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“Aegis Logistics | 20x Volume Breakout Signals Fresh Upside MomAegis Logistics Ltd (CMP: ₹758.90 | +8.07%) 🔎 Technical Outlook: Aegis Logistics witnessed a 20-day volume breakout with an extraordinary 20X spike in price-volume activity, signaling strong market participation. The stock formed a powerful bullish candle, indicating robust momentum and accumulation interest. The breakout above recent consolidation zones suggests the potential for a trend continuation if follow-up buying sustains. ________________________________________ 📈 Key Levels: Entry Zone: ₹774 Stop Loss: ₹700.25 Support Levels: 715.5 / 672.1 / 642.85 Resistance Levels: 788.15 / 817.4 / 860.8 Major Resistance Zone: ₹946 – ₹995 ________________________________________ 🎯 Upside Targets: Target 1 → ₹847.75 Target 2 → ₹921.50 Target 3 → ₹995.25 Target 4 → ₹1,069 ________________________________________ ⚡ Why Bullish? 20-Day & 52-Week Volume Breakout confirmation RSI, Stochastic & MACD supporting bullish bias on daily & weekly charts Strong momentum candle near breakout zone Rising interest seen from institutional volumes ________________________________________ 📢 Summary: Aegis Logistics is entering a high-momentum zone. Sustaining above ₹774 can trigger multi-level rallies toward ₹921–₹1,069 in the coming sessions. However, a dip below ₹700 will negate this bullish structure. 📰 Latest News Aegis Logistics shares surged ~10% in a single day, driven by strong volumes. It was the stock’s highest single-day gain since March. Trading volume hit a four-month high (~31 lakh shares) much above its 20-day average. Business Today The stock exceeded its 50-day moving average around ₹724, touching resistance zones around ₹763 to ₹772 (100- & 200-day moving averages). Business Today Additional longer-term news: The joint-venture Aegis Vopak Terminals (AVTL) is planning a ₹2,800 crore IPO to reduce debt and fund expansion; Aegis Logistics has ~50.1% stake in that JV. The Economic Times Also, an in-principle approval for a new LPG siding (rail facility) at Panambur (New Mangalore Port) for AEGIS Vopak was granted by Palakkad railway division. This could improve LPG logistic flows. The Times of India 📈 Investment Outlook Aegis Logistics delivered a strong 20-day volume breakout (VolX ≈ 20x) with a sharp bullish candle. Technical momentum plus upcoming catalysts like the JV IPO and new LPG siding approval are fueling sentiment. ________________________________________ 📈 Bullish Case – Why the stock could go up High-volume breakout (20x average) signals institutional accumulation. Momentum indicators: RSI 63, CCI 177, Stochastic 86 – still bullish. Sustaining above ₹774 can open upside toward ₹847 – ₹921 initially, then ₹995 – ₹1069. Positive news: JV IPO plans and LPG siding approval provide structural growth drivers. 📉 Bearish Case – Potential downside risks Resistance near ₹788 – ₹817 may trigger profit booking. Failure to sustain above ₹774 could lead to correction back toward ₹729 – ₹715. Sectoral risks: energy/logistics costs, regulatory delays may hurt sentiment. ⚡ Momentum Case – Short-term Trading Edge 20x volume + bullish MACD on daily and weekly = strong near-term edge. Bollinger Band breakout adds volatility momentum. Holding ₹774 may fuel a rally toward ₹847 – ₹921 in 2–5 sessions. 📅 Short-term vs Long-term Perspective Short-term (1–2 weeks): Test of ₹847–₹921 likely; supports 729–715 are critical. Long-term (1–3 months): Sustained breakout plus IPO news flow can re-rate stock higher toward ₹995–₹1069. ________________________________________ ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:AEGISLOGLong
by simpletradewithpatience
TCS – upport Bounce with Volume Confirmation📊 TCS – Technical & Educational Snapshot Ticker: NSE:TCS | Sector: 💻 IT Services CMP: ₹3,140.60 ▲ (+2.84% | 26 Aug 2025) Learning Bias (for study purpose): ⭐⭐⭐ (Cautiously Bullish) Pattern Observed: 📈 Support Bounce with Volume Confirmation 📰 Sentiment Analysis 👉 Overall Sentiment: Moderately Positive ✅ Bullish Drivers: • Bounce from strong support near ₹3,000 with bullish candle & above-avg volume • RSI breakout + Bollinger Band expansion → fresh buying interest • Publicly available analyst reports indicate average estimates around ₹3,725; strong bullish case highlighted up to ₹4,610 • IT sector optimism for H2 FY26 earnings recovery Risks (Bearish Case): • Broader trend still marked Downtrend ⚠️ • Stochastic at 92 → overbought in short-term • Employee layoffs & union protests (~12K–30K) may dampen sentiment • Failure to hold ₹3,047 (support) could trigger deeper correction Short-term Outlook: Upside momentum possible towards ₹3,160–3,200, but resistance supply zone must be watched. Long-term Outlook: Positive — strong fundamentals, debt-free balance sheet, consistent dividends, and sector recovery cues. 📊 Technical Snapshot TCS has formed a support bounce near the ₹3,000 bottom range, supported by a strong bullish candle and above-average volume. Indicators: MACD bullish on daily/weekly, neutral-to-bearish on monthly. RSI ~54 → healthy momentum without being overheated. Trend direction still tagged as Downtrend, hence positional caution is advised. 📊 Volume Check 🔹 Current Volume: 3.45M 🔹 20 SMA Volume: 2.84M ✅ 💥 Above-average participation → validates breakout reliability. 💡 Interpretation: Stronger demand from institutions/traders supporting price action. 💡 Learnings Support bounces near psychological zones (₹3,000 in this case) often attract buying interest. When combined with RSI breakouts, Bollinger Band expansion, and volume confirmation, the setup becomes more reliable. However, overbought stochastic warns of possible near-term pullbacks — hence, stop-loss discipline is key. 📌 Key Levels Resistance: 3,169 | 3,198 | 3,244 Support: 3,094 | 3,048 | 3,019 Fibonacci Reference Levels: 2,991 | 3,142 | 3,235 | 3,311 | 3,386 | 3,494 | 3,631 🎯 STWP Learning Reference • Observed bounce zone: ~₹3,152 • Key support level: ~₹3,047 • Upside reference zones (if momentum continues): 3,200 | 3,244 | 3,310 • Pullback watch zone: 3,048–3,095 • Invalidation reference: Below 2,991 → momentum weakens ⚠️ Disclaimer – Please Read Carefully This post is shared only for educational and informational purposes. It is not investment advice or a recommendation to buy/sell any security. I am not a SEBI-registered investment advisor. Please do your own research or consult a SEBI-registered advisor before making trading or investment decisions. Trading and investing involve risk. Past performance or past setups do not guarantee future results. Always use stop-loss, proper position sizing, and risk management. 💬 Found this useful? 🔼 Boost this post to help more traders discover clean setups. ✍️ Share your thoughts, setups, or questions in the comments — let’s learn together. 🔁 Repost to spread awareness among traders & beginners. ✅ Follow simpletradewithpatience for clean charts, price action insights & beginner-friendly setups. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:TCSLong
by simpletradewithpatience
KSCL – Technical & Educational Snapshot📊 KSCL – Technical & Educational Snapshot Ticker: NSE: KSCL | Sector: 🌱 Seeds & Agro CMP: ₹1,151.30 ▲ (as of 21 Aug 2025) Rating (for learning purpose): ⭐⭐⭐⭐ Pattern Observed: 📉 Double Top + Descending Wedge (target near ₹1,000 completed) KSCL earlier formed a Double Top followed by a Descending Wedge breakdown, with the projected bearish reference zone being successfully achieved. With that completion, the stock has now entered a new phase, displaying fresh bullish momentum. A strong bullish candle, RSI breakout, and Bollinger Band expansion from a squeeze highlight renewed buying strength. This technical shift points towards a possible trend reversal or at least a medium-term bounce, provided the price sustains above key resistance levels. Supporting indicators (MACD, CCI, Stochastic) are aligned in favor of momentum continuation, adding weight to the bullish case. 📊 Momentum Snapshot: Momentum indicators are tilting to the bullish side. While Stochastic (84) is moderately elevated, the confluence of RSI breakout, MACD bullish crossover, and strong CCI indicates that momentum could sustain until higher resistance levels are tested. 📊 Volume Check 🔹 Current Volume: 454.06K 🔹 20 SMA Volume: 155.22K ✅ 💥 Nearly 3x average volume – confirms strong institutional / broad-based buying interest! 💡 Interpretation: When volume is well above the 20-period average, it strengthens the reliability of a breakout. This shows the move is not just retail-driven but likely backed by larger participants. High-volume breakouts tend to sustain better compared to low-volume moves. 💡 Learnings: Breakouts emerging from a Bollinger Band Squeeze often lead to strong trending moves as volatility expands. When supported by confirmations such as RSI and MACD turning positive together, the reliability of the breakout improves significantly. Elevated CCI values reflect strong buying momentum, though traders should remain mindful of possible pullbacks. Above all, defining clear stop-loss and invalidation levels ensures disciplined trade management. 📌 Fresh bullish signals are emerging → but confirmation only comes on sustained move above ₹1,180–1,209. Failure to hold above ₹1,100 may keep it in sideways consolidation or trigger further downward pressure. 🔑 Key Levels Resistance: 1180 | 1209 | 1256 Support: 1104 | 1057 | 1028 Fibonacci Levels: 900.65 | 1066.15 | 1168.55 | 1251.30 | 1334.10 | 1451.90 | 1602 Pullback Level: Around 1104–1110 zone (first support & prior base) Invalidation Level: Close below 1057 (would negate the bullish setup) 📝 STWP Trade Setup 📌 Entry (Long): Above 1,162 🛡 Stop Loss: 1,059 or below 🎯 Reference Levels: 1264 | 1366 ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. ✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights & disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:KSCLLong
by simpletradewithpatience
COLPAL - RSI Breakout + Bollinger Band Breakout📊 COLPAL – Technical & Educational Snapshot Ticker: NSE: COLPAL | Sector: 🪥 FMCG CMP: ₹ ▲ (as of 20 Aug 2025) Rating (for learning purpose): ⭐⭐⭐⭐ Pattern Observed: 📈 RSI Breakout + Bollinger Band Breakout COLPAL is showing strong bullish momentum supported by multiple technical indicators. The presence of a strong bullish candle, along with an RSI breakout at 61, highlights healthy buying pressure. A Bollinger Band breakout and BB Squeeze-Off indicate rising volatility and the possibility of a continuation move. The Bullish SuperTrend adds further confirmation, while momentum indicators (MACD bullish, CCI at 223, Stochastic at 96) signal strong near-term strength. 📊 Momentum Snapshot: Momentum indicators are aligned on the bullish side. While Stochastic shows overbought conditions, strong volume-backed momentum often sustains until key resistance levels are tested. 📊 Volume Check: 🔹 Current Volume: 1.01M 🔹 20SMA Volume: 710.56k ✅ 💥 Significantly above average – confirms strong institutional / broad-based buying interest! 💡 Interpretation: When volume is well above the 20-period average, it strengthens the reliability of a breakout. It shows that the move is not just retail-driven but likely supported by larger participants. Breakouts with high volume tend to sustain better compared to low-volume moves. 💡 Learnings: Breakouts with Bollinger Band expansion often lead to strong follow-through moves. RSI + MACD confirmation together strengthen trend reliability. High CCI & Stochastic values show strong momentum but also highlight the importance of monitoring for pullbacks. Defining pullback and invalidation levels helps in disciplined trade management. Key Levels: Resistance: 2393 | 2429 | 2492 Support: 2293 | 2229 | 2193 Pullback Area: 2294 Invalidation Level: Close below 2193 STWP Trade Setup: Entry (Long): Above 2365 Stop Loss: 2262 or below Reference Levels: 2467 | 2569 ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade. Consult a SEBI-registered financial advisor before making any real trading decision. By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. ✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights & disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:COLPALLong
by simpletradewithpatience
TIINDIA – Technical & Educational Snapshot📊 TIINDIA – Technical & Educational Snapshot Ticker: NSE: TIINDIA | Sector: 🏭 Industrial Manufacturing CMP: ₹ ▲ (as of 20 Aug 2025) Rating (for learning purpose): ⭐⭐⭐⭐ Pattern Observed: 📈 Channel Breakout TIINDIA is showing strong bullish momentum across multiple technical indicators. The presence of a strong bullish candle, combined with an RSI breakout at 68, indicates significant buying pressure. The Bollinger Band breakout and BB Squeeze-Off suggest increased volatility and the potential for a strong upward move. Bullish VWAP confirms the trend is supported by average price strength, while MACD bullish, CCI at 178, and Stochastic at 95 all point to strong near-term momentum, signaling a likely continuation of the upward trend. 📊 Volume Check: 🔹 Current Volume: 339.93k 🔹 20SMA Volume: 334.34k ✅ 💥 Slightly above average – confirming possible buying interest! 💡 Learnings: Breakouts with above-average volume are more reliable as they indicate real buying interest. RSI, MACD, CCI, and Stochastic together provide a strong confirmation of momentum. Bollinger Band squeeze-offs often precede strong directional moves – a good cue for potential entry. Identifying pullback areas and invalidation levels helps manage risk effectively. Key Levels: Resistance: 3200 | 3248 | 3323 Support: 3077 | 3002 | 2954 Pullback Area: 3013–3070 Invalidation Level: Close below 2956 STWP Trade Setup: Entry (Long): Above 3172.90 Stop Loss: 3039.80 or below Reference Levels: 3306 | 3439 ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade. Consult a SEBI-registered financial advisor before making any real trading decision. By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. ✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights & disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:TIINDIALong
by simpletradewithpatience
1
APOLLOHOSP – Ranging Channel Breakout Case Study (Educational)________________________________________ 📊 APOLLOHOSP – Technical & Fundamental Educational Snapshot Ticker: NSE: APOLLOHOSP | Sector: 🏥 Hospitals & Healthcare Services CMP: ₹7,808.50 ▲ (as of 13 Aug 2025) Rating: ⭐⭐⭐⭐☆ (Moderately Bullish Setup – Educational Purposes Only) Pattern Observed: 📈 Ranging Channel Breakout ________________________________________ “Apollo Hospitals is on fire! After reporting a stunning 42% rise in Q1 net profit, the stock zoomed nearly 8%, now hovering near its 52-week high. Technical charts are flashing a powerful ‘Strong Buy’ signal across multiple indicators—momentum is undeniable. With balanced options interest and analyst targets pegged around ₹8,100, the stock may still have room to run. A breakout past ₹7,800 could set the stage for the next leg higher!” ________________________________________ Chart Pattern & Technical Analysis: Close: ₹7,808.5 — strong bullish momentum after Ranging Channel breakout. Candle: Big bullish bar with multiple confirmations — 52-week breakout, RSI breakout, MACD crossover, Bollinger Band breakout, bullish SuperTrend. Momentum: WVAP bullish; RSI 68, MACD Buy, CCI 235, Stochastic 96. ________________________________________ Volume Analysis: Volume: 2.29M shares traded — 5× the 20-day average (429.86K). Signal: Exceptional participation confirming a decisive 20-day volume breakout. ________________________________________ Support & Resistance: Resistance: ₹7,969, ₹8,130, ₹8,420. Support: ₹7,518, ₹7,228, ₹7,060.7. Outlook: Possible breakout opportunity with swing trade potential. ________________________________________ Learnings: Q1 FY26 Results: PAT ↑ ~42% YoY to ₹433 cr; revenue ↑ ~15% YoY to ₹5,842 cr; stock rallied 5–6% post-results. AI Focus: Plans to double AI investments in 2–3 years to boost efficiency & patient outcomes. Value Unlocking: Spin-off & listing of digital health & pharmacy unit in 18–21 months. Share Swap: 195.2 shares in new entity for every 100 Apollo shares; Apollo to retain ~15% stake. ________________________________________ Investment Outlook & Conclusion: 📈 Bullish Case: 5th straight quarter of profit growth; Q1 beat estimates. Expanding margins via premium care, diagnostics, and digital. Demerger of digital health & pharmacy arm could unlock value. AI investments to enhance efficiency & returns. Rising insurance penetration & healthcare spending favor leaders. ________________________________________ 📉 Bearish Case: Premium valuation risks de-rating if growth slows. Demerger success hinges on smooth execution. Regulatory changes could impact margins. Heavy capex & competition may delay returns. ________________________________________ 📅 Short vs Long Term: Short-term (1–3M): Possible follow-through gains from Q1 beat; track Q2 updates & demerger progress. Long-term (12–24M): Growth from core hospitals + value creation via digital arm listing & AI-driven efficiency. ________________________________________ 📊 STWP Trade Analysis: Trend: Bullish continuation — price broke key range and sustained momentum. Sample Trade Setup: Entry: ₹7,840 | Stop: ₹7,011.95 Reference Levels: ₹8,668 (~1:1 RR), ₹9,496 (~1:2 RR) 💡 These prices are only for demonstrating risk–reward calculations and position planning — not for live execution. ________________________________________ Conservative Setup: Entry Zone: ₹7,808.50–₹7,840 | Stop: ₹7,723.24 Reference Levels: ₹8,064, ₹8,235 (For learning position sizing and risk control) ________________________________________ Pullback Watch: Zone: ₹7,717.56 | Stop: ₹7,594 | Potential retest area Potential Use: Studying pullback retests in breakout structures. ________________________________________ Possible Demand Zone(on Daily Time Frame): 7285 - 7205 | SL 7196.45 This is for observing historical demand behaviour — not a call to buy. ________________________________________ Market View (Based on Current Data): Overall Bias: Bullish positioning. Trend: Uptrend likely if ₹7,800–₹7,850 holds as support. Volatility: Moderate (IV ~22–26). OI Insight: Strong call writing above spot & put writing below — bullish stance with support defense. ________________________________________ 🔍 Option Structures – For Learning Purpose (Prices, Greeks & OI data are from market snapshot on 13 Aug 2025) ________________________________________ 7800 CE – LTP ₹155.60 📊 Delta: 0.54 | Theta: -6.27 | IV: 22.39% 💡 Breakeven: ₹7,955.60 Why it’s worth studying: ATM strike with quick reaction to spot moves (Delta ~0.50) Strong OI build-up (+1.52L) & high liquidity (37k contracts) Positioned just above spot; could capture momentum on a 7,850+ breakout ________________________________________ 7600 PE – LTP ₹66.60 | Contra View 📊 Delta: -0.27 | Theta: -4.19 | IV: 25.18% 💡 Breakeven: ₹7,533.40 Why study it: Strong short build-up in Puts (+3.32L OI) shows confidence price stays above this level ~200 pts below spot, acting as a buffer support zone Higher IV means time decay favours sellers if support holds ________________________________________ Bull Call Spread 🟢 Buy: 7800 CE @ ₹155.60 🔴 Sell: 8000 CE @ ₹72.20 💰 Net Debit: ₹83.40 | Breakeven: ₹7,883.40 Why study it: Lowers cost vs. naked CE buy by pairing ATM buy with OTM sell Positive delta for upside, with loss capped to net debit 8000 strike OI acts as a profit cap zone, helping define risk-reward Reduces theta decay compared to a single long option ________________________________________ 📘 My Trading Setup Rules Avoid Gap Plays → Check pre-open price action to avoid trades influenced by gap-ups/gap-downs. Breakout Entry Only → Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades). Watch Volume for Confirmation → Monitor volume closely. No volume = No trade. Enter on Strong Candle + Volume → Execute the trade only if a strong candle appears with increasing volume in the direction of the trade. Defined Risk:Reward Only → Take trades only if R:R is favorable (ideally ≥ 1:2). Premium Disclaimer → Option premiums shown are based on EOD prices — real-time premiums may vary during execution. Time Frame Preference → Trade with your preferred time frame — this strategy works across intraday or positional setups. ________________________________________ ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade. Data, prices, and analysis are based on information available as of 12 August 2025, and market conditions can change at any time. Always verify with reliable sources and consult a SEBI-registered financial advisor before making any real trading decision. By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments. ________________________________________ 💬 Found this useful? Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share this post with fellow traders and beginners to spread clean, structure-based learning. ✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights, and disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊 ________________________________________
NSE:APOLLOHOSPLong
by simpletradewithpatience
2
POLICYBZR – Technical & Fundamental Analysis | Channel Breakout📊 POLICYBZR – Technical & Fundamental Educational Snapshot Ticker: NSE: POLICYBZR | Sector: Digital Insurance & Fintech CMP: ₹1,860.60 Rating: ⭐⭐⭐ (Neutral to Moderately Bullish Setup – Educational Purposes Only) Pattern Observed: 📈 Channel Breakout ________________________________________ POLICYBZR (CMP: ₹1,860.6) is exhibiting a Channel Breakout formation, supported by a strong bullish candle. The stock has moved from a bottom range of ₹1,558.4 towards the top range of ₹1,978, with key resistances placed at ₹1,898, ₹1,935, and ₹1,998, while supports are noted at ₹1,797, ₹1,733, and ₹1,696. Technical indicators show RSI at 59 (breakout zone), a bullish MACD crossover, CCI at 122, and Stochastic at 93, indicating strong upward momentum. The price action has also seen a Bollinger Band breakout and is trading above VWAP, suggesting bullish bias. Volume surged to 2.51M shares, significantly higher than the 20-day average of 1.14M, indicating institutional participation. Based on current momentum, there is a possibility of breakout continuation; however, traders should monitor support levels for any reversal signals. As of early August 2025, PB Fintech’s insurance platform Policy Bazaar has been penalised ₹5 crore by the insurance regulator for certain regulatory lapses, leading to a short-term decline of around 2–3 percent in its share price. Despite this development, the company reported a 33 percent year-on-year increase in Q1 revenues, with net profit rising by 50 percent, supported by a 35 percent growth in core insurance premium collections to approximately ₹6,616 crore. In addition, its enterprise arm has introduced “ClaimSetu”, an AI-powered claims insights and scoring tool for group health insurance, aimed at streamlining documentation and potentially improving claim processing efficiency by up to 50 percent. From an investment perspective, the outlook for PB Fintech (Policy Bazaar) remains mixed, with both upside potential and downside risks. On the bullish side, sustained revenue growth, rising profitability, and continued expansion in insurance premium collections reflect strong operational momentum. The introduction of AI-driven claim processing solutions could enhance efficiency and customer experience, potentially boosting market share over time. However, the bearish view factors in recent regulatory penalties, heightened compliance scrutiny, and the possibility of short-term sentiment pressure on the stock price. In the short term, price action may remain volatile as the market digests recent developments and broader market conditions. Over the long term, the company’s growth trajectory will depend on successful regulatory compliance, execution of technology-led initiatives, and maintaining a competitive edge in the digital insurance space. ________________________________________ 📊 STWP Trade Analysis – Based on the STWP trade framework, a backtest-style example of a possible breakout setup could involve a long entry near ₹1,870.7 with a protective stop at ₹1,722.2. In similar past setups, price movements have reached zones such as ₹2,019 (approx. 1:1 risk–reward) and ₹2,168 (approx. 1:2 risk–reward). A more conservative hypothetical example might involve an entry in the ₹1,870.70–₹1,860.60 zone, with a protective stop at ₹1,832.48 and potential upside zones at ₹1,945 and ₹2,001 — risk–reward will vary based on entry. Additionally, a pullback scenario could be illustrated with a potential entry near ₹1,842.9, protective stop at ₹1,805.6, and upside zones aligned with resistance levels. Possible Demand Zone (Illustrative): ₹1,789.80 – ₹1,753.60 with Stop Loss: ₹1,750.80 Approximate Risk: ₹39 ________________________________________ ⚠️ Risk Reminder: Price volatility may increase due to regulatory factors, market sentiment, or broader index trends. Past chart patterns and backtests do not guarantee future performance. ________________________________________ ⚠️ Disclaimer (Read Carefully) This post is for educational and informational purposes only. The author is not a SEBI-registered investment advisor. No buy or sell recommendations are being made. All views are based on chart patterns, publicly available data, and personal learning experience. Trading involves risk. Losses can exceed your investment. Always consult a SEBI-registered advisor before making financial decisions. By engaging with this content, you agree to these terms. ________________________________________ 💬 Found this useful? Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share this post with fellow traders and beginners to spread clean, structure-based learning. ✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights, and disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:POLICYBZRLong
by simpletradewithpatience
2
MANKIND PHARMA – Descending Triangle Breakout________________________________________________________________________________📈 MANKIND PHARMA – Falling Trendline Breakout | Strong Reversal Candle | Volume Spike 🕒 Chart Type: Daily Chart 📆 Date: July 9, 2025 ________________________________________________________________________________ 📌 Price Action: MANKIND PHARMA has executed a decisive breakout above a falling trendline on the daily chart, breaking out of a multi-week descending structure. The price action had been consolidating within a triangular pattern, and on July 9, it registered a powerful wide-range bullish candle, closing at 2526.60 — well above the recent consolidation highs. This move came from a structured base with two strong pivot lows and now places the stock back into a strong bullish trajectory. The breakout is not random; it’s backed by structure, momentum, and confirmation — suggesting potential for a trend continuation if sustained. ________________________________________________________________________________ 📊 Chart Pattern: The chart shows a descending triangle breakout with compression near the apex. This setup builds pressure and usually resolves in the direction of volume. The move out of this pattern has occurred with authority, marked by a clean range expansion and bullish follow-through above resistance. This is a momentum-confirming breakout, which opens up room toward testing higher resistance zones. ________________________________________________________________________________ 🕯️ Candlestick Pattern: Strong Bullish Candle Open = Low (Intraday strength) Buy Today, Sell Tomorrow-type price action Aligned with Volume Spike and Trendline Breakout ________________________________________________________________________________ 🔊 Volume Analysis: The breakout is accompanied by more than 2x the 20-day average volume, signaling real participation — not just speculative noise. Delivery volumes are notably strong, and volume came after a phase of tight consolidation, which indicates a possible transition from quiet accumulation to active participation by stronger hands. ________________________________________________________________________________ 📈 Technical Indicators: RSI (Daily): 66 – strong, trending up MACD: Bullish crossover, both on Daily and Weekly CCI: 220 – highly bullish momentum territory Stochastic: 94 – overbought but confirming momentum SuperTrend & VWAP: Clearly bullish Bollinger Band: Price is expanding beyond upper band — volatility expansion in motion ________________________________________________________________________________ 🧱 Support & Resistance: 🔻 Supports: 2448.27 – Immediate support (previous breakout zone) 2369.93 – Structure base support 2322.27 – Last defense before breakout invalidation Bottom Range / Demand Zone: 2115.1 – Long-term accumulation zone 🔺 Resistance Zones: 2574.27 – First supply zone; watch for price reaction 2621.93 – Medium-term resistance; previously rejected here 2700.27 – Higher timeframe swing resistance Top Range: 2998.4 – Long-term resistance; breakout confirmation if crossed ________________________________________________________________________________ 👀 What’s Catching Our Eye: What stands out is the confluence breakout — trendline, structure, volume, and indicators are all pointing in the same direction. The BB squeeze, RSI breakout, and strong candle together make this a multi-signal setup — rarely do we get such alignment across tools. ________________________________________________________________________________ 🔍 What We’re Watching For: Will the price hold above 2448–2526 for the next couple of sessions? If yes, this breakout can see momentum continuation toward 2574+. Any low-volume pullback toward the trendline or support zone could be a low-risk re-entry. If it fails to hold above the breakout candle, momentum could fade. ________________________________________________________________________________ ✅ Best Buy Level for Equity (Low Risk Idea): Entry: Above 2543.60 (post-breakout confirmation or clean retest of 2448–2455 zone) Stop Loss: 2404.95 (on a closing basis) Risk Reward Strategy: 1:1 initially, trail for 1:2+ if volume expands Avoid chasing: Let the price validate with sustained volume above breakout ________________________________________________________________________________ 💼 Sector Tailwinds: The pharmaceutical sector is seeing renewed investor interest post-COVID, with growing focus on specialty products, chronic therapy lines, and export-led growth. MANKIND is among the strongest consumer-pharma brands with consistent results and brand recall — adding fundamental strength to this technical breakout. ________________________________________________________________________________ ⚠️ Risk to Watch: A close below 2448 could invalidate this setup The overbought Stochastic means minor pullbacks or shakeouts are possible Don’t chase — always confirm the breakout with a retest or follow-through candle Over-positioning during volatility can lead to poor R:R trades ________________________________________________________________________________ 🔮 What to Expect Next: If this breakout holds, we may see follow-through toward 2574.27 in the short term. Strong volume above 2540+ can unlock upside toward 2621+. However, if the price closes below 2448, we may be dealing with a failed breakout — a scenario to strictly avoid. Watch next 2–3 sessions for clarity. ________________________________________________________________________________ 🧠 How to Trade MANKIND PHARMA (For Educational Use Only): 🔹 Breakout Trade Plan Entry: Above 2543.60 Stop Loss: 2404.95 (Closing basis) Pullback Entry: Into 2448 zone with bounce candle Risk-Reward: Start with 1:1, then trail to 1:2+ Position Sizing: Risk-calibrated, never go all-in ________________________________________________________________________________ ⚠️ Disclaimer (Please Read): • This chart is shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. ________________________________________________________________________________ 💬 Found this helpful? What’s your ideal approach to this setup — breakout entry or pullback into zone? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community ✅ Follow STWP for clean technical setups backed by price action and volume 🚀 Let’s trade with patience, logic, and clarity! Be Self-Reliant | Trade with Patience | Learn with Logic ________________________________________________________________________________
NSE:MANKINDLong
by simpletradewithpatience
BLUE STAR LTD. – TECHNICAL ANALYSIS📈 BLUE STAR LTD. – TECHNICAL ANALYSIS 📆 Date: July 1, 2025 | ⏱ Timeframe: Daily Chart 🔍 Educational Breakdown – For Learning & Study Use Only ________________________________________________________________________________ 🔹 Price Action Zones • 🔴 Top Range (Resistance): 2417 • 🟢 Bottom Range (Support): 1521 ________________________________________________________________________________ 🔹 Chart Pattern: ✅ Rectangle/Box Consolidation Breakout – Price was range-bound in a tight zone and has given a strong breakout on high volume, indicating bullish intent. ________________________________________________________________________________ 🔹 Reversal Candlestick Patterns • Top Range (2417): ⛔ No recent candlestick activity visible at the top range. • Bottom Range (1521): Todays Candle ✅ Bullish Engulfing + Strong Bullish Candle ✅ RSI Bounce + Volume Spike ✅ Confirmed by Price Action and Momentum Indicators ________________________________________________________________________________ 📊 Trade Plan (Based on Reason and Logic) 🔼 Bullish Trade Setup: • Entry: 1715 (Breakout Candle Close) • Stop Loss: 1614.45 (Below consolidation and bullish candle) • Target 1: 1850 • Target 2: 1980 • Reason: o Strong breakout with above-average volume o Multiple confirmations (RSI, Bollinger Band, Supertrend) o Box breakout with previous supply cleared ________________________________________________________________________________ 🔽 Bearish Trade Setup: • If price fails to sustain above 1715 and closes back below 1680 zone • Entry: Below 1665 (Fakeout confirmation) • SL: Above 1715 • Target: 1615 / 1550 • Reason: Potential failed breakout & liquidity trap ________________________________________________________________________________ 📌 Disclaimer This analysis is shared for educational and study purposes only. It does not constitute investment advice. The author is not SEBI-registered. Please consult a SEBI-registered advisor before making trading decisions. Always use proper risk management and trade only with confirmation. ________________________________________________________________________________ 💬 Comments What’s your view on Britannia? Drop your thoughts and chart setups ________________________________________________________________________________
NSE:BLUESTARCOLong
by simpletradewithpatience
6
Technical Analysis | Powerful Price Action with Volume Breakout📈 LIFE INSURANCE CORPORATION OF INDIA (LICI) – TECHNICAL ANALYSIS 📆 Date: May 28, 2025 🔍 Timeframe: Daily ________________________________________ Price Action: LICI surged over 8.12% in today’s session, registering a breakout after weeks of sideways consolidation. The breakout candle was wide-bodied, closing near the day’s high, and supported by a 20-day volume breakout – signaling fresh bullish momentum and accumulation at lower levels. ________________________________________ Chart Pattern / Candlestick Pattern: • Sideways Consolidation Breakout • Strong Bullish Candle (Buy Today, Sell Tomorrow setup) • 52-Week Volume Breakout • RSI Breakout • BB Squeeze Exit – Volatility Expansion Phase • Bollinger Band Expansion + Momentum Surge • Multiple bullish candlestick patterns across all timeframes = multi-frame trend alignment. • Gap-Up + Kicker + Long White Candle combo increases conviction of momentum breakout. • Heikin Ashi continuity indicates a trend in motion without signs of reversal. ________________________________________ Technical Indicators: • RSI (Daily): 79 – Bullish territory • MACD: Bullish crossover active • Stochastic: 97 – Overbought but confirms momentum • CCI: 206 – Strong upside acceleration • Volume: 23.03M – Very high vs. 2.24M average, confirms breakout ________________________________________ Support & Resistance Levels: • Immediate Resistance: ₹964 • Next Resistance: ₹986 • Major Resistance: ₹1024 • Immediate Support: ₹904 • Secondary Support: ₹866 • Major Support: ₹844 • Weak Support Zone: ₹760–₹720 ________________________________________ Chart Overview: This visual representation highlights: 🔸 Clear resistance break with powerful volume 🔸 Bullish momentum confirmed by multiple indicators 🔸 20-day volume breakout indicating accumulation 🔸 Layered resistance levels between ₹964–₹1024 🔸 Tight squeeze breakout offering high R:R setups ________________________________________ Educational Breakdown: This trade setup showcases: • Breakout Confirmation: Price + Volume + Momentum Alignment • Band Expansion: Beginning of volatility trend • Momentum Shift: From sideways to bullish trend • Volume Behavior: Institutional interest clearly visible • Support Layering: Gives fallback levels for pullback traders Such a chart is a perfect case study in breakout trading, especially post-consolidation and on high volume days. ________________________________________ How to Trade LICI (for learning purpose): • Entry Example: ₹942.00 • Stop Loss: ₹844.00 (Risk: ₹98.00) • Target 1: ₹964.00 (Reward: ₹22.00) • Target 2: ₹986.00 (Reward: ₹44.00) • Target 3: ₹1024.00 (Reward: ₹82.00) • Sample Quantity: 50 shares • RR Ratio: Short-term ~1:0.5; Swing ~1:1 or more • Aggressive Traders: Can trail stop-loss as price approaches ₹986 • Conservative Traders: Wait for dip toward ₹904 or ₹866 zones ________________________________________ This breakout setup is ideal for swing trades, backed by strong volume and momentum indicators. However, since the RSI and Stochastic are in the overbought zone, traders should manage risk through stop-losses or wait for minor retracements for safer entries. ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow, so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:LICILong
by simpletradewithpatience
Technical Analysis - 52-Week Volume Breakout📈 SCHNEIDER ELECTRIC INFRA – TECHNICAL ANALYSIS 📆 Date: May 28, 2025 🔍 Timeframe: Daily ________________________________________ Price Action: Schneider Electric Infra soared over 11.5% today with a strong bullish candle breaking above recent consolidation levels. This wide-range breakout candle marks a 20-day and 52-week volume breakout, indicating heavy accumulation and institutional participation. The price surged from support near ₹570 to close around ₹778.70, confirming bullish momentum. ________________________________________ Chart Pattern / Candlestick Pattern: • Breakout Setup • 52-Week High Breakout • Bullish Candle with strong body and large volume • BB Squeeze Breakout (Volatility Expansion Expected) • Bollinger Band Expansion • Volume Spike – highest in over a year • Daily Chart: Bullish Initiation pattern on Heikin Ashi • Weekly Chart: Bullish Continuation pattern formed • Monthly Chart: Spinning Top, but with bullish undertones confirmed by volume • Recent Candles: Long White Candle patterns on daily and monthly charts (May 28, 2025) ________________________________________ Technical Indicators: • RSI (Daily): 79 – Strong bullish territory • MACD: Bullish crossover active • Stochastic: 95 – Overbought but shows strong momentum • CCI: 188 – Momentum phase, institutional buying signs • Volume: 5.72M – Extremely high, 20-day volume breakout ________________________________________ Support & Resistance Levels: • Immediate Resistance: ₹814.75 • Next Resistance: ₹850.80 • Major Resistance: ₹910.20 • Immediate Support: ₹719.30 • Secondary Support: ₹659.90 • Major Support: ₹623.85 • Weak Support Zone: ₹570–₹550 ________________________________________ Chart Overview: The chart highlights: 🔸 Strong bullish candle piercing prior resistance 🔸 Volume breakout aligned with price breakout 🔸 Clear resistance cluster above ₹814–₹910 🔸 Support zone well established below ₹720 🔸 Multiple confirmations from indicators and volume surge 🔸 Entry was marked at ₹791.40 with SL at ₹651.85 ________________________________________ Educational Breakdown: This is a textbook breakout with volume confirmation setup: • Price Action: Breakout from resistance zone • Momentum Indicators: Strongly aligned • Volume: Institutional spike with confirmation of trend continuation • Band Expansion: Signals beginning of high volatility trend • Entry Confirmation: RSI + BB + Volume breakout + Trend indicators This setup indicates a fresh trend beginning post-accumulation phase, making it suitable for swing to positional trades. The aggressive rise also suggests short-term profit-taking zones near the immediate resistance, while medium-term targets remain valid. ________________________________________ How to Trade Schneider Electric Infra (for learning purpose): • Entry Example: ₹791.40 • Stop Loss: ₹651.85 (Risk: ₹139.55) • Target 1: ₹930.95 (Reward: ₹139.55) • Target 2: ₹1070.45 (Reward: ₹279.05) • Sample Quantity: 50 shares • RR Ratio: 1:1 to 1:2 • Aggressive Traders: Can ride trend with trailing stop • Conservative Traders: Wait for pullback near ₹720–₹700 before entry ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow, so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:SCHNEIDERLong
by simpletradewithpatience
Daily Technical Analysis & Trade Setup📊 Pfizer Ltd – Technical Chart Analysis Date Analyzed: 27-May-2025 Time Frame: Daily Price Action Overview: Pfizer Ltd has recently witnessed a sharp bullish move, backed by a strong breakout candle on the daily chart. This up-move is accompanied by a significant volume spike, suggesting increased market participation and conviction in the direction of the breakout. The price has convincingly broken past a key resistance zone, turning it into a potential support zone going forward. Chart Pattern / Candlestick Analysis: Breakout Candle: A large green candle with strong body formation. Volume Breakout: The stock saw a 20-Day Volume Breakout, confirming the strength of the move. Momentum Continuation Phase: The price structure indicates a transition from accumulation to markup phase, possibly following a Volatility Contraction Pattern (VCP) that resolved on the upside. Technical Indicators: Stochastic (D/W/M): Strong bullish readings across daily and weekly timeframes. CCI (D/W): Shows strength on daily and weekly charts. MACD (D/W): Bullish crossover on daily and weekly charts. RSI (D/W): Daily RSI is above 90, showing momentum strength. Support & Resistance Levels: Support Zones: Support 1: 5240.87 Support 2: 5064.13 Support 3: 4965.57 Strong Support: 3800–4000 zone (historical demand zone) Resistance Zones: Resistance 1: 5516.17 Resistance 2: 5614.73 Resistance 3: 5791.47 Weak Resistance: 6177.85 and 6547.75 (based on higher timeframe pivots) Educational Analysis: This chart is a textbook case of a Breakout with Confirmation. Pfizer Ltd traded within a descending channel from August 2024 to April 2025, consistently forming lower highs and lower lows within two parallel downward-sloping trendlines. This phase indicated sustained bearish sentiment and acted as a long-term consolidation zone. However, in late May 2025, the stock broke out decisively above the upper resistance line of the channel, supported by a surge in volume—an essential sign of institutional participation. Such breakouts gain further credibility when accompanied by bullish signals from momentum indicators like RSI and MACD, which often turn upwards before or during the breakout. For traders tracking breakout setups, this alignment of price structure, volume, and momentum provides a strong confirmation of trend reversal potential and buying interest. How to Trade Pfizer Ltd (For Educational Purpose Only): How to Trade Pfizer Ltd (for learning purpose): Entry Example: 5438.00 Stop Loss: 5068.10 (Risk: 369.90) Target Example: 5807.90 / 6177.85 (Reward: 369.90 / 739.85) Sample Quantity: 50 shares RR Ratio: ~1:1 / ~1:2 Aggressive Traders: May consider riding the trend with trailing stop Conservative Traders: Can wait for a pullback into the fresh strong demand zone (4488-4405) ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow, so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:PFIZERLong
by simpletradewithpatience
1
A Classic Case of Accumulation Turning into Momentum📈 SUPREME INDUSTRIES LTD – TECHNICAL ANALYSIS 📆 Date: May 27, 2025 🔍 Timeframe: Daily Price Action: Supreme Industries surged over 4% today and delivered a clean breakout after forming a consolidation triangle. The strong bullish candle closed near the day’s high with significant volume, confirming momentum on the upside. Chart Pattern / Candlestick Pattern: Symmetrical Triangle Breakout Pullback Entry Zone Tested Breakout Candle – wide range, strong body Volume Surge – institutional interest visible Technical Indicators: RSI (Daily): 77 – strong bullish zone MACD: Bullish crossover active Stochastic: 98 – overbought but confirming strength CCI: Above 200 – high momentum phase Volume: 791.75K – supportive of breakout Support & Resistance Levels: Immediate Resistance: 4277.93 Next Resistance: 4355.47 Major Resistance: 4490.43 Immediate Support: 4065.43 Secondary Support: 3930.47 Major Support: 3852.93 Possible Fresh Demand Zone: 3837.60 – 3750.90 Chart Overview: This visual clearly shows: 🔸 The symmetrical triangle pattern 🔸 Breakout + retest zone 🔸 Marked fresh demand zone for potential pullback opportunity Educational Breakdown: This setup combines: Price Action: Triangle + Breakout Volume Confirmation: Institutional participation Momentum Indicators: Strong alignment Demand Zone Mapping: Pre-breakout base This is a classic trend continuation setup with clearly defined zones of interest. Risk control is key as price enters overbought territory. Over the past few months, Supreme Industries displayed classic signs of an accumulation zone — a period marked by sideways movement, controlled volatility, and relatively stable volumes. This range-bound behavior typically indicates that long-term investors are quietly building positions while retail participation remains low. Recently, a strong bullish move supported by a significant rise in volume suggests the stock may have exited accumulation and entered the mark-up phase. This phase is often characterized by increased demand, higher price swings, and a clear shift in sentiment from neutral to bullish. The sharp breakout from the range, along with volume confirmation, signals the possible beginning of a new directional trend — where price tends to move swiftly as broader market participants join in. How to Trade Supreme Industries (for learning purpose): Entry Example: 4220.50 Stop Loss: 3781.50 (Risk: 439.00) Target Example: 4659.50 (Reward: 439) Sample Quantity: 50 shares RR Ratio: ~1:1/1:2 etc. Aggressive Traders: May consider riding the trend with trailing stop Conservative Traders: Can wait for a pullback into the fresh demand zone (3837.60–3750.90) ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow, so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:SUPREMEINDLong
by simpletradewithpatience
8
Price Action, Demand Zones, and Low-Risk Entry Areas📊 Tata Chemicals – Technical Chart Study 🗓️ Date: May 22, 2025 | NSE: TATACHEM | Chart Type: Daily **Price Action:** Since mid-April 2025, the stock has exhibited an uptrend characterized by higher lows and higher highs, which is generally considered a positive sign of market strength. The current price stands at 900.40, supported by a strong green candle that closed near its daily high. This recent price movement suggests buying interest in the stock, indicating potential for further upward movement. However, investors are advised to conduct their own analysis and consider market conditions before making any decisions. **Chart Pattern Analysis:** TATACHEM is showing a Volatility Contraction Pattern (VCP), with several contraction phases visible since March. The price has been trading within a tightening range of approximately 860 to 900, forming a recognizable pattern handle. During this period, volume declined gradually, which is typical in a VCP setup and may indicate absorption by stronger hands. The last few sessions before the breakout showed tight-range candles with lower volumes and mildly positive delta, often seen as a sign of accumulation. The breakout on May 27 came with approximately double the average volume, suggesting increased participation. While this pattern can indicate a higher probability of continuation, traders should evaluate risk carefully and not rely solely on any single pattern. **Footprint Analysis:** Footprint data for TATACHEM leading up to the breakout shows signs of increased buyer activity. The session on May 27 recorded total volume near 1.75 million and a positive delta of +174,050, suggesting buyers were more aggressive than sellers. Previous sessions showed fluctuating delta values, indicating a gradual shift from selling pressure to buying control. This trend may reflect a period of accumulation, with sellers becoming less dominant. Despite these observations, it is important to note that past volume and delta patterns do not guarantee future price movements. **Demand Zones:** Potential demand zones have been identified at key price levels: between 886.70 and 871.05, 863.90 and 851.50, and 842.85 and 834.55. These areas could act as support where buying interest may emerge if the stock experiences a pullback. Monitoring these zones can help investors plan entries, but it is essential to consider overall market dynamics and perform due diligence before trading. **Low-Risk Entry Zone:** TATACHEM recently entered a zone between 895 and 900 that may offer a lower-risk entry opportunity, with a brief intraday breach observed. For additional confirmation, a sustained close above 900 to 905 accompanied by above-average volume could suggest continuation strength. A potential stop loss could be placed below the handle low near 860, implying a risk of roughly 4.5%. This setup may offer a favorable risk-reward balance, but traders should assess their risk tolerance and market conditions before making decisions. ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow, so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:TATACHEMLong
by simpletradewithpatience
1
Bullish Signal with EMA Crossover and TTM SqueezeESCORTS (2.64%) Bullish Signal with EMA and TTM Squeeze Breakout ESCORTS shows a promising bullish setup, with a Strong Bullish Candle and an EMA 200 Crossover signaling a potential long-term trend reversal. The RSI Breakout and Bollinger Band Breakout further confirm the bullish outlook. A TTM Squeeze breakout also indicates increasing volatility, which could propel the stock further upwards. Resistance Levels: 3482-3517-3572 Support Levels: 3392-3338-3302 Entry: @/above 3463.20 Stop Loss: @/below 3244.80 Volume Analysis: Volume has been increasing steadily, with higher than the average volume of 115.43K on 23rd April. This shows increased investor activity and potential momentum building.
NSE:ESCORTSLong
by simpletradewithpatience
Strong Bullish Momentum and Volume SurgeAUBANK (8.41%) Bullish Momentum Building AUBANK is showing promising bullish signs across several technical indicators. A Bullish Marubozu candlestick has formed, complemented by an RSI Breakout, signaling a shift toward bullish momentum. The stock has broken out of the Bollinger Bands, with VWAP and Volume confirming the strength of this move. Resistance Levels: 684-702-733 Support Levels: 634-602-584 Entry: @/above 669.90 Stop Loss: @/below 590.75 Volume Analysis: A significant volume breakout was observed on April 23rd, surpassing the average volume of 4.65M, suggesting strong market interest and buying power.
NSE:AUBANKLong
by simpletradewithpatience
Bullish Momentum with RSI and Bollinger BreakoutMOTILALOFS (6.16%) Bullish Trend and Breakout MOTILALOFS is showing strong bullish momentum, with a Bullish Marubozu candlestick signaling the continuation of upward momentum. The RSI Breakout and Bollinger Band Breakout both point to an increase in buying pressure. The volume has seen a notable uptick, confirming the strength of the bullish move. Resistance Levels: 787-805-834 Support Levels: 740-711-693 Entry: @/above 775.95 Stop Loss: @/below 653.65 Volume Analysis: Volume has been significantly higher than average, with a noticeable volume of 8.29M on 23rd April. This suggests that institutional or large players might be entering the stock.
NSE:MOTILALOFSLong
by simpletradewithpatience