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DMART: Technical Breakout Signals Major Rally AheadNSE:DMART Technical Breakout Signals Major Rally Ahead after news of its Entry in Uttar Pradesh as the First Store Opened in Agra. Price Action: • Current Price: ₹4,228.40 (up 4.17% or ₹169.30) • 52-Week Range: ₹3,340 (Low) to ₹5,484.85 (High) • Stock is trading in the upper half of its annual range, showing strong momentum • Recent price action indicates a successful breakout from the consolidation phase Volume Spread Analysis: • Volume spike visible during recent breakout sessions • Above-average volume of 585.8K shares traded, confirming institutional participation • Volume pattern supports the bullish price movement • Higher volume on green candles indicates genuine buying interest Key Technical Levels: Support Levels: • Primary Support: ₹4,100-4,150 (recent breakout level) • Secondary Support: ₹3,900-3,950 (previous resistance turned support) • Major Support: ₹3,600-3,700 (demand zone from March-April consolidation) • Critical Support: ₹3,400-3,450 (psychological level and volume-based support) Resistance Levels: • Immediate Resistance: ₹4,400-4,450 (supply zone marked on chart) • Major Resistance: ₹4,600-4,700 (previous swing high area) • Target Resistance: ₹5,200-5,300 (approaching 52-week high zone) • Ultimate Target: ₹5,484 (52-week high) Base Formation: • Stock formed a strong accumulation base between December 2024 and April 2025 • Base depth: Approximately 25-30% from peak to trough • Duration: A 5-month consolidation period indicates institutional accumulation • Base breakout occurred with strong volume confirmation in May 2025 Technical Patterns: • Cup and Handle formation visible from October 2024 to May 2025 • Ascending triangle pattern during the consolidation phase • Higher lows formation indicating strong underlying demand • Breakout from falling wedge pattern in early May 2025 Trend Analysis: • Primary Trend: Bullish (upward sloping trendline from December lows) • Intermediate Trend: Bullish breakout from consolidation • Short-term Trend: Strong upward momentum with minor pullback potential Trade Setup: Bull Case Scenario: • Entry Strategy: Buy on dips approach recommended • Momentum continues toward ₹4,600-4,800 levels • Volume expansion supports further upside • Sector rotation favouring retail stocks Entry Levels: • Aggressive Entry: ₹4,200-4,250 (current market price area) • Conservative Entry: ₹4,050-4,100 (on pullback to support) • Ideal Entry: ₹4,000-4,050 (strong support retest) Exit Levels: • Partial Profit Booking: ₹4,500-4,600 (book 30-40% position) • Second Target: ₹4,800-4,900 (book another 30-40%) • Final Target: ₹5,200-5,300 (ride remaining 20-30% position) Stop-Loss Strategy: • Initial Stop-Loss: ₹3,950 (below recent support) • Trailing Stop-Loss: Trail stops by ₹150-200 as price advances • Final Stop-Loss: ₹3,800 (if major support breaks) Risk Management: Position Sizing: • Conservative Allocation: 2-3% of total portfolio • Moderate Allocation: 3-5% of total portfolio • Aggressive Allocation: 5-7% of total portfolio (only for high-conviction traders) Risk Factors: • Market volatility during the quarterly results season • Retail sector sensitivity to economic cycles • High valuations may limit upside potential • Profit booking pressure near previous highs Risk Mitigation: • Diversify across multiple retail stocks • Use a staggered entry approach • Maintain strict stop-loss discipline • Monitor sector rotation trends Sectoral Backdrop: Retail Sector Overview: • The Indian retail sector is following the "Everyday Low Cost - Everyday Low Price" strategy • Strong, organised retail penetration growth expected • Consumer spending recovery supporting sector growth • E-commerce competition intensifying, but offline retail remains resilient Sector Catalysts: • Festival season approaching (positive for retail) • Rural consumption recovery expected • Urban consumption remains steady • Government policies supporting organised retail Fundamental Backdrop: Company Overview: • Avenue Supermarts follows a competitive procurement, operational efficiency, and cost-effective distribution strategy • Market Cap: ₹2,75,237 Crores with almost debt-free status • Leading hypermarket chain with strong brand presence Financial Performance: • Q4 FY25: Sales of ₹14,872 crore (16.9% YoY growth) • Revenue projected to grow 15% to ₹68,000 to ₹70,000 crore Business Strengths: • Strong operational efficiency and supply chain management • Consistent store expansion strategy • High customer loyalty and repeat business • Strong cash generation and a debt-free balance sheet Growth Drivers: • New store openings in Tier-2 and Tier-3 cities • Same-store sales growth improvement • Category expansion and private label growth • Digital initiatives and omnichannel presence My Take: NSE:DMART presents a compelling technical setup with strong fundamental backing. The stock has successfully broken out from a 5-month consolidation base with volume confirmation. Risk-reward ratio favours bulls with proper position sizing and stop-loss management. Traders should consider entering on minor pullbacks, while investors can accumulate on any meaningful corrections toward support levels. Keep in the Watchlist. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with 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 a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes 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:DMARTLong
by Karanshah137
8
TEXRAIL: Breakout FocusTEXRAIL has recently exhibited a notable technical development on the daily chart. On Friday, 16 May , the stock completed a breakout from an inverted head and shoulders pattern, a formation often associated with potential trend reversals. The breakout occurred with a decisive close above the neckline, which had previously acted as a key level of resistance and had been tested multiple times, reinforcing its technical significance. Following the breakout, the price action has respected the neckline as a new support level, with multiple successful retests and rebounds observed. As of today’s session, TEXRAIL has once again rebounded from a brief consolidation phase, accompanied by a substantial increase in trading volume—approximately 18M shares , significantly above its recent average. This surge in volume may indicate renewed interest and participation from market participants. Momentum indicators are also aligning with the bullish structure. The Relative Strength Index (RSI) is currently approaching the 70 level , suggesting strong upward momentum, though it is nearing overbought territory. Additionally, the MACD histogram is showing signs of potential short-term consolidation or profit-taking, particularly as the price approaches a previously identified supply zone. Looking ahead, the chart outlines three potential resistance levels that may act as intermediate targets or areas of interest for traders monitoring the trend. These levels are derived from historical price action and volume profile analysis. 📊 Please refer to the accompanying chart for a visual breakdown of the pattern, volume dynamics, and resistance zones. Disclaimer: The information provided in this analysis is intended solely for educational and informational purposes. It does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Always conduct your own research or consult with a qualified financial advisor before making any investment decisions.
NSE:TEXRAILLong
by NiftyNotion
4
CT Breakout Live on GOKULAGRO! Supply Zone Just Ahead 📌 CT Breakout In Play | GOKULAGRO A strong breakout just happened on the Daily chart of GOKULAGRO. 🟢 The Active CT (green) has been cleanly broken today with a strong bullish candle. 🟢 Multiple hidden resistances were also taken out during the breakout – marked in green as they’ve now turned into potential support. 🟢 A healthy volume spike confirms strong participation – not massive, but convincing enough to validate the move. 🔴 The next major supply lies just ahead – a combined Weekly + Monthly resistance zone (marked in red). This could act as a temporary pause or reversal zone if not cleared with momentum. This is not a forecast or a buy/sell recommendation — just a structured observation of price action and context. Watching how it behaves near the higher timeframe supply. Will it reject or absorb?
NSE:GOKULAGROLong
by Averoy_Apoorv_Analysis
2
Shankara- U-turn pick for probable 2x returnsShankara has been in a accumulation phases since past 5+ years but has recently given a big breakout. Stock has potential to fly more as it is just a start of stage 2 Stock can be kept in watchlist for big returns as a positional pick. It is small cap stock and comes with high risk with high returns. Please trade wisely and with proper SL. Please note that this idea is not a recommendation and is for you to learn how stage 2 breakouts can be explosive.
NSE:SHANKARALong
by chartistamey
Apollo Micro-Do not miss this Volume breakout!Apollo Microsystems has given a breakout of consolidation with a strong weekly closing, almost forming a bullish marubozu candle Stock will look good only when it retest level of 110 and bounces. Levels mentioned on chart. I will not buy at CMP. Stock has potential to fly at least towards 200 according to fib extension. It is too good of breakout to miss. I have hardly seen such a bullish weekly candle recently when Nifty has been slight bearish.
NSE:APOLLOLong
by chartistamey
HCC - Breakout from DTFHCC has resistance weakening on the Daily charts and has given a breakout with good volume. The target of this pattern signals an upside potential of 17% from the current price level in the medium term. The stock is trading above its 50- and 100-day exponential moving averages (EMAs). The range is more than 1.5X, and the Volume is also 1.5X the average. CMP- Rs. 30 Target Price- Rs35 ( 17% upside) SL - 27.5 Disclaimer: This is not a buy/sell recommendation. For educational purpose only. Kindly consult your financial advisor before entering a trade.
NSE:HCCLong
by ashutoshanand30
#MAXHEALTH - VCP Set up Breakout in Daily Time Frame📊 Script: MAXHEALTH Key highlights: 💡⚡ 📈 VCP Set up Breakout in Daily Time Frame. 📈 Price consolidating near Resistance, then Breakout. 📈 Volume spike seen during Breakout. 📈 MACD Cross 📈 Can go for a swing trade BUY ONLY ABOVE 1235 DCB ⏱️ C.M.P 📑💰- 1232.80 🟢 Target 🎯🏆 – 11% ⚠️ Stoploss ☠️🚫 – 5% ⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with MMT. Cheers!🥂
NSE:MAXHEALTHLong
by MMT_MakeMoneyTrading
Jubilant Ingrevia: Broke Out after Stake Sell from PromotersNSE:JUBLINGREA Just Broke Out Big after Prabhudas Lilladher gave Hold Rating with a target of Rs 713 and Stake Sell from Promoters Technical Chart Pattern: • The stock displays a classic ascending triangle pattern formation spanning from February to June 2025 • Multiple higher lows connected by an ascending trend line (white diagonal support) • Horizontal resistance zone around ₹735-740 levels acting as the upper boundary • Recent breakout above the triangle pattern with strong volume confirmation Key Support and Resistance Levels: • Primary Support: ₹675-685 (previous resistance turned support) • Secondary Support: ₹650-660 (trend line support) • Major Support: ₹535-550 (swing low from March) • Immediate Resistance: ₹800-810 (psychological level) • Major Resistance: ₹885 (all-time high marked on chart) Base Formation Analysis: • Well-defined base formation between ₹650-740 levels over 4 months • The consolidation phase showed declining volatility, indicating accumulation • Multiple tests of resistance at ₹735-740 showing supply absorption • Base depth of approximately 15-20% from the highs, indicating healthy correction. Volume Spread Analysis: Volume Characteristics: • Significant volume spike during the recent breakout (26.85M vs average 1.75M) • Volume expansion during upward moves and contraction during pullbacks • Strong institutional participation is evident from the volume profile • Volume-price correlation remains positive, supporting the uptrend Volume Indicators: • Above-average volume during breakout confirms genuine demand • Recent sessions show sustained higher volumes, indicating continued interest • No distribution patterns are visible in volume analysis Trade Setup: Entry Strategy: • Primary Entry: ₹790-800 on any pullback to the breakout zone • Aggressive Entry: Current market price around ₹799 with tight stops • Conservative Entry: Wait for retest of ₹740-750 resistance-turned-support • Scale-in approach recommended given the momentum Exit Levels: • Target 1: ₹850 (measuring the triangle height projection) • Target 2: ₹885 (previous all-time high) • Target 3: ₹920-950 (extended projection based on base depth) • Trail stops above ₹850 for position management Stop Loss Placement: • Initial Stop Loss: ₹735 (below breakout level) • Revised Stop Loss: ₹750 (after first target achievement) • Final Stop Loss: ₹780 (trailing stop for remaining position) Risk Management Framework: Position Sizing Guidelines: • Risk 1-2% of portfolio capital per trade • Position size calculation: (Account Size × Risk %) ÷ (Entry Price - Stop Loss) • Maximum position should not exceed 3-5% of the total portfolio • Consider reducing the size given recent volatility expansion Risk Control Measures: • Maintain risk-reward ratio of a minimum of 1:2 • Use partial profit booking at predetermined levels • Avoid averaging down below stop loss levels • Monitor sector rotation and market sentiment Fundamental and Sectoral Backdrop: Company Overview: • Jubilant Ingrevia operates in Speciality Chemicals, Nutrition and Health Solutions, and Chemical Intermediates segments • Global provider serving pharmaceutical, nutrition, agrochemical, and consumer industries with a focus on quality and customization • Serves 15 of the top 20 Global Pharma & 7 of the top 10 Global Agrochemical companies as a leading low-cost provider Recent Financial Performance: • Net profit jumped 153.16% year-over-year to ₹74.05 Cr in Q4 2024-2025 • Q4 2025 revenue of 1,051 cr. down from INR1,074 cr. in Q4 FY24 with EBITDA of INR148 crores showing 42% year-on-year rise • Market capitalization of 12,664 Cr. with trailing twelve-month revenue of 4,178 Cr. Sectoral Dynamics: • The speciality chemicals sector is benefiting from the China+1 strategy • Increasing demand for pharmaceutical intermediates post-COVID • The government push for self-reliance in chemical manufacturing • Export opportunities in agrochemical intermediates are expanding globally Key Fundamentals: • The company shows a low return on equity of 9.24% over the last 3 years • Analyst average share price target of ₹735 • Strong client base with global pharmaceutical and agrochemical giants • Diversified product portfolio, reducing concentration risk Market Outlook and Catalysts: Positive Catalysts: • Expansion in speciality chemicals capacity • New product launches in the nutrition segment • Increasing penetration in international markets • Potential margin expansion through product mix improvement Risk Factors: • Raw material price volatility • Regulatory changes in target markets • Currency fluctuation impact on exports • Competition from Chinese manufacturers My Take: This technical setup presents a compelling opportunity with the stock breaking out of a well-defined pattern, supported by strong fundamentals and favourable sector dynamics. The risk-reward profile appears attractive for traders and investors willing to manage position size appropriately. Keep in the Watchlist. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with 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 a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes 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:JUBLINGREALong
by Karanshah137
10
SWIGGY LTD – Breakout & Retest Confirmation on Daily Chart Note : This is only a chart analysis and for study purposes. Not a recommendation to buy or sell. Chart Analysis Summary: Breakout Zone: The stock has clearly broken above a descending trendline that acted as resistance for several months. The breakout was supported by a strong bullish candle with notable volume, indicating genuine buying interest. Volume: The breakout candle shows a volume spike, validating the move. Volume continues to remain stable post-breakout, supporting the sustainability of the trend. Retest Confirmation: After the breakout, SWIGGY came back to retest the breakout zone (~345-350) and formed a bullish reversal, confirming the support zone. Current Price Action: Price is now moving higher again, suggesting the end of the retest phase and a potential beginning of a fresh uptrend. EMA Analysis: Price is trading above the 20/50/100/200 EMA cluster (currently near 339.25), which was earlier acting as a dynamic resistance and now may serve as support. MACD: MACD crossover above the signal line is visible and trending upward – a bullish momentum signal.
NSE:SWIGGYLong
by apstockanalysis
GM BREWERIES – A Classic CT Breakout with Strong Demand Flip🔍 A solid Weekly Time Frame (WTF) structure is visible here on GMBREW: -The red-green zone highlights a classic supply turning into demand, supporting the structure. -A clear Counter Trendline (CT) breakout (white line) is now visible, showing strength with increasing momentum. -Notice the strong spike in volume – this breakout isn't silent. Participation has significantly picked up. -Yellow line represents the MTF supply, which could act as the next area of interest. -Price is currently showing a wick, so weekly closing behavior will be key from here. -No predictions – just a technical snapshot. Structure, volume, and zones are aligning well here. Let’s see how it unfolds. 📊
NSE:GMBREWLong
by Averoy_Apoorv_Analysis
ENA/USDT Chart Analysis — Is It the Right Time To Accumulate?ENA/USDT Chart Analysis — Is It the Right Time To Accumulate? MIL:ENA is still trading nearly -77% below its all-time high (ATH) of $1.52, currently hovering around $0.34. Right now, the price is sitting above a strong support zone near $0.27, making the current range of $0.34–$0.30 an attractive accumulation zone — especially for long-term investors. Short & Long-Term Targets: Short-Term Targets: $0.44 → $0.68 → $1.25 Long-Term Potential: $2.60 → $5+ Key Levels To Watch: Major Resistance: $0.45 — a breakout above this level could pave the way toward the $1 zone. Strong Support: $0.27 — holding this level is critical to maintain bullish momentum. Risk Note: As always, this is the crypto market — highly volatile and inherently risky. Please do your own research and manage risk wisely. This is NOT financial advice. 👉 Will ENA deliver another big leg up? Let us know your thoughts! Note: NFA & DYOR
Long
by CryptoPatel
Is $SOL about to DUMP… or set up a MASSIVE BUY ZONE?Is CRYPTOCAP:SOL about to DUMP… or set up a MASSIVE BUY ZONE? Solana is now at a critical level on the higher timeframe chart: ✅ After a breakdown, SOL is now retesting the bearish retest zone ✅ Strong resistance seen at $170–$180 ✅ If rejected → price could dip toward the $100 range But here’s the key: A dip to $100 would be a massive long-term buying opportunity for many investors (including me). Long-term targets? I’m still eyeing $500 → $1000 if the macro trend plays out. 👉 Keep a close eye — the next few weeks could set up the next big move for $SOL. Are you ready? Will you be buying the dip? Comment below! 👇 NFA & DYOR
Short
by CryptoPatel
This BTC Pullback Could Be The Last Dip Before $120K+ — Are You #Bitcoin has just delivered a textbook breakout — but what comes next might surprise you. Let’s break it down: 👇 🔸 Bearish Order Block @ $109K–$110K Price tapped into this zone and is currently reacting. Expect short-term volatility here. 🔸 FVG (Fair Value Gap) Filled + Tapped A clean move back up filled the previous FVG — this typically signals strength but also invites sellers at OB zones. 🔸 Key Bullish Order Block @ $106K If BTC pulls back, this zone will be crucial. A strong defense here could ignite the next leg up. 🔸 Fib Levels Aligned: 0.382 Fib @ ~$104.5K 0.5 Fib @ ~$102.2K 0.618 Fib & Bullish OB cluster @ ~$100K ( Filled ) Possible Play Ahead: A dip toward $106K–$104K is healthy → watch for buyer reaction. If CRYPTOCAP:BTC holds the $106K OB and bounces, a move back toward $112K+ ATH retest is very likely. Big Picture: The breakout from the descending channel + OB retest gives BTC strong bullish structure — as long as the $106K zone holds. Are you ready for the next BTC move? 📈 Comment below: BULLISH or BEARISH? 🔄 Retweet to keep others in the loop! NFA & DYOR
Long
by CryptoPatel
1
KRISHANA PHOSCHEM LTD | Major Breakout Ahead? Hey Family, here’s another stock showing a strong technical setup! 🚀 Key Observations: Pattern : Formation of a Rectangle Box Pattern on the Daily Timeframe (1D). Range Period: Stock moved within a horizontal range between June 2024 to April 2025. Multiple tests near the upper resistance band during this period. Resistance Behavior: Price repeatedly tested the resistance zone around ₹278–₹285. Now showing signs of a breakout attempt and trying to sustain above the range. Volume Insight: Noticeable volume accumulation over the past few sessions. Volume spikes during breakout candles suggest strong buyer interest. Candlestick Structure: Strong bullish candles with minimal rejection indicate a genuine attempt to break out. 🚨 Disclaimer: What is your view please comment it down and also boost the idea this help to motivate us. We are Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature. 🚨 Note: Always manage risk and do your own research.
NSE:KRISHANALong
by ChartSight
1
Strong Confluence Setup : REDINGTON at Crucial Demand Zone REDINGTON is showing signs of a promising technical setup — something that can catch the attention of demand and supply zone traders. Let’s break down the analysis in simple words so that even a beginner can understand why this stock might be at an interesting level. 🔥 The Demand Zone Setup 🔥 The stock is currently hovering around a Rally-Base-Rally demand zone. This is a price area where big institutions may have left pending buy orders before pushing the price higher. 📉 Confluence of EMA and Support Flip Here’s where the setup gets even more interesting. Apart from the demand zone: REDINGTON is trading near its 20 EMA — a dynamic support level that often helps price bounce in uptrends. There was a recent resistance breakout — price struggled to go above a certain level, broke through it with heavy volume, and is now returning to retest that same level. Resistance turns into support : This classic law of polarity increases the odds of a bounce from here. 💡 Volume Analysis Matters The breakout candle had heavy volume. Now, as the price pulls back to the demand zone, volume is dropping — this is a healthy sign. It suggests the sellers are weakening and the buyers might soon step in again. 👣 Smart Money Footprints & Pending Orders Demand zones reflect unfilled institutional orders. If smart money had previously bought here, they may defend this zone to protect their positions. That could mean more buying at this level, pushing the price higher once again. ⚠️ But Wait — Risk Management is Key! Even high-probability setups can fail — and that’s just the nature of trading. Always use a stop-loss. The goal isn’t to be right all the time — it’s to manage risk smartly and survive long enough to be consistently profitable. 📊 Setup Summary Price near RBR demand zone Strong case for smart money entry Confluence of 20 EMA support Polarity principle : Resistance turned into support Volume drop on pullback — bullish signal Always place stop-loss — risk management matters 📌 "In trading, confidence comes from preparation — not prediction." Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions. ⚡ Stay focused, trade smart, and let the charts do the talking! ⚡ This analysis is for educational purposes only and is not intended as a trading or investment recommendation. I am not a SEBI registered analyst.
NSE:REDINGTONLong
by AfnanTAjuddin
$AXL/USDT — Massive 90% Breakout, But Is It Time To Buy?$AXL/USDT — Massive 90% Breakout, But Is It Time To Buy? NYSE:AXL has exploded +90% in just 2 days, breaking out of a long-term downtrend with huge volume. The chart looks fire — but traders, beware: High volatility = high risk at these levels. Here’s the technical read: ✅ Downtrend broken ✅ $0.4482 resistance flipped → acting as strong support ✅ Structure is bullish — but a healthy correction is expected My current view: → I do NOT suggest entering at this level. → If already holding → now is a good time to book partial profits. 👉 I expect a ~30% pullback from here. 👉 A 2-day close above $0.4482 will confirm strength and create a good accumulation zone. 👉 If not → deeper pullback toward $0.44–$0.34 zone likely. Best Accumulation Zone: $0.44–$0.34 — patience required — don’t chase tops. Targets after correction: $1 → $2 → $3 → $5 Stop Loss: below $0.31 Bottom line: The trend shift is real — but after a parabolic +90% move, entering now is chasing risk. NFA & DYOR
Short
by CryptoPatel