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LT - Technical & Trade Analysis📊 Larsen & Toubro (L&T) – Technical & Trade Analysis ________________________________________ 1️. Price Action L&T has displayed a powerful bullish move, closing at ₹3,667.80 (+2.28%) with a strong green candle on the daily chart. The price has broken above the neckline at 3,649, which coincides with the 0.786 Fibonacci retracement level, confirming a bullish reversal from recent lows. With this breakout, the stock is now well-placed to test higher levels at ₹3,731, ₹3,802, and eventually ₹3,931, while key support zones remain intact near ₹3,615 – ₹3,535. This price action clearly indicates a shift in momentum from weakness to strength. Key Levels: 🔴 Resistance: 3696.83 | 3725.87 | 3777.73 🟢 Support: 3615.93 | 3564.07 | 3535.03 ________________________________________ 2️. Volume Analysis The bullish breakout is strongly validated by volume data. On the breakout day, L&T recorded a traded volume of 2,928,060 shares, which is more than 2.38 times its 20-day average volume (1,376,896 shares). Such a significant spike in activity signals institutional buying and strong market participation, a hallmark of reliable breakouts. A VolX reading of 2.38 highlights that the move is not a random uptick but a surge backed by heavy accumulation, adding conviction to the ongoing rally. ________________________________________ 3️. Technical Indicators The technical setup offers multiple confirmations for the bullish bias. The yellow-tagged highlights show that the stock has given an RSI breakout, MACD crossover, Bollinger Band breakout, bullish VWAP signal, and a BB squeeze release, all pointing towards the start of a momentum expansion phase. Additionally, the multi-timeframe indicator table on the top right reinforces this view: Stochastic and CCI are bullish across daily and weekly timeframes, while the MACD is bullish on daily and weekly but still bearish on the monthly, hinting at some caution for long-term investors. Meanwhile, RSI at 61 signals healthy strength without yet entering overbought territory. Together, these indicators align to support the short-term bullish momentum in L&T. ________________________________________ 4. Latest Update Larsen & Toubro (L&T) has been in the spotlight recently with a series of significant developments. The company’s Heavy Civil Infrastructure vertical secured a “significant” order worth ₹1,000–2,500 crore from NPCIL for the Kudankulam Nuclear Power Project (Units 5 & 6) in Tamil Nadu, while it also bagged a major contract from NHSRCL to construct 156 km of ballastless track for the Mumbai–Ahmedabad bullet train corridor. On the flip side, L&T has expressed its intent to exit the Hyderabad Metro Phase I operations citing financial and operational challenges and confirmed it will not participate in the Phase II expansion. Financially, the company posted nearly 30% YoY profit growth in Q1FY26, supported by strong execution and a robust order book, further boosted by these fresh wins. Meanwhile, Chairman S. N. Subrahmanyan highlighted long-term succession planning and clarified remarks on work culture that recently drew public debate. ________________________________________5. Investment Outlook 📈 Bullish Case – Why L&T could go up Breakout above neckline with volume confirmation RSI & MACD both turning positive on Daily Strong support zone at 3615–3560 ensures limited downside Sectoral rotation into infra/engineering plays could fuel upside 📉 Bearish Case – Potential downside risks Heavy resistance around ₹3,731–₹3,777 (previous supply zone) If it fails to hold above ₹3,649, profit booking may drag it back to ₹3,585 / ₹3,535 Macro headwinds (interest rate or project delays) could stall the momentum ⚡ Momentum Case – Short-term Trading Edge Current move shows "Buy Today – Sell Tomorrow" setup Entry @ ₹3,674, SL @ ₹3,590.44, Target 1: ₹3,757.56, Target 2: ₹3,841.12 Risk Reward is favorable, supported by strong bullish volume ________________________________________ 📅 Short-term vs Long-term Perspective Short-Term (Swing Trade): Strong bullish case, momentum intact, low risk with clear entry/SL/targets. Medium-Term (1–3 months): Stock can test ₹3,900–₹4,000 zone if momentum sustains. Long-Term: Monthly MACD still bearish; investors should add gradually only above ₹3,800+ confirmation. ________________________________________ 📝 STWP Trade Analysis 📊 Daily Closing Basis Trade Entry 3,674, SL 3,590.44, T1 3,757.56 (R:R 1:1), T2 3,841.12 (R:R 1:2). 📊 Swing Trade Setup Entry 3,674, SL 3,545.40, T1 3,802.60 (R:R 1:1), T2 3,931.20 (R:R 1:2). Pullback level for Intraday Traders: 3643 Pullback level for swing Traders: 3585 ________________________________________ Final Outlook Momentum: Strong | Trend: Bullish | Risk: Low | Volume: High ________________________________________ 💡 Learning Note This setup demonstrates the power of combining price action, Fibonacci levels, and volume confirmation. A bullish breakout above the neckline with heavy volume plus indicator alignment is one of the most reliable swing trade setups. Double Bottom breakouts with neckline retests + volume confirmation are among the highest probability setups in technical trading ________________________________________ 📈 Chart Pattern Analysis L&T on the daily timeframe has given a Double Bottom Pattern breakout, a classic bullish reversal setup. The two bottoms were formed near the 3,535–3,560 zone, showing strong demand absorption at that level. The neckline breakout came at 3,649, confirmed with a big green candle and 2.38× average volume, which validates institutional participation. This pattern indicates that sellers failed to push the stock lower twice, and buyers have now taken control, opening the path for higher targets. Based on the pattern projection, the upside potential extends towards 3,802 → 3,931, aligning with the Fibonacci extension levels. ⚠️ 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:LTLong
by simpletradewithpatience
1
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in GMRP&UI BUY TODAY SELL TOMORROW for 5%
NSE:GMRP&UI
by Kapil-Mittal
2
#USHAMART - VCP BreakOut in Daily Time Frame Script: USHAMART Key highlights: 💡⚡ 📈 VCP BreakOut in Daily Time Frame 📈 Price consolidated near Resistance before BO 📈 Volume spike during Breakout 📈 MACD Crossover 📈 Stock is near ATH 📈 Can go for a swing trade BUY ONLY ABOVE 410 DCB ⏱️ C.M.P 📑💰- 407 🟢 Target 🎯🏆 – 12.90% ⚠️ Stoploss ☠️🚫 – 6.20% ⚠️ 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:USHAMARTLong
by MMT_MakeMoneyTrading
SHALBY: a probable longPros -hospitals are a money minting machine attracting institutions (FII stake ⬆️) -ARPOB (average revenue per occupied bed, one of the core metrics in hospitals)⬆️ -positive management commentary. for eg, aiming to improve profitability by reducing low margin schemes and focusssing on profitable schemes -highest ever sales -expanding through acquisitions, would eventually bring in the highest ever profits -highest volumes of the year (week) Cons -SL needs risk management -receivables > 6M = 20% of quarterly turnover (although some are from the government, they are still overdue) Disc: Invested
NSE:SHALBYLong
by TradingBanker
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Round Bottom Breakout in GPIL BUY TODAY SELL TOMORROW for 5%
NSE:GPIL
by Kapil-Mittal
2
Multi-Pattern Insights: Triangle & Channel Structures (Timeframe: Monthly) IOLCP's monthly chart perfectly demonstrates how triangle patterns (converging trendlines creating compression) can coexist with parallel channel patterns (equidistant support/resistance lines). Triangle formations indicate price consolidation with diminishing volatility, while parallel channels show consistent bounce zones between defined boundaries. This multi-timeframe view reveals how experienced chartists identify multiple technical structures within a single timeframe—enhancing pattern recognition skills. Understanding these foundational concepts helps distinguish between different consolidation types and their structural characteristics. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Always conduct your own research before making any trading decisions.
NSE:IOLCPLong
by Averoy_Apoorv_Analysis
Motherson forming Broadening Wedge, Trendline support since 2020Hello Traders! Samvardhana Motherson – Broadening Wedge Breakout with Ascending Trendline Support I hope you all are doing good in life and in your trading journey as well. Today I have brought a stock which is showing a dhamaka setup on the monthly chart – Samvardhana Motherson International . The stock is trading inside a Broadening Wedge Formation and respecting a strong ascending trendline since 2020 . Recently, it again bounced from the support zone near ₹91, which clearly shows demand and buyers’ confidence at lower levels. The ideal entry zone lies between ₹100–₹105 with a protective Stop Loss at ₹91 . On the upside, the first hurdle is at ₹119, and once that is crossed, the stock may head towards medium-term target of ₹141 and long-term target of ₹163 . Rising volumes also indicate accumulation, and a sustained breakout above ₹119 could trigger a fresh multi-month rally. Disclaimer: This analysis is for educational purposes only and should not be taken as financial advice. Please do your own research or consult your financial advisor before investing. Analysis By @TraderRahulPal (TradingView Moderator) | More analysis & educational content on my profile 👉 If you found this helpful, don’t forget to like and follow for regular updates.
NSE:MOTHERSONLong
by TraderRahulPal
Indian Metals & Ferro Alloys Ltd - Breakout Setup, Move is ON...#IMFA trading above Resistance of 640 Next Resistance is at 1008 Support is at 463 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.
NSE:IMFALong
by MandeepSinghKohli
3
Zota Healthcare Higher High Pattern Zota healthcare moving Up in a pattern . It's bullish Since many Months. You can Study Chart of last 2 Year. It's moving up in Pattern with Retracement. So it's very good. You can make 5 -10% Easily in this Stocks. Keep SL 5% It may be in Consolidation before moving up as u see same happened in last some days. But it may move up with volume. Visit my Tradingview Profile for more information. Consult your financial advisor before making any position in stock market.
NSE:ZOTALong
by STOCKLOVER143
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in SMSPHARMA BUY TODAY SELL TOMORROW for 5%
NSE:SMSPHARMA
by Kapil-Mittal
6
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Round Bottom Breakout in INDRAMEDCO BUY TODAY SELL TOMORROW for 5%
NSE:INDRAMEDCO
by Kapil-Mittal
8
The Power of Trendline Angles : My Full time trading ExperienceBreaking Down Three Critical Trendline Structures - A Complete Analysis Structure 1: The Power of Steep Angles (Primary Focus) The first structure showcases what I consider the gold standard of trendline breakouts. Notice how the trendline is significantly tilted/slanted rather than following a gradual 45-degree angle. Compressed Energy Release: Steep trendlines act like coiled springs, storing tremendous buying/selling pressure that explodes upon breakout Key Observation: The resistance level (marked as 'R') held price down multiple times before the decisive breakout. Once broken, this level immediately flipped to become strong support (marked as 'S')—a textbook example of polarity flip dynamics. Structure 2 & 3: Valid but Secondary Setups While structures 2 and 3 represent legitimate continuation-based trendline breakouts, they pale in comparison to the explosive potential of Structure 1. However, they still qualify as CT (Continuation Trend) based breakout structures and shouldn't be ignored entirely Remember: Not every trendline break deserves your attention. Focus on steep angles, exceptional volume, and clear flip confirmations for the highest probability setups. The market rewards patience and precision over frequency. Disclaimer: Trading involves significant risk and is not suitable for all investors. Past performance does not guarantee future results. Always conduct your own research, consider seeking advice from a qualified financial advisor, and trade only with capital you can afford to lose.
NSE:PRECAMLong
by Averoy_Apoorv_Analysis
2
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Cup and Handle Breakout in PRECAM BUY TODAY SELL TOMORROW for 5%
NSE:PRECAM
by Kapil-Mittal
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in STYLAMIND BUY TODAY SELL TOMORROW for 5%
NSE:STYLAMIND
by Kapil-Mittal
2
SHARDACROP: Smart Money Demand Zones Align with Classic BreakoutI've been tracking SHARDACROP, and what I'm seeing is honestly one of those setups that doesn't come around too often. There's something brewing here that caught my attention—and it's not just one signal, but two completely different analytical approaches pointing to the exact same conclusion. Today, I'm breaking down this chart using the modern supply & demand approach that tracks institutional footprints, and the classic technical analysis. When these two methodologies start singing the same tune? That's when you know it's time to pay attention. What makes this SHARDACROP setup special? Both methods are screaming the same message. And in my experience, that's usually when the big moves happen. 💡 Supply & Demand Analysis - Reading the Smart Money Trail 💡 Let's start with the supply and demand zones. Think of these as crime scenes—they're where the big players left their fingerprints. These aren't random levels; they're areas where massive institutional orders are sitting, waiting to be filled. 🎯 How the Big Players Play 🎯 Here's what most retail traders don't get: when institutions want to buy or sell millions of dollars worth of stock, they can't just hit the market buy button like we do. They'd move the price against themselves instantly. Instead, they layer in orders over time, creating these demand and supply zones. So when price comes back to test a demand zone, we're betting that the same smart money players who were buying there before still have unfilled orders waiting. It's like they've set a trap—and price is walking right into it. 🔥 What Jumped Out at Me with SHARDACROP 🔥 Solid Weekly Foundation : There's a weekly demand zone that's been acting like a fortress Stacked Daily Zones : Inside that weekly zone, we've got 1 daily demand zone and another demand zone is latest layered on top of each other. Leg-out Candle Signature : That leg-out candle? Breaking to new highs, Pure smart money. The size of that imbalance tells me this wasn't retail traders getting excited 📈 The Setup That's Unfolding 📈 Now here's where it gets interesting. Price is drifting back toward our demand zone, and everything's lining up perfectly: Entry Sweet Spot : Right within that established demand zone Clean Risk Level : Stop goes below the zone—simple Clear Target Path : Measured move up to the next supply zone What I love about this risk-reward setup is the clean path to our 1:2.5 target. There's no major supply zone standing in our way, and the weekly trend is up. ⚡ Traditional Technical Analysis ⚡ Now let's flip the script and look at this through classic technical analysis. And you know what? The story gets even better. 🏗️ The Resistance That Finally Cracked 🏗️ This chart's telling a story I've seen a thousand times, but it never gets old: The Struggle Phase : Price kept banging its head against the same resistance level, over and over The Explosion : When it finally broke, it didn't just break—it demolished that level with a massive candle and huge volume Volume Don't Lie : That breakout volume spike? That's confirmation the move was real The Polarity Play : Now that old resistance is getting ready to flip into support—textbook price action 📊 Volume Tells the Real Story 📊 What really caught my eye is how volume's behaving on this pullback. As price drifts down toward our support zone, volume's drying up. That's not weakness—that's actually bullish. It means the selling pressure is fading, and when volume contracts like this during a retest, it often sets the stage for the next leg higher. 🎯 When Two Worlds Collide - The Confluence Magic 🎯 Here's where things get really exciting. I'm not just seeing one good setup—I'm seeing two completely different analytical methods pointing to the exact same opportunity: Supply & Demand Says : Smart money demand zone with layered institutional support Technical Analysis Says : Classic breakout retest with polarity support and volume confirmation The Bottom Line : Both methods identify the same zone as the high-probability entry point When this happens, I call it a "confluence setup." It's like having two different GPS systems both telling you to take the same route—you can be pretty confident you're heading in the right direction. 🌟 Putting It All Together 🌟 SHARDACROP's showing me: institutional footprints perfectly aligned with classic technical patterns. The Multiple Timeframe demand zones, the breakout retest setup, the volume behavior—it's all coming together in a way that makes me sit up and take notice. But remember, even the best setups can fail. The market doesn't owe us anything, and it certainly doesn't care how confident we are. Trade smart, manage risk, and let the probabilities work in your favor over time. 💪 "The best traders aren't the ones who are right the most—they're the ones who make the most when they're right and lose the least when they're wrong." 📈 Disclaimer: This analysis is purely for educational purposes and isn't meant as trading or investment advice. I'm not a SEBI registered analyst. Always consult with qualified financial advisors before making investment decisions.
NSE:SHARDACROPLong
by AfnanTAjuddin
4
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in ZYDUSWELL BUY TODAY SELL TOMORROW for 5%
NSE:ZYDUSWELL
by Kapil-Mittal
2