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Demandandsupplyzones

UltraTech Cement: Bullish Setup at Major Demand ConfluenceWe are analyzing UltraTech Cement across multiple timeframes as it approaches a high-probability reversal area. Here is the breakdown: 1️⃣ Quarterly Timeframe (Location) Status: Price is currently approaching a Quarterly Demand Zone. View: We are treating this as a key "Location" for our trade setup. Since the price is correcting from its Lifetime High , this zone is significant enough to absorb incoming selling pressure and hold the price. 2️⃣ Monthly Timeframe (Trend Origin) Status: Price is testing the Monthly Demand Zone. Confluence: This zone perfectly coincides (overlaps) with the Quarterly Demand Zone. Significance: This acts as a strong support because the massive rally that led to the previous Lifetime High originated right from this level. 3️⃣ Weekly Timeframe (The Setup) Status: Price is approaching a refined Weekly Demand Zone. Strength: This is a high-probability zone because it has triple confluence: it coincides with both the Monthly and Quarterly zones. Support: There is also a Monthly EMA resting in this area, adding extra strength to the zone. Outlook: If price enters this zone, we expect a strong upmove. There are no major higher-timeframe supply zones overhead to block the momentum. 🛡️ Plan B: The Safety Net Secondary Zone: In the unlikely event that our primary weekly zone breaks, we are not out of the fight. Fresh & Untested: Just below the current level, there is another fresh demand zone that has never been tested before. Opportunity: Because it is "fresh," there are likely unfilled pending buy orders sitting there, ready to trigger a strong reaction and push prices back up. 🎯 Verdict: A solid long setup forming at a high-value location with momentum expected to resume toward highs.
NSE:ULTRACEMCOLong
by TusharK2111
Nifty 50: Short to 25,730 or Bounce at 25,650?📉 Market Breakdown Nifty 50 has shown clear rejection from above resistance and the gap zone. On the 15-min timeframe, price broke structure to the downside, signalling potential continuation. 🎯 Key Levels to Watch 🔻 Possible move towards the gap below around 25,730 🛑 Key support zone sits near 25,650 🔄 Price may find demand here and attempt a reversal 👉 Let’s watch how price action unfolds around these levels. A rejection at support could set up a bounce, while a breakdown may open further downside. Sharing my personal market view — not financial advice.
NSE:NIFTYShort
by HighProbabilitySetups
CERA – Demand Zone Confluence Supporting Bullish OutlookCERA has exhibited a notable price reaction from its Quarterly Demand Zone 📊, where price absorbed existing buy orders and initiated an upward movement 🚀. This reaction area coincides with the Yearly Demand Zone 🧭, thereby forming a strong confluence zone 🔗 that reinforces its structural significance. On the Monthly timeframe 📅 , the active Demand Zone overlaps both the Monthly and Yearly Demand Zones . Such multi‑timeframe alignment ⚙️ typically represents a high‑probability support region 💪. Following the initial reaction from this area, price demonstrated a sustained upward move 📈 and established a new, untested Monthly Demand Zone 🟩. Currently, the price is retracing toward this newly‑formed Monthly Demand Zone 🔄. The retracement is particularly significant because it occurs without any observable reaction from a higher‑timeframe supply zone 🚫🏗️. This suggests that the zone’s underlying demand remains intact 💼, and that the market is approaching an area of potential accumulation 🏦. Additionally, the Weekly chart 📅 reveals that the current zone coincides with a Monthly Demand Zone 🧱, providing further confirmation of institutional-level support 🏛️. Overall, the technical setup indicates a favorable environment for a potential bullish reversal or continuation from this demand area 🔥📈. 📌 Conclusion CERA is currently positioned within a multi‑layered structural support zone 🧱 that reflects strong institutional interest and demand alignment across timeframes. The fresh Monthly Demand Zone, combined with Yearly and Quarterly confluence, strengthens the bullish bias. Unless price invalidates the zone through a sharp breakdown with high volume, the technical structure remains biased to the upside 🚀, favoring long accumulation setups and positioning this level as a potential launchpad for the next impulsive move 💫
NSE:CERALong
by TusharK2111
AFFLE - Demand Zone + Uptrend Intact = Perfect Storm for Bulls?Hey traders! I recently spotted something very interesting on the charts that could potentially signal a high-probability bullish setup. Let’s break it down in a simple yet professional way — so even if you’re new to price action, you’ll understand exactly what’s happening here. 📊 Multi–Timeframe Analysis Breakdown ⚡ Daily Timeframe Insight 🔍 Price is currently sitting inside a Daily Rally–Base–Rally (RBR) Demand Zone — and not just any zone, it’s a fresh, Good-quality demand zone . This means that institutional orders likely remain pending here, waiting for price to revisit. Importantly, there’s no nearby supply zone until a 1:2 RR level, which gives the trade enough breathing space for a smooth upside move. This zone also carries achievement strength, as it previously broke a supply zone and pushed price to a new all-time high (ATH) — a sign that big players were in control during that move. Weekly Timeframe Context ⏳ Zooming out, the weekly trend is still bullish. We can clearly see price returning to a weekly demand zone that also has an achievement — it broke prior supply and established the recent ATH. The retracement happening now is part of a healthy market structure — a pullback into institutional demand for re-accumulation before the next leg higher. Even better, there’s no higher timeframe supply zone overhead, which means price is free to expand upward without major resistance. 🔥 What Does This Mean for Traders? 💡 Price is reacting from a Daily RBR Demand Zone aligned with Weekly Demand . Trend Direction : Weekly trend is up, Daily structure supports a continuation. Risk-Reward Outlook : Clean room till 1:2 RR, minimal supply interference. Institutional Confluence : Both zones are achievement zones — confirming strong prior institutional participation. Market Psychology : After creating new highs, the pullback likely represents smart money accumulation, not distribution. 🚦 Possible Trading Approach (Educational Perspective) 🧭 Entry Zone : Around the proximal line of Daily RBR demand Stop-Loss : Just below the distal line of the demand zone Target : 1:2 RR or next visible supply zone on the Daily timeframe Trade Type : Set & Forget or Confirmation-based This setup aligns perfectly with curve analysis principles, as price is trading low on the curve in an uptrend — a classic condition for demand-based entries. 💬 Final Thoughts 🚀 Trading is all about alignment — when trend, structure, and institutional footprints come together, the market often rewards patience. “The best trades are born where patience meets preparation.” Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions. 💬 Stay focused, stay disciplined — and remember, every chart tells a story! 📊✨ 📜 Disclaimer ⚠️ This analysis is purely for educational purposes only . It should not be considered as trading or investment advice . I am not a SEBI registered analyst .
NSE:AFFLELong
by AfnanTAjuddin
DABUR: Strong Demand Zones | Bullish Upside Setup📊 DABUR: Comprehensive Multi-Timeframe Demand-Supply Analysis 🎯 Executive Summary This detailed analysis examines Dabur's price action across multiple timeframes using advanced demand-supply methodology. The stock demonstrates strong bullish momentum with multiple coinciding demand zones across higher timeframes, signaling potential for significant upward movement. 📅 Monthly Timeframe Analysis Key Observations: Strong Demand Zone Activation 💪 The monthly timeframe reveals that price has successfully picked up pending orders from a 1-month demand zone , triggering a powerful upward move. This demand zone represents institutional buying interest and forms the foundation of the current bullish structure. Fresh Demand Zone Formation 📈 Following the initial order pickup, price has created a new 2 base candle monthly demand zone. The formation of fresh demand zones after respecting previous ones is a critical bullish signal that confirms: Buyers maintain control of the stock Momentum is building for continuation The uptrend structure is solidifying Current Month Response ✅ The current month's candle has reacted positively from this newly formed 2-base candle monthly demand zone, printing a green candle. This back-to-back demand zone respect pattern strongly suggests: The stock has entered a confirmed uptrend Price is preparing for a substantial upside move Buyer dominance is firmly established 📊 Weekly Timeframe Analysis Demand Zone Respect Pattern: Consistent Zone Validation 🔄 The weekly timeframe mirrors the monthly bullish structure, with demand zones being consistently respected and price delivering upward moves from each zone. This repeated pattern across multiple weeks confirms the strength of the underlying demand. Fresh Weekly Demand Zone 🆕 Currently, price is approaching a fresh weekly demand zone that has not been tested yet. Key characteristics: Untested zones typically produce stronger reactions Expected significant upward move from this level High probability of continuation to higher levels Back-to-Back Zone Formation 🏗️ The continuous formation of back-to-back demand zones, combined with price respecting and reacting from each zone with upward moves, clearly indicates: Stock is preparing for a major upward leg Accumulation phase is progressing systematically Each pullback is being used for additional buying 📉 Daily Timeframe Analysis Critical Confluence Zone: Weekly-Daily Demand Zone Alignment 🎪 The daily timeframe shows price currently approaching a demand zone that coincides with the weekly demand zone . This creates a powerful confluence level with enhanced significance because: Higher timeframe price structure taking precedence Increased institutional interest at these levels Multiple timeframe participants converging at the same price level Maximum probability of reversal and upward continuation Probability Assessment: Bullish Factors ✨ ✅ Back-to-back demand zone formation ✅ Consistent demand zone respect across timeframes ✅ Fresh weekly demand zone approaching ✅ Daily-Weekly demand zone coincidence ✅ Green candle formation on monthly chart ✅ Clear uptrend structure establishment Expected Outcome 🚀 Based on the multi-timeframe demand-supply structure, Dabur is positioned for a substantial upward move. The alignment of demand zones across monthly, weekly, and daily timeframes, combined with consistent price respect and fresh zone formation, creates an exceptionally strong bullish setup with high probability of success. 📌 Conclusion The demand-supply analysis across multiple timeframes reveals that Dabur has established a robust bullish structure with buyer dominance clearly visible. The coincidence of demand zones, back-to-back zone formation, and consistent price respect create a compelling case for s ignificant upside potential. ⚠️ IMPORTANT DISCLAIMER Regulatory Compliance Notice SEBI Compliance Statement: In strict adherence to the latest Securities and Exchange Board of India (SEBI) guidelines, this content is NOT a trading recommendation, investment advice, or educational material. This publication serves informational purposes only. Professional Disclaimer Registration Status: I am NOT a SEBI Registered Research Analyst (RA) nor a SEBI Registered Investment Adviser (RIA). This analysis does not constitute professional financial advice or recommendations as defined under SEBI regulations. Risk Disclosure Investment Advisory: This analysis is provided solely for informational and reference purposes. Readers are strongly advised to: Consult a SEBI-registered financial advisor or investment professional Conduct comprehensive independent research Perform thorough due diligence before making any investment decisions Assess their own risk tolerance and financial situation Liability Limitation: The author assumes no responsibility for any financial losses, damages, or consequences arising from the use or interpretation of this information. All investment decisions remain the sole responsibility of the individual investor. Market Risk: Past performance and technical analysis do not guarantee future results. Markets are subject to inherent risks, volatility, and unpredictable factors.
NSE:DABURLong
by TusharK2111
2
NAUKRI - Demand & Supply🎯 INFO EDGE INDIA LTD (NSE: NAUKRI) Sector: Internet & IT Services | CMP: ₹1,384.00 | View: Range-Bound Near Supply ________________________________________ 🟥 Possible Supply Zone Zone: ₹1,380.60 – ₹1,391.50 Price is consolidating within this resistance pocket. Sellers may defend this area, making it a critical short-term barrier. A decisive breakout above ₹1,391.50 can unlock momentum toward ₹1,406 – ₹1,433. ________________________________________ 🟩 Possible Demand Zone Zone: ₹1,334.80 – ₹1,322.40 Strong accumulation zone where buyers previously took control. Likely to act as a defensive base in case of a pullback. Re-entry by buyers expected near this zone if tested again. ________________________________________ 🔹 Key Levels Resistance: 1406.73 / 1433.67 / 1475.83 Support: 1337.63 / 1295.47 / 1268.53 💡 STWP View (Educational Insight) NAUKRI is currently resting near supply after a sharp rally. Sustaining above ₹1,391.50 → likely continuation toward ₹1,406 – ₹1,433. Pullback toward ₹1,334–₹1,322 → potential re-entry zone for fresh accumulation. Breakdown below ₹1,322 → may weaken short-term structure and invite deeper correction. 🔍 Final Outlook Momentum: Strong |Trend: Bullish |Risk: High| Volume: High ─────────────────────────────────────────────── ⚠️ **DISCLOSURE & DISCLAIMER (SEBI-Compliant)** ─────────────────────────────────────────────── 📘 **Purpose:** This content is created **solely for educational and informational purposes** to help readers understand market structure, price action, and technical analysis. It does **not constitute investment advice**, research recommendation, or a solicitation to buy or sell any security. 👤 **Author Disclosure:** The author is **not a SEBI-registered investment adviser or research analyst.** All chart studies, price levels, and observations are based on publicly available data (e.g., **NSE India**, **TradingView**) and are presented purely for **learning illustration**. 📊 **Position Status:** No active position in * * at the time of publication. “The author may sometimes trade in the securities discussed, but such trades are independent and shared here only for educational understanding.” ⚠️ **Risk Disclosure:** Trading and investing involve financial risk. Market movements can be unpredictable, and losses may exceed invested capital. Readers are strongly advised to consult a **SEBI-registered investment adviser** before making any trading or investment decisions. 🧠 **Responsibility Clause:** By engaging with this post, you acknowledge that you are **solely responsible for your own trading or investment decisions**, and that this content is intended only for **market education and awareness**. ─────────────────────────────────────────────── 💬 **Did You Find This Useful?** If this analysis helped you understand price structure or market psychology better: 🔼 **Boost** to support transparent & structured financial education. ✍️ **Comment** your insights, observations, or questions — let’s learn together. 🔁 **Share** this post with learners and aspiring traders who value discipline. 📚 **Follow stwp** for more structured, educational breakdowns on stocks & setups. 🚀 *Stay Calm. Stay Clean. Trade With Patience.* 💡 *Trade Smart | Learn Zones | Be Self-Reliant.* ───────────────────────────────────────────────
NSE:NAUKRILong
by simpletradewithpatience
Supply & Demand Setup in IOLCP Could Signal Next Big Move📊 Supply & Demand View 📊 If you’ve been watching IOL Chemicals lately, you’ve probably noticed how cleanly it’s been respecting those key supply and demand structures. These zones aren’t random—they’re the visible fingerprints of institutions building or offloading positions in stages. When price revisits such levels, we often see sharp, almost surgical reactions. Now, what’s catching my eye on the daily chart is the recent rejection from a supply zone. The pushback was clear, triggering a short-term decline. But here’s where it gets interesting: the selling volume has been steadily tapering off. That usually suggests the aggressive sellers are stepping aside, hinting that downside momentum could be losing steam. Meanwhile, we’ve got multiple untested demand zones forming below—areas where buyers have shown conviction before. If price drifts into one of these regions again, I wouldn’t be surprised to see a fresh wave of institutional buying step in. 🚀 Breakout Retest View 🚀 Zooming out to the weekly chart tells a complementary story. After grinding under a major resistance for months, the stock finally broke through with explosive volume —the kind that only big money typically leaves behind. That breakout wasn’t just a blip; it reset the broader structure. Now, the same resistance level has flipped into support—a textbook case of the law of polarity . As long as price continues to respect that zone, the larger trend remains firmly constructive. What I find compelling is the combination of elements here: strong breakout volume, a healthy pullback, and structure alignment across timeframes. All signs point to this being a typical retest phase rather than a reversal. ✨ Final Takeaway ✨ Both charts are speaking the same language. The daily timeframe is hinting at exhaustion from sellers, while the weekly view reinforces the idea of a bullish continuation once demand reasserts itself. Should price stabilize around those lower demand zones, we could be looking at the next leg of the trend unfolding from there. 💡 Risk Management Reminder 💡 It’s easy to get carried away when the setup looks clean, but the market doesn’t owe certainty to anyone. Stick to your stop-loss, size your positions with care, and remember that discipline—more than any indicator—is what protects your capital. “Charts reveal opportunities, but discipline secures profits.” 🔄 Stay patient, stay consistent — the market rewards preparation, not prediction. 🔄 This breakdown is shared purely for educational purposes and shouldn’t be taken as a trading or investment recommendation. I’m not a SEBI-registered analyst.
NSE:IOLCPLong
by AfnanTAjuddin
Stock Analysis: Asm technologies ASM Technologies Ltd.- technical chart and fundamentals for student learnings. Technical & Chart Pattern Analysis (Weekly Chart) Current Price (CMP): 1,520 Recent Move: Sharp rally from -500 in mid-2024 to a peak of -3,800 (multi-bagger move within months). Chart Pattern Observations 1. Parabolic Rally: Price rose almost vertically - unsustainable in the short term - healthy correction likely. 2. Strong Resistance Zones: -1,675 (immediate resistance & supply zone) -2,630 (major resistance, recent support turned resistance) -3,800 (swing top, all-time high) 3. Strong Support Zones: -1,450-1,500 (immediate support, CMP zone) - 1,250 (next support) - 950 (major strong support, base of previous rally) 4. Candlestick Observations: The last few weekly candles show long wicks at the top - profit booking and selling pressure. Current trend shows bearish engulfing signals near top - short-term correction expected. 🎯Perfect Entry Points for Swing / Positional Safe Accumulation Zone: 1,250-1,450 (near support, risk-reward favorable). Aggressive Buy Zone: 1,650-1,700 (if stock reclaims and sustains above with volume). Breakout Zone for Big Upside: 2,650+ weekly close - can attempt 3,200-3,800 again. Swing Analysis: Stock is in post-parabolic correction - Expect sideways consolidation between 1,250-2,000 for some weeks/months. Good for gradual SIP-style accumulation instead of lump sum buy. Fundamental Snapshot (ASM vs Competition) Metric (FY24-25) ASM Technologies Tata Elxsi KPIT Tech L&T Tech Market Cap -800 Cr -55,000 Cr -30,000 Cr -55,000 Cr PE Ratio -60+ (very high) -75 -65 -55 Debt/Equity Low (Good) Low Low Low Revenue Growth (3Y CAGR) High (-30-35%) -18% -20% -15% Profit Margins 8-10% 20%+ 15-18% 15-20% Dividend Yield Nil 0.8% 0.5% 0.7% 👉 Observation: ASM is a small-cap, high-growth, high-risk IT engineering services company. Valuation is stretched (like peers) but earnings base is tiny compared to Tata Elxsi or KPIT. High volatility due to low liquidity in stock. Key Learnings for Students 1. Parabolic moves always correct - don’t chase at top, wait for pullbacks. 2. Support & Resistance levels guide entry/exit - better risk-reward at support zones. 3. Volume + Candlestick confirmation is important before entering. 4. Fundamentals matter in long run - Always check PE ratio, debt levels, margins, and growth. 5. Small-cap IT can give multibaggers but carry high volatility - only invest money you can hold for 3-5 years. 👉Disclaimer: This analysis is for educational purposes only. Not a SEBI-registered advisory. Please consult your financial advisor before making any investment/trading decision. #ASMTechnologies #StockAnalysis #SwingTrading #ChartPatterns #SupportResistance #CandleStickAnalysis #TechnicalAnalysis #FundamentalAnalysis #InvestingForBeginners #StockMarketEducation #MultibaggerStocks #LongTermInvesting
BSE:ASMTECLong
by Global_Growth_Mentor
APLAPOLLO – Technical & Educational Snapshot📊 APLAPOLLO – Technical & Educational Snapshot Timeframe: Daily / Weekly / Monthly Overall Bias (for learning): ⭐⭐⭐⭐ Moderately Bullish – supply & demand zones identified, breakout study in progress 🔹 Candlestick Observations Daily Bullish Piercing → Bullish Engulfing Buyers showing short-term strength Weekly Three Black Crows → Bullish Engulfing Bearish pressure absorbed; case study of reversal attempt Monthly NA No clear signal on higher timeframe 🔹 Supply & Demand Zones (Learning Reference) Supply Zone (Resistance area): ₹1872 – ₹1921.40 (Stop Loss Ref: 1923.95 → possible invalidation if breached) Demand Zone (Support area): ₹1494 – ₹1527.60 (Stop Loss Ref: 1491 → possible invalidation if broken) 🔹 Technical Observations ✅ Strong bullish candles forming ✅ Bullish Engulfing → buyer dominance visible ✅ Open = Low → intraday bullish bias illustration ✅ Double Wick → rejection from lower levels ✅ Breakout probability higher if weekly channel is cleared 📊 Volume Study Any breakout is more reliable when supported by higher-than-average volume. Traders typically wait for volume confirmation alongside bullish candlestick follow-through before validating a breakout. 📌 Summary (Learning View Only) APLAPOLLO is a useful case study in demand-supply dynamics and bullish engulfing setups. Lesson: Breakouts above consolidation + volume confirmation often strengthen trend continuation. ⚠️ Disclaimer (SEBI-Compliant) This post is for educational & informational purposes only. It is not a buy/sell recommendation, not research, and not investment advice. I am not a SEBI-registered advisor. Examples are for learning through chart patterns and public market data. Please consult a SEBI-registered financial advisor before making investment decisions. 💬 Found this useful? 🔼 Tap Boost so more traders can learn from structured analysis. ✍️ Share your views in the comments — let’s grow together. ✅ Follow @simpletradewithpatience for clean, zone-based setups & beginner-friendly market education. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:APLAPOLLOLong
by simpletradewithpatience
KAYNES TECHNOLOGY IND LTD – Price Action + ZonesKAYNES TECHNOLOGY IND LTD – Price Action + Zones Ticker: NSE:KAYNES | Sector: Electronics & Semiconductors Timeframe: 15-Min | Current Price: ₹6,200.00 ▲ (+0.49%) Technical View: ⭐⭐⭐⭐ | Chart Setup: Breakout with Zone-Based Trade Planning Kaynes Technology (NSE:KAYNES) has exhibited strong directional momentum following a structured breakout above a prior consolidation range, as seen on the 15-minute chart. The price surged past intermediate resistance near ₹5,990 and is currently stabilizing around ₹6,200, suggesting trend continuation if supported by further volume. Marked zones like the Top Range (₹6,284) and Bottom Range (₹5,405) provide a visual framework to understand price behavior—where strength above upper resistance may invite bullish setups, while failure to hold could signal re-entry into the lower band. A clearly defined demand zone (₹5,850–₹5,764.50) with an example SL near ₹5,755 offers a contextual learning area to study zone-based entries with risk-reward alignment. Observing volume expansion on the breakout and contraction during consolidation is key for interpreting trend strength. The annotation “Trade as per Trend + Supporting Setup” reinforces the importance of directional bias and confluence. All observations are shared to help learners understand breakout structure, demand zones, and price-volume correlation in a real-world context. ⚠️ Disclaimer & Educational Note This content is strictly intended for educational and research purposes related to the technical study of Kaynes Technology (NSE:KAYNES). I am not a SEBI-registered advisor, and no buy/sell recommendations are being made. All insights are based on personal chart analysis, price-action interpretation, and educational zone-mapping — not financial advice. 📘 The visual setup in this post demonstrates how traders and learners can study breakout structures, demand/supply zones, price-volume behavior, and risk levels in a controlled technical environment. Tools like support/resistance mapping, volume confirmation, and structure-based SL planning help illustrate disciplined trade preparation. However, trading — particularly in leveraged instruments like options or intraday setups — involves substantial risk, and losses can exceed the initial investment. 👉 Always do your own due diligence and consult a SEBI-registered investment advisor before taking any positions in the market. 👉 Practice strict risk management, and only trade with capital you can afford to lose. The author assumes no responsibility for financial decisions based on this educational content. By engaging with this content, you acknowledge and accept these terms. 💬 Found this helpful? Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 Trade with patience. Trust your charts. Stay clear-headed. Because the goal is not just to trade — it's to trade better. Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊
NSE:KAYNESLong
by simpletradewithpatience
GODREJ CONSUMER PRODUCTS – Price Action + ZonesGODREJ CONSUMER PRODUCTS – Price Action + Zones Ticker: NSE\:GODREJCP | Sector: FMCG Timeframe: 15-Min | Current Price: ₹1,259.00 ▼ (−0.08%) Technical View:⭐⭐⭐⭐ | Chart Setup: Range Bound Structure with Demand Zone Revisit in Focus Godrej Consumer Products (NSE\:GODREJCP) is currently trading within a well-defined short-term range, with resistance capped near ₹1,265.50 and an anchored demand zone around ₹1,224.40–₹1,216.90. The stock has shown prior strength with a breakout above ₹1,244.35, but price is now consolidating between the orange mid-range and red supply zone, reflecting indecision. A clean zone-based structure is visible: the Top Range (₹1,265.50) may trigger bullish momentum if breached with volume, while failure to sustain may invite short setups within the range. The mid-structure zone (₹1,244.35) acts as a trend filter, while the green Demand Zone provides a case study for risk-managed entries — with example SL at ₹1,215.75 and mapped risk of ₹8.65. The Bottom Range (₹1,202.20) defines a lower band, and annotations like “Trade as per Trend + Supporting Setup” guide the learner to wait for trend + confluence. This setup is ideal for understanding how price reacts at key zones, how to frame directional bias within ranges, and how demand zones aid structured trade planning with logical stop-loss levels. --- ⚠️ **Disclaimer & Educational Note** This content is strictly intended for educational and research purposes related to the technical study of Godrej Consumer Products (NSE\:GODREJCP). I am not a SEBI-registered advisor, and no buy/sell recommendations are being made. All insights are based on personal chart analysis, price-action interpretation, and educational zone-mapping — not financial advice. 📘 The visual setup in this post demonstrates how traders and learners can study breakout structures, demand/supply zones, price-volume behavior, and risk levels in a controlled technical environment. Tools like support/resistance mapping, volume confirmation, and structure-based SL planning help illustrate disciplined trade preparation. However, trading — particularly in leveraged instruments like options or intraday setups — involves substantial risk, and losses can exceed the initial investment. 👉 Always do your own due diligence and consult a SEBI-registered investment advisor before taking any positions in the market. 👉 Practice strict risk management, and only trade with capital you can afford to lose. The author assumes no responsibility for financial decisions based on this educational content. By engaging with this content, you acknowledge and accept these terms. --- 💬 **Found this helpful?** Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow **simpletradewithpatience** for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 *Trade with patience. Trust your charts. Stay clear-headed.* Because the goal is not just to trade — it's to trade better. **Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊** ---
NSE:GODREJCPLong
by simpletradewithpatience
KIRLOSBROS – A Demand-Supply Sweet Spot? My Take!🔍 What Got My Attention We’re seeing price approach a well-formed Rally-Base-Rally demand zone, and to me, it’s got the fingerprint of institutional activity written all over it. These zones don’t just appear randomly—this kind of structure often suggests that big players may have unfinished business here, footprint of pending orders. 📐 The Demand-Supply View Price is entering a daily demand zone —a clean RBR structure . Just yesterday, we saw a bullish reaction candle form right off that zone. For a demand-supply trader, that’s confirmation—plain and simple. Stop-loss placement? : just below the demand zone. And the logical target? The next known supply zone on the chart. What’s more, the weekly chart already confirmed strength. Price bounced from weekly demand zone and powered through a traditional daily resistance—clear signs of momentum shift. Encouragingly, there's no higher-timeframe supply standing in the way. That clears the runway. From a demand-supply lens, this is the kind of setup we wait for—strong zone, confirmation signal, no conflicting zones above. It’s not about chasing; it’s about reacting when price comes to us. 📈 What Traditional Technical Are Saying 📈 Now, if we set aside the supply-demand lens for a moment and look at it through a more traditional view, things still line up nicely. stock was clearly in a downtrend earlier—but that changed when it hit the weekly demand zone or say support area and reversed with strength. What followed was a period of consolidation. That’s normal—markets pause before deciding on direction. Then, on June 25th, the trend shifted. Price broke out above both horizontal resistance and a sloping downtrend line— and it did so with volume. This wasn’t a fake breakout either. Price held above the resistance. The current pullback? Honestly, it's healthy. After a move up, a dip into support (especially when it lines up with demand) often builds the base for the next leg higher. And guess what—price is taking support from 20 EMA, which just adds to the confluence. So even if you’re not a die-hard supply-demand trader, the technicals are telling a similar story: breakout, volume, support holding, pullback into structure—it all points toward potential continuation. 🧠 Why This Setup Stands Out 🧠 What I find compelling here is the alignment across both schools of thought which is not necessary but whether you're supply demand trader or tracking breakouts, both giving positive signal. It's the kind of scenario where you don’t need to overcomplicate things. You’ve got: Structure that makes sense. Clear reaction at a proven level. No HTF supply zone to kill the momentum. Now, does that mean it's guaranteed to rip higher? Of course not. But when technical logics all align—this is where probability starts leaning in your favor. 🚀 Fuel for Your Trading Mindset 🚀 "You don’t need to catch every move. You just need to position yourself where risk is small and the story makes sense. 🎯" 📌 Disclaimer 📌 This analysis is shared strictly for educational purposes . It is not a recommendation to buy or sell any security. I am not a SEBI registered analyst . Lastly, thank you for your support, your likes & comments. Feel free to ask if you have questions.
NSE:KIRLOSBROSLong
by AfnanTAjuddin
7
UPL – Demand Zone Based Trade Setup________________________________________________________________________________📈 UPL – Demand Zone Based Trade Setup 🕒 Chart Type: 15-Min | 🗓 Date: 17th July 2025 🔍 Simple and Structured Setup for New Traders ________________________________________________________________________________ 🚦 Key Zones to Watch 🔴 Top Range (Resistance) – 697.45 🟠 Mid-Level Zones – 685.60 | 673.75 🟢 Bottom Range (Support) – 661.95 📦 Possible Demand Zone – 671.95 to 669.70 (SL: 669 | Risk: 2.95) ________________________________________________________________________________ 💡 What’s Happening on the Chart? ✅ Strong price rally from the demand area 📈 ✅ Price is now consolidating just below major resistance (697.45) ✅ Volume spikes indicate strong participation ✅ Market respecting zones cleanly — ideal for zone learners 📚 ________________________________________________________________________________ 🎯 How to Plan Trades (For Educational Use Only): 🔼 Best Buy Setup: • Entry: Near 671.95–669.70 (Demand Zone) • Stoploss: 669 • Target: 685 / 697 • Why: Tested demand zone + strong uptrend + low-risk trade 🔽 Best Sell Setup: • Entry: Near 697.45 (Resistance Zone) • Stoploss: 699 • Target: 685.60 / 673.75 • Why: Top zone tested + price may reverse with exhaustion ________________________________________________________________________________ 🧠 Learning Points for New Traders: • ✅ Always trade with trend until you hit opposite zone • 🧱 Focus on buying near support and selling near resistance • 📊 Use volume and structure for entry confirmation • 🧠 Risk should always be smaller than reward ________________________________________________________________________________ 📦 Zone Summary for Quick Reference: • 🔴 Resistance Zone: 697.45 • 🟢 Demand Zone: 671.95 – 669.70 (Risk only ₹2.95!) ⚠ Disclaimer (Please Read): • These Trades are shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. I am not responsible for trading decisions based on this post. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community – let them benefit from clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for charts, clean setups, and educational content based on price action, zones, and risk-managed trades. 🚀 Trade with patience, trust your charts, and stay clear-headed! Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊 ________________________________________________________________________________
NSE:UPLLong
by simpletradewithpatience
BALKRISIND – Zone Based Price Action Setup________________________________________________________________________________ 📈 BALKRISIND – Zone Based Price Action Setup 🕒 Chart Type: 15-Min | 🗓 Date: 17th July 2025 🔍 Easy-to-Understand Setup for New Traders ________________________________________________________________________________ 🚦 Key Zones to Watch 🔴 Top Range (Resistance) – 2779.00 🟠 Mid-Level Zones – 2730.30 | 2681.75 🟢 Bottom Range (Support) – 2633.20 ________________________________________________________________________________ 💡 What’s Happening on the Chart? ✅ Strong Up-Move seen from the support zone 📈 ✅ Price is now consolidating below a tested Supply Zone (2779 - 2758) ✅ Volume spike shows interest near breakout ✅ A clean structure for price action-based planning 🔍 ________________________________________________________________________________ 🎯 How to Plan Trades (Educational Purpose Only): 🔼 Best Buy Setup: • Entry: Above 2779 (Breakout signs) • SL: Below 2730 • Target: R:R 1:1 | 1:2 + • Reason: Trend continuation + price holding above key levels 🔽 Best Sell Setup: • Entry: Near 2775–2780 (Supply Zone) • SL: 2781.30 • Target: R:R 1:1 | 1:2 + • Reason: Strong supply zone tested + limited upside + defined risk ________________________________________________________________________________ 🧠 Simple Learning Points: • ✅ Trade with the trend until price reaches an opposing zone • 🧱 Use zones (not random entries) for planning • 📉 If price enters Supply → look for bearish signs • 📈 If price pulls back to Demand → look for bullish setups ________________________________________________________________________________ 📦 Zone Markings for Reference: • 🔴 Supply Zone: 2779 – 2758.20 ⚠ Disclaimer (Please Read): • These Trades are shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. I am not responsible for trading decisions based on this post. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community – let them benefit from clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for charts, clean setups, and educational content based on price action, zones, and risk-managed trades. 🚀 Trade with patience, trust your charts, and stay clear-headed! Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊 ________________________________________________________________________________
NSE:BALKRISIND
by simpletradewithpatience
KEI – Bullish Continuation Setup with Breakout Potential________________________________________________________________________________ 🚀 KEI – Bullish Continuation Setup with Breakout Potential 📅 Setup Date: 18.07.2025 | ⏱ Timeframe: Daily 📍 Strategy: Defined-Risk Bullish Spread (Short-Term Swing with OI Confirmation) ________________________________________________________________________________ 🔍 Overview Overall Bias: Bullish with supportive Put buildup Spot Price: ₹3933.3 Trend: Sustained uptrend with OI buildup on CE/PE sides Volatility (IV): 40–42%, stable with light compression Ideal Strategy Mix: Defined-risk bullish strategy like vertical call spread ________________________________________________________________________________ 1️⃣ Bullish Trade (Naked options as per trend) Best CE: Buy 3900 CE @ ₹145.05 Why: • Highest OI among CEs (7.05L) with strong Long Buildup • Good volume and premium correction (▼16.32%) = cheaper entry • Spot just above strike → early breakout zone • Stable IV (40.34) gives clean delta tracking ________________________________________________________________________________ 2️⃣ Bearish Trade (Naked options as per trend) Best PE: Sell 3850 PE @ ₹82.65 Why: • Long Buildup (OI ↑10.3%) on PE shows bullish support • Strike sits just below spot → safety buffer • IV stable and theta erosion beneficial • Rich premium for selling with bullish bias intact ________________________________________________________________________________ ⚙️ 3️⃣ Strategy Trade (As per trend + OI data) Strategy: Bull Call Spread → Buy 3900 CE / Sell 4100 CE         Net Debit: ₹145.05 - ₹62.35 = ₹82.70         Max Profit: ₹200 - ₹82.70 = ₹117.30         Max Loss: ₹82.70         Risk:Reward ≈ 1 : 1.42 ✅ Within range         Lot Size: 175         Total Risk: ₹14,472.50         Max Profit: ₹20,527.50 Breakeven Point: ₹3982.70 Reversal Exit Level: Exit if Spot < ₹3879.32 (bullish spread invalidation below support) ________________________________________________________________________________ Why: • Strong Long Buildup on 3900 CE and 4100 PE creates clean structure • Risk:Reward = 1:1.42 fits strategy filters • IV cooling supports call spread entry • Breakout continuation likely with defined risk ________________________________________________________________________________ 📘 My Trading Setup Rules Avoid Gap Plays → Check pre-open price action to avoid trades influenced by gap-ups/gap-downs. Breakout Entry Only → Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades). Watch Volume for Confirmation → Monitor volume closely. No volume = No trade. Enter on Strong Candle + Volume → Execute the trade only if a strong candle appears with increasing volume in the direction of the trade. Defined Risk:Reward Only → Take trades only if R:R is favorable (ideally ≥ 1:2).(Safe R:R – 1:1) Premium Disclaimer → Option premiums shown are based on EOD prices — real-time premiums may vary during execution. Time Frame Preference → Trade with your preferred time frame — this strategy works across intraday or positional setups. ________________________________________________________________________________ ⚠ Disclaimer (Please Read): • These Trades are shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. I am not responsible for trading decisions based on this post. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community – let them benefit from clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for charts, clean setups, and educational content based on price action, zones, and risk-managed trades. 🚀 Trade with patience, trust your charts, and stay clear-headed! Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊________________________________________________________________________________
NSE:KEILong
by simpletradewithpatience
HEROMOTOCO – Option Chain + Price Action Intraday Setup________________________________________ 📊 HEROMOTOCO – Option Chain + Price Action Intraday Setup 🕒 Chart Type: 15-Min Timeframe 📅 Date: July 15, 2025 🎯 For Educational Purpose Only ________________________________________ 🔍 Chart Observations: • Clean rally supported by increasing volume. • Price nearing the Top Range / Resistance at ₹4465. • A visible Demand Zone formed between ₹4328.80–₹4310.70 with a strong bounce. • Volume spike confirms strong buying interest near demand levels. ________________________________________ 🔢 Option Chain Insights: 🔼 Call Side Activity: • 4500 CE: Massive Long Build Up — OI +111.76%, premium ₹52.3 → Suggests strength. • 4450 CE: Also saw strong Long Build Up with rising premium. • 4400 CE: Witnessed aggressive Short Covering, adding fuel to bullish momentum. 📈 Interpretation: Option writers are unwinding shorts on 4400, and 4500 is seeing heavy buildup — bullish sentiment. 🔽 Put Side Activity: • 4400 PE: Sharp Short Build Up, IV at 34.5 → Puts being sold aggressively = Bullish bias. • 4300 PE: Also saw strong Short Build Up, with OI rising despite falling premiums. 📉 Interpretation: Put writers are confident on downside support holding. ________________________________________ ✅ Trade Plan Breakdown: 🔼 1. Best Buy – "Buy on Dip to Demand" • Entry: ₹4328 – ₹4310 (Demand Zone) • SL: ₹4306 • Risk Reward: 1:1 | 1:2 + • Logic: Re-entry near demand zone + strong put writing + bullish volume = trend continuation ________________________________________ 🔽 2. Best Sell – "Fade the Supply" • Entry: ₹4460 – ₹4465 (Supply Zone) • SL: ₹4475 • Risk Reward: 1:1 | 1:2 + • Logic: Price near resistance with possible exhaustion. CE premiums elevated → good short-risk area ________________________________________ 🟢 3. Best CE – "Momentum Play Above ₹4465" • Strike: 4500 CE • Trigger: If price breaks above ₹4465 with volume • Logic: LTP ₹52.3 with Long Build Up, high delta (0.47) → Ready for breakout rally ________________________________________ 🔴 4. Best PE – "Rejection Trade Below ₹4430" • Strike: 4400 PE • Trigger: If spot breaks below ₹4430 • Logic: LTP ₹95.75, Short Build Up suggests hedge-unwinding or trap possibility on failure ________________________________________ 📦 5. Applicable Demand and Supply Zones • Demand Zone: ₹4328.80 – ₹4310.70 (SL: ₹4306.30) • Supply Zone: ₹4460 – ₹4465 • Mid-level Zones: o Watch for support at ₹4373.15 o Breakdown area at ₹4281.60 • Bottom Range Support: ₹4190.00 ________________________________________ 💬 STWP Summary View: The sentiment is strongly bullish, backed by long buildup in calls and short buildup in puts. If price breaks above ₹4465, momentum CE trades can fly. But supply pressure could give quick fade setups for scalpers too. ________________________________________ ⚠️ Disclaimer (Read Before Trading): • This setup is shared for educational purposes only. • No investment advice or trade recommendation is being made. • Always use proper risk management. • STWP is not a SEBI-registered advisor. • Markets involve risk. Trade with a plan, not with emotions. ________________________________________ 💬 Found this helpful? Drop your thoughts or questions below ⬇️ 🔁 Share with your trading circle to help them navigate zone-based trades. ✅ Follow @simpletradewithpatience for smart charts, clean setups & demand-supply backed analysis. 📊 Let the price guide you — trade with patience, charts, and clarity! ________________________________________
NSE:HEROMOTOCOLong
by simpletradewithpatience
NAUKRI - Demand Zone + Key Levels________________________________________________________________________________ 📊 INFO EDGE (NSE: NAUKRI) – Beginner Chart Study | Demand Zone + Key Levels 🕒 Chart Timeframe: 15-Min | 📆 Updated: July 8, 2025 ________________________________________________________________________________ 🔍 What the Chart Shows: NAUKRI recently bounced from a clearly defined demand zone and is now trading near a key mid-level. This educational post is meant to help understand how price behaves around such zones. ________________________________________________________________________________ ✅ Zones to Observe for Strength (Upside): • Above 1489.00: Price sustaining above this top range may indicate strength. • Between 1432.35 and 1404.10: This broader zone has acted as support earlier. If revisited, watch how price behaves here. ________________________________________________________________________________ ⚠️ Neutral / Observation Area: • Around 1459.40 (near 1460.65): Price is consolidating near this level. It’s better to observe and wait for more clarity from price movement and volume. ________________________________________________________________________________ 🔻 Zones to Observe for Weakness (Downside): • Between 1460.65 – 1489.00: If price reacts negatively here (e.g., rejection candles or high supply volume), observe how it develops. • Below 1402.85: This would invalidate the previous demand zone. Further weakness could be possible if price closes below. ________________________________________________________________________________ 🧠 Learning Takeaways for Traders: • Avoid trades in the middle zone without clear confirmation. • Always wait for bullish or bearish patterns and supporting volume before considering action. • Structure and levels help guide observation – not prediction. ________________________________________________________________________________ 📌 Levels Recap: • Top Range (Resistance): 1489.00 • Mid Resistance: 1460.65 • Mid Support: 1432.35 • Bottom Range: 1404.10 • Demand Zone Reference: 1414.20 – 1404.90 | SL Reference Level: 1402.85 (used for structure observation only) ________________________________________________________________________________ ⚠️ Disclaimer (Please Read): • This chart is shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. ________________________________________________________________________________ 💬 Join the Discussion (Comments): ✅ Was this chart structure easy to understand? ✅ How do you look at such supply and demand zones in your charting? ✅ Want more beginner-focused educational charts? Drop a 💬 below. ✅ If you're learning technical analysis, follow for more such breakdowns. ________________________________________________________________________________
NSE:NAUKRI
by simpletradewithpatience
2
ASIANPAINT – Strong Bounce from Demand Zone________________________________________________________________________________📈 ASIANPAINT – Strong Bounce from Demand Zone | Option Chain + Price Action Breakdown 🕒 Chart Type: 15-Minute 📆 Date: July 3, 2025 ________________________________________________________________________________ 🔍 What’s Catching Our Eye: ASIANPAINT saw a sharp intraday rebound from its marked demand zone at ₹2405–₹2397.50, with price closing near ₹2,430.90. The reversal occurred on higher volume and in the presence of long build-ups across multiple Call strikes. This suggests institutional interest and a potential shift in short-term sentiment. ________________________________________________________________________________ 📌 What We’re Watching For: The key observation is that ASIANPAINT respected its demand zone and bounced with strength. If the price sustains above ₹2,440, it could trigger continuation toward the top range of ₹2,464.40. On the downside, any failure to hold the demand zone may bring back pressure toward ₹2,400. Option chain data supports the bullish bias, with fresh long positions across ATM and OTM calls. ________________________________________________________________________________ 📊 Volume Footprint: Today’s volume was 1.55M, higher than the previous 1.36M, signaling strong participation during the bounce. A continuation move with volume > 1.5M may validate breakout setups. ________________________________________________________________________________ 📈 Option Chain Highlights: The 2,500 CE, 2,460 CE, and 2,440 CE all witnessed strong long build-ups, confirming bullish positioning. Even the deep OTM 2,600 CE showed healthy open interest increase. Meanwhile, 2,400 PE showed short build-up, suggesting put writers are confident that the ₹2,400 level will hold. Notably, 2,400 CE also saw short covering, adding further weight to the bullish narrative. ________________________________________________________________________________ 🔁 Trend Bias: 🟢 Bullish above ₹2,440, especially if volume confirms a clean move ________________________________________ 🧠 Trade Logic / Reasoning: The bounce from demand was technical and backed by derivatives activity. The presence of long build-ups across multiple Calls and the short covering at 2400 CE suggests strength. Since price closed above key EMA zones and respected the lower boundary, it builds a solid case for an upward move, unless volume suddenly drops or a fresh supply emerges. ________________________________________________________________________________ 📍 Important Levels to Mark: 🔺 Top Range Resistance: ₹2,464.40 – Watch for bullish breakout or reversal candlestick 🔻 Bottom Range Support: ₹2,326.10 – Deeper support; unlikely to come into play unless 2400 breaks ________________________________________________________________________________ 🎯 Trade Plan (Educational Purpose Only): ✅ Best Buy (Cash/Futures): Buy above ₹2,440 with bullish price action and volume confirmation. Reversal from the demand zone is valid as long as price holds above ₹2,405. ✅ Best Sell (Cash/Futures): Sell only below ₹2,405 if the price breaks the demand zone with high volume and bearish structure. Downside may open toward ₹2,380–₹2,360. 💼 Best CE to Long: 2,440 CE or 2,460 CE – Both strikes show strong Long Build-Up; ideal for directional continuation above ₹2,440. 📉 Best PE to Long: 2,400 PE – Consider only if price breaks and sustains below ₹2,405 with heavy volume and weak candle close. Risk-reward turns favourable for downside hedging. 🟢 Demand Zone: ₹2405.10 – ₹2397.50 | SL: ₹2395.50 🔴 Supply Zone: Not clearly visible yet (watch ₹2464+ for fresh seller emergence) ⚠️ Invalidation Below: Bullish bias invalid if price closes below ₹2,395 with strong volume and momentum. ________________________________________________________________________________ ⚠️ Disclaimer: This post is for educational purposes only. STWP is not a SEBI-registered advisor. This is not a buy/sell recommendation. Please consult your financial advisor before trading. STWP is not responsible for any trading outcomes. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts in the comments ⬇️ 🔁 Share this with fellow traders ✅ Follow STWP for zone-based price action & option chain insights 🚀 Let’s grow awareness for structured & patient trading! ________________________________________________________________________________
NSE:ASIANPAINTLong
by simpletradewithpatience
HDFCBANK – Stepping Into Bullish Territory?📈 HDFCBANK – Stepping Into Bullish Territory? 🔍 Strong Long Build-Up | Option Chain + Price Action Alignment Chart Type: 15-min / 1H / Daily Indicators: STWP Zones, Demand-Supply, Volume, OI Trends 🔹 What’s Catching Our Eye? ✅ Consistent Long Build-Up seen from 2000 CE to 2100 CE ✅ Massive OI Addition on 2040 CE (+6.33 lakh contracts = +50%) ✅ 2060 CE OI jumped +8.57 lakh = +82% – Serious bullish interest building up ✅ Put Writers exiting 2000 PE = Strong base forming around ₹2000 ✅ Spot Price at ₹2012, sitting above psychological level 📊 What We’re Watching for: 📍 Breakout Zone: 2020–2040 📍 Targets: 2060 → 2080 → 2100 📍 Invalidation Below: 1985 📍 Momentum Confirmation: Strong close above 2040 with volume surge 📍 Option Chain Support: Heavy unwinding on 2000 PE confirms strength 📌 Trade Plan (Educational Purpose Only): 🔹 Bullish Idea: Buy above 2025 breakout with SL below 1985 🔹 Options: Look at 2040 or 2060 CE for directional exposure 🔹 BTST/Positional: If price closes above 2040 with rising OI and IV ⚠️ Disclaimer: This post is for educational and learning purposes only. It does not constitute buy/sell advice or investment recommendation. Always consult your financial advisor before taking any positions. STWP is not liable for any financial decisions based on this content. 📚 “Price is the headline, but data is the real story.” 💬 Will HDFCBANK reclaim its momentum zone, or is this just noise before the next move?
NSE:HDFCBANK
by simpletradewithpatience
HAL – Ready for a Lift-Off?📈 HAL – Ready for a Lift-Off? 🔍 Bullish Action Heating Up | Option Chain + Price Action Analysis Chart Type: 15-min / 1H / Daily Indicators: STWP Zones, Volume, Demand-Supply, OI Analysis 🔹 What’s Catching Our Eye? ✅ Strong Long Build-Up at 5000, 5100 & 4950 Calls – Signs of institutional interest ✅ Short Covering at 4900 & 5200 CE – Shorts getting out = bullish continuation likely ✅ Highest OI at 5000 CE with +7.53% OI change = psychological breakout zone ✅ Spot Price at ₹4912 approaching key round-level resistance ✅ IV stable around 29.4%–29.7% → Room for volatility expansion if breakout happens 📊 What We’re Watching for: 📍 Breakout Zone: 4950–5000 📍 Targets: 5050 → 5100 → 5200 📍 Invalidation Below: 4850 📍 Momentum Confirmation: Sustained price close above 5000 with volume + OI surge 📍 Option Chain Bias: 5000 CE leading in build-up, supporting bullish sentiment 📌 Trade Plan (Educational Purpose Only): 🔹 Bullish: Buy above 4950 breakout with SL below 4850 🔹 Options: Consider 5000 or 5100 CE depending on your risk-reward 🔹 BTST/Positional Type: If price sustains above 4950–5000 with aggressive volumes ⚠️ Disclaimer: This post is for educational and learning purposes only. It does not constitute buy/sell advice or investment recommendation. Always consult your financial advisor before taking any positions. STWP is not liable for any financial decisions based on this content. 📚 “Smart money seems to be fueling the engines here.” 💬 Is HAL cleared for take-off above 5000? Or is it facing turbulence ahead?
NSE:HAL
by simpletradewithpatience
1
BRITANNIA INDUSTRIES LTD. – INTRADAY ZONE ANALYSIS📈 BRITANNIA INDUSTRIES LTD. – INTRADAY ZONE ANALYSIS 📆 Date: July 1, 2025 | ⏱ Timeframe: 15-Minute Chart 🔍 Educational Breakdown – For Learning & Study Use Only ________________________________________ 🔹 Price Action Zones 🔴 Top Range (Resistance): ₹5869.50 🟢 Bottom Range (Support): ₹5721 ⚪ Neutral Zone: Between ₹5732 – ₹5804 (No clear directional bias until breakout from either zone) ________________________________________ 🧩 Chart Pattern: No There’s no prominent chart pattern (e.g., flag, wedge, triangle) seen in the current snapshot. This is primarily a demand-supply structure with price action analysis. ________________________________________ 🔁 Reversal Candlestick Patterns: 🔴 Top Range: No textbook reversal candle observed yet. However, the previous rejection from ₹5822–₹5804 still makes this zone valid for bearish observation. 🟢 Bottom Range: ✅ Morning Star pattern identified near ₹5721. This is a strong bullish reversal pattern indicating potential buyer strength emerging from the demand zone. ________________________________________ 🧠 1. Trade Plan (Based on Reason and Logic) 🔼 Bullish Trade: Idea: Go long if price retests ₹5732–₹5721 and holds with bullish confirmation (preferably another higher low or volume spike). Stop Loss: Below ₹5715 Risk-Reward: 1:1 | 1:2+ Logic: Presence of a valid Morning Star reversal at demand zone suggests buyer strength and potential upside toward ₹5800+. ________________________________________ 🔽 Bearish Trade: Idea: Short if price rallies to ₹5822–₹5804 and shows rejection (bearish wick, reversal candle, volume drop). Stop Loss: ₹5827.25 Risk-Reward: 1:1 | 1:2+ Logic: Previously reacted supply zone with strong rejection. If tested again without volume confirmation, short setup is valid. ________________________________________ 📦 2. Trade Plan Based on Demand/Supply Zones 🟥 Supply Zone: ₹5822 – ₹5804 SL: ₹5827.25 Plan: Enter short only if price rejects the zone again with bearish confirmation. Risk-Reward: 1:1 | 1:2+ 🟩 Demand Zone: ₹5732 – ₹5721 SL: ₹5715.60 Plan: Enter long if the zone holds, ideally using the Morning Star as confirmation. Risk-Reward: 1:1 | 1:2+ ________________________________________ 📌 Disclaimer This analysis is shared for educational and study purposes only. It does not constitute investment advice. The author is not SEBI-registered. Please consult a SEBI-registered advisor before making trading decisions. Always use proper risk management and trade only with confirmation. ________________________________________ 💬 Comments What’s your view on Britannia? Will the Morning Star at the demand zone lead to a reversal, or will supply pressure dominate again? Drop your thoughts and chart setups below 👇 ________________________________________
NSE:BRITANNIA
by simpletradewithpatience
1
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