is trading sideways, with a defined range. Key Levels: Intraday Supply Zone: The top of the range at 25,400. Intraday Demand Zone: The bottom of the range at 25,300. Outlook: The market is at an inflection point. The direction of the break from this range will determine the intraday trend for Monday's session. 📈 Today's Trade Plan (Monday, 22nd September) Market Outlook: The market is at a crossroads. While the macro trend is bullish, the short-term momentum is bearish. The best strategy is to wait for a clear breakout or breakdown from the current consolidation range. Bullish Scenario (Primary Plan) Justification: A decisive breakout from the intraday range would signal the end of the short-term correction and a continuation of the primary uptrend. Entry: Long entry on a sustained break and 15-minute candle close above 25,400. Stop Loss (SL): Below 25,350. Targets: T1: 25,450 (Recent resistance). T2: 25,550 (4H chart major resistance). Bearish Scenario (Counter-Trend Plan) Justification: A breakdown from the intraday range could lead to a deeper correction to re-test the intermediate demand zones. Trigger: A confirmed breakdown and 15-minute candle close below 25,300. Entry: Short entry on a breakdown retest of the 25,300 level. Stop Loss (SL): Above 25,350. Targets: T1: 25,250 (1H chart FVG demand zone). T2: 25,100 (Major 4H chart support). Key Levels for Observation: Immediate Decision Point: 25,300 - 25,400. Bullish Confirmation: A break above 25,400. Bearish Confirmation: A break below 25,300. Line in the Sand: The 25,250 level is a crucial support. A break below this would signal a significant shift to a more bearish bias.
NSE:NIFTYLong
by BhardwajVipin
DLF 1D Time frameCurrent Price: ₹783.10 (as of last close) 52-Week Range: ₹601.20 – ₹929.00 Market Cap: ₹1.94 lakh crore P/E Ratio: 43.26 (lower than sector average) EPS (TTM): ₹18.12 Dividend Yield: 0.77% Debt-to-Equity: 0.10 (very low) ROE: 10.76% ROCE: 6.51% ⚙️ Technical Indicators RSI (14-day): 56.38 — Neutral to slightly bullish. MACD: 4.28 — Positive, supporting bullish momentum. Moving Averages: Trading above both 50-day and 200-day EMAs, indicating a long-term uptrend. Trend Rating: Strong Buy, according to daily technical analysis. 📈 Short-Term Outlook Bullish Scenario: Entry: Above ₹800 with strong volume. Targets: ₹820–₹825, ₹840–₹850. Stop Loss: ₹780. Bearish Scenario: Entry: Below ₹780 with confirmation. Targets: ₹760–₹765, ₹740–₹745. Stop Loss: ₹800. ⚠️ Risks Breakdown below ₹780: Could lead to a short-term correction toward ₹760–₹765. Failure to break above ₹800: May result in consolidation or minor pullback.
NSE:DLFLong
by Knowledgehub
4
INFY 1D Time frameCurrent Facts INFY is trading around ₹1,525-₹1,530. Recent high / resistance being tested around ₹1,540-₹1,550. The stock has a 52-week low around ₹1,307 and a high near ₹2,006. Technical momentum is neutral to mildly bullish. Indicators like MACD are positive but RSI is not yet overbought. 🔍 Key Support & Resistance Levels Immediate Support: ~ ₹1,500-₹1,510 — this is the level to watch closely. If INFY remains above this, it helps maintain bullish bias. Secondary Support: ~ ₹1,470-₹1,490, in case the nearer support fails. Immediate Resistance: ~ ₹1,540-₹1,550 — price is facing supply pressure here. Stronger Resistance: ~ ₹1,560-₹1,570 if INFY manages to break above the nearer resistance. ⚙️ Interpretation & Outlook As long as INFY stays above the ~₹1,500 support, bulls have a chance to push toward resistance. Selling pressure is visible near the resistance zone; repeated failures at that zone could lead to consolidation or a pullback. If INFY breaks above ₹1,550 with strong volume, the upside may extend toward ~₹1,560-₹1,570 and beyond. ⚠️ Risk Points Breakdown below ₹1,500 may drag INFY toward the ~₹1,470-₹1,490 support. If that too fails, deeper weakness may set in, possibly toward lower zones depending on market sentiment.
NSE:INFYLong
by Knowledgehub
1
SBIN 1D Time frameCurrent Facts Price is trading around ₹854–₹861. In the past 52 weeks, it has moved between ₹680 (low) and about ₹875–₹880 (high). Recently, the stock has shown a positive trend, moving up slowly but facing resistance near the higher levels. 🔍 Support & Resistance Zones Immediate Support: ₹840–₹846 (if it stays above this, trend remains safe). Stronger Support: ₹820–₹830 (this is the fallback level if the first support breaks). Immediate Resistance: ₹860–₹869 (the stock is struggling to cross this zone). Higher Resistance: ₹880–₹900 (if it breaks out strongly, these are the next targets). ⚙️ Technical View Trend is positive to neutral — buyers are active but sellers are pushing back at resistance. Momentum is moderate — not too weak, not too overheated. A decisive breakout above ₹869 with volume can give a rally toward ₹880–₹900. ⚠️ Risks If the price falls below ₹840, there is a chance of decline toward ₹820–₹830. Weak breakout attempts without strong buying may cause sideways movement. 🔮 Possible Scenarios Bullish: Strong move above ₹869 → targets ₹880–₹900. Range: Stock stays between ₹840–₹860. Bearish: Break below ₹840 → fall toward ₹820–₹830.
NSE:SBINLong
by Knowledgehub
4
BANKNIFTY 1D Time frame✅ Current Facts Current Level: ~ 55,400 – 55,480 Trend: Mildly bullish; trading above short-term moving averages (20-day & 50-day EMA). Momentum Indicators: RSI (14-day): ~61 → bullish but not overbought. MACD: Positive → supporting the upward trend. Price Action: Daily candles show small upper wicks → minor profit-taking near resistance. ⚙️ Outlook Bullish Scenario: Holding above 55,350 → retest 55,550–55,600 and possibly 55,700–55,750. Range / Consolidation: Price oscillates between 55,350 – 55,550 → sideways trading likely. Bearish Scenario: Close below 55,350 → downside risk toward 55,150–55,200 or lower. ⚠️ Key Facts 55,400 – 55,500 is acting as a short-term pivot: above it favors bulls, below it favors bears. Resistance at 55,550–55,600 is the first hurdle; breakout here can lead to further upside. Support at 55,300–55,350 is critical; failing to hold may lead to short-term correction.
NSE:BANKNIFTYLong
by Knowledgehub