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Beyond Technical Analysis

USOIL Trade IDEA for upcoming session of Monday While looking at the candlestick pattern's and price movement of USOIL looks like there is no change in Support and Resistance zone's as shown in my last session idea but i'll mention levels again and also show them in chart 70.106 - 70.634 is no trade zone but a zone displayed by orange color 70.500-70.600 is resistance zone this zone is the good resistance zone price fall from this zone in the previous session and surprisingly for the upcoming session of monday it formed tweezer top ( Equal High ) in 15min TF highlighted by circle in chart so price should fall from this level and SL should be above Orange zone and we will follow the target levels as shown in chart as support levels alternative scenario is if our SL is triggered then we will wait for the price to go above 70.634 and closely watch it's price movement if it sustain above it then we will go for upside trade and target should be 71.676-71.976 zone highlighted in the chart .
FX:USOIL
by NobleFalcon
1
GOLD chart analysis for Monday session 15M TFGold (XAUUSD) price closed at 2857 level in the last session after studying it in all time frame we've figured out some level's of it 2863 - 2868 is the nearest resistance zone and after that next resistance zone is 2877 - 2882 and 2853 is the nearest support level and after that next support is 2832.59 we will go simple here this time look for reversal or continuos pattern on the zones and level's and make trade placement according to them i'll follow my signal generation and trend direction indicator to place my trade , and here i've told you the levels which should work very well , be focused on candlestick pattern to get the best trade's.
FXOPEN:XAUUSD
by NobleFalcon
1
Fundamental Growth Stocks vs Dividend Stocks Which Builds WealthHello Traders! Today, let’s dive into the debate of Growth Stocks vs. Dividend Stocks . Both strategies can build wealth, but they cater to different goals and risk appetites. Let’s explore how to choose the right approach for your portfolio. Growth Stocks: The Path to High Returns Growth stocks are all about capital appreciation. These companies reinvest their profits to fuel expansion, innovation, and market dominance. Here’s why they matter: High Growth Potential: Companies like Tata Motors (TATAMOTORS) , Infosys (INFY) , and Zomato (ZOMATO) focus on scaling their business, offering significant upside. Volatility: Growth stocks can be more volatile, making them suitable for risk-tolerant investors. Long-Term Wealth: Ideal for those with a long investment horizon who can wait for compounding returns. Dividend Stocks: The Steady Income Generators Dividend stocks are known for providing regular income. These companies share their profits with shareholders through consistent payouts. Here’s why they stand out: Stable Income: Companies like Hindustan Unilever (HINDUNILVR) , ITC (ITC) , and Coal India (COALINDIA) offer reliable dividends. Lower Risk: Dividend stocks are generally less volatile, making them safer for conservative investors. Wealth Preservation: Perfect for those seeking steady income and capital preservation. Striking the Balance: Growth + Dividends The best portfolios often combine both strategies. Here’s how to strike the right balance: Use Growth Stocks for long-term wealth creation. Rely on Dividend Stocks for steady income and stability. Diversify across sectors to reduce risk and maximize returns. Conclusion: Choose What Fits Your Goals Whether you prefer the high-growth potential of Growth Stocks or the steady income from Dividend Stocks , the key is aligning your strategy with your financial goals and risk tolerance. What’s your preference? Are you a growth investor, a dividend seeker, or a mix of both? Let’s discuss in the comments below!
NSE:NIFTYEducation
by TraderRahulPal
Buy on Dips Narayana Hrudayalaya NSE:NH has a beautiful structure on the Daily timeframe it saw Good Volumes around the marked Key Levels which were previously All-Time highs around last year it broke out today and made a new ATH after a year. Technically above all Moving Averages and RSI and MACD show an Uptrend. About: NSE:NH is engaged in providing economical healthcare services. It has a network of multispecialty and super-speciality hospitals spread across multiple locations. Trade Setup: Could be a good Positional Trade with Buy on Dips Approach May Retest the Breakout Zones again Target(Take Profit): Around 1806 Levels Stop Loss: Entry Candle Low or The Key Levels Marked. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes only and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:NHLong
by Karanshah137
Reliance- A great company to add to portfolio Hello, Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. It operates through the following segments: Oil to Chemicals (O2C), Oil & Gas, Retail, Digital Services, Financial Services, and Others. Quarterly Performance (3Q FY25 vs 3Q FY24) Gross Revenue increased by 7.7% Y-o-Y to ₹ 267,186 crore ($ 31.2 billion) JPL revenue increased by 19.2% Y-o-Y due to continuing flow through of tariff revisions for mobility services, and healthy growth in homes and digital services businesses. RRVL revenue increased by 8.8% Y-o-Y with growth across consumption baskets driven by festive buying and wedding season. Oil to Chemicals (O2C) revenue improved by 6% Y-o-Y with higher volumes and increased domestic product placement. Planned shutdown of major units during the same quarter last year impacted volumes. Marginally lower KGD6 volumes and fall in price realisations for CBM and condensate led to 5.2% decline in Oil and Gas segment revenue. EBITDA increased by 7.8% Y-o-Y to ₹ 48,003 crore ($ 5.6 billion) JPL EBITDA increased by 18.8% Y-o-Y driven by higher subscriber base, improving ARPU and favorable mix. RRVL EBITDA increased by 9.5% with improved operational efficiencies and superior store operating metrics. O2C EBITDA increased by 2.4% supported by higher volumes and operational flexibility. Efficient feedstock sourcing, higher domestic product placement and improved polymer deltas offset weak fuel cracks. Oil and Gas segment EBITDA decreased by 4.1% largely on account of decline in volumes and price realisations. Depreciation increased by 2.2% Y-o-Y to ₹ 13,181 crore ($ 1.5 billion). Finance Costs increased by 6.7% Y-o-Y to ₹ 6,179 crore ($ 722 million), primarily due to higher debt balance. However, net debt remained largely flat. Tax Expenses increased by 7.8% Y-o-Y to ₹ 6,839 crore ($ 799 million). Profit After Tax and Share of Profit/(Loss) of Associates & JVs increased by 11.7% Y-o-Y to ₹ 21,930 crore ($ 2.6 billion). Capital Expenditure for the quarter ended December 31, 2024, was ₹ 32,259 crore ($ 3.8 billion). Below are the opportunities for the business. Reliance Reliance Retail targets 20% annual growth, doubling the market’s 10% CAGR. Reliance plans 20GW solar PV by 2026, battery production, and strategic investments in O2C and O&G. Risks to consider before investing High freight costs, limited market presence, and balancing sustainability with profitability amid global over-capacity. Tight crude supply, regulatory impacts on fuel, and competition from Chinese exports and trade agreement imports. Our view. I see an opportunity to buy reliance from the current point both from a technical perspective as well as fundamental analysis. The company is well aligned to capitalise on future growth. Zero crossover on the MACD indicator will confirm the buy bias. Good luck.
NSE:RELIANCELong
by thesharkke
4
BLUESTARCO Price action analysisBased on the recent price action of Blue Star Ltd. (BLUESTARCO), the stock has shown mixed performance with some bullish indicators: 1. As of March 3, 2025, BLUESTARCO closed at 1,879.30, which is 22.25% below its 52-week high of 2,417.00 set on January 6, 2025. 2. The stock has been experiencing some volatility, with recent trading sessions showing both upward and downward movements: o On February 23, 2025, the price moved down by 1.24% to 1,890.00 o On February 27, 2025, the trading volume exceeded the daily average by 15.06% 3. Technical indicators present a mixed outlook: o Short-term moving averages (5, 10, 20-day SMAs) are showing bullish signals o Long-term moving averages (50, 100, 200-day SMAs) are also indicating bullish trends o The Relative Strength Index (RSI) and other momentum indicators are suggesting bullish momentum 4. The stock formed a cup and handle pattern between June and September 2024, with a breakout occurring on September 23, 2024, supported by strong trading volume 5. Current market price (1,973.6 INR) is considered overvalued by 47% compared to the calculated intrinsic value of 1,053.27 INR 6. Wall Street analysts have set an average 1-year price target of 1,932.01 INR, with a low forecast of 1,376.63 INR and a high forecast of 2,415 INR Overall, while BLUESTARCO has shown some positive technical indicators and patterns, it's currently trading below its recent highs and is considered overvalued by some metrics. Investors should carefully consider these factors along with fundamental analysis before making any investment decisions.
NSE:BLUESTARCOLong
by KarniKripaa
GSK Pharma - Chart of the MonthNSE:GLAXO has a beautiful structure on the Monthly Timeframe to Qualify for my Chart of the Month idea, it saw Heavy Volumes around the marked Key Levels which broke out and retested went to ATM and Again Retested and Bounced from that Place With Volumes in Last Month. Also if we Use Fibonacci retracement it bounced from Crucial 0.618 Levels. About: NSE:GLAXO researches, manufactures and makes available a broad range of medicines and vaccines that benefit people, It's a Leading Global healthcare company part of GlaxoSmithKline plc (GSK), a British multinational pharmaceutical company headquartered in London. Trade Setup: Could be a good Positional Trade with those Key Levels as Major Support and AIM for New ATH. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes only and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:GLAXOLong
by Karanshah137
GOLD - FALSE BREAKDOWN & PULLBACK BEFORE FURTHER FALLSymbol - XAUUSD Gold is currently revisiting recent lows within the context of a shifting local trend. The price is testing the 2852 liquidity zone, with the potential for a rebound before continuing its downward movement. On Friday, gold traded near its two-week lows, falling below the 2900 mark in Asian markets, ending an eight-week streak of gains. The precious metal is facing downward pressure due to a strengthening U.S. dollar, fueled by President Trump’s renewed tariff threats and developments in the U.S. economy. Trump has confirmed a 25% tariff on goods from Mexico and Canada, effective March 4, along with an additional 10% tariff on Chinese imports. Meanwhile, weaker-than-expected U.S. GDP data 2.3% for Q4 and rising jobless claims further bolster the U.S. dollar. Market participants are awaiting the release of the PCE core price index to assess the Federal Reserve’s potential monetary policy actions and their implications for gold prices. Resistance levels: 2869, 2877, 2885 Support levels: 2852, 2834 A false break at the 2852 support level could lead to a short-term rebound towards the imbalance zone 2869-2877 or the liquidity zone 2885 before a continuation of the downward trend. Both the fundamental and technical outlook remain weak, suggesting that gold may attempt to test and potentially break through the recent lows.
OANDA:XAUUSDShort
by akshit_official
VIMTALABS Price action trade set upVimta Labs Ltd (VIMTALABS) has shown significant price action and volatility in recent months. Here's an analysis of its recent performance: ## Recent Price Movements - On February 25, 2025, Vimta Labs closed at ₹930.20 . - The stock reached an intraday high of ₹965.00 and a low of ₹920.00 on that day . - On February 5, 2025, the stock experienced a significant rebound, rising 8.58% to reach an intraday high of ₹911 . ## Key Price Levels - 52-Week High: ₹1,178.00 - 52-Week Low: ₹420.00 - All-Time High: ₹1,178.00 - All-Time Low: ₹12.55 ## Technical Indicators - The stock is currently trading above its 5-day, 20-day, 100-day, and 200-day moving averages, but below its 50-day moving average . - This suggests a mixed short-term and long-term trend. ## Recent Performance - Over the past month (as of February 5, 2025), Vimta Labs had declined by 3.90%, compared to a 0.96% decrease in the Sensex . - The stock has shown significant volatility, with a 34% surge in six days, reaching a new high of ₹1,127.40 in February 2025 . - Over the past 6 months (as of February 21, 2025), the Vimta Labs share price increased by 89.6% . ## Valuation - As of February 25, 2025, Vimta Labs was trading at a premium of 199% based on estimates of Median Intrinsic Value . - The stock's TTM P/E ratio was 33.86, which is considered high . ## Market Sentiment - The stock has shown the ability to outperform its sector, as evidenced by its 6.92% outperformance on February 5, 2025 . - There have been instances of significant price movements that have prompted exchange inquiries, indicating high investor interest and potential volatility . This price action analysis suggests that Vimta Labs stock has been experiencing considerable volatility and strong upward momentum, particularly in the short to medium term. However, investors should be cautious of the high valuation and potential for rapid price swings.
NSE:VIMTALABSLong
by KarniKripaa
Cartrade tech price action analysisBased on the available information, here's an analysis of CarTrade Tech Limited's (CARTRADE) price action and financial performance: ## Recent Performance CarTrade Tech Limited has shown strong financial performance in its latest quarterly report. For Q3 FY2024, the company reported: - Revenue increase of 45% year-over-year, reaching ₹400 crore (USD 48 million) - Operating income of ₹100 crore (USD 12 million), up 60% from the previous year - Net profit surge to ₹50 crore (USD 6 million), a 70% increase year-over-year The company's third-quarter 2025 earnings exceeded analyst expectations, with revenue beating estimates by 5.2% and earnings per share (EPS) surpassing forecasts by 41% . ## Market Position CarTrade Tech maintains a strong position in the Indian online automotive marketplace: - 25% market share in the online used car segment as of 2024 - Targeted 15% growth in marketplace transactions year-over-year - Plans to expand offerings of electric and hybrid vehicles by 30% by mid-2024 ## Future Outlook Analysts have provided the following price targets for CARTRADE: - Price target: ₹1,689.00 - Maximum estimate: ₹1,934.00 - Minimum estimate: ₹900.00 Revenue is forecast to grow at 15% per annum, indicating continued expansion . ## Investment Potential CarTrade Tech has been identified as one of the top stocks that could potentially offer 15-30% returns in 2025, according to Nomura . This suggests positive sentiment among analysts regarding the company's future performance. Given the company's strong financial results, market position, and positive analyst outlook, CARTRADE appears to be in a favorable position for potential price appreciation. However, investors should conduct their own due diligence and consider market risks before making investment decisions.
NSE:CARTRADELong
by KarniKripaa
1
Patience vs. Speed: What Makes a Successful Trader?Hello Traders! Today, let's dive into the age-old debate of Patience vs. Speed in trading. Both traits are critical to success, but knowing when to exercise each is what separates great traders from the rest. Let’s explore how balancing patience and speed can elevate your trading game. Patience: The Key to Long-Term Success Patience is a cornerstone of successful trading. It involves waiting for the perfect setup, sticking to your trading plan, and not being swayed by short-term market movements. Here’s how patience can benefit you as a trader: Better Entry Points : Waiting for the right setup, such as the perfect breakout or the ideal pullback, helps you enter trades with a higher probability of success. Avoid Emotional Decisions : With patience , you are less likely to make impulsive trades out of fear or greed. Long-Term Gains : Traders with patience know that trading is a marathon, not a sprint. They focus on long-term growth, rather than trying to catch every small price move. Speed: The Edge in Fast-Moving Markets On the other hand, speed is crucial for traders who operate in fast-paced environments. Whether it's scalping , day trading , or reacting to breaking news, speed can help you capitalize on fleeting opportunities. Here's why speed matters: Quick Action on Signals : Speed allows you to quickly act on technical signals or breaking news. By executing trades faster than others, you can capitalize on short-term volatility. Maximizing Profits in Short-Term Moves : Speedy traders can take advantage of small price movements to secure profits before the market moves against them. Faster Adaptation : Speed enables traders to adjust their strategy quickly in response to new market conditions. Striking the Balance: Patience and Speed The best traders understand that both patience and speed have their place in their strategy. Here’s how to strike the right balance: Patience for Setup : Take your time to wait for the best possible entry point. Don’t rush into trades without confirming the setup. Speed for Execution : Once the trade setup is confirmed, don’t hesitate. Execute the trade quickly to lock in the opportunity. Know When to Act : Some trades require quick action, while others need more patience to develop. The key is knowing when to exercise each quality. Conclusion: Mastering Patience and Speed Successful trading is not about choosing one over the other, but about knowing how to balance patience for finding the right opportunities with the speed to act on them when the time comes. With the right balance, you can become a more efficient and profitable trader. What do you think? Do you prefer patience or speed in your trades? Let’s discuss in the comments below!
BITSTAMP:BTCUSDEducation
by TraderRahulPal