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Breakouttrading

Laurus Labs Limited - Breakout Setup, Move is ON...#LAURUSLABS trading above Resistance of 1091 Next Resistance is at 1512 Support is at 806 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:LAURUSLABSLong
by MandeepSinghKohli
Force Motors Ltd - Breakout Setup, Move is ON...#FORCEMOT trading above Resistance of 21123 Next Resistance is at 30646 Support is at 14435 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:FORCEMOTLong
by MandeepSinghKohli
COALINDIA | Price at Major Supply, Volume Spike Signals Decision💹 Coal India Ltd (NSE: COALINDIA) Sector: Mining & Energy | CMP: 427.9 View: Range Breakout Test — Price at Major Supply, Volume Spike Signals Decision Zone Coal India has transitioned out of a prolonged consolidation phase marked by a rising base and repeated supply absorption near the upper band. A sharp upside expansion, supported by exceptionally high volume, has pushed price above the earlier range high near 420 and into a major historical supply zone between 430 and 440, placing the stock in a critical decision area. While this move reflects strong participation and a shift in market character, it also carries elevated risk, as prior rallies from this region have seen profit absorption. Acceptance above the 425–429 zone is now the key validation point; sustained stability would indicate a structural change, while rejection would reaffirm the broader range context. Momentum indicators and price–volume alignment confirm strength, with bullish VWAP alignment, Bollinger Band expansion, and a release from compression, though oscillators remain overbought, signalling the possibility of near-term cooling after an aggressive expansion. Relative strength versus the broader market remains positive, reinforcing leadership behaviour, albeit with price extended from its mean. From a derivatives perspective, positioning remains bullish yet institutionally controlled, with activity clustered around the near-ATM 425–430 zone and 427.5 acting as a liquidity pivot, suggesting efficient directional expression rather than speculative chasing. The structure reflects a combination of near-ATM call long build-up and ITM call short covering across 400–420, explaining the sharp upside momentum while highlighting that sustained continuation will depend on fresh long participation once covering normalizes. Selective long build-up is emerging at higher strikes in the 430–440 zone, adding depth and credibility to the bullish structure. Volatility remains constructive, with implied volatility in a low-to-moderate band expanding in an orderly manner alongside price, supporting structured directional frameworks while keeping time-decay considerations relevant. On the put side, short build-up across 420, 415, and 410 is supportive, effectively building a visible support base below spot, while long unwinding in deeper puts points to reduced downside hedging demand rather than rising fear. The demand framework is well layered across timeframes, providing clarity on potential reaction zones during pullbacks. Intraday demand is visible at 414–411.90, with a deeper cushion at 408.60–406.75, complemented by aggressive demand pockets at 408.35–407.60 and 402.90–402.50. From a swing perspective, 402.80–399.50 marks a key accumulation band, while on the daily timeframe 404–395.50 defines the primary trend support and 387.35–382.85 anchors the higher-timeframe demand base. As long as these higher-timeframe zones are respected, pullbacks are more likely to be absorptive rather than distributive. STWP Trade Analysis: The observed price zone is 429.50, with a structure-based risk reference level at 397.15 and a defined risk distance of 32.35. Within the STWP HNI framework, the primary observation zone lies between 427.90 and 429.50, with a structural invalidation level at 424.08. An alternate low-risk observation area is identified near 421.56, with a corresponding risk level at 415.65, while higher observation zones are mapped at 439.35 and 446.98. These levels function purely as price-behaviour checkpoints to evaluate strength, acceptance, or rejection within the prevailing structure and are not intended as entry, exit, or profit targets, being shared strictly for educational and analytical purposes only. Final Outlook: Momentum: Strong | Trend: Up | Risk: High (extension and supply proximity) | Volume: High (institutional participation evident) ⚠️ STWP Educational & Legal Disclaimer This content is shared strictly for educational and informational purposes only. All discussions, illustrations, charts, price zones, and options structures are meant to explain market behaviour and do not constitute any buy, sell, or hold recommendation. STWP does not provide investment advice, trading calls, tips, or personalized financial guidance, and is not a SEBI-registered intermediary or research analyst. The analysis is based on publicly available market data and observed price–derivatives behaviour, which is dynamic in nature and may change without notice. Financial markets involve inherent risk, and derivatives carry elevated risk, including the potential for significant capital loss. Factors such as option premiums, implied volatility, open interest, delta, and other Greeks can shift rapidly and unpredictably. All trading and investment decisions, including position sizing and risk management, are solely the responsibility of the reader. Always consult a SEBI-registered investment advisor before taking any financial action. STWP, its associates, or affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Past patterns, structures, or historical behaviour must never be treated as guarantees of future outcomes. Position Status: No active position in this instrument at the time of analysis Data Source: TradingView & NSE India 💬 Did this add value? 🔼 Boost to support structured learning ✍️ Share your views or questions in the comments 🔁 Forward to traders who value disciplined analysis 👉 Follow for clean, probability-driven STWP insights 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:COALINDIALong
by simpletradewithpatience
UGRO Capital Ltd – Acending Triangle with Fundamental TailwindsTimeframe: Daily (1D) Pattern: Ascending Triangle (Developing) – bullish continuation setup not yet confirmed. Price Action Insight: UGRO is forming an ascending triangle — a consolidation where higher lows push against a near‑horizontal resistance zone. A decisive breakout above the ₹189‑195 range on strong volume will signal trend continuation. Conversely, a break Trend line Breakout below key supports at ₹165 & ₹148 could trigger deeper correction. Key Technical Levels: Resistance Zones: ₹189–195 (primary) | ₹209 | ₹242 Support Zones: ₹165 | ₹148 | Major Base: ₹129 Recent News & Strategic Highlights • Profectus Capital Acquisition: UGRO’s all‑cash ₹1,400 crore acquisition is expected to strengthen its lending franchise and portfolio diversity. • Rights & Capital Raise: Up to ₹1,315 crore raised via convertible debentures and rights to support growth and reduce cost of funds. ET • Leadership Positioning: Promotion of Anuj Pandey to CEO signals strategic continuity and risk‑focused leadership. ET • Social Impact in MSME Lending: ~78% borrowers are first‑generation entrepreneurs gaining access to formal credit. ET For analysis of any stock, feel free to comment the stock name below. This analysis is for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Market investments are subject to risk, and past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before making any investment decisions. The author is not responsible for any losses arising from the use of this information.
NSE:UGROCAPLong
by Madhumitha_Prabhu
Reliance Industries Ltd – 1D Chart Update || Pattern-DrivenTimeframe: Daily (1D) || Pattern: Cup & Handle (Bullish) LTP: ₹1,592 Reliance Industries is showing a classic Cup & Handle formation on the daily chart, indicating strong accumulation and a potential continuation of the prevailing uptrend. Price action remains constructive, supported by rising volumes and positive momentum indicators. Key Technical Levels: Support: ₹1,433 | ₹1,335 Resistance: ₹1,709 | ₹1,863 A sustained move above the handle breakout zone can open the door for further upside toward the mentioned resistance levels, while the supports act as crucial demand zones on any corrective pullback. Company & Sector Updates: Reliance continues to benefit from strength across its diversified businesses. The Oil-to-Chemicals segment is supported by favorable refining economics, while Jio and Retail remain long-term growth drivers. Strategic focus on technology, digital expansion, and new-age businesses like AI and FMCG strengthens the company’s future outlook. Market participants are also closely watching developments around value unlocking and upcoming strategic initiatives. View: Overall structure and fundamentals indicate a positive bias, with trend continuation likely as long as the stock holds above key support levels. For analysis of any stock, feel free to comment the stock name below. This analysis is for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Market investments are subject to risk, and past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before making any investment decisions. The author is not responsible for any losses arising from the use of this information.
NSE:RELIANCELong
by Madhumitha_Prabhu
CAMS Story Repeating?Hello Traders, CAMS has now formed similar chart pattern what it had form earlier on 1W Timeframe. Pattern 1: We saw a good retractment after rally in 2022. 0.38 was the fibo resistance in this time. It went in consolidation till Aug 2023, when it finally started showing upmove. During this time, we can also see that Money Flow Index had show breakout but didn't sustained. However, the rally was continued. Pattern 2: After making All Time High in late 2024, it retraced and went sideways. And had retraced back till 0.50 fibo level, stronger pull back than the earlier(Pattern 1) pull back which was 0.38. Later it went sideways just like Pattern 1. Now recently we have seen same MFI pattern of breakout and same like Pattern 1, i.e not sustaining, and not sustaining. We haven't seen the price wise breakout yet in the stock. However, there are two more common things here, the belt-hold candles formations in both the pattern 1 and 2. And the rise and decline in volume. I will be keeping close eye on this stock. Looks like it may show upmove just like pattern 1. Note: This post is for information purpose only. Don't consider this as trading or investment recommendation or tip.
NSE:CAMS
by AkshayAdak
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 KROSS BUY TODAY SELL TOMORROW for 5%
NSE:KROSS
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 Resistance Breakout in HEG BUY TODAY SELL TOMORROW for 5%
NSE:HEG
by Kapil-Mittal
4
SMLMAH TRADE | SWING SETUPTrade Type: Swing Trade Time Frame: Short–Medium Term Bias: Bullish Trend: Uptrend continuation KPI Strength Factors ✅ 🔹 Price above key EMAs (20/50/100) → bullish structure intact 🔹 Higher high–higher low formation → trend continuation 🔹 Strong bullish candle with good close → buyer control 🔹 Volume expansion on upside → confirmation of strength 🔹 Holding above breakout / demand zone → no distribution signs Swing Trade Plan: Buy Zone: Near current levels / minor pullbacks Targets: 🎯 T1: Previous swing high 🎯 T2: Next resistance zone (positional extension) Stop Loss: Below recent swing low / demand zone Swing View: As long as price holds above the breakout base, SMLMAH is likely to continue its upward move with higher targets in the coming sessions.
NSE:SMLMAHLong
by thebreakouthunter
KPI GREEN TRADE – BTST SETUP (Today)Trade Type: BTST (Buy Today, Sell Tomorrow) Bias: Bullish continuation Trend: Short-term uptrend intact Why this trade works (KPI aligned): ✅ Price above key moving averages → strength confirmed ✅ Higher high–higher low structure → trend continuation ✅ Strong bullish candle → demand dominance ✅ Volume expansion → institutional participation ✅ Market structure supportive → follow-through likely Trade Plan: Buy Zone: Near today’s close / breakout level Target: Previous high / next resistance zone Stop Loss: Below today’s low / key support Expectation: If the market opens stable to positive, price is likely to continue momentum and give a gap-up or early follow-through move tomorrow. ⚠️ Trade with strict stop-loss and proper position sizing. Market conditions can change.
NSE:KPIGREENLong
by thebreakouthunter
Orient Bell Ltd — Range Expansion Breakout with Volume ConfirmaOrient Bell has delivered a decisive breakout above a long-standing consolidation range near ₹310–318, backed by a strong bullish candle and volume expansion. The stock spent several months in a distribution-to-accumulation phase, repeatedly rejecting higher levels before today’s range expansion move. This breakout marks: ✔️ Clear violation of supply ✔️ High momentum candle (impulse move) ✔️ Volume confirmation → genuine breakout, not a fake move Price has now shifted market structure to bullish, with previous resistance expected to act as immediate support on retests.
NSE:ORIENTBELLLong
by thebreakouthunter
Neogen Chemicals Ltd — Base Breakout After Capitulation Sell-OffNeogen Chemicals witnessed a sharp capitulation decline followed by high-volume demand emergence, signaling potential exhaustion of sellers. After forming a V-shaped recovery from the lows, the stock is now reclaiming a key demand zone near ₹1,150–1,165, which earlier acted as strong support. Price has successfully closed above the base, indicating: ✔️ Change in character (ChoCH) ✔️ Short-term trend reversal ✔️ Acceptance above demand The structure suggests a range expansion move toward the next supply zone if the breakout sustains. 📊 Technical Highlights Strong volume spike near the bottom → institutional absorption Higher low formation → buyers gaining control Break & hold above base → low-risk entry zone Upside projection toward ₹1,300–1,360 Risk well-defined below ₹1,100 🧠 Fundamental Context Neogen Chemicals operates in the specialty chemicals and lithium-based intermediates space, catering to high-value, niche segments with export exposure. The company benefits from: Growing demand from pharma, agrochemicals, and advanced chemistry Strong positioning in custom synthesis Long-term tailwinds from EV and battery chemistry themes While short-term price volatility existed, the business fundamentals remain intact, making this technical base formation more meaningful.
NSE:NEOGENLong
by thebreakouthunter
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 & Handle Breakout in RICOAUTO BUY TODAY SELL TOMORROW for 5%
NSE:RICOAUTO
by Kapil-Mittal
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 Trendline Breakout in SHRIPISTON BUY TODAY SELL TOMORROW for 5%
NSE:SHRIPISTON
by Kapil-Mittal
3