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Gujarat Industries Power Bounces Back with Strength📈Technical Analysis Breakout & Correction: After breaking ₹190 resistances in Jan 2024, GIPCL surged to ₹270 by June but later corrected sharply. Strong Demand Base: ₹150 acted as a reliable bottom during the downturn, supporting a rebound into a higher-high, higher-low pattern. Buy Trigger Zone: A breakout above ₹230–₹240 (former resistance) with bullish candlestick confirmation could unlock upward momentum toward: 🎯Target 1: ₹250 🎯Target 2: ₹260 🎯Target 3: ₹270 Support Levels: 🔻Recent higher-low stop-loss around ₹190 🔻₹150 remains the critical demand zone—below this, bullish case weakens 💰Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹338 Cr (↑+5% vs ₹322 Cr; –9% vs ₹373 Cr) Total Expenses: ₹219 Cr (↑+18% vs ₹196 Cr; –14% vs ₹254 Cr) Operating Profits: ₹119 Cr (↑+34% vs ₹89 Cr; flat YoY) Profit Before Tax: ₹86 Cr (↑+62% vs ₹53 Cr; ↑1% YoY) Profit After Tax: ₹70 Cr (↑+79% vs ₹39 Cr; ↑6% YoY) Diluted EPS: ₹4.49 (↑+73% vs ₹2.59; ↑2% vs ₹4.38) 📌 Sequential growth across the board—profit nearly doubled QoQ and edged higher YoY—signals improved margins and operational discipline. 🔍Fundamental Highlights Dividend Yield ~1.9%: Company increased annual dividend to ₹4.09 per share (40.9%) for FY25 Consistent Dividend Growth: Yield rose steadily over the past decade, backed by a healthy ~29% payout ratio Latest Q4 Net Profit: Up 5.4% QoQ to ₹70 Cr, reflecting resilience in earnings . Strong Cash Flow & Balance Sheet: Installed capacity ~1,184 MW with healthy leverage metrics 🧭Conclusion Gujarat Industries Power is showing promising signs—technically rebounding from ₹150 with strategic breakout levels at ₹230–₹240, and fundamental strengths in earnings growth and dividends. If the ₹230–₹240 zone is breached and confirmed, the stock could rally to ₹270. Disclaimer: lnkd.in
NSE:GIPCL
by ALICEBLUE
#TIMETECHNOAsset: Time Technoplast Ltd (TIMETECHNO) Breakout Level: 452 Potential Target: 525 Stop Loss: 430 (~6%) Timeframe: Short to Medium term Risk to Reward ratio : 1:3 Rationale: Fundamentals - Fundamentally decent stock with the following attributes: * ROCE - 17.4% * ROE - 14.2% * Debt to Equity - 0.25 * Stock PE 25.7 / Industry PE - 26.6 || Stock PBV 3.45 / Industry PBV 2.97 - Company is slightly underpriced * EPS / Revenue - Increasing over last 6 months Technicals - * Consolidating after a high volume up move * Price is surfing the 10/20 DMA * 200 DMA is forming a slightly increasing structure * Multiple timeframe analysis - Not much to be gathered from monthly charts however weekly charts are showing consolidation as well * RS is increasing * ADR 3.1% Market analysis * Forecasted for ~31% further increase * Promoter holding at 51% and remains steady * FIIs/DIIs increasing holding / Not much MF activity * Retail reducing Cons * Momentum is slow and ADR is low This analysis is for educational purposes only and should not be considered as financial advice. Trading and investing in financial markets involve significant risk, and past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any trading or investment decisions. The author is not responsible for any financial losses or damages that may result from the use of this information.
NSE:TIMETECHNOLong
by mdmahanti
#MARKSANSAsset: Marksans Pharma Ltd (MARKSANS) Breakout Level: 266 Potential Target: 325 Stop Loss: 248 Timeframe: Short to Medium term Risk to Reward ratio : 1:3 Rationale: Fundamentals - Fundamentally decent stock with the following attributes: * ROCE - 20.1% * ROE - 16.8% * Debt to Equity - 0.13 * Stock PE 30.3 / Industry PE - 33.5 || Stock PBV 4.68 / Industry PBV 3.42 - Company is slightly overpriced * EPS / Revenue - Increasing over last 6 months Technicals - * Overall structure - Forming a VCP about to breach 200 DMA * Multiple timeframe analysis - Stock poised for up move as the daily / weekly / monthly charts * Increasing momentum / RS * ADR 3.4% Market analysis * Forecasted for ~27% further increase * Promoter holding at 43.87% and remains steady * FIIs/DIIs/Mutual Funds increasing holding * Retail reducing * Good results Cons * Pharma stocks are always a gamble but no earnings to be released in near future This analysis is for educational purposes only and should not be considered as financial advice. Trading and investing in financial markets involve significant risk, and past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any trading or investment decisions. The author is not responsible for any financial losses or damages that may result from the use of this information.
NSE:MARKSANSLong
by mdmahanti
Delta Neutral Strategy – How Pros Make Money Without Direction!Hello Traders! Most traders believe profits only come from predicting market direction. But professionals know a secret: you don’t always need to predict — you can neutralise! Today’s post is about the powerful Delta Neutral Strategy , a technique used by institutions and smart option writers to earn consistently even in sideways or uncertain markets. What is a Delta Neutral Strategy? It’s a position where the overall delta (directional exposure) of your trades is zero . That means, whether the market goes slightly up or down, your position stays unaffected — and you focus on time decay (theta) or volatility crush (vega) to generate profits. Why Pros Love Delta Neutral Trades No Need to Predict Direction: You’re not betting on bullish or bearish trends — you profit from time and volatility. Ideal for Range-Bound Markets: When markets are consolidating, delta neutral setups thrive. Lower Risk, Higher Consistency: With proper hedging, these setups offer smoother equity curves and capital protection. Scalable Strategy: Institutions run massive delta-neutral books — it’s a proven method for large funds. Popular Delta Neutral Setups Short Straddles & Strangles: Collect premium from both Call and Put options — best for low volatility or strong resistance/support zones. Iron Condor: A defined-risk variation that profits in a narrow range, great for weekly expiry strategies. Calendar Spreads: Benefit from time decay differences between near and far expiry options. Risk Management is Key! Delta neutral doesn’t mean zero risk. Use proper stop-loss, position sizing, and adjustment techniques to control loss during trending moves or volatility spikes. Rahul’s Tip “Neutral is powerful — when used right.” Mastering delta-neutral trading can unlock consistent profits without playing guessing games on direction. Just let the premiums work in your favour! Conclusion The Delta Neutral Strategy is not just for pros — even retail traders can learn it and build a consistent, low-stress income model. If you’re tired of predicting every move, maybe it’s time to shift to a strategy where direction doesn’t matter — risk management does . Have you tried delta-neutral trades before? Please share your experience below and let’s grow together!
NSE:NIFTYEducation
by TraderRahulPal
2
ACI - Bullish with Inverted head and Shoulder patternACI - Bullish with Inverted head and Shoulder pattern Fundamental Outlook Almost debt free D/E ratio is 0.02, High ICR PE of 36.59, IND PE is 30.44, Slightly expensive. PEG of 0.83, attractive and hence high PE ROE = 19.45% ROCE = 25.75% , ROCE 5yrs = 29.26% Sales growth = -31.72%, Sales Growth 5 yrs 18.65% Profit growth= -45.26%, Profit Growth 5 yrs = 43.87% Promoter holding at 53.44%, slightly reduced in last two qtrs FII holding increased from 10.65% to 10.93% in Mar 2025 Technical Outlook CMP : 652 On daily charts , EMA9 > EMA21 > EMA63, Sentiment is turning bullish Momentum needs to continue to take EMAs above EMA200 at 611 RSI = 70+ , Nearly Overbought Industry Outlook Speciality Chemicals Stock is having high Relative Strength and momentum amongst peers Disclosure 1 - Invested Disclosure 2 - Not SEBI Registered Disclosure 3 - This is Not investment advice. Treat it as educational
NSE:ACILong
by harishnarayan2579
1
AFFLE India: Breakout Backed by Earnings📉 Technical Overview Post-COVID Surge: From INR 400 pre-COVID, AFL India climbed steadily, forming higher highs and higher lows. Recent Breakout: Just two days ago, it exceeded its recent high and spiked to ₹2,080, now consolidating near ₹1,990. Next Move: If it clears ₹2,080 and sustains above that level, targets are: 🎯 Target 1: ₹2,200 🎯 Target 2: ₹2,300 🎯 Target 3: ₹2,400 Support Zones: ✅ Recent higher-low stop loss near ₹1,800 ✅ If ₹1,800 fails, the next support lies between ₹1,330–₹1,400. A breakdown below this would invalidate the current bullish setup. 💰 Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹602 Cr (→ vs ₹602 Cr; ↑+19% vs ₹506 Cr) Total Expenses: ₹468 Cr (↓–0.4% vs ₹470 Cr; ↑+9% vs ₹430 Cr) Operating Profit: ₹134 Cr (↑+2% vs ₹131 Cr; ↑+37% vs ₹98 Cr) Profit Before Tax: ₹124 Cr (→ vs ₹124 Cr; ↑+24% vs ₹100 Cr) Profit After Tax: ₹103 Cr (↑+3% vs ₹100 Cr; ↑+18% vs ₹87 Cr) Diluted EPS: ₹7.34 (↑+3% vs ₹7.13; ↑+18% vs ₹6.24) ✅ Strong YoY growth across key profitability metrics, especially operating and net profit—good sign of resilient operations. 🔍 Fundamental Insights Steady Margin Expansion: Operating margin expanded sequentially and year-over-year, indicating improving operational efficiency. Healthy Balance Sheet: Company maintains a solid cash position with no significant debt—boosting financial flexibility. Dividend History: Announced interim/final dividend (check exchange filings) reflecting steady shareholder returns. Product & Market Position: Strong market presence in polyvinyl chloride (PVC) coatings and insulation materials, catering to growing infrastructure and auto sectors. 📝 Conclusion AFL India has demonstrated a classic breakout from a bullish price structure, supported by solid Q4 earnings. The stock now needs to clear and hold above ₹2,080 to confirm upside momentum. If successful, it may rally toward ₹2,400, keeping an eye on strict stop-loss near ₹1,800 or the ₹1,330–₹1,400 zone if support falters. ⚠️ Disclaimer This report is for informational use only and not investment advice. Please do your own research or consult a financial advisor before making investment decisions.
NSE:AFFLELong
by Rupesh_Chidharala
Ramco Cement Break Out Strong Is This the Start of a New Rally ?📉 Technical View: Ramco Cement Limited has formed a beautiful ascending triangle pattern with a strong resistance zone at ₹1080–₹1130, tested since 2021. Today, it broke out and hit a new all-time high of ₹1152, now hovering around ₹1140. If the breakout holds, we may see: 🎯 Target 1: ₹1200 🎯 Target 2: ₹1240 🎯 Target 3: ₹1300 If the stock falls back below ₹1030, the breakout becomes invalid. 💰 Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹2397 Cr (↑+21% vs ₹1983 Cr; ↓–10% vs ₹2678 Cr) Total Expenses: ₹2078 Cr (↑+93% vs ₹1074 Cr; ↓–8% vs ₹2259 Cr) Operating Profits: ₹319 Cr (↑+14% vs ₹279 Cr; ↓–24% vs ₹419 Cr) Profit Before Tax: ₹46 Cr (↓–76% vs ₹191 Cr; ↓–74% vs ₹175 Cr) Profit After Tax: ₹26 Cr (↓–86% vs ₹182 Cr; ↓–80% vs ₹129 Cr) Diluted EPS: ₹1.16 (↓–85% vs ₹7.72; ↓–79% vs ₹5.46) 🧾Despite strong revenue growth and higher operating profits sequentially, sharp cost escalations impacted margins in Q4. 📈 Fundamentals & Dividend Insights: ✅ Company continues with capacity expansion in East & South India. ✅ Focus on green energy & cost optimization to improve margin outlook. 💸 Dividend Declared (May 2025): ₹3.50 per share 📝 Final Word: The breakout on charts is significant and supported by top-line improvement. If sustained, the stock may offer strong upside potential, making Ramco Cement one to watch closely.
NSE:RAMCOCEMLong
by Rupesh_Chidharala
Gujarat Industries Power Bounces Back with Strength📈 Technical Analysis Breakout & Correction: After breaking ₹190 resistances in Jan 2024, GIPCL surged to ₹270 by June but later corrected sharply. Strong Demand Base: ₹150 acted as a reliable bottom during the downturn, supporting a rebound into a higher-high, higher-low pattern. Buy Trigger Zone: A breakout above ₹230–₹240 (former resistance) with bullish candlestick confirmation could unlock upward momentum toward: 🎯 Target 1: ₹250 🎯 Target 2: ₹260 🎯 Target 3: ₹270 Support Levels: 🔻Recent higher-low stop-loss around ₹190 🔻₹150 remains the critical demand zone—below this, bullish case weakens 💰 Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹338 Cr (↑+5% vs ₹322 Cr; –9% vs ₹373 Cr) Total Expenses: ₹219 Cr (↑+18% vs ₹196 Cr; –14% vs ₹254 Cr) Operating Profits: ₹119 Cr (↑+34% vs ₹89 Cr; flat YoY) Profit Before Tax: ₹86 Cr (↑+62% vs ₹53 Cr; ↑1% YoY) Profit After Tax: ₹70 Cr (↑+79% vs ₹39 Cr; ↑6% YoY) Diluted EPS: ₹4.49 (↑+73% vs ₹2.59; ↑2% vs ₹4.38) 📌 Sequential growth across the board—profit nearly doubled QoQ and edged higher YoY—signals improved margins and operational discipline. 🔍 Fundamental Highlights Dividend Yield ~1.9%: Company increased annual dividend to ₹4.09 per share (40.9%) for FY25 Consistent Dividend Growth: Yield rose steadily over the past decade, backed by a healthy ~29% payout ratio Latest Q4 Net Profit: Up 5.4% QoQ to ₹70 Cr, reflecting resilience in earnings . Strong Cash Flow & Balance Sheet: Installed capacity ~1,184 MW with healthy leverage metrics 🧭 Conclusion Gujarat Industries Power is showing promising signs—technically rebounding from ₹150 with strategic breakout levels at ₹230–₹240, and fundamental strengths in earnings growth and dividends. If the ₹230–₹240 zone is breached and confirmed, the stock could rally to ₹270. ⚠️ Disclaimer This is for informational purposes only and not financial advice. Investors should perform their own research and consult a professional before investing.
NSE:GIPCLLong
by Rupesh_Chidharala
USOIL is taking support at lower levels and making higher highsThe trading signal for USOIL has been triggered. The asset has demonstrated consistent support near the 65.5 price level, exhibiting this pattern of support three times previously, each instance resulting in the formation of a higher high. Currently, USOIL is once again showing support at this crucial level. Therefore, I recommend initiating a bullish or long trade position, with a suggested entry point around the 65.75 mark.
FX:USOILSPOTLong
by rajputnarendrasingh579
1
Swing and Positional Trade Setup ✅ Final Setup for Positional and Swing Trades (High Beta Liquid Stocks for Cash and Options)- This trading guide outlines a simple and effective setup for both positional and swing trades, focused on high beta, highly liquid stocks. Follow the rules strictly for better consistency and profitability. 🔹 Positional Trade Setup • Open the Monthly Chart of the stock. • Add the RSI (Relative Strength Index) indicator. • Uncheck all levels (30, 50, 70) and only keep one level at 60. • Edit the level from 70 to 60 and highlight it in green. Entry Criteria: • Stock must cross the 60 RSI level on the monthly chart. • Entry is only triggered if the price breaks the previous month's high. Stop Loss: • Place the initial stop loss below the previous month's low. Trailing Stop Loss: • Trail the stop loss to the current month’s low, but only after the monthly candle closes. • Continue trailing the stop loss every month using this method until exit. Exit Rule: • Exit the positional trade only if the current month’s candle closes below the previous month’s low. ⚡ Note: The RSI 60+ setup is a powerful momentum strategy with high reward probability. 🔹 Swing Trade Setup • Monthly RSI must cross above the 60 level. • Switch to the Daily Chart of the stock. • Identify the current swing high on the daily chart. • Entry is triggered only when the stock breaks the swing high. • Place the stop loss below the previous week low at first. Trailing Stop Loss: • If the trade moves in your favor, trail the stop loss to cost from week low. Exit Rule: • Exit the swing trade only if RSI crosses below 60 with a daily candle close. 📌 High Liquid Stocks List (Suitable for both Cash and Options Segment) 🚗 Auto • Bajaj Auto • Bosch Ltd • Eicher Motors • Hero Motocorp • Maruti Suzuki • TVS Motors • Tata Motors 🏦 Banking & Financial Services • Bank of Baroda • Kotak Bank • Axis Bank • ICICI Bank • HDFC Bank • IndusInd Bank • Bajaj FinServ • Bajaj Finance • SBI 🧪 Chemicals • Aarti Industries • Atul Ltd • Navin Fluorine • UPL • Tata Chemicals 🍫 FMCG • Britannia • Godrej Consumer • Tata Consumer • DMart • Hindustan Unilever • Dabur 💊 Pharma & Healthcare • Apollo Hospitals • Alkem • Biocon • Divis Labs • Dr. Reddy’s • IPCA Labs • Laurus Labs • Lupin • Aurobindo Pharma • Sun Pharma • Cipla 💻 IT Sector • HCL Technologies • Infosys • LTIM • TCS • Tech Mahindra • Wipro ⛓️ Steel & Metals • APL Apollo • JSW Steel • Jindal Steel • Tata Steel • Hindalco • L&T 🛢️ Oil & Gas • Reliance Industries • Gujarat Gas • IGL • MGL • Tata Power 🏢 Realty • DLF • Godrej Properties • Lodha • Oberoi Realty • Phoenix Mills 🛋️ Durables & Others • Sona BLW (Sonacoms) • Amber Enterprises • Bata India • Crompton • Dixon Technologies • Titan • ACC Cement • Ambuja Cement • Ultratech Cement • Voltas • Polycab • Mazdock • Asian Paints • Berger Paints 📝 Conclusion This is the final and simplified setup designed for traders looking for clarity and consistency in trading. No complicated indicators or confusing rules—just clean chart action with momentum logic. Please don't trade Intraday and Index options - its a TRAP. FarazT Sr. Equity Research Analyst
NSE:TITANEducation
by SwingAcademy
3
HUL has given Breakout from an inverted H & S pattern.Hindustan Unilever has given Breakout from an inverted Head and Shoulder pattern on daily candle with a good volume. Entry, SL and Target are mentioned in chart. Also, respective index is also in positive structure which gives more assurance of the target hit. However, one should be cautious about price being slip to SL as the Nifty has changed its structure to lower high lower low. Which may drag price downwards for short term or with momentum. Note: This analysis is for Educational Purpose Only. Please invest of trade after consulting a professional financial advisor.
NSE:HINDUNILVRLong
by YogeshVerma1
3
Gold price stabilizes above 3300Plan XAU day: 10 July 2025 Related Information:!!! Gold prices (XAU/USD) have pared a portion of their modest intraday gains but continue to maintain a positive bias for the second consecutive day, trading around the $3,320 level during the early European session on Thursday. Ongoing uncertainties surrounding US President Donald Trump’s trade policies and their potential implications for the global economy are keeping investors cautious. In addition, expectations that the Federal Reserve (Fed) will lower interest rates later this year continue to lend support to the non-yielding precious metal. Meanwhile, the minutes from the Federal Open Market Committee (FOMC) meeting released on Wednesday indicated limited support for a potential rate cut as early as this month. This has provided a boost to the US Dollar (USD), which—alongside a broadly positive tone in equity markets—is capping the upside potential for gold as a safe-haven asset. As such, it would be prudent to await confirmation through sustained buying interest before anticipating further gains, as market participants turn their attention to upcoming US Weekly Jobless Claims data and speeches from Federal Reserve officials for near-term trading cues personal opinion:!!! Market accumulates, sideways above 3300 waiting for US unemployment news today Important price zone to consider : !!! support zone point: 3307 zone Sustainable trading to beat the market
OANDA:XAUUSDLong
by JJainy
1
Adjustment Theory-Missing Skill in Every Option Buyer’s Toolkit!Hello Traders! Most option buyers enter trades with just one mindset — “It will either hit target or stop-loss.” But in real trading, markets are dynamic, not binary. That’s where Adjustment Theory comes into play. It’s the art of reshaping your trade when things go wrong , rather than simply accepting a loss. Mastering this one skill can separate a consistent trader from a frustrated gambler. Why Option Buyers Need Adjustment Skills Premium Erodes Quickly: Options lose value fast when markets go sideways. Without adjustments, buyers bleed time decay (theta) daily. Direction May Be Right, But Timing Wrong: You could be right eventually — but wrong now. Adjusting gives your view more breathing room. Avoid Full Stop-Losses: Instead of letting a position die, adjustments help you salvage or even reverse the trade. It Adds Flexibility: You don’t need to exit immediately on red — you can reshape the trade to improve risk-reward. Simple Adjustments Option Buyers Can Use Roll to Next Expiry: If your option is OTM and nearing expiry, roll to next week/month to buy more time for your view to play out. Switch to Spreads: Convert naked calls or puts into debit spreads to reduce cost and hedge delta. Add Hedge or Contra Position: If the move goes strongly against you, consider a hedge trade — like buying a put when holding a call. Exit Partially & Re-enter Better: Book partial loss, wait for price improvement or signal re-entry — smarter than holding blindly. Rahul’s Tip Think like a strategist, not just a trader. The market won’t always go your way — but if you adapt instead of panic, you’ll stay in the game much longer. Conclusion Adjustment Theory is like oxygen for option buyers. It gives you control, extends your edge, and prevents one bad entry from becoming a big loss. Learn to adjust with logic and patience — and watch your consistency grow. Do you use adjustments in your option trades? Let’s discuss some real-world situations in the comments below!
NEducation
by TraderRahulPal
2
SAGILITY INDIA📈 **Sagility India Ltd – Breakout Watch (Daily Timeframe)** After consolidating in a **descending triangle** for several months, Sagility India is now attempting a **breakout above the falling trendline** resistance. 🔶 **Structure**: * Horizontal base around ₹38 * Lower highs forming a compressing range * Price has now convincingly touched and pierced the upper trendline 🔶 **Current Price Action**: * Today's candle is strong and shows good momentum (+4.83%) * Volume confirmation (if available) will be key to validate the breakout * A sustained close above ₹45 zone may signal start of a new trend 📌 **Watchlist for Confirmation**: * Follow-through candle tomorrow * Retest of trendline (optional but healthy) * Next resistance around ₹50-52 💡 **Trade Plan**: Not a recommendation — just an observation. If this breakout sustains, it may open up higher targets. Keep risk management tight, especially since the stock is coming from a prolonged consolidation.
NSE:SAGILITYLong
by wisdom2wealth1000cr
1
The Power of Neutral Mindset – Zero Expectations = Full Focus!Hello Traders! Ever noticed how expecting a trade to "definitely win" makes you nervous, and fearing it’ll lose makes you exit early? That’s the trap of expectations. Today’s lesson is about mastering the Neutral Mindset — a state where you approach each trade without bias, attachment, or emotion. When you trade with zero expectations , you unlock your ability to stay focused, objective, and consistent. Why a Neutral Mindset Makes You a Better Trader No Emotional Highs or Lows: You stop celebrating wins too hard or sulking over losses. This leads to emotional balance. Clear Decision Making: Without bias, you stick to your plan, not your hope or fear. You act based on facts — not feelings. Stronger Focus: When you’re not obsessing over outcomes, you focus more on process, setup, and execution. More Discipline: A neutral mind helps you follow stop losses and avoid revenge trading after a red day. How to Train Your Brain for Zero-Expectation Trading Detach from the Outcome: Whether the trade hits SL or target — treat both as part of the journey. You only control the setup and execution. Rely on Probabilities, Not Guarantees: Every trade has a chance to lose. Accept this truth and size your positions accordingly. Journal Emotions, Not Just Trades: Record how you feel during and after trades. This builds awareness and neutralizes reactions. Use Affirmations or Mental Triggers: Simple phrases like “Next Trade is New Trade” or “I trade plans, not predictions” help ground you. Rahul’s Tip A neutral mindset doesn't mean you're careless. It means you're focused on execution, not fantasy. The more you let go, the more in control you become. Conclusion The neutral mindset is a superpower in trading. It removes pressure, increases clarity, and boosts consistency. Let go of the need to be right, and instead — commit to doing the right things. That’s the real edge. Do you trade with expectations or neutrality? Share your thoughts in the comments below! Let’s master this together.
NSE:NIFTYEducation
by TraderRahulPal
6
### JYOTISTRUC Price Analysis#### Current Price and Performance - Jyoti Structures Ltd is trading at approximately **₹17.59** as of July 8, 2025. - The stock has experienced high volatility in recent weeks, with daily swings of 2–5% being common. - Over the past month, the price has generally trended downward from the ₹19–₹20 range, with multiple sessions closing in the red. - The 52-week high is near ₹22, and the low is just above ₹15, indicating a wide trading range and active speculative interest. #### Trend and Technical Overview - The short-term trend is **negative**, with the stock declining about 10% over the last two weeks. - Daily volumes remain elevated, suggesting ongoing trader participation but also reflecting uncertainty and rapid profit booking. - The stock has failed to sustain above key resistance levels near ₹18.50–₹19.00, and support is now seen around ₹17.00. #### Valuation and Financial Metrics - Jyoti Structures is a small-cap company in the capital goods sector, and its financials remain under pressure, with limited earnings visibility. - The company has a history of restructuring and remains sensitive to sector news, which adds to price volatility. - Valuation multiples are not meaningful at this stage due to inconsistent profitability. #### Market Sentiment and Outlook - Sentiment is cautious, with traders focusing on short-term momentum rather than long-term fundamentals. - The stock’s recent decline and inability to hold higher levels suggest that risk remains elevated. - Any sustained recovery will likely depend on improvement in financial results or sector-specific positive developments. #### Summary JYOTISTRUC is currently in a corrective phase, marked by high volatility and weak short-term momentum. While trading interest is strong, the lack of earnings clarity and recent price declines point to ongoing risk. Investors should approach with caution, focusing on technical support levels and monitoring for signs of fundamental improvement.
NSE:JYOTISTRUCLong
by KamalKJoshi
FMCG Sector:- Beyond Technical As per the weekly chart of the FMCG Index Correction is over and price is starting the new trend but as per the my experience One more drop is pending. Price is technical Less probability to go direct Upward, If you want to invest in long term it is time to accumulate slowly, Price is near the consolidation end stage, If you want to buy share for the short term Wait for the conformation, One drop and than make go up it is the more probability to success and make More money. Thanks & Regards Anurag Sahu Follow me for more Knowledge
BSE:FMCGLong
by Anuragsahu001