Breakout!
Nifty Metal Index - Trendline Breakout! 📊 Nifty Metal Index - Trendline Breakout! 🔥
✅ Ascending Channel Breakout – After months of base formation & consolidation (since March 2025), the index has broken out with strong momentum! 📈
✅ Wide-Range Candles – A sign of strength & institutional activity 🏦
✅ Sector Focus – If China will be doing well then in the upcoming quarters, metals could see strong upside opportunities 💡
📌 Key Levels to Watch:
🔹 8,715 – Previous resistance now potential support 📍
🔹 7,921 – Important demand zone if a retest happens
💡 Metals could be a key sector to track! Chart shared to spot potential trade setups. 🚀
AVANTI FEEDS - VCP Pattern Breakout Watchlist 📈 AVANTI FEEDS - VCP Pattern Breakout Watchlist 🔥
Formation: VCP (Volatility Contraction Pattern)
Today's Action: Forming a Wide Range Candle with rising volume 📊
Key Level: If closes above ₹797, can consider adding a small quantity ✅
Technical Strength: Trading above 50 & 200 DMA 📈
Support Levels: Marked below for reference
Volume: Picking up, indicating accumulation by smart money 💰
💡 Why Add to Watchlist?
✅ Wide Range Candles forming as price moves up with volume 🔥
✅ Sector Showing Strength – Group movements seen in similar stocks 🚀
✅ Accumulation Signs – Strong hands likely entering 📊
⚠️ Market Condition:
The market is weak & unstable 📉, so this is just an alert to keep on your radar. Once the market stabilizes, such setups tend to move well. Don't go all in—watch and buy in small quantities only.
📌 Action Plan:
👉 Keep on Watchlist 👀
👉 Wait for a strong close above ₹797
👉 Gradual accumulation, not aggressive buying
🔎 Do Your Homework in a Bear Market! 🧐
Stocks like this don’t just appear—they are selected based on patterns, volume action, and sector strength 📈
Bear markets separate smart investors from the crowd—use this time to analyze & learn 🧠
Bull markets don’t give time to learn—by then, prices move too fast! 🚀
In a bull market, mistakes are forgiven. In a bear market, even small mistakes can hurt 😓
📢 Final Thought:
📚 Bear markets are for learning.
💎 Bull markets reward those who prepared.
🚀 Stay ahead, do your research, and execute with discipline!
📢 Disclaimer: This is not financial advice. Do your own research before taking any trade. Risk management is key! 🚨
SOUTHBANK By KRS Charts2nd Jan 2025 / 1:05 PM
Why SOUTHBANK ❓
1. Fundamentally Stable Company ✅
2. Wave Count seems like 4th Wave is about to Finish. 👍
3. Currently taking support on 100 EMA 1W Timeframe with Bullish Doji candle.
4. Descending Flag Pattern Breakout with Retest with bullish trait 📈
Initial Target - ~34 Rs.
SL 1W Closing below 100 EMA
PARAGMILK By KRS Charts24th Feb 2025 / 11:42 AM
Why PARAGMILK?
1. Fundamentally Undervalued Stock with Good Financial figures. 🎯
2. Technically, Wave counts wise It is in last leg of correction.🔥
3. After Wave count it is showing Higher Low as per Dow Theory. ✅
4. +OB with FVG is visible, most importantly reversal is confirmed by Green Candle from 50% Encroachment. 📈
5. RSI is above 40. which is good for swing Trade buy side.
Expected Target Short and Med T is posted in Chart 👆
SL as per Closing basis in 1D.
SHRIRAMFIN - Breakout Stock SHRIRAMFIN – Breakout Stock Analysis
🔹 Strong Momentum – The stock is showing a robust upward movement, indicating sustained buying interest and bullish sentiment.
🔹 Volume Surge – A significant increase in volume confirms strong participation, validating the breakout and signaling potential continuation of the trend.
🚨 Disclaimer: This analysis is for educational purposes only and not a recommendation to buy or sell. Please conduct your own research before making any investment decisions.
ETT - Breakout Stock ETT has recently emerged as a breakout stock, capturing significant investor attention through its impressive market performance and dynamic strategic initiatives. Its upward trajectory reflects robust market momentum, positioning ETT as a compelling prospect in the competitive landscape.
GILLETTE INDIA LTD - Short to Long Term Positional Trading setupHello everyone, today i have brough a trading idea on GILLETTE INDIA LTD. And it is showing a promising setup for both short-term and long-term positional traders. The stock has recently broken out from a resistance zone , and the huge volume spike confirms the strength of this move. After breaking the resistance, the stock retested the breakout zone and found support, and is now poised for further upside. The ideal entry point is between 8,400 - 8,200 , as the stock has established a solid base in this area. The first target is 10,163 , followed by the second target at 11,778 . For long-term traders, the final target is 13,685 . A stop loss should be placed just below the breakout zone, around 8,000 , to protect against any adverse moves. This setup offers a great opportunity for traders looking for a strong bullish trend with clear targets. The breakout, coupled with the retest and volume confirmation, gives confidence that the stock could achieve these targets in the coming months.
Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
SBICARD: Monthly Pennant Breakout - How High Can It Fly?NSE:SBICARD
The stock has given a pennant pattern breakout on monthly chart with good volume along with second month on consecutive buying
This month's closing would be interesting to watch as it'd confirm the follow on move
916.95 / 946 / 1149 will act as strong resistance levels especially 1149 which is around it's ATH level a monthly close above it will fuel the further rally.
Since it's ATH in September 2021 stock has been in a downtrend but seems like things are about to change for good
SBI Cards & Payment Services is India's second-largest credit card issuer and a subsidiary of SBI.
Market Position :
SBI Cards is a leader in the credit card industry, holding an 18.5% market share in card-in-force and a 15.7% share in spending. You'll find them actively expanding into Tier-2 and Tier-3 cities to tap into new markets. Plus, partnerships with brands like Apple and Singapore Airlines help them attract premium customers.
Recent Financials (Q3 FY25):
Revenue: ₹4,767 crore (up 1% YoY).
Net Profit: ₹383 crore (down 30% YoY).
Net Interest Income (NII): ₹3,790 crore (down 3.5% YoY).
Asset Quality: Gross NPA at 3.24%, Net NPA at 1.18%.
9-Month Performance (9MFY25):
Revenue: ₹14,300 crore (up ~2% YoY).
Net Profit: ₹1,200 crore (down ~25% YoY).
Where is SBI Cards Headed?
Management is optimistic, projecting annual revenue growth of 10%-15% over the next two years. The plan involves:
Tapping into smaller cities to bring in new customers.
Boosting the digital experience for seamless customer interactions.
Launching exciting co-branded cards aimed at high-value users.
And don't forget, potential RBI rate cuts in FY26 could lower borrowing costs and boost the bottom line.
TCPL Packaging Ltd - Breakout Setup, Move is ON...#TCPLPACK trading above Resistance of 2747
Next Resistance is at 3613
Support is at 2365
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Senores Pharma: Cup & Handle - Ready for Some Action?NSE:SENORES
Senores Pharma is forming a potential cup and handle on the daily timeframe. A breakout attempt on Feb 6, 2025, failed to sustain above ₹607.35 as selling pressure came in second half.
Now, the cup and handle pattern is progressing, making next week crucial. A close above ₹607.35 is the key level to watch for confirmation.
Volumes are rising, with today's volume (Feb 21, 2025) nearly 5x yesterday's. The stock's resilience despite market pressure indicates strength.
Cup and Handle pattern usually don't disappoint so would be interesting to watch.
Senores Pharmaceuticals is a research-driven company focused on developing specialty pharmaceutical products for regulated markets. The company has shown impressive financial performance:
Recent Financials (Q3 FY25):
Net Sales: ₹106.4 crore (up 35% YoY from ₹78.7 crore in Q3 FY24)
QoQ Performance: Increased from ₹104.4 crore in Q2 FY25 (up 1.92%)
EBITDA: ₹29.1 crore (up 92% YoY)
PAT: ₹17.2 crore (up 142% YoY from ₹7.1 crore in Q3 FY24)
9MFY25 Performance:
Total Revenue: ₹288.1 crore (up 157% YoY from ₹112.1 crore in 9MFY24)
PAT: ₹40.7 crore (up 162% YoY)
Market Position : The stock has outperformed its sector and the broader Sensex, achieving consecutive gains over the past month and trading above multiple moving averages.
Future Projections : Management anticipates a top-line growth of 50%-60% for FY26, with plans to launch five new products in the current quarter.
Strategic Focus : Continued investment in R&D and infrastructure development is expected to enhance manufacturing capabilities and expand product offerings.
How to Trade Parallel Channels Like a Pro | Intra & Swing TradesLearn how to trade parallel channels effectively in this detailed breakdown. I cover two types of parallel channels:
Up trending Parallel Channel – Enter at higher lows for a long position.
Downtrending Parallel Channel – Short at lower highs for intraday trades or wait for a breakout at resistance for swing/positional trades.
Master risk-reward strategies and improve your trade setups today!
"Crucial Neckline Breakout Ahead for Ashiana Housing LtdHello everyone, today i have brough a news base trade setup of Ashiana Housing Ltd. and it is showing an exciting setup on the charts as it approaches a neckline breakout level at ₹368. This is a critical resistance zone, and if the stock sustains above this level, it could mark the beginning of a strong upward move.
Here’s why this is interesting:
Technical Setup: After a period of consolidation, the stock is attempting to break out of a well-defined neckline. This kind of breakout often signals the start of a new trend.
Volume is Key: A breakout supported by higher volumes would confirm strong buying interest, which is exactly what traders want to see.
Recent News Adds to the Momentum:
Ashiana Housing recently launched the final phase of its luxury residential project, Ashiana Ekansh, in Jaipur's Mansarovar Extension. This has been well-received and could boost the company’s fundamentals.
While the stock faced some selling pressure recently, the current setup indicates the potential for a turnaround.
Key Levels to Watch:
Entry Point: ₹368 – Breakout confirmation is crucial.
Stop Loss: ₹344 – To manage risk effectively.
Targets:
1st Target: ₹413
2nd Target: ₹438
3rd Target: ₹468
Why This Matters:
A breakout from this level could provide a solid risk-reward opportunity for traders. However, patience is key – wait for confirmation before jumping in. Also, keep an eye on the broader market sentiment and any updates related to the company.
Final Thought:
Ashiana Housing is at a pivotal point. If the breakout happens, this could be an exciting ride to the targets. Stay alert, manage your risks, and let the market guide you.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
If you found this analysis insightful, don’t forget to hit like and follow for more such content!
For related trading ideas and educational posts, check out our profile TraderRahulPal Let’s learn and grow together!
Bharti Airtel – Strong Setup for Short-Term & Positional HoldingHello everyone! Hope you're all doing great in life and in trading. Today, I bring you a stock that has not only given a strong breakout but also delivered exceptional Q3 FY25 results stock name is Bharti Airtel Ltd. and it is the world’s leading providers of telecommunication services with presence in 18 countries representing India, SriLanka, 14 countries in Africa.
After breaking out of a descending trendline , Bharti Airtel is now retesting the 1630-1600 support zone . If this level holds, we could see a strong upside move in the coming sessions. The technical structure remains bullish, with an entry zone between 1630-1600 , and targets at 1688, 1736, and 1778 , while the final positional target is set at 1955 . For risk management, a short-term stop loss at 1570 and a positional stop loss at 1520 should be considered. RSI is showing strong momentum , and volume confirmation on the breakout strengthens the bullish case
.
Latest Q3 FY25 results highlight consistent revenue and profit growth . The company’s standalone revenue surged 19.1 percent YoY to 45,129 crore , with its India business growing 24.6 percent YoY . ARPU has increased to 245 , boosting overall profitability. EBITDA came in at 24,880 crore , with a 55.1 percent margin , showing strong operational efficiency. On the expansion front, 5G rollout is progressing aggressively, with 5.2K new towers added , and the subscriber base has grown by 25.2 million users . Additionally, Bharti Airtel has significantly improved its financial position, having prepaid 36,263 crore in spectrum dues , further strengthening its balance sheet.
Market Cap
₹ 9,70,118 Cr.
Current Price
₹ 1,620
High / Low
₹ 1,779 / 1,098
Stock P/E
48.5
Book Value
₹ 153
Dividend Yield
0.49 %
ROCE
13.1 %
ROE
14.9 %
Face Value
₹ 5.00
Industry PE
40.9
Debt
₹ 2,25,541 Cr.
EPS
₹ 43.2
Promoter holding
53.1 %
Intrinsic Value
₹ 421
Return over 5years
25.1 %
Debt to equity
2.59
Net profit
₹ 27,074 Cr.
Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
Godfrey Phillips India: Strong Breakout & Impressive Q3 Results!Hello everyone!
I hope you all are doing great. Today, I bring you a high-potential trading idea in Godfrey Phillips India . The stock has broken out from a downward channel , which indicates a bullish reversal . If the price retraces to the breakout level, the 5,650-5,350 range could be a good entry point. Set a stop loss just below 4,949 , and target the levels of 6,690 , 7,600 , and 8,535 for potential gains. Make sure to follow the levels closely for confirmation.
Now, talking about the fundamentals , Godfrey Phillips has shown great results in its latest quarter. The company’s total income stood at Rs. 1,896.75 crore , which is a solid growth from Rs. 1,482.11 crore . Net profit has also increased to Rs. 332.33 crore , reflecting its strong performance. The EPS also jumped to Rs. 63.92 , showing the company’s ability to keep growing despite the market conditions.
To wrap up , this breakout from the downward channel, along with solid quarterly results, gives me confidence in this trade. The 5,650-5,350 range looks like a solid entry, with a stop loss below 4,949 to manage risk. Focus on the 6,690 , 7,600 , and 8,535 levels as your targets, and let’s watch this play out for solid returns!
Disclaimer: This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
Mastering the Cup & Handle Pattern for Profitable BreakoutsCup & Handle Chart Pattern – A Powerful Setup for Breakouts
Hey Traders!
I hope you’re all doing great! Today, let's break down the Cup & Handle Chart Pattern —this one’s a gem for those who want to ride uptrends with confidence. If you’re looking to catch strong breakouts, this pattern will definitely help you spot them!
What is the Cup & Handle Pattern?
The Cup & Handle pattern shows up after a nice rally in price, followed by a cool-down phase where the price takes a breather and forms a rounded bottom (the cup). After that, we get a small pullback (the handle), which sets up the price for another breakout in the same direction. It’s like the market catches its breath before jumping higher again.
Key Characteristics of the Cup & Handle Pattern
Cup : The rounded bottom after a price correction. It’s where the market takes its time to consolidate before pushing up again.
Handle : A shallow pullback after the cup, just to catch a little rest before the next move up.
Breakout : The key moment when the price breaks above the neckline (the top of the cup), signaling that the uptrend is ready to continue.
Volume Confirmation : You’ll usually see volume dropping during the cup and handle formation, then a spike in volume when the breakout happens. This confirms the strength of the move.
How to Trade the Cup & Handle Pattern Like a Pro
Entry Point :
The best time to jump in is after the price breaks above the neckline (the top of the cup). For example, in EID Parry India Ltd , the entry point is at 719.20 once the breakout happens.
Stop Loss :
Keep your stop loss just below the handle’s base (around 597.45 ) to protect yourself in case the breakout fails.
Profit Target :
To set your target, measure the distance from the base of the cup to the neckline, then project that distance upwards from the breakout point. In this case, the target would be around 954.50 , which is a 46.15% potential gain.
Real-World Application: EID Parry Case Study
Looking at EID Parry India Ltd , we can see a perfect Cup & Handle setup. After a dip, the stock formed the cup, followed by the handle, and then broke out above the neckline. From here, we can calculate the target based on the cup’s height, which gives us a target of 954.50 .
Conclusion
The Cup & Handle pattern is one of the most reliable continuation setups you can find. Spotting the cup, waiting for the breakout, and using proper risk management can increase your chances of success in trending markets.
Have you traded using the Cup & Handle pattern?
Drop your thoughts in the comments below! Let’s keep learning and growing together as traders!
Identical patterns in Godfrey Phillips and Swan EnergyI showcase two identical patterns in Godfrey Phillips and Swan Energy in this video. I had previously traded Swan Energy, and because I journal my trades, I remembered its price action when I spotted the same setup in Godfrey Phillips.
This is the power of journaling! By maintaining a trading journal, you track your profits and losses and improve your ability to recognize repeating patterns and backtest data effectively.
Do you maintain a trading journal? Let me know in the comments!
#ASTRAZEN - Potential All Time High BreakOut / Feb'25📊 Script: ASTRAZEN
Key highlights: 💡⚡
📈 Stock is in a Stage 2 Up Trend
📈 VCP under formation in DTF
📈 Wait for more consolidation
📈 BO with volume spike, then only enter
📈 MACD can give a Bounce
📈 RS Line is making 52WH
📈 EMA Rule in place
📈 Price consolidated for 73Days
📈 One can go for Swing Trade
⚠️ Over All Market condition is bad, Practice paper trading
🟢 If you have any questions regarding the setup, please feel free to leave your inquiries in the comments, and I will respond promptly.
BUY ONLY ABOVE 7955 DCB
⏱️ C.M.P 📑💰- 7498
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅#Boost, #Like & #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!🥂
#LAURUSLABS - Potential Stage 1 Breakout 📊 Script: LAURUSLABS
Key highlights: 💡⚡
📈 C&H formation in weekly chart.
📈 Price gave a good up move
📈 Went Side Ways, wait for more consolidation near Resistance
📈 Volume spike must be seen on BO
📈 MACD Bounce
📈 One can go for Swing Trade.
BUY ONLY ABOVE NA DCB
⏱️ C.M.P 📑💰- 602
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅Boost, 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!🥂
#REDINGTON - Potential Break Out / Feb'25📊 Script: REDINGTON
Key highlights: 💡⚡
📈 IH&N Formation in Weekly chart.
📈 IH&N Formation in Daily chart also
📈 Went into a Side Ways consolidation for over a Nine months.
📈 Volume spike seen in past
📈 MACD Cross Over.
📈 One can go for Swing Trade.
🟢 If you have any questions regarding the setup, please feel free to leave your inquiries in the comments, and I will respond promptly.
BUY ONLY ABOVE 233 DCB
⏱️ C.M.P 📑💰- 226
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅#Boost, #Like & #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!🥂
GANESH HOUSING ON THE VERGE MAKING NEW ATHThe stock has seen a great bull rally even though the index was in the declining phase but this stock has outperformed the index ,since there is a bullish sentiment in the current market this stock might see a good upside movement .
View negates below 1315.00