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Breakouttrading

Advanced Institutions Option Trading - Part 7Time Decay (Theta) Strategies Options lose value over time due to Theta Decay. Strategies to Take Advantage of Theta: Selling options (Covered Calls, Naked Puts) Calendar Spreads Iron Butterflies Caution: Theta decay accelerates as expiry nears. Option sellers must hedge their deltas to stay safe. Risk Management in Options Institutions and pro traders always focus on capital protection. 🔐 Techniques: Position sizing (no more than 2-3% risk per trade) Hedging with opposite legs or underlying Stop-loss on premium or delta exposure Use of Greeks for real-time adjustment Risk management > Strategy in the long run.
NSE:TCSEducation
by SkyTradingZone
2
OSWALAGRO - Breakout from DTFOSWALAGRO 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 15% 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 >2X, and the Volume is also >10X the average. CMP- Rs. 104 Est. Entry price ~ 108 Target Price- Rs120 ( 15% upside) SL -92 Note- The candle closed isn't very promising, so we have to wait for a stronger move. Disclaimer: This is not a buy/sell recommendation. For educational purpose only. Kindly consult your financial advisor before entering a trade.
NSE:OSWALAGROLong
by ashutoshanand30
Bullish Breakout in HCL TechStock breaks above key resistance zone of ₹1770 Strong bullish candle formation on the daily chart Breakout supported by above-average volume, confirming strength Price broke out from ascending triangle pattern — a classic bullish continuation signal 📢 Fundamental Trigger: HCL Tech remains strong in cloud, AI, and digital transformation services Recent deal wins and strong Q4 results supporting bullish sentiment Attractive valuation compared to peers like TCS & Infosys
NSE:HCLTECHLong
by STOCKSWALLET_
2
INSECTICIDES - BREAKOUT STOCK📈 Insecticides (India) Ltd – Breakout Stock on the Radar Insecticides India is currently exhibiting strong technical momentum, supported by high volumes and a confirmed breakout on the charts. The stock has surpassed key resistance levels, indicating potential for short- to medium-term upside. Traders and investors should keep this stock on their watchlist for further price action confirmation. 🔍 Key Observations Breakout from a consolidation zone Rising volumes supporting the move Technical indicators signaling bullish momentum 📌 This update is purely for informational and educational purposes only and not a recommendation to buy or sell any securities. Please do your own research or consult a SEBI-registered advisor before making any investment decisions.
NSE:INSECTICID
by EquiClarion-S
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
SIEMENS LTD - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: SIEMENS LTD ( NSE:SIEMENS ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹3383.00 (Breakout Confirmation) 🛑 Stop Loss: ₹3208.00 (Daily Closing Basis) (-5 % Risk) 🎯 Target Levels: ₹3484.50 ₹3589.10 ₹3696.80 ₹3807.70 ₹3922.00 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily RSI >69 , Weekly RSI >59 & Monthly RSI >59 (Bullish zone) ✅ Volume Confirmation - Breakout volume 15.52M vs previous day's 4.27M (Nearly 4x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:SIEMENS for this breakout opportunity? Share your views in the comments!
NSE:SIEMENSLong
by raigvivek
2
EDELWEISS FIN SERV - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: EDELWEISS FIN SERV LTD ( NSE:EDELWEISS ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹113.50 (Breakout Confirmation) 🛑 Stop Loss: ₹98.00 (Daily Closing Basis) (-14 % Risk) 🎯 Target Levels: ₹120.54 ₹128.01 ₹135.95 ₹144.38 ₹154.29 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily RSI >60 , Weekly RSI >56 & Monthly RSI >59 (Bullish zone) ✅ Volume Confirmation - Breakout volume 15.52M vs previous day's 4.27M (Nearly 4x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:EDELWEISS for this breakout opportunity? Share your views in the comments!
NSE:EDELWEISSLong
by raigvivek
HLW GLASSCOAT - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: HLE GLASSCOAT ( NSE:HLEGLAS ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹428.95 (Breakout Confirmation) 🛑 Stop Loss: ₹340.00 (Daily Closing Basis) (-20 % Risk) 🎯 Target Levels: ₹466.45 ₹507.20 ₹551.55 ₹599.75 ₹641.30 ₹690.10 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily & Weekly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 140.38K vs previous day's 55.08K (Nearly 3x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:HLEGLAS for this breakout opportunity? Share your views in the comments!
NSE:HLEGLASLong
by raigvivek
Amazing breakout on WEEKLY Timeframe - INOXWINDCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED! NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!! #No complicated chart patterns #No big big indicators #No Excel sheet or number magics TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL. Checkout an amazing breakout happened in the stock in Weekly timeframe. Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run. Time makes money, GREEDY & EGO will not make money. Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts. The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play. Check this stock which has made an all time low and high chances that it makes a "V" shaped recovery. > Taking support at last years support or breakout level > High chances that it reverses from this point. > Volume dried up badly in last few months / days. > Very high suspicion based analysis and not based on chart patterns / candle patterns deeply. > VALUABLE STOCK AVAILABLE AT A DISCOUNTED PRICE > OPPURTUNITY TO ACCUMULATE ADEQUATE QUANTITY > MARKET AFTER A CORRECTION / PANIC FALL TO MAKE GOOD INVESTMENT DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING. HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT ! STOCK IS AT RIGHT PE / RIGHT EVALUATION / MORE ROAD TO GROW / CORRECTED IV / EXCELLENT BOOKS / USING MARKET CRASH AS AN OPPURTUNITY / EPS AT SKY. LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
NSE:INOXWINDLong
by Yoyohoneysingh93
Amazing breakout on WEEKLY Timeframe - SAMHICheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED! NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!! #No complicated chart patterns #No big big indicators #No Excel sheet or number magics TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL. Checkout an amazing breakout happened in the stock in Weekly timeframe. Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run. Time makes money, GREEDY & EGO will not make money. Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts. The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play. Check this stock which has made an all time low and high chances that it makes a "V" shaped recovery. > Taking support at last years support or breakout level > High chances that it reverses from this point. > Volume dried up badly in last few months / days. > Very high suspicion based analysis and not based on chart patterns / candle patterns deeply. > VALUABLE STOCK AVAILABLE AT A DISCOUNTED PRICE > OPPURTUNITY TO ACCUMULATE ADEQUATE QUANTITY > MARKET AFTER A CORRECTION / PANIC FALL TO MAKE GOOD INVESTMENT DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING. HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT ! STOCK IS AT RIGHT PE / RIGHT EVALUATION / MORE ROAD TO GROW / CORRECTED IV / EXCELLENT BOOKS / USING MARKET CRASH AS AN OPPURTUNITY / EPS AT SKY. LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
NSE:SAMHILong
by Yoyohoneysingh93