Technofunda Analysis – #CityUnionBank Technofunda Analysis – #CityUnionBank
1️⃣ Technicals
#CUB chart's give trendline breakout today after 4 rejections its strong signal of reversal.
Stock consolidating above 20/50 EMA after recent 20/50 EMA retesting successful
Chrt is outperforming NIFTY500 index, stronger than market.
Trendline breakout supported with healthy volume which confirms institutional interest.
Approx 1:2 Risk Reward
Entry ~215, SL ~203,
Target ~233 → 1:2
2️⃣ Fundamentals
Market Cap 15779 Cr | P/E: 13.5
Growth
Sales YoY ↑ 16% (1605 Cr v/s 1389 Cr)
EBIDT YoY ↑ 13%
Net Profit YoY ↑ 16% (306 Cr v/s 264 Cr)
EPS YoY ↑ 16% (4.13 v/s 3.57)
PEG Ratio ~0.84 (P/E 13.5 ÷ Growth 16%)
undervalued relative to growth.
Good double digit growth undervalued PEG, improving profitability looks attractive.
Disclaimer: This #technofunda analysis is only for educational purpose only. Not a buy/sell/hold recommendation. Do Your Own Research (#DYOR).
Chart Patterns
SCHWSCHW has recently delivered a Triangle Pattern breakout within the context of a long-term parallel channel that has been forming over several years. This convergence of patterns suggests a potential shift in momentum and a likely resumption of the broader trend.
The breakout from the triangle indicates emerging bullish sentiment, but a decisive breakout above the 2-year high is still pending. This level is a critical resistance, and once breached, it could confirm the breakout’s strength and initiate a more sustainable upward move.
Following such a breakout, a retest of the breakout zone would be a healthy technical development and could provide an ideal entry point for long-term investors.
Looking ahead, if the breakout holds and the stock maintains its trajectory, SCHW may attempt to reach the upper boundary of the outer parallel channel over the next 2–3 years, offering a favorable risk-reward setup for position traders and long-term investors.
Summary:
Pattern Identified: Triangle breakout within a long-term parallel channel
Key Resistance: 2-year high (yet to be broken)
Potential Entry: On breakout and subsequent retest
Medium/Long-Term Target: Upper edge of the outer parallel channel
Outlook: Bullish with long-term growth potential over 2–3 years
Bajaj Health care falling wedge pattern.Price Action: A "weapon candle breakout" is evident, with the price testing 497.60 INR, supported by a "huge volume" spike, indicating strong bullish momentum.
Pattern: A falling wedge pattern is noted, typically bullish, with the breakout suggesting a potential upward trend.
Targets and Support:
As per chart any dip up to 458 is buying opportunity for Price targets are set at 646 INR (TG1) and 784 INR (TG2).
Indicators:
RSI (14, close) at 67.72 nears overbought levels.
MACD shows a bullish crossover.
ADX is in momentum (above 25) with +DI above -DI, confirming trend strength.
Like and support.
HEGDrying volume during the pullback, tight contraction in the stock, EMAs are aligned.
There is probability of an upside move.
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Dow Jones Update – Short Entry After Red Zone Rejection✅🎯💥Following my previous Dow Jones analysis, price retested the red supply zone near 46,076 and was rejected. It then moved back below the previous high at 46,026, triggering my short entry on the M5 timeframe.
Trade Outcome:
Entry: 46,026 (confirmation after rejection on M5)
Target: Reached Risk/Reward level R2 with price dropping to 45,925 area.
This move confirms the strength of the descending trendline resistance and sellers holding control. Watching for further downside if 45,900 is broken.
#DowJones #US30 #Indices #TechnicalAnalysis #PriceAction #ShortTrade #SupplyZone #TrendlineResistance #RiskReward #Scalping #M5 #DayTrading #ChartAnalysis #StockMarket #SellSignal
GBPUSD – Medium-Term H1/H4 Technical Outlook
Overview: GBPUSD has recently broken below its ascending trendline/channel after failing to sustain momentum near the 1.3530–1.3575 supply zone. At present, price is testing the 0.618 retracement (~1.3366), while the RSI (5) is heavily oversold (~13–14). This signals the possibility of a short-term bounce before the broader bearish bias resumes.
For Indian traders who follow GBPUSD closely, the focus should remain on selling rallies into resistance while being open to buying intraday dips at clearly defined liquidity levels.
Market Structure & Key Observations
Trendline Break: The bullish channel has been violated, shifting momentum to a “sell-the-rally” strategy.
Resistance Zones: 1.3537 and 1.3453–1.3428 (strong supply levels).
Support Zones: Initial support at 1.3366 (Fib 0.618) and 1.3319; major demand lies at 1.3143–1.3093.
Momentum Check: Deep oversold RSI could trigger corrective recoveries, making intraday scalps attractive.
Trading Plan
Sell the Rally – Primary Bias
Entry: 1.3500 – 1.3510
Stop Loss: 1.3550
Take Profit: 1.3480 – 1.3466 – 1.3445 – 1.3430
📌 Idea: Short entries on retest of broken structure. Only invalid if we see a 4H close above 1.3550.
Buy the Dip – Intraday Scalping
Entry: 1.3310 – 1.3330
Stop Loss: 1.3290
Take Profit: 1.3355 – 1.3368 – 1.3390 – 1.3410
📌 Idea: Quick long trades from liquidity near 1.3319, targeting minor resistance.
Buy Deeper Liquidity Sweep – Swing Setup
Entry: 1.3090 – 1.3110
Stop Loss: 1.3050
Take Profit: 1.3135 – 1.3160 – 1.3200 – 1.3240
📌 Idea: If the market flushes into the 1.3143–1.3093 demand zone, expect stronger bounce potential.
Risk Management & Invalidation
Above 1.3550 (4H close) → Bearish bias invalidated.
Strong breakdown below 1.3310 → Skip scalps, focus on deeper buy zones.
Partial profit booking at each target is recommended to protect capital.
ZUARIThe stock has successfully retested its breakout zone and is showing signs of strength.
Trading above all key EMAs with a clean alignment, confirming a strong trend bias.
Recent sessions show low-volume, tight-range contraction, often a precursor to a decisive move.
Today’s hammer candle at the support zone reflects buying interest.
A sustained move above ₹305 with rising volume could open the door for further move.
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Dow Jones – Sell on Red Zone Rejection, Buy Above Gray Box✅✅If it confirms during the stock market session, we will trade the Dow Jones only during this time and as a scalper. According to the following scenario:
On the Dow Jones chart, my trading plan is based on two key zones:
Sell Scenario: If price retests the red zone (46,080–46,040) and gets rejected, I will enter a short position targeting 46,000 and lower levels. This setup is supported by the descending trendlines acting as resistance.
Buy Scenario: If price breaks above the gray box (46,240 zone) and confirms the breakout with a retest, I will enter a long position aiming for higher targets towards 46,280+.
Key Notes:
Trendlines indicate a bearish bias unless the upper box is broken.
Confirmation via candlestick rejection or breakout retest is essential before entry.
Hi Traders, Anfibo here!Hi Traders, Anfibo here!
Market Overview – XAUUSD
Gold (XAUUSD) is currently holding steady within the H4 bullish channel, showing that the overall uptrend remains intact. While there has not been a major breakout in recent sessions, the technical structure still suggests buyers have the upper hand.
That said, the market is slowing down around a key resistance zone. For short-term opportunities, it’s important to focus on reactions at support and resistance levels to capture profits effectively.
Key Levels
Support: 3748 – 3733 – 3703
Resistance: 3768 – 3777 – 3788 – 3799
Trading Plan for Today
Sell Scalp Setup
Entry: 3770 – 3765
Stop Loss: 3780
Take Profit: 3720 – 3705
Buy Zone Setup
Entry: 3700 – 3705
Stop Loss: 3695
Take Profit: 3760 – 3800
⚠️ Always use stop-loss and follow strict money management rules to protect your capital.
Wishing you all successful trades!
DIvergence SecretsUnderstanding Options Trading
With the help of Options Trading, an investor/trader can buy or sell stocks, ETFs, and others, at a certain price and within a certain date. It is a type of trading that offers investors fair flexibility to not purchase a security at a certain date/price.
How Does Options Trading Work?
When a trader/investor purchase or sell options, they attain a right to apply that option at any point in time, although before the expiration date. Merely buying/selling an option does not require an individual to exercise at the time of expiration.
Strategies in Option Trading
Long call options trading strategy
Short call options trading strategy
Long put options trading strategy
Short put options trading strategy
Long straddle options trading strategy
Short straddle options trading strategy
Participants in Options
1. Buyer of an Option
The one who, by paying the premium, buys the right to exercise his option on the seller/writer.
2. Writer/seller of an Option
The one who receives the premium of the option and thus is obliged to sell/buy the asset if the buyer of the option exercises it.
3. Call Option
A call option is an option that provides the holder the right but not the obligation to buy an asset at a set price before a certain date.
4. Put Option
A put option is an option that offers the holder, the right but not the obligation, to sell an asset at a set price before a certain date.
Notable Terms in Options Trading
1. Premium
The price that the option buyer pays to the option seller is referred to as the option premium.
2. Expiry Date
The date specified in an option contract is known as the expiry date or the exercise date.
3. Strike Price
The price at which the contract is entered is the strike price or the exercise price.
4. American Option
The option that can be exercised at any date until the expiry date.
5. European Option
The option that can be exercised only on the expiry date.
6. Index Options
These are the options that have an index as the underlying. In India, the regulators authorized the European style of settlement. Examples of such options include Nifty options, Bank Nifty options, etc.
7. Stock Options
These are options on the individual stocks (with stock as the underlying). The contract gives the holder the right to buy or sell the underlying shares at the specified price. The regulator has also authorized the American style of settlement for such options.
LT 1D Time frameClosing Price: ₹3,644.40
Day’s Range: ₹3,635.70 – ₹3,704.00
Previous Close: ₹3,657.60
Change: Down –0.80%
52-Week Range: ₹2,965.30 – ₹3,963.50
Market Cap: ₹5.13 lakh crore
P/E Ratio (TTM): 32.31
Dividend Yield: 0.93%
EPS (TTM): ₹112.81
Beta: 1.20 (indicating moderate volatility)
🔑 Key Technical Levels
Immediate Support: ₹3,635 – ₹3,640
Immediate Resistance: ₹3,700 – ₹3,710
52-Week High: ₹3,963.50
52-Week Low: ₹2,965.30
📈 Technical Indicators
RSI (14-day): 45.2 – indicating a neutral condition.
MACD: Negative, suggesting bearish momentum.
Moving Averages: Trading below the 50-day and 200-day moving averages, indicating a bearish trend.
📉 Market Sentiment
Recent Performance: L&T experienced a decline of 0.80% on September 25, 2025, underperforming the broader market.
Volume: Trading volume was significantly higher than its 20-day average, indicating increased investor activity.
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹3,700
Stop-Loss: ₹3,635
Target: ₹3,750 → ₹3,800
2. Bearish Scenario
Entry: Below ₹3,635
Stop-Loss: ₹3,700
Target: ₹3,600 → ₹3,550
KOTAKBANK 1D Time frame📊 Daily Snapshot
Closing Price: ₹2,013.60
Day’s Range: ₹2,012.50 – ₹2,031.30
Previous Close: ₹2,031.30
Change: Down –0.72%
52-Week Range: ₹1,679.00 – ₹2,302.00
Market Cap: ₹4.04 lakh crore
P/E Ratio: 21.09
Dividend Yield: 0.12%
EPS (TTM): ₹96.30
Beta: 0.80 (indicating lower volatility)
🔑 Key Technical Levels
Immediate Support: ₹2,000.00
Immediate Resistance: ₹2,030.00
All-Time High: ₹2,302.00
📈 Technical Indicators
RSI (14-day): 45.2 – indicating a neutral condition.
MACD: Negative, suggesting bearish momentum.
Moving Averages: Trading below the 50-day and 200-day moving averages, indicating a bearish trend.
📉 Market Sentiment
Recent Performance: Kotak Mahindra Bank's stock declined by 0.72% on September 25, 2025, underperforming the broader market.
Volume: Trading volume was significantly lower than its 50-day average, indicating decreased investor activity.
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹2,030.00
Stop-Loss: ₹2,000.00
Target: ₹2,050.00 → ₹2,070.00
2. Bearish Scenario
Entry: Below ₹2,000.00
Stop-Loss: ₹2,030.00
Target: ₹1,980.00 → ₹1,960.00
INFY 1D Time frame📊 Daily Snapshot
Closing Price: ₹1,484.65
Day’s Range: ₹1,476.50 – ₹1,502.70
Previous Close: ₹1,494.60
Change: Down –0.64%
52-Week Range: ₹1,307.00 – ₹2,006.45
Market Cap: ₹6.17 lakh crore
P/E Ratio (TTM): 22.62
Dividend Yield: 2.90%
EPS (TTM): ₹65.63
Beta: 1.09 (indicating moderate volatility)
🔑 Key Technical Levels
Support Zone: ₹1,469 – ₹1,473
Resistance Zone: ₹1,485 – ₹1,490
Pivot Point: ₹1,480.97 (Fibonacci)
All-Time High: ₹2,006.45
📈 Technical Indicators
RSI (14-day): 44.45 – approaching oversold territory, suggesting potential for a rebound.
MACD: Negative at –6.34, indicating bearish momentum.
Moving Averages: Trading below the 50-day (₹1,511.06) and 200-day (₹1,495.15) moving averages, indicating a bearish trend.
Stochastic RSI: Between 45 and 55, indicating a neutral condition.
CCI (20): Between –50 and 50, implying a neutral condition.
📉 Market Sentiment
Recent Performance: Infosys experienced a decline of 0.64% on September 25, 2025, underperforming the broader market.
Volume: Trading volume was significantly higher than its 20-day average, indicating increased investor activity.
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹1,485
Stop-Loss: ₹1,469
Target: ₹1,490 → ₹1,500
2. Bearish Scenario
Entry: Below ₹1,469
Stop-Loss: ₹1,485
Target: ₹1,460 → ₹1,450
BAJFINANCE 1D time frame📊 Daily Snapshot
Closing Price: ₹1,012.75
Day’s Range: ₹1,008.00 – ₹1,031.10
Previous Close: ₹1,029.75
Change: Down –1.66%
52‑Week Range: ₹645.10 – ₹1,036.00
Market Cap: ₹6.31 lakh crore
P/E Ratio: 36.2
Dividend Yield: 2.76%
EPS (TTM): ₹28.04
Beta: 1.14 (indicating moderate volatility)
🔑 Key Technical Levels
Support Zone: ₹1,008.00 – ₹1,015.00
Resistance Zone: ₹1,031.00 – ₹1,036.00
All-Time High: ₹1,036.00
📈 Technical Indicators
RSI (14-day): 42.88 – approaching oversold territory, suggesting potential for a rebound.
MACD: Positive at 2.46, indicating bullish momentum.
Moving Averages: Trading above the 50-day and 200-day moving averages, indicating an overall uptrend.
📉 Market Sentiment
Recent Performance: Bajaj Finance experienced a decline of 1.66% on September 25, 2025, underperforming the broader market.
Volume: Trading volume was significantly higher than its 50-day average, indicating increased investor activity.
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹1,031.00
Stop-Loss: ₹1,008.00
Target: ₹1,045.00 → ₹1,050.00
2. Bearish Scenario
Entry: Below ₹1,008.00
Stop-Loss: ₹1,015.00
Target: ₹995.00 → ₹990.00
AXISBANK 1D Time frame📊 Daily Snapshot
Closing Price: ₹1,166.10
Day’s Range: ₹1,153.40 – ₹1,171.80
Previous Close: ₹1,158.80
Change: Up +0.28%
52-Week Range: ₹933.50 – ₹1,281.65
Market Cap: ₹3.59 lakh crore
P/E Ratio: 12.9
Dividend Yield: 1.2%
EPS (TTM): ₹90.00
Beta: 1.1 (moderate volatility)
🔑 Key Technical Levels
Immediate Support: ₹1,153.33
Immediate Resistance: ₹1,153.33
Weekly Outlook: Immediate support at ₹1,109.23; major support at ₹1,082.57; immediate resistance at ₹1,153.33; major resistance at ₹1,170.77.
📈 Analyst Insights
Intrinsic Value: Estimated at ₹1,511.77 based on median valuation models, suggesting the stock is trading below its fair value.
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹1,153.33
Stop-Loss: ₹1,109.23
Target: ₹1,170.77 → ₹1,200.00
2. Bearish Scenario
Entry: Below ₹1,109.23
Stop-Loss: ₹1,153.33
Target: ₹1,082.57 → ₹1,050.00
ICICIBANK 1D Time frame📊 Daily Snapshot
Closing Price: ₹1,375.50
Day’s Range: ₹1,371.80 – ₹1,391.50
Previous Close: ₹1,382.70
Change: Down –0.52%
52-Week Range: ₹1,018.85 – ₹1,494.10
Market Cap: ₹9.7 lakh crore
P/E Ratio: 20.5
Dividend Yield: 1.2%
EPS (TTM): ₹67.00
Beta: 1.05 (moderate volatility)
🔑 Key Technical Levels
Support Zone: ₹1,370 – ₹1,375
Resistance Zone: ₹1,390 – ₹1,400
All-Time High: ₹1,494.10
📈 Technical Indicators
RSI (14-day): 34.1 – approaching oversold territory, suggesting potential for a rebound.
MACD: Negative, indicating bearish momentum.
Moving Averages: Trading below the 150-day moving average, indicating a bearish trend.
Candlestick Patterns: Recent formation of a Bearish Engulfing pattern, suggesting potential for further downside.
📉 Market Sentiment
Recent Performance: ICICI Bank has experienced a decline for the fifth consecutive session, underperforming the broader market.
Sector Performance: The NIFTY BANK index also closed lower, reflecting sector-wide weakness.
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹1,390
Stop-Loss: ₹1,370
Target: ₹1,405 → ₹1,420
2. Bearish Scenario
Entry: Below ₹1,370
Stop-Loss: ₹1,390
Target: ₹1,355 → ₹1,340
SBIN 1D Time frame📊 Daily Snapshot
Closing Price: ₹861.15
Day’s Range: ₹859.95 – ₹870.15
Previous Close: ₹866.20
Change: Down –0.59%
52-Week Range: ₹680.00 – ₹880.50
Market Cap: ₹794,895 crore
P/E Ratio: 10.01
Dividend Yield: 1.85%
EPS (TTM): ₹86.06
Beta: 1.00 (indicating average market volatility)
🔑 Key Technical Levels
Support Zones: ₹860.00 – ₹854.00 – ₹844.00
Resistance Zones: ₹876.00 – ₹886.00 – ₹892.00
All-Time High: ₹912.00
Fibonacci Pivot Point: ₹865.68
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹876.00
Stop-Loss: ₹859.00
Target: ₹886.00 → ₹892.00
2. Bearish Scenario
Entry: Below ₹859.00
Stop-Loss: ₹866.00
Target: ₹854.00 → ₹844.00
HDFCBANK 1D Time frame📊 Daily Snapshot
Closing Price: ₹949.20
Day’s Range: ₹947.40 – ₹958.00
Previous Close: ₹957.20
Change: Down –0.52%
52-Week Range: ₹806.50 – ₹1,018.85
Market Cap: ₹14.6 lakh crore
P/E Ratio: 20.66
Dividend Yield: 2.32%
EPS (TTM): ₹45.97
Beta: 0.92 (indicating lower volatility)
🔑 Key Technical Levels
Support Zone: ₹947.40 – ₹950.00
Resistance Zone: ₹957.20 – ₹960.00
All-Time High: ₹1,018.85
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹957.20
Stop-Loss: ₹947.40
Target: ₹965.00 → ₹970.00
2. Bearish Scenario
Entry: Below ₹947.40
Stop-Loss: ₹957.20
Target: ₹940.00 → ₹935.00
Every time gold falls back, it is to reboundGold is no longer in a one-sided rally. Technically, it's undergoing a major correction. Our strategy is to follow the trend and prioritize both long and short positions. Now that we're seeing a major trend, the most common question we receive is whether a major decline has begun or whether gold has peaked. Yesterday's daily chart closed with a negative candlestick pattern, and the previous trading day also saw a vague tombstone candlestick pattern. Currently, we can only confirm short-term resistance, but we can't confirm a major trend peak or a bullish weekly trend. Furthermore, the short-term correction hasn't disrupted the bullish trend, so today we'll maintain a long strategy on pullbacks.
From a 4-hour analysis, effective support remains near the 3718-23 area, with upward pressure focused on the 3756-65 area. Our strategy is to primarily buy on pullbacks. In the intermediate range, be cautious and watchful.
Gold Trading Strategy:
Buy on pullbacks to the 3718-23 area, with a stop-loss at 3709 and a target of 3756-3765.