MANAKCOATMANAKCOAT - The chart shows a falling wedge breakout, followed by a short-term ascending channel. Stock recently broke above the wedge pattern and retraced back to retest the breakout level. Stock pulled back after hitting the upper trendline and is now consolidating near the lower channel line. The strong bullish candle suggests renewed momentum from support.
Buy above 167 | Target 182 | Stop loss below 162
Chart Patterns
Bharat Forge Ltd – Flat in Formation, Bulls Still in Command
The impulse from ₹919 - ₹1,362 looks complete, and price is now likely carving a 5-3-5 flat correction as Wave 2.
Wave B has already stretched to the prior Wave 1 peak, keeping regular , expanded , and running flat options open.
Wave C could retrace toward ₹1,192 – ₹1,140 — the 0.382-0.5 fib zone — before the broader uptrend resumes.
Sustained volume and RSI momentum continue to support the larger bullish structure.
A breakout above ₹1,395 invalidates the bearish setup.
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
ABFRL Price ActionABFRL is currently trading near ₹85, reflecting a 4.5% gain in the latest session, but the stock remains deep in a correction from its 52-week high of ₹325. The year low is ₹70.55, so the recent rebound has been minor relative to the overall downtrend. Trading volumes are robust (7.8 million shares), but average volumes over the past three months exceed 9.5 million, indicating continued speculative interest and some exit activity by major holders.
Financials remain pressured: the company reports negative earnings per share (EPS 4.69) and a negative P/E ratio of .82, due to sustained losses in recent quarters. The stock trades below its 200-day moving average (4.7), underlining the long-term downtrend. Revenue contraction, negative compounded sales growth over 3 and 5 years, and declining promoter holdings further emphasize weak sentiment and a lack of fundamental support for an immediate turnaround. Return on equity (ROE) stays negative (0.9%).
Technically, ABFRL exhibits resistance at 00 and support in the 0–75 zone. The stock remains vulnerable to further corrections given its low profitability, high debt, and weak recovery signs, even as short-term volatility drives occasional rebounds. Caution is warranted for fresh positions, and any medium-term accumulation should be considered only with strict risk management and awareness of sector headwinds.
Union Bank of India – Cup and Handle Breakout Formation on Week.Union Bank (NSE: UNIONBANK) is displaying a classic Cup and Handle formation on the weekly timeframe, indicating a potential continuation of the long-term uptrend.
Technical Overview:
• Pattern: Cup & Handle
• Breakout Zone: ₹150–155
• Target Zone: ₹175–180 (≈16–17% potential)
• Support Levels: ₹138 and ₹132
• Moving Averages: Price trading above 20W and 50W EMA – positive structure
• Volume: Increasing near the breakout area, confirming accumulation
• RSI: Sustaining above 60, reflecting improving bullish momentum
Observation:
A decisive weekly close above ₹155 with healthy volume could validate the pattern and trigger the next leg of the rally. The setup remains valid as long as price sustains above the handle’s low around ₹138.
Disclaimer: This analysis is for educational purposes only and not a recommendation to buy or sell.
Nifty Update | Bullish Continuation from 25680–25700 Zone📊 Analysis:
Market is moving as I shared in the previous idea — consolidating within the 25680–25700 range as planned. Now, I’m watching for a break above 25830 to confirm bullish continuation.
As long as Monday’s low holds, bias remains on the bullish side.
However, a break below Monday’s low could open the path toward 25500.
Let’s see how the market develops the price action from here 👀
💡 Bias: Bullish above 25830
⚠️ Invalidation: Break below Monday’s low (next support near 25500)
Sharing my personal market view — not financial advice.
NIFTY : Trading levels and Plan for 04-Nov-2025🔹 NIFTY Trading Plan for 04-Nov-2025
(Based on psychological correction behavior and intraday structure)
Chart Reference Levels:
🟧 Opening Support / Resistance Zone: 25,732 – 25,774
🟥 Opening Resistance: 25,871 – 25,886
🟩 Last Intraday Support: 25,677
🩵 Extended Support Zone: 25,602
❤️ Upside Psychological Target: 26,000
🟢 Scenario 1: Gap-Up Opening (100+ points above previous close)
If Nifty opens above 25,860, it enters near the Opening Resistance zone (25,871 – 25,886). Monitor how price behaves here — early candles showing rejection or long upper wicks could signal exhaustion and a potential pullback.
Only if Nifty sustains above 25,886 with strong momentum and closes a 15-minute candle above it, bulls could take control for a move towards the psychological mark of 26,000.
In case of a false breakout, prices could retrace back to the 25,774 zone, which may act as re-entry support for dip buyers.
📘 Educational Note: Gap-up days tend to trap retail traders who buy impulsively at the open. Always let the market prove its strength with a confirmed candle close before entering directional trades.
🟠 Scenario 2: Flat Opening (±50 points from previous close around 25,730)
Flat openings near 25,732 – 25,774 indicate equilibrium between bulls and bears. The first half-hour will decide whether this zone acts as support or resistance.
If Nifty sustains above 25,774, it can climb towards 25,871, where sellers might emerge again. Watch for a decisive breakout or rejection at that level.
A breakdown below 25,732 would expose the index to 25,677 (Last Intraday Support). Sustained weakness below that level could extend toward 25,602.
📘 Educational Note: Flat openings allow clear structure formation — ideal for observing whether large players are accumulating or distributing. Avoid rushing; let trend direction confirm itself.
🔴 Scenario 3: Gap-Down Opening (100+ points below previous close)
A gap-down below 25,650 brings price action directly near Last Intraday Support (25,677) or the Extended Support Zone (25,602). Watch closely for reversal candles or volume divergence in this region.
If Nifty fails to reclaim 25,677, it could extend weakness further, making 25,602 the next critical level where buyers may attempt to defend.
A recovery back above 25,732 after testing these supports may indicate a short-covering opportunity for intraday traders.
📘 Educational Note: Gap-downs are emotional openings. Avoid panic selling; instead, analyze whether the drop is driven by emotion or genuine momentum. Patience during the first 15–30 minutes often saves capital and improves entries.
💡 Tips for Risk Management in Options Trading
Never risk more than 1–2% of total trading capital per position.
Use hourly candle close-based stop-losses to minimize whipsaws in volatile moves.
Avoid chasing far OTM options post 11:00 AM — theta decay accelerates quickly.
If implied volatility (IV) is high, prefer spreads (Bull Call / Bear Put) over naked options.
Always pre-define your exit plan — entry is optional, exit is mandatory.
📊 Summary & Conclusion:
Above 25,886 → Bulls likely to extend toward 26,000.
Between 25,732 – 25,774 → Neutral consolidation zone; trade cautiously.
Below 25,677 → Bearish bias may continue toward 25,602.
In essence, 04-Nov-2025 could be a decision-making day for Nifty — either to confirm strength above the resistance band or to retest lower supports. Let the first 30 minutes establish the tone, then trade with discipline and risk control.
⚠️ Disclaimer:
I am not a SEBI-registered analyst . This analysis is shared purely for educational and informational purposes. Traders should conduct their own technical and psychological assessment or consult with a certified financial advisor before executing any trade.
AUD/USD Long Setup – Buying the Pullback with Clear RiskPair: AUD/USD
Entry: 0.65335
Stop Loss: 0.65275
Take Profit: 0.65535
Risk–Reward Ratio: ≈ 1:3.3
This isn’t a signal — it’s a guide for structure-based entries with tight risk control.
Always wait for price action confirmation before jumping in 🚀
Trade Analysis: EUR/USDPair: EUR/USD
Entry: 1.15310
Stop Loss: 1.15547
Take Profit: 1.14801
EUR/USD is showing a short-term bearish structure with lower highs forming under resistance near 1.1550.
I’m watching for a continuation of the downtrend after a corrective pullback.
The entry is planned at 1.15310 with a stop loss above resistance at 1.15547 and a target toward 1.14801 support.
This trade offers a solid 2:1 risk–reward setup, aligning with the prevailing momentum
Nifty 4/11/2025Market View:
The price action remains confined within a tight range. Global cues are slightly positive, suggesting that Indian markets may open with a mild upward bias. The current Put-Call Ratio (PCR) stands at 0.78, reflecting a bullish undertone. However, overall sentiment remains cautiously optimistic rather than decisively bullish. Traders are advised to await a confirmed breakout before initiating directional positions, as the market is likely to continue its sideways consolidation in the absence of a strong trigger.
Bullish Pennant Breakout Strategy in GoldBullish Pennant Breakout in Gold MCX
📊 Pattern Overview:
A Bullish Pennant pattern has formed after a strong upward move, signaling a potential continuation of the trend. The pattern is characterized by converging trendlines during consolidation, followed by a breakout to the upside.
📈 Strategy Setup:
Pattern: Bullish Pennant
Breakout Confirmation: Price closing above pennant resistance line
Entry Zone: Near breakout candle close
Target (T1): ₹125,635
Stop Loss (SL): ₹118,682
Risk–Reward Ratio: Approximately 1:2
📊 Indicator Confluence:
T-K Cross: Bullish Cross
Price vs Kijun: Bullish
Cloud Trend: Up
VWMA: Up
RSI: Up
VWAP: Up
SuperTrend: Down (short-term resistance, to be monitored)
🧠 Trading Logic:
The Bullish Pennant indicates a temporary consolidation within an existing uptrend. A confirmed breakout with indicator support (Ichimoku, RSI, VWMA, and VWAP in alignment) strengthens the bullish momentum. Traders may look for sustained candles above the upper trendline with volume confirmation.
⚠️ Disclaimer:
This content is shared for educational purposes only and does not constitute investment or trading advice. Market conditions can change rapidly — always conduct your own analysis and use proper risk management before making any trading decisions.
INDIAGLYCO - Cup & Handle PatternIndia Glycols (INDIAGLYCO) is currently trading around ₹1,014, showing significant strength with a recent 4.6% gain in the latest session. The stock has a 52-week high near ₹1,070 and a low near ₹503, indicating it is trading close to its annual high. The market capitalization is around ₹6,277 crore with solid average daily volume (~17,847 shares).
Valuation metrics indicate a P/E ratio of approximately 25.8, supported by strong earnings per share (EPS) of ₹39.35. The stock price is well above its 50-day (₹888) and 200-day (₹796) moving averages, showing strong short and long-term momentum. Volume trends reflect steady buying interest, confirming bullish sentiment.
Fundamentally, India Glycols has demonstrated robust financial performance with growth in revenue and profitability, making the current price attractive for medium to long-term investors. Technical indicators point to a continuation of the uptrend barring any major market corrections, with immediate support near ₹960 and resistance at ₹1,050–₹1,070.
Overall, India Glycols exhibits solid price momentum, healthy fundamentals, and strong trading volume, supporting its position as a structurally sound stock in the chemical and specialty chemicals sector.
BTC/USDT (4h timeframe)...BTC/USDT (4h timeframe), I can summarize what’s visible and help interpret my targets:
Current price: Around $107,469
Chart setup: my using Ichimoku Cloud (Kumo) with marked zones:
Resistance level (green zone) around $107,000 – $108,000
Two target points drawn on the chart:
First target point: around $111,350 – $111,500
Second (higher) target point: around $116,500 – $117,000
✅ Summary of target levels visible on my chart:
1. Target 1: ~$111,350
2. Target 2: ~$116,700
These targets are likely based on a breakout above the Ichimoku Cloud and prior resistance zones.
“Nifty 50 Intraday Key Levels | Buy & Sell Zones 4th Nov 2025”Want to learn more? Like this post and follow me!”
26070🔴 Above 10m closing Shot Cover Level
Strong resistance — short covering likely above this.
25938🟠 Below 10m hold PE By level /
Above 10m hold CE by level
25838🟣 Above 10M hold positive trade view
Below 10M hold negative trade view
Sentiment deciding level — crucial for trend direction.
25722⚫ Above Opening S1 10m Hold CE By level
Bullish entry level — CE hold area.
25633🟠 Below Opening R1 10m Hold PE By level
Below 10m hold PE By Risky Zone Weak zone — PE may strengthen below this.
25530🟢 Above 10M hold CE By Safe Zone level
Safe bullish zone — CE can be held confidently above.
25490🔵 BELOW 10M hold UNWINDING level
Breakdown zone — unwinding or heavy selling possible below.
LANCORHOL Price ActionAs of **October 25, 2025**, **Lancor Holdings Limited (NSE: LANCORHOL)** closed at approximately **₹22.64**, marking a **4.6% gain** for the session after opening at ₹22.20. The stock traded between **₹21.68 and ₹23.44**, showing stable volume activity with around **1.07 lakh shares** traded. The company’s **market capitalization** stands near **₹166.5 crore**.
Fundamentally, the firm has a **P/E ratio of about 87.1**, which is relatively high compared to its sector, reflecting market expectations of future growth despite modest earnings. Its **EPS** is **₹0.26**, and the share trades below both the **50-day** (₹23.09) and **200-day moving averages** (₹23.75), suggesting mild short-term consolidation.
Technically, the stock is in a **sideways pattern** post its mid-year decline from a **52-week high of ₹45.90**. **Support** lies around **₹21.5–₹22**, while **resistance** is seen near **₹23.8–₹24.2**. A breakout above ₹24.5 may trigger a short-term uptick toward ₹26–₹27 zones, whereas sustained trade below ₹21.5 might invite a drift toward ₹20.
Lancor’s medium-term trend remains **neutral to slightly positive**, supported by stable project execution in real estate and manageable leverage. However, caution is warranted due to its thin profit margins and elevated valuation multiples, which suggest that the stock might consolidate before any substantial directional move.
STAR Price ActionStrides Pharma Science Ltd (STAR) ended today at ₹869.3, closing near the upper half of its intraday range between ₹863.15 and ₹875.45. The stock displayed steady upward momentum throughout the session, supported by healthy trading volumes and buyers consistently stepping in closer to support zones.
### Technical Structure
- STAR trades above both its 20-day and 50-day moving averages, reaffirming short-term strength and a continued positive breakout structure.
- The daily chart features a sequence of higher lows, confirming bullish undertones and consistent accumulation by market participants.
- Momentum indicators such as RSI are hovering in the 58–62 range, signaling a healthy balance between momentum and overbought conditions, while the MACD line remains above the signal, adding to bullish conviction.
### Key Levels
- **Immediate Resistance:** ₹875; a close above this level may set the stock up for a push toward ₹900 and possibly ₹925 in the coming week.
- **Support Levels:** Strong buying support exists at ₹860. If breached, the next zone to watch is ₹845, which aligns with previous swing lows and potential moving average support.
### Volume and Sentiment
Trading activity was above the recent average, echoing the prevailing bullish sentiment and indicating that institutional and retail interest remains robust. A clear move with expanding volume above ₹875 would likely validate the next leg of the rally.
### Short-Term Outlook
As long as STAR maintains above ₹860, the trend remains firmly in favor of the bulls, and further gains can be expected on continued market strength. Short-term profit booking may occur near resistance, but overall sentiment and technicals point to strong underlying support for further appreciation.
GOLDIAM Price ActionGOLDIAM is trading around ₹356, showing moderate stability after a volatile year marked by a 52-week high of ₹569 and a low of ₹251. The stock has corrected more than 35% from its recent peak but outperformed the Indian luxury sector and broad market over the past twelve months. Over the last week, GOLDIAM’s price has shown little change, indicating current consolidation, while the one-year return stands at about 4.2%—above industry and market averages.
Valuation ratios for GOLDIAM highlight a P/E of approximately 31–32 and a P/B of about 5.4, which are on the higher side, suggesting an overvalued status relative to its historical intrinsic value (recent estimates put fair value near ₹58). Market cap stands around ₹4,018 crore, and the dividend yield remains modest at 0.84%. The company maintains strong annual revenue growth (near 30% YoY recently) and nearly zero debt, with consistently healthy dividend payouts each year.
Technical views suggest the stock’s volatility hovers near 5%, consistent with the Indian market average, but the latest technical signals favor caution: momentum indicators and moving averages show a neutral to mild bearish undertone, with next major support around ₹340 and resistance near ₹375–₹390. Seasonal trends indicate that November returns are historically muted or negative for GOLDIAM, so cautious positioning may be justified in the immediate term.
SHRIRAMFIN Price ActionAs of October 23, 2025, **Shriram Finance Ltd (NSE: SHRIRAMFIN)** closed approximately at **₹695.25**, showing sideways price action near its recent high. The stock traded within the range of ₹675 to ₹717.75 during the day, with a market capitalization of about **₹1.33 lakh crore**.
The company demonstrates sturdy financials with a trailing P/E ratio near **13.78**, an EPS of roughly **₹51.51**, and a book value of ₹278.52 per share, reflecting reasonable valuation metrics relative to the NBFC sector. Its dividend yield stands near **1.4%**.
From a technical perspective, Shriram Finance has been consolidating after strong rallies earlier this year. The stock holds key supports around ₹680–₹690 with resistance near ₹710–₹715. The Relative Strength Index (RSI) signals a neutral to mildly bullish momentum around 55–60, suggesting room for further upside while consolidating. A sustained rise above ₹715 could trigger renewed buying interest, targeting levels around ₹740–₹750. Conversely, a drop below ₹680 may signal short-term weakness.
Overall, Shriram Finance’s outlook remains **stable to bullish** supported by robust earnings, consistent operational performance, and attractive valuation compared to peers. Investors are advised to watch for volume confirmation on any breakout above resistance for momentum continuation.
#TGVSL | Rounding Bottom on Monthly📊 CMP: 120
⚙️ Setup: Second Rounding Bottom forming - eyeing breakout above 182 (ATH)
🛡 Supports: 115 / 92–88
🚧 Resistances: 126 / 142 / 166 / 182
❌ Invalidation: Below 70 (MCB)
If 182 breaks with volume - next leg could mirror the 2021 move! 🚀
🎯 Pattern Target: 182 / 285+ (+59% from ATH breakout / +140% from CMP)
#TGVSL #PriceAction #RoundingBottom #LongTerm
📌 Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
ITCHOTELS Price ActionITCHOTELS is trading around ₹216, with the stock declining approximately 1.8% in the last week, 3.9% over the past month, and about 5.9% over the past three months, though it remains up 26% year-on-year. The stock’s 52-week high is ₹261.6 and the low is ₹155.1, so it is currently trading about 17% below its peak but well above its yearly low.
Valuation metrics show a high P/E ratio of 71 and a P/B of 4.2, indicating valuation concerns compared to sector averages, although profitability is strong with robust operating and net margins—PAT margin is above 18%. The stock’s performance has lagged the benchmark in recent weeks, despite healthy growth in net profit (up 44% year-on-year for the most recent quarter) and revenue rising 7.5% quarter-on-quarter.
Technically, the stock has underperformed due to weaker short-term sentiment, trading below its short and medium-term moving averages but above long-term averages. Delivery volume has increased, hinting at some accumulation after the recent fall. Given the moderate risk profile and strong long-term fundamentals, ITCHOTELS is showing profit-taking and near-term weakness within a longer-term uptrend, with support expected near ₹210–₹215 and resistance near ₹230–₹235.
TFCILTD Price pyramid set upAs of October 23, 2025, **Tourism Finance Corporation of India Ltd (TFCILTD)** closed around **₹71.20**, slipping nearly **3%** for the day after hitting an intraday high of **₹73.60** and a low near **₹69.40**. The stock has shown strong appreciation this year, gaining over **150%** in the past twelve months, but has entered a short-term consolidation phase following its recent high of ₹75.90.
The current **market capitalization** stands near **₹3,400 crore**, placing it in the small-cap segment. Its **P/E ratio** is about **7.5x**, with a **P/B ratio of 0.69**, indicating that the stock remains undervalued relative to its sector peers. Earnings per share (EPS) are approximately ₹9.46, and the **dividend yield** is around **0.8%**.
Technically, the stock is in a corrective phase after a strong rally since June 2025. It is trading around its 20-day moving average, which acts as immediate support near **₹70–₹71**, while resistance lies around **₹74–₹75**. The **RSI** has moderated toward neutral zones, and momentum indicators signal a pause in the uptrend. If the price holds above ₹70, it may consolidate before attempting another breakout; a decline below ₹69 could indicate short-term weakness toward ₹66–₹67.
The medium- to long-term outlook remains constructive given strong profitability, low valuations, and improving financials, though near-term traders may experience volatility as the stock digests recent gains.
Raghav Productivity Enhancers Ltd | Weekly VCP Breakout | Moment🏭 Company Overview
Raghav Productivity Enhancers Ltd (NSE: RPEL) is India’s leading producer of silica ramming mass, a key refractory material used in steel manufacturing furnaces. The company operates modern facilities with global quality standards, catering to both domestic and international steel producers.
Fundamental Keys
Company's market cap ₹35,887 Cr
PE Ratio : High Valuation (78.90)
Price to sales: >15.75
ROE: >30% Excellent
ROA: >26% Good
Net Profit Margin: >19% Good
Operating Margin: >45% Good
EBITDA Margin: >28% Good
Debt-to-Equity: 0.0279 (debt-free profile)
Quick Ratio: 3.67
Cash Ratio: 0 (working capital tightness)
Debt to EBITDA: 0.098 Good
Annual sales have increased for 3 consecutive years.
Quarterly revenue trending upward for 5 years.
Strong balance sheet with growing total assets and minimal debt.
Financially robust with excellent profitability and asset efficiency.
Valuations are stretched, but strong earnings momentum supports short- to medium-term bullish sentiment.
Technical Analysis (Weekly + Daily)
Stock formed a perfect VCP (Volatility Contraction Pattern). A series of tightening swings leading to a breakout with a massive green candle.
Breakout candle closed near high - shows conviction buying.
Volume expansion on breakout confirms institutional participation.
Price now comfortably trades above key resistance zone (~₹740) flipping previous resistance into new support. All moving averages aligned bullishly with expanding volume signaling a high-probability breakout continuation.
Price trades above 9, 20, and 50 EMA - bullish alignment. ADX is showing healthy trend strength. RSI mildly overbought, typical for breakout continuation. MACD confirmed strong bullish crossover. Weekly volume surged to ~995K, 3× above average clear sign of institutional activity. Daily volume >615K confirms multi-timeframe buying interest.
Swing Trade Plan : For 1-3 weeks
Breakout Aggressive Entry: ₹795–805 On (close above breakout high)
Retest Entry: ₹740–760 (On low-volume retest of breakout zone)
Stop-Loss ₹650 Below 50 EMA / prior base
Target 1: ₹850–880 (First resistance zone)
Target 2: ₹950–1,000 )Measured flag projection)
Trailing Strategy:
Move SL to ₹740 after T1 achieved.
Trail below 9 EMA (daily) as price trends higher.
Exit if weekly candle closes below 20 EMA with volume expansion.
⚠️ Disclaimer
This analysis is for educational and research purposes only. It is not financial advice. Always conduct your own due diligence and use proper risk management.






















