Get started

Demand Zone

Gold Demand Zone Holding – Upside Potential Toward 3710!Gold is currently testing a demand zone around 3640–3650 , which aligns well with moving average support. As long as this zone holds, price action favors a potential bounce toward the falling trendline and eventually the key resistance area near 3710 . Short-term buyers may look for confirmation inside the demand zone before positioning, while a breakdown below 3614 would invalidate this setup. Disclaimer: This analysis is for educational purposes only and should not be taken as financial advice. Please do your own research or consult your financial advisor before investing.
TVC:GOLDLong
by TraderRahulPal
2
Accumulation and a Possible Breakout Towards Weekly Supply📈 Market Trend and Structure 📈 After forming an all-time high, price began its decline and developed a weekly supply zone . This supply zone now stands as the major target area for buyers. Following the decline, price touched the weekly demand zone , which acted as a powerful reversal point . As supply-demand traders, this gave us a strong indication of the probable bottom. From there, price recovered and moved into a phase of sideways consolidation , reflecting the tug of war between buyers and sellers. ⚡ Breakout Attempts and Trendline Support ⚡ During this consolidation, price attempted two breakouts with strong volumes . Both times, sellers stepped in aggressively at the horizontal resistance line. Buyers, however, showed resilience by consistently defending an ascending trendline . This steady support is a sign of accumulation and growing demand. Recently, price and volume contracted , forming an inside candle —a balance between buyers and sellers. Today, this inside candle was broken to the upside, which could make this third breakout attempt successful. 🎯 Trading Plan 🎯 Bias: Bullish continuation. Entry Trigger: Two previous breakout attempts + today’s breakout of the inside candle. Target: Weekly supply zone. Stop Loss: Below the previous swing low. Risk-to-Reward: Approximately 1:3, a favorable setup. ✨ In Short : Sellers are still active near horizontal resistance, but buyers are showing greater strength at higher lows. The breakout of today’s inside candle tilts the balance towards buyers, making this the most promising pre-breakout setup so far. 🚀💡 “In trading, patience to wait and courage to act make all the difference.” Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions. ⚡ Stay disciplined, trade smart, and let the charts guide your story! 📊✨ This analysis is purely for educational purposes and is not intended as a trading or investment recommendation. I am not a SEBI registered Analyst.
NSE:GREAVESCOTLong
by AfnanTAjuddin
3
STWP Breakout Watchlist – [14.09] | Key Stocks for Swing TradersSTWP Breakout Watchlist – | Key Stocks for Swing Traders 📊🚀 Markets are buzzing with momentum as multiple stocks show strong breakout signals backed by volumes and clean chart structures 🚀. Today’s watchlist highlights finance heavyweights and defence leaders that are attracting trader attention with fresh swing setups. Let’s decode the key levels, supports, and resistances to track for the coming sessions 🔑. ________________________________________________________________________________ ________________________________________________________________________________ BAJFINANCE – 1003.25 (3.41%) 📊 Technical Indicators Explained Bajaj Finance has given a powerful breakout 🚀 as it clears a long consolidation zone with a strong bullish Marubozu candle backed by heavy volume. The stock posted volumes almost 2 times its 20-day average, reflecting active trading and stronger-than-usual participation. Elevated volumes like this often support the sustainability of the underlying trend. The chart highlights multiple bullish signals — strong momentum, a 52-week breakout, RSI breakout ⚡ confirming strength, and a Bollinger Band squeeze-off 📊 hinting at fresh volatility expansion. With VWAP support and intraday swing confirmation, the setup looks robust. As long as key supports at 981 / 959 / 947 are protected, the stock can eye resistances at 1015 / 1026 / 1048 and possibly move towards higher upside levels of 1062 and 1120 in the coming sessions, with a possible demand zone at 975.90 – 965.60. Bajaj Finance recently touched a 52-week high, driven by strong trading volumes (as per MarketWatch). The company has set an ambitious goal to grow its loan book to ₹10 lakh crore by FY29, while also working on internal succession planning for senior leadership roles (as per Economic Times). ________________________________________ 📈 Investment Outlook & Conclusion 📈 Bullish Case – Momentum with volume support may extend gains towards resistances. 📉 Bearish Case – Breach below 970 can attract selling pressure. ⚡ Momentum Case – Well-aligned for short swing trades. 📅 Perspective – Short-term momentum positive; long-term depends on loan book growth and asset quality. ________________________________________ 📊 STWP Trade Analysis – BAJFINANCE Bajaj Finance has given a strong breakout with momentum and volume confirmation 🚀 👉 For me, my entry zone is around 1004.60, aligned with the breakout structure considering 946.70 as my stop loss. 👉 If the stock dips towards 975.90 – 965.60 (Pullback zone), I will see that as a conservative re-entry with tighter risk. 🔑 Key Levels I’m Watching Invalidation Level: A sustained move below 945 will negate my bullish view. My Levels (if momentum continues): 1048 → 1062 → 1120 This is my swing trading approach as long as supports hold and is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ BDL – 1566.50 (▲ +5.73%) 📊 Technical Indicators Explained Bharat Dynamics (BDL) has delivered a strong breakout candle 🔥 after a prolonged downtrend, backed by extremely high volume 🚀. BDL stood out with an impressive 3.7x surge in volumes over its 20-day average, showcasing aggressive market involvement. Such strong accumulation signals heightened attention from traders and investors, often aligned with significant moves. The chart highlights multiple bullish signals — RSI breakout, Bullish Engulfing candle, Buy Today Sell Tomorrow (BTST) setup, VWAP support, and SuperTrend reversal confirmation. The BB squeeze-off 📊 indicates a fresh trending move is likely to unfold. As long as supports at 1506 / 1446 / 1410 are protected, and with a demand zone between 1513 – 1470, the stock looks well positioned to sustain momentum. On the upside, resistances are placed at 1602 / 1637 / 1697, with Fibonacci-based higher levels stretching to 1734 → 1886 → 2041 and beyond. ________________________________________ 📰 Recent Updates Institutional interest in BDL is rising, with the HDFC Defence Fund increasing its stake in the company along with other defence stocks (Economic Times). BDL has also been highlighted among defence counters that recently surged up to 19%, supported by a strong order book and export prospects (Mint). ________________________________________ 📈 Investment Outlook & Conclusion 📈 Bullish Case – Strong breakout with heavy volumes may extend towards higher resistances. 📉 Bearish Case – Slip below 1479 can open downside risk. ⚡ Momentum Case – High-risk, high-reward setup for aggressive short-term swings. 📅 Perspective – Short-term breakout play; long-term outlook tied to defence orders and exports. ________________________________________ 📊 STWP Trade Analysis – BDL Bharat Dynamics has delivered a breakout with volume confirmation and multiple bullish signals 🚀 👉 For me, my entry zone is around 1577, aligned with the breakout structure with my stop being at 1422.60 👉 If the stock dips towards the 1513 – 1470 demand zone, I will treat it as a conservative re-entry with tighter risk. 🔑 Key Levels I’m Watching Invalidation Level: Invalidation level of below 1422 will negate my bullish view. My Levels (if momentum continues): 1602 → 1637 → 1697 → 1734 → 1886 → 2041 This is my swing trading approach as long as supports hold and is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ BAJAJFINSV – 2081.50 (▲ +2.14%) 📊 Technical Indicators Explained Bajaj Finserv (BAJAJFINSV) has given a breakout candle with volume confirmation 🔥 after a long consolidation phase. The stock displays strong signals — possible breakout setup, bullish engulfing candle, RSI breakout ⚡, swing trade confirmation, and Bollinger Band breakout 📊. The stock is also supported by VWAP demand and a BB squeeze-off, indicating potential for fresh momentum expansion. BAJAJFINSV recorded volumes about 1.8 times its recent 20-day average, suggesting above-normal market activity. This indicates healthy interest and participation, though the intensity is moderate compared to high-volume breakouts. With strong supports at 2047 / 2013 / 1992, the stock looks well-positioned to sustain its move. On the upside, resistances are placed at 2102 / 2122 / 2156, with higher Fibonacci levels seen at 2135 → 2217 → 2236 if momentum holds. ________________________________________ 📰 Recent Updates Bajaj Finserv has set a target to achieve carbon neutrality for Scope 1 & 2 emissions by 2032, following a decarbonisation study in FY25 (Times of India). In Q1 FY26, the company reported a 30.4% YoY rise in consolidated net profit to ₹2,789 crore, with revenues growing by ~12–13% (Economic Times). ________________________________________ 📈 Investment Outlook & Conclusion 📈 Bullish Case – Gradual momentum with volume support could lift towards resistances. 📉 Bearish Case – A fall below 2032 can trigger near-term weakness. ⚡ Momentum Case – Suitable for cautious swing setups. 📅 Perspective – Short-term bias positive; long-term backed by financial services expansion. ________________________________________ 📊 STWP Trade Analysis – BAJAJFINSV Bajaj Finserv has delivered a breakout candle with momentum and above-average volume 🚀 👉 For me, my entry zone is around 2089, aligned with the breakout structure and a stop loss level of 2024.95. 👉 If the stock dips towards the level of 2041, I will treat it as a conservative re-entry with tighter risk. 🔑 Key Levels I’m Watching Invalidation Level: A sustained move below 2012 will negate my bullish view. My Levels (if momentum continues): 2102 → 2122 → 2156 → 2135 → 2217 → 2236 This is my swing trading approach as long as supports hold and is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ HAL – 4745.60 (▼ –3.59%) 📊 Technical Indicators Explained Hindustan Aeronautics (HAL) has given a breakout candle with strong volume confirmation 🚀 after a corrective downtrend. HAL witnessed trading volumes nearly 2.6x higher than its 20-day average, reflecting strong participation in the stock. Such elevated volumes often highlight rising institutional or retail activity, adding credibility to the ongoing price momentum. The stock shows powerful bullish signals — Bullish Marubozu candle, RSI breakout ⚡, Bullish Engulfing setup, VWAP support, backed by a SuperTrend reversal and Bollinger Band breakout 📊. The BB squeeze-off suggests a potential trending move is just beginning. With supports at 4634 / 4523 / 4465, the stock looks cushioned for momentum continuation. On the upside, immediate resistances lie at 4803 / 4861 / 4972, with higher Fibonacci-based levels stretching towards 5074 → 5399 → 5723 if momentum sustains. There is a possible demand zone around 4634 – 4544.30 ________________________________________ 📰 Recent Updates HAL has received its third GE-404 engine from the US for the LCA Tejas Mark-1A programme, with a fourth expected later this month (Economic Times). The company also signed a technology transfer agreement with IN-SPACe, ISRO, and NSIL for the Small Satellite Launch Vehicle (Economic Times). HAL’s HJT-36 trainer jet is being evaluated for conversion into a light-attack fighter aircraft, with basic weapon trials already completed (Navbharat Times). ________________________________________ 📈 Investment Outlook & Conclusion 📈 Bullish Case – Strong momentum with volume support may push towards higher resistances. 📉 Bearish Case – A drop below 4576 can attract downside pressure. ⚡ Momentum Case – Aligned with momentum; good for short-term swings. 📅 Perspective – Short-term breakout play; long-term supported by defence growth. ________________________________________ 📊 STWP Trade Analysis – HAL Hindustan Aeronautics has delivered a breakout candle with strong volume and momentum 🚀 👉 For me, my entry zone is around 4750, aligned with the breakout setup and my stop loss level at 4425.35. 👉 If the stock dips towards the 4634 – 4544.30, I will consider it as a conservative re-entry with tighter risk. 🔑 Key Levels I’m Watching Invalidation Level: A sustained move below 4425 will negate my bullish view. My Levels (if momentum continues): 4803 → 4861 → 4972 → 5074 → 5399 → 5723 This is my swing trading approach as long as supports hold and is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:NIFTYLong
by simpletradewithpatience
SHARDACROP: Smart Money Demand Zones Align with Classic BreakoutI've been tracking SHARDACROP, and what I'm seeing is honestly one of those setups that doesn't come around too often. There's something brewing here that caught my attention—and it's not just one signal, but two completely different analytical approaches pointing to the exact same conclusion. Today, I'm breaking down this chart using the modern supply & demand approach that tracks institutional footprints, and the classic technical analysis. When these two methodologies start singing the same tune? That's when you know it's time to pay attention. What makes this SHARDACROP setup special? Both methods are screaming the same message. And in my experience, that's usually when the big moves happen. 💡 Supply & Demand Analysis - Reading the Smart Money Trail 💡 Let's start with the supply and demand zones. Think of these as crime scenes—they're where the big players left their fingerprints. These aren't random levels; they're areas where massive institutional orders are sitting, waiting to be filled. 🎯 How the Big Players Play 🎯 Here's what most retail traders don't get: when institutions want to buy or sell millions of dollars worth of stock, they can't just hit the market buy button like we do. They'd move the price against themselves instantly. Instead, they layer in orders over time, creating these demand and supply zones. So when price comes back to test a demand zone, we're betting that the same smart money players who were buying there before still have unfilled orders waiting. It's like they've set a trap—and price is walking right into it. 🔥 What Jumped Out at Me with SHARDACROP 🔥 Solid Weekly Foundation : There's a weekly demand zone that's been acting like a fortress Stacked Daily Zones : Inside that weekly zone, we've got 1 daily demand zone and another demand zone is latest layered on top of each other. Leg-out Candle Signature : That leg-out candle? Breaking to new highs, Pure smart money. The size of that imbalance tells me this wasn't retail traders getting excited 📈 The Setup That's Unfolding 📈 Now here's where it gets interesting. Price is drifting back toward our demand zone, and everything's lining up perfectly: Entry Sweet Spot : Right within that established demand zone Clean Risk Level : Stop goes below the zone—simple Clear Target Path : Measured move up to the next supply zone What I love about this risk-reward setup is the clean path to our 1:2.5 target. There's no major supply zone standing in our way, and the weekly trend is up. ⚡ Traditional Technical Analysis ⚡ Now let's flip the script and look at this through classic technical analysis. And you know what? The story gets even better. 🏗️ The Resistance That Finally Cracked 🏗️ This chart's telling a story I've seen a thousand times, but it never gets old: The Struggle Phase : Price kept banging its head against the same resistance level, over and over The Explosion : When it finally broke, it didn't just break—it demolished that level with a massive candle and huge volume Volume Don't Lie : That breakout volume spike? That's confirmation the move was real The Polarity Play : Now that old resistance is getting ready to flip into support—textbook price action 📊 Volume Tells the Real Story 📊 What really caught my eye is how volume's behaving on this pullback. As price drifts down toward our support zone, volume's drying up. That's not weakness—that's actually bullish. It means the selling pressure is fading, and when volume contracts like this during a retest, it often sets the stage for the next leg higher. 🎯 When Two Worlds Collide - The Confluence Magic 🎯 Here's where things get really exciting. I'm not just seeing one good setup—I'm seeing two completely different analytical methods pointing to the exact same opportunity: Supply & Demand Says : Smart money demand zone with layered institutional support Technical Analysis Says : Classic breakout retest with polarity support and volume confirmation The Bottom Line : Both methods identify the same zone as the high-probability entry point When this happens, I call it a "confluence setup." It's like having two different GPS systems both telling you to take the same route—you can be pretty confident you're heading in the right direction. 🌟 Putting It All Together 🌟 SHARDACROP's showing me: institutional footprints perfectly aligned with classic technical patterns. The Multiple Timeframe demand zones, the breakout retest setup, the volume behavior—it's all coming together in a way that makes me sit up and take notice. But remember, even the best setups can fail. The market doesn't owe us anything, and it certainly doesn't care how confident we are. Trade smart, manage risk, and let the probabilities work in your favor over time. 💪 "The best traders aren't the ones who are right the most—they're the ones who make the most when they're right and lose the least when they're wrong." 📈 Disclaimer: This analysis is purely for educational purposes and isn't meant as trading or investment advice. I'm not a SEBI registered analyst. Always consult with qualified financial advisors before making investment decisions.
NSE:SHARDACROPLong
by AfnanTAjuddin
4
Smart Money Footprint Visible: Ceat Testing Powerful Demand ZoneBack on 24th July , I shared an idea on Ceat. That call didn’t play out and the Stop Loss (SL) got hit . No surprises there—SLs are simply the cost of doing business in this market. hitting SL is part of trading . The key is discipline – once SL is hit, we must exit without hesitation. Now, Ceat seems to be offering us another opportunity . Let’s break it down. 📊 Why This Demand Zone Stands Out The stock is approaching a very strong demand zone visible clearly on the weekly & Daily timeframe . The leg-out candle that created this demand zone was powerful – it broke past previous resistance with a strong bullish move . Follow-through from that breakout candle even took the stock to all-time highs . This tells us it’s not just an ordinary zone but one with institutional footprints. Institutions often leave behind pending buy orders in such zones, or they may look to accumulate more here to defend their earlier positions. This level first acted as resistance , then flipped into support —a classic price-action rotation. 📉 Volume Behavior 📉 On the breakout candle, volume was massive. But now, as price is pulling back, we can see volume exhaustion . To me, that signals a lack of real selling pressure. When supply dries up, it leaves the door open for demand to kick back in. 🔎 Confluences Adding Strength 🔎 Weekly demand zone lining up with a daily demand zone . Traditional support level overlapping at the same price area. Volume analysis confirming lack of strong selling. 🎯 Trading Plan 🎯 SL should be placed just below the support level to manage risk. First target should be the nearest supply zone . Till first target, the Risk-to-Reward (RR) ratio is about 1:3 , which makes it attractive. If SL gets hit, simply exit the trade . No second thoughts. What I find compelling here is the overlap: weekly demand, daily demand, and a long-tested support line all converging. That kind of alignment doesn’t come around every day. The probability of a bounce looks strong—but at the end of the day, risk management is what separates setups from disasters . “Trading is not about being right every time. It’s about managing risk smartly and surviving long enough to catch the big moves.” 💡 The market will always offer another opportunity—our job is to stay disciplined, manage risk, and be ready when it comes. 🚀📈 ⚠️ This analysis is purely for educational purposes only and is not a trading or investment recommendation . I am not a SEBI registered analyst .
NSE:CEATLTDLong
by AfnanTAjuddin
5
Jindal Steel Breakout Study | Momentum, Volume & Key Levels📊 STWP Stock Analysis – JINDAL STEEL (3rd Sept 2025) Price Action: Jindal Steel surged to a CMP of ₹1028.35, marking an impressive +5.46% gain on the day. The stock is currently riding on strong momentum with a clear bullish crossover trend, signaling further upside potential. However, traders must remain cautious as the risk level is high, fueled by sharp price swings. What adds conviction to the move is the heavy volume participation, showing strong market interest and active participation by investors. Volume & Participation Jindal Steel witnessed a massive trading volume of 45.2 lakh shares today, almost 2x its 20-SMA average of 19.9 lakh shares (Volx: 1.98x ). This sharp surge in participation clearly highlights the presence of strong hands in action, adding weight to the bullish move and reinforcing market conviction. Indicator Check The indicators are painting a mixed yet insightful picture for Jindal Steel. The RSI at 61.1 shows strong momentum, while the CCI at 109 confirms a bullish bias. However, the MACD at -1.07 signals a slight bearish crossover, which needs monitoring. Meanwhile, the Stochastic at 98 suggests the stock is overbought, hinting at possible short-term profit booking. Importantly, prices remain above all key EMAs, reinforcing the broader bullish structure. Key levels Resistance: 1048/1067/1105 Support: 991/953/934 📰 Latest News Snapshot — JINDALSTEL Jindal Steel & Power is making headlines on multiple fronts. In its Q1 FY26 results (Aug 12, 2025), the company delivered a strong turnaround with net profit at ₹1,494 crore, aided by a 32% QoQ jump in EBITDA and healthier margins at 24.4%, though revenues softened to about ₹12,294 crore. On the operational side, JSPL commissioned its first continuous galvanising line (CGL-1) at Angul, Odisha, enhancing its ability to supply value-added coated steel for automobiles, appliances, infrastructure, and construction — a big step in product diversification. Meanwhile, the market responded positively as the stock surged 4–5% on heavy volumes on September 3, 2025, also factoring in its recent ₹2/share final dividend declaration. 🧭 Sentiment Outlook & Investment Perspective Jindal Steel & Power is showing a moderately positive outlook, backed by a strong turnaround in profitability with margins and EBITDA improving, while its new galvanising line at Angul adds valuable capacity in coated steel for autos, appliances, and infrastructure — a move that strengthens its long-term product mix and earnings potential. The recent surge in trading volumes and price action highlights strong market participation, which can attract further momentum buying in the near term. However, risks remain in the form of softer revenues, exposure to the cyclical swings of steel prices and exports, and the possibility of short-term corrections after sharp rallies. In the short term, volatility may stay elevated as the stock digests its recent gains, but in the long term, the focus on higher-margin products and disciplined capacity expansion positions the company constructively for sustainable growth — making it a stock to watch with cautious optimism. 🚀 Bullish Momentum The stock is also riding on strong technical momentum, with a Bullish Marubozu candle and an Open = Low setup, both pointing to firm buying support. A Bollinger Band breakout following a BB squeeze indicates the potential for sharp price expansion. Adding to the momentum, an RSI breakout, combined with a powerful bullish candle structure, confirms the strength of the move. The setup even aligns with a possible Buy Today, Sell Tomorrow (BTST) opportunity, making the near-term trend look decisively bullish. 📊 STWP Trade Analysis – JINDAL STEEL JINDAL STEEL is showing strong momentum supported by volume. I will consider my entry near ₹1030 as part of a breakout setup. If the stock dips closer to ₹1015, I will look at that as a more conservative entry with tighter risk, which suits my swing trading approach. For me, the pullback level around ₹954.25 is an important support zone where buyers might re-enter, while the invalidation level near ₹910 would signal that my bullish view has failed. On the upside, I will be watching ₹1117 and ₹1205 as possible target zones if momentum continues. 🚀 ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:JINDALSTELLong
by simpletradewithpatience
Olectra Greentech: Power of the Mother Candle & Zone Flip📊 White trendlines mark the crucial control trend and resistance levels. 🕯️ The bold Mother Candle (highlighted in the orange box) is marked . 💗 Notice the Pink Zone — formerly a tough resistance area — now flipped into strong support after the breakout, a classic supply-to-demand flip! 💎 The Cyan Box highlights an emerging demand zone, where buying interest gathers ⚡ Right side is a Representation of Market structure on the Biggest Time frame ( Monthly time frame ) showcasing a Higher high and Higher low formation and respecting the EMA plotted . This is a stellar example of price structure and supply-demand dynamics in action—perfect study material for keen market observers. ⚠️ Disclaimer: This post is for educational and research purposes only. It does not constitute financial advice or a forecast. Always do your own analysis before making trading decisions.
NSE:OLECTRALong
by Averoy_Apoorv_Analysis
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
BALAJEE - Descending Triangle Meets Multi-Pattern ConfluenceOn the daily chart of Balajee, price action has formed a descending triangle right at the lower end of the trend: 🔻 Lower highs consistently pressuring horizontal support. 🟩 Price sitting within a clear demand zone, adding significance to the structure. 📊 Volume tapering off through consolidation, a classic triangle trait. 📐 Presence of a hidden counter-trend line (dotted) hinting at a potential broadening formation — showing a rare multi-pattern overlap. Such setups are important not for predicting price, but for understanding how multiple structures can interact. ⚠️ Purely educational observation — no buy/sell advice.
NSE:BALAJEELong
by Averoy_Apoorv_Analysis
1
CEAT Ltd: Is a Rebound on the Horizon? A Confluence of TechnicalTraders — let’s dig into CEAT Ltd NSE:CEATLTD . where both demand-supply dynamics and classic technical signals are flashing something worth watching. What’s setting up here isn’t just noise — there’s real structure underneath the surface. Demand Zone & Institutional Footprints Let’s start with the core of this setup: the Demand Zone. CEAT’s price is inching toward a daily timeframe Rally-Base-Rally zone — and not just any zone, but one that stands out in terms of quality. Why does this matter? Because these aren’t retail-driven bounces. These are often the hidden footprints of institutions quietly building positions. On June 23rd, price came close to this very demand zone — and without even touching it, we saw a sharp bounce. That’s a strong tell. There’s clear demand waiting just below. Institutions don’t throw their entire order book at the market in one go. They scale in. So when price comes back to this area, it’s likely to trigger those leftover buy orders — potentially leading to another move higher. Zooming out to the broader view : Both weekly and monthly charts are still in an uptrend. There are no obvious supply zones on the higher timeframes That clears the runway for bullish continuation. 💡 Traditional Technical Analysis Perspective 💡 Now let’s switch gears for a moment and take a look through the lens of classic technical analysis. What’s the chart telling us in plain sight? CEAT spent months coiling within a consolidation range — nothing impulsive, just sideways chop. But that changed on April 30th with a decisive breakout. And this wasn’t on light volume — it came with strong participation, a real sign of conviction. Post-breakout, we’ve seen consistent volume buildup alongside price progression. This isn’t a one-day wonder — it’s been developing. Act of Polarity at Work: The breakout level had previously acted as firm resistance multiple times. Now that price is retesting it from above, it’s doing exactly what we expect — flipping that resistance into potential support. Interestingly, this retracement is happening on declining volume. That’s key. It often suggests a healthy retest rather than a breakdown — a potential “buy the dip” scenario, if you will. 🤝 The Confluence: Where Two Worlds Meet 🤝 Here’s where things get really compelling — that demand zone we highlighted? It aligns perfectly with the same level that’s being retested post-breakout. That overlap — this confluence — is no coincidence. It dramatically increases the odds of a strong bounce, because we’re getting validation from two independent analytical frameworks. When price, psychology, and institutional footprints all point to the same zone — you pay attention. We could consider a tactical Stop Loss just below the demand zone. And in terms of upside? The previous swing high near ₹4000 stands out as a logical first target. "Success in trading is a marathon, not a sprint. Consistency, discipline, and effective risk management are your true North Stars." Stay sharp. Even the cleanest setup can fail — and that’s why managing risk isn’t optional. If price violates the zone and closes below your SL, step out without hesitation. Thanks for reading — your support, feedback, and questions always help drive this community forward. Let’s keep sharpening our edge together. 🚀 Trade smart, stay disciplined, and let your journey be one of continuous learning! 🚀 Disclaimer: This analysis is intended purely for educational purposes. It does not constitute investment advice or a trading recommendation. I am not a SEBI-registered advisor.
NSE:CEATLTDLong
by AfnanTAjuddin
3
Demand & Supply Price Action Play – CMSINFO Price Structure & Market Context CMSINFO’s recent price action has followed a textbook path, respecting clean structural levels driven by institutional order flow. It's one of those charts where the zones aren’t just technical—they're telling a story. And right now, that story is setting up a potentially meaningful long opportunity. 💡 Daily Timeframe – Big Picture Bias The daily chart remains resolutely bullish . We're still seeing that healthy rhythm of higher highs and higher lows , signaling that the uptrend is very much intact. 📍 Daily Supply Zone: ₹540 – ₹546 That said, price did face some resistance recently—right where we’d expect it to. A fresh supply zone Rally Base Drop around ₹540–₹546 served up a rejection and sparked the current pullback. Nothing unusual there. In fact, in strong trends, these kinds of pullbacks often offer the best risk-adjusted entries —as long as we’re positioned at the right zones. ⏱️ 125-Minute Timeframe – Precision Entry Layer Zooming into the 125-minute chart gives us a much clearer map for potential execution. 🟢 Demand Zone: Rally Base Rally ₹500 – ₹498 Here’s where things get interesting. This demand zone hasn’t been touched since it formed—making it a fresh zone , and by definition, high-probability for a first bounce. Price has just tapped into it, which could attract short-term buyers looking to ride the next leg up. 🔴 Supply Zone: Rally Base Drop ₹532 – ₹537 This zone sits just overhead and marks the first potential resistance . If price moves up from the current demand area, this is where traders may begin trimming positions or tightening stops. 🎯 Trade Blueprint 🎯 Entry: Between ₹500 – ₹498 (inside 125-minute demand zone) Stop Loss: Below ₹498 (conservative buffer: ₹495) Target 1: ₹532 – ₹537 (nearest 125min supply) 🧩 Why This Setup Deserves Attention 🧩 Daily Trend Structure Remains Bullish – higher timeframe bias supports a continuation upward. Fresh LTF Demand Zone – first touch makes this zone statistically favorable. Defined Risk-Reward Parameters – tight stop with layered targets for flexible management. Pure Price Action Logic – just clean, institutional footprints. 🚀 “Opportunities don’t come from chasing— they come from waiting in the right places.” 💡 Stay patient, respect your zones, and let the market come to you. This analysis is purely for educational purposes and does not constitute a trading or investment recommendation. 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:CMSINFOLong
by AfnanTAjuddin
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
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
GLENMARK - Strong Option Chain Signals for Potential Trade SetupBias: Bullish Bias with Aggressive Call Writing Unwinding and Strong Call Long Build-Up Strong OI additions in OTM Calls; downside Put writing limited ________________________________________________________________________________ Best CE: Strike: 2000 LTP: ₹42.1 OI: 28,83,750 (+12,32,625 | +74.65%) Volume: 15,350 Build-Up: Long Build-Up Interpretation: Strong aggressive buying; potential breakout above 2000 ________________________________________________________________________________ Best PE: Strike: 1700 LTP: ₹10.0 OI: 9,27,000 (+3,60,750 | +63.71%) Volume: 4,059 Build-Up: Short Build-Up Interpretation: Put writing — indicates strong support near 1700 ________________________________________________________________________________ Best Strategy: Bull Call Spread (Buy 2000 CE, Sell 2120 CE) - Capitalizes on upward momentum - Defined risk & reward - High probability based on CE buildup from 1920 to 2120 ________________________________________________________________________________ Why: - Multiple strikes (1920, 1960, 2000, 2120) with **Long Build-Up in Calls** - Lower strikes (1860–1900) showing **Short Covering**, confirming up-move strength - No significant Put Long Build-Up — bearish bets not seen - 2000 CE has highest bullish action → Key breakout level - Spot at ₹1904 is very close to these active strikes ________________________________________________________________________________ ⚠️ 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. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community. ✅ Follow simpletradewithpatience for price-action backed technical setups. 🚀 Let’s trade with patience, logic, and clarity! Be Self-Reliant | Trade with Patience | Learn with Logic ________________________________________________________________________________
NSE:GLENMARK
by simpletradewithpatience