HINDUNILVR – TECHNICAL ANALYSIS________________________________________
📈 HINDUNILVR – TECHNICAL ANALYSIS
📆 Date: July 8, 2025 | ⏱ Timeframe: Daily Chart
🔍 Educational Breakdown – For Learning & Study Use Only
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🔹 Price Action Zones
• 🔴 Top Range: 2602
• Resistance: 2437.07 – 2463.73 – 2511.77
• 🟢 Bottom Range: 2136
• Support: 2287.67 – 2314.33 – 2362.37
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🔹 Chart Pattern: ✅ Bullish Marubozu Breakout
Price bounced from a demand zone near 2326.90 – 2304| SL: 2302.50 with a powerful Marubozu candle and reclaimed structure strength. This breakout aligns with STWP’s HNI setup and suggests the beginning of a strong bullish leg.
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🔹 Reversal Candlestick Patterns:
✅ Bullish Marubozu
✅ Strong follow-through near support
✅ High conviction breakout from base – Open = Low
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🔹 Volume Footprint:
✅ Volume spiked to 2.7M (vs average 1.63M)
✅ Indicates institutional participation backing the breakout
🚨 Watch for continuation volume above 2415 to confirm momentum
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🔹 Trend Bias: ✅ Bullish
Clear bullish trend forming after breakout. Supports are holding, and resistance levels are now being tested with strength.
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📌 What’s Catching Our Eye:
• STWP HNI Setup triggered at 2400–2415 range
• Breakout above strong support near 2300–2320
• OI Data and Option Chain analysis supports upward continuation
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👀 What We’re Watching For:
• Sustained close above 2415 = bullish continuation
• Option build-up hints at possible follow-through toward higher zones
• Strong CE activity at 2420, 2440, and 2460 levels
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🔹 OPTION CHAIN ANALYSIS – KEY TAKEAWAYS
💥 CALL Side (Bullish Builds):
• 2420 CE: 40.05 – 📈 OI up +158%, Long Build-Up
• 2440 CE: 31.25 – 📈 OI up +182%, Long Build-Up
• 2460 CE: 24.50 – 📈 OI up +345%, Long Build-Up
• 2500 CE: 14.45 – 📈 OI up +22%, Long Build-Up
🚀 Indicates participants are positioning for extended upside toward 2460–2500
📉 PUT Side (Writers in Control):
• 2300 PE: Down -60%, Short Build-Up
• 2400 PE: Down -52%, Short Build-Up
💡 Suggests confidence that price will hold above 2400
🧠 Conclusion from OI Data:
Strong bullish sentiment — Call Writers/Buyers increasing exposure at higher strikes, Puts being shorted. Volume + OI = directional strength.
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⚠️ Risks to Watch:
• Close below 2390–2395 = early weakness sign
• Bearish divergence + volume fade risk
• Watch 2460–2512 for rejection
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🔮 What to Expect Next:
• ⚡ Price retesting 2460 zone likely
• 🔄 Pullbacks toward 2395–2405 may offer low-risk re-entry
• ⚠️ Watch for spikes in volatility near 2500
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📊 Trade Plan (Educational Only – Based on Logic + Volume Confirmation)
🔼 Breakout Long Setup
• Entry: Above 2415
• Stop Loss: 2339.30
• Risk–Reward: 1:1 to 1:2 +
📌 Why:
• Bullish Marubozu + Volume
• OI Long Build-Up at 2420–2460
• STWP HNI Setup alignment
🔁 Pullback Long Setup
• Entry Zone: 2395–2400
• Stop Loss: 2365
• Risk–Reward: 1:1 to 1:2 +
📌 Why:
• Breakout retest zone
• Tight SL with continuation logic
🔽 Bearish Setup (Only on Failure)
• Entry: Below 2360
• Stop Loss: 2410
• Risk–Reward: Flexible (trader-defined)
📌 Why:
• Only valid on strong breakdown with volume
• Reversal below structure
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📊 Option Trade Ideas – For Learning Purpose Only
🔼 Best CE (Bullish Bias)
➡️ 2420 CE @ 40.05
• Risk–Reward Potential: 1:1 to 1:2+
🛑 SL: 26
📌 Why: Clean momentum zone, well-aligned with breakout
🟡 Alternate CE (Momentum Extension)
➡️ 2440 CE @ 31.25 – if expecting further move toward 2490–2510
• Slightly lower Delta, higher risk-reward
🔽 Best PE (Only if Breakdown)
➡️ 2400 PE @ 34.40
• Use only below 2390 with high-volume reversal
• Risk–Reward Potential: 1:1 to 1:2 +
🛑 SL: 21
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❌ Invalidation Triggers:
• Daily close below 2360
• Long unwinding on CE strikes
• PE Long Build-Up + Volume = Bearish Shift
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⚠️ Disclaimer:
This analysis is for educational purposes only.
“STWP HNI Setup” is a proprietary internal model shared for study and learning.
STWP is not a SEBI-registered advisor.
This is not a buy/sell recommendation.
Please consult your financial advisor before taking any action.
STWP is not responsible for trading decisions based on this post.
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💬 Found this helpful?
Did the STWP HNI Setup help you anticipate the move?
💭 Drop your thoughts in the comments ⬇️
🔁 Share this with fellow traders
✅ Follow STWP for volume-based, logic-driven setups
🚀 Be Self-Reliant | Trade with Patience | Learn with Logic
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Demand Zone
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
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🔍 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.
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📌 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.
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📊 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.
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📈 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.
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🔁 Trend Bias:
🟢 Bullish above ₹2,440, especially if volume confirms a clean move
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🧠 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.
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📍 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
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🎯 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.
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⚠️ 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!
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TRENT LTD – INTRADAY ZONE ANALYSIS________________________________________________________________________________
📈 TRENT LTD – INTRADAY ZONE ANALYSIS
📆 Date: July 1, 2025 | ⏱ Timeframe: 15-Minute Chart
🔍 Educational Analysis for Learning Purposes Only
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📊 Zone Breakdown:
• 🔴 Top Range Resistance – 6,261
Marked in Red: This is a key supply zone where the price has previously stalled. Traders should watch for bearish reversal candlestick patterns like a bearish engulfing, evening star, or long upper wick rejection. A lack of follow-through volume here may indicate exhaustion.
• 🟠 Neutral Zone – Avoid Trade Area (6,155 – 6,210)
Marked in Orange: Price tends to be indecisive here. This is a “no trade zone” unless supported by a strong trend direction and setup. Historically, it has shown sideways movement and choppy behaviour.
• 🟢 Demand Zone – 6,105 to 6,066.50 | SL: 6,058.10
Marked in Green: Price reacted sharply from this zone with rising volume. A bullish engulfing candle confirmed demand here. Ideal for watching pullback opportunities on re-tests, supported by bullish confirmation candles.
• 🟩 Bottom Support – 5,968
A strong base level. A breakdown below this zone may signal a shift in short-term structure. Look for volume spike and wide-bodied red candle for bearish confirmation.
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🔍 Candlestick Observation:
At the Top Resistance Zone (6261), recent candles show upper wicks and indecision, but no strong bearish reversal yet. Volume is elevated, signaling activity, but candles show hesitation.
🧠 Interpretation: This could be an early sign of supply pressure. A follow-up bearish engulfing or strong rejection candle may validate a reversal. Until then, price may consolidate within the zone.
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⚙️ Educational Trade Ideas (Study Purpose Only)
▶️ Reversal Setup – Bearish Bias
• Entry: Below ₹6,190 on confirmation candle from resistance zone
• Stop Loss: Above ₹6,265
• Risk-Reward: 1:1 | 1:2 +
• 🧠 Ideal for learning how price reacts to supply after a sharp rally
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▶️ Pullback Setup – Bullish Bias
• Entry: Near ₹6,100–₹6,110 on bullish confirmation from demand zone
• Stop Loss: ₹6,058
• Risk-Reward: 1:1 | 1:2 +
• 🧠 A classic “Breakout–Retest–Continuation” setup with proper risk management
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⚠️ Disclaimer (SEBI-Compliant):
This content is shared strictly for educational and informational purposes only. It does not constitute investment advice or a trading recommendation. Always consult a SEBI-registered financial advisor before making investment decisions.
STWP | Learn. Trade. Grow.
________________________________________________________________________________
💬 What do you think about this TRENT setup?
Did you observe any volume divergence or trendline reaction?
👇 Drop your insights in the comments — let’s grow together!
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Bonus:
APOLLOHOSP – Preparing for the Next Breakout ?📈 APOLLOHOSP – Preparing for the Next Breakout?
🔍 Bullish Setup Unfolding | Option Chain + Price Action Analysis
Chart Type: 15-min / 1H / Daily
Indicators: STWP Zones, Volume, Demand-Supply, Price Action
🔹 What’s Catching Our Eye?
✅ Strong Long Build-Up across 7500–8000 Calls
✅ Heavy Put Writing at 7500, 7400, and even 7000
✅ Volatility Expansion + Rising OI = Possible Range Expansion Move
✅ Clean Demand Zone at 7400–7450 with a Morning Star Bounce (if visible)
✅ ATM Call (7500 CE) up 124% with +38% OI – Institutions possibly preparing for an up move!
📊 What We’re Watching for:
📍 Trigger Level: 7520–7550 Breakout
📍 Targets: 7600 → 7700 → 7800
📍 Invalidation Below: 7420
📍 Momentum Confirmation: Price closing above 7550 with volume spike
📍 Option Chain Support: 7000–7400 (Heavy PE writing)
📌 Trade Plan (Educational Purpose Only):
🔹 Bullish: Buy on breakout above 7550 with SL below 7440
🔹 Options: Consider 7600 or 7700 CE based on risk profile
🔹 BTST Type: If price holds 7500–7520 till close
⚠️ 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.
📚 "Let Data Drive the Trade – Not Emotion!"
💬 What's your take on ApolloHosp? Bullish ride or trap zone?
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
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🔹 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)
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🧩 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.
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🔁 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.
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🧠 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+.
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🔽 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.
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📦 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+
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📌 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.
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💬 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 👇
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SIEMENS LTD. – INTRADAY ZONE ANALYSIS________________________________________
📈 SIEMENS LTD. – INTRADAY ZONE ANALYSIS
📆 Date: July 1, 2025 | ⏱ Timeframe: 15-Minute Chart
🔍 Educational Analysis for Learning Purposes Only
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📊 Zone Breakdown:
• 🔴 Top Range Resistance – 3,271.90
Marked in Red: This is a clearly defined supply zone where the price faced sharp rejection after testing highs. Bearish opportunity zone if a reversal pattern appears — watch for signs like bearish engulfing, double top, or rising volume + long upper wicks.
• 🟠 No Trade Zone – Around 3,225–3,260
Marked in Orange: This range has seen volatile, choppy action without clear bias. Traders may avoid fresh positions here unless directional strength emerges with volume confirmation.
• 🟢 Demand Zone – 3,182.60 to 3,165 | SL: 3,160.35
Marked in Green: Price reversed sharply from this area in the past with strong bullish candles. Acts as a low-risk buying area on retest with bullish confirmation. Risk-managed entries possible here.
• 🟩 Bottom Support – 3,101.10
Marked in Dark Green: Crucial structural support zone. Breakdown below this level could change the short-term trend to bearish. Currently a “last line of defense” for bulls.
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🔍 Candlestick & Chart Pattern Observation:
✅ Bearish Rejection Near Top Zone:
A strong upper rejection candle (long wick) appeared right at the top resistance (3,271.90), followed by consistent lower highs and lower closes. This confirms seller presence. No double top yet, but early signs of a potential short-term top formation are visible.
✅ Bullish Reversal from Demand Zone:
The candle near 3,170 zone shows a sharp bullish engulfing move on higher volume — signaling potential institutional interest. This zone has repeatedly offered bounce opportunities.
📉 Volume Clue:
Volume expanded during the bounce from demand zone and tapered near resistance — confirming participation during dips and caution near highs.
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⚙️ Educational Trade Ideas (Study Purpose Only)
▶️ Reversal Setup – Bearish Bias
• Entry: Below 3,245 on bearish continuation candle
• Stop Loss: Above 3,272 (Top Range)
• Risk-Reward: 1:1 | 1:2+
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🧠 Ideal for studying exhaustion after a resistance test and confirmation through lower highs.
▶️ Pullback Setup – Bullish Bias
• Entry: Between 3,170–3,182 (Demand Zone)
• Stop Loss: 3,160.35
• Risk-Reward: 1:1 | 1:2+
🧠 Classic demand zone bounce setup. Strong volume + engulfing candle supports bullish case.
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⚠️ Disclaimer (SEBI-Compliant):
This content is strictly for educational and informational purposes. It is not investment advice or a recommendation to buy/sell any securities. Always consult a SEBI-registered financial advisor before making any financial decisions.
STWP | Learn. Trade. Grow.
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💬 Do you think the top is strong enough for a short? Or will bulls take control at demand again?
Drop your thoughts and analysis below ⬇️
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Quarterly Demand Zone + Daily Breakout = Strong ConfluenceLet’s talk about a setup that checks almost every box for a technically sound trade— NSE:ALLCARGO .
This isn’t just any breakout. It’s one of those rare moments when multiple timeframes are pointing in the same direction... and when that happens, smart traders pay attention.
🧱 Quarterly Demand Zone – The Foundation of the Setup
This isn’t just a technical level—it’s a potential stronghold for smart money activity. Price has just entered and reacted from a well-defined Quarterly Demand Zone, which historically tends to be the playground of institutions, not retail noise.
What I find especially compelling is how the reaction from this Quarterly Demand Zone isn't just visible—it’s meaningful. The current quarterly candle is green, forming on increasing volume, and there are only 3 days left until it closes. That’s not random—it’s calculated accumulation.
🧱 Daily Price Action Breakdown
On the Daily timeframe, the stock had been in a tight sideways range for a while. That consolidation wasn’t random—it was accumulation. We saw repeated tests of a clear resistance zone, gradually weakening that level... and then?
Boom. Breakout.
And not a weak or fake-out move either. This one came with conviction and volume. Now the price is pulling back slightly, retesting the breakout zone—which, by the way, is now acting as support thanks to the Polarity Principle . The most recent daily candle? Showing signs of price respecting this level.
💡 When price responds to a higher timeframe demand zone and then breaks out on the lower timeframe with strength, that’s a serious signal of institutional activity and trend continuation. you’re not just chasing momentum—you’re trading with alignment .
📊 Technical Highlights
Quarterly Demand Zone Reacted : Price reversed from a higher timeframe zone—classic smart money footprint.
Quarterly Candle Turned Bullish : Green candle forming with rising volume, hinting at a potential long-term reversal.
Daily Breakout From Consolidation : Resistance was tested multiple times, finally gave way.
Volume Confirmation : Breakout candle printed on above-average volume—always a good sign.
Polarity Flip : Resistance has turned into support, and price seems to be holding it for now.
📍 My Take on This Trade
For a swing trader who values structure and confirmation, this setup is about as clean as it gets. The Quarterly Demand Zone is doing the heavy lifting here , giving you that deep, institutional-level context. And the daily breakout? The story is unfolding right in front of us.
I’m bullish on this setup. Entry at CMP 34.83, Place stop-loss just below yesterday's ’s candle low (with a bit of a buffer). First target? The daily supply zone—which could offer a solid 1:2 risk-to-reward. If the rally continues, consider trailing your stop loss to lock in gains. But let’s be real: any setup can fail. Price could easily dip back into the range or break lower. That’s why risk management isn’t optional—it’s essential. This isn’t financial advice—just an analytical perspective for educational purposes.
🧠 Final Thoughts
If the Quarterly chart is your tide, the Daily is just the wave. And right now, both are flowing in the same direction. That’s not the time to hesitate—that’s the time to execute (with proper risk, of course).
✨ “Price reacts where smart money acts. Your job is to listen, not predict.” 🔍
🎯 Remember, it’s not about predicting—it’s about aligning your trades with high-probability setups.
📈 Stay sharp, trade clean, and respect the zones.
Thanks for the read. Got thoughts or questions? Drop them below—I’m always happy to chat charts.
Thanks for the support—keep studying the charts, and keep sharpening your edge. 📈💬
This analysis is for educational purposes only. I’m not a SEBI-registered advisor and this is not a trading or investment recommendation.
Demand Zone Retest After Breakout – Healthy Pullback NSE:INOXGREEN has been quietly setting up an interesting structure on the daily chart — one that could catch the attention of traders who follow clean trend reversals and demand zone dynamics.
The recent action is about patience and structure — the kind of move that often builds the foundation for the next big move.
📊 What’s Happening on the Chart?
Trendline Breakout: After months of trending lower, price finally broke above its falling trendline — a signal that sellers were starting to lose control.
Structure Shift: Not long after the trendline breakout, price took out a key lower high. That’s your textbook sign of a potential trend change from bearish to bullish.
Support Found at Demand: Before all this, the stock found solid footing at a strong Weekly + Daily Demand Zone — a level where buyers stepped in with confidence.
Now Back to Demand (But Quietly): After the breakout, price is now calmly pulling back into a nearby demand zone — and it’s doing so on low volume. That’s typically a good thing; it shows there’s no panic selling, just a quiet retracement.
🧠 Why This Matters
This kind of setup often catches traders off guard. The breakout already happened, the volume confirmed it — but now the market is “retesting” the move, checking if the breakout is for real.
Here’s why this zone is worth watching:
Pullbacks on low volume into demand are often healthy — it means sellers aren't in control.
If buyers show up again, especially with a bounce or bullish candle, it could confirm the next move higher.
As long as this demand zone holds, the larger structure stays positive.
🔍 My Closing Take
It’s easy to get caught up in the breakout hype, but sometimes the real opportunity is in the retest — when most people stop watching. If this zone holds and price starts moving with momentum again, it could be a sign of strength returning.
🔥 "Patience and preparation turn market uncertainty into opportunity." 🔥
This analysis is shared for educational purposes only and is not a trading or investment recommendation , as I am not a SEBI registered Analyst.
Strong Confluence Setup : REDINGTON at Crucial Demand Zone
REDINGTON is showing signs of a promising technical setup — something that can catch the attention of demand and supply zone traders. Let’s break down the analysis in simple words so that even a beginner can understand why this stock might be at an interesting level.
🔥 The Demand Zone Setup 🔥
The stock is currently hovering around a Rally-Base-Rally demand zone. This is a price area where big institutions may have left pending buy orders before pushing the price higher.
📉 Confluence of EMA and Support Flip
Here’s where the setup gets even more interesting. Apart from the demand zone:
REDINGTON is trading near its 20 EMA — a dynamic support level that often helps price bounce in uptrends.
There was a recent resistance breakout — price struggled to go above a certain level, broke through it with heavy volume, and is now returning to retest that same level.
Resistance turns into support : This classic law of polarity increases the odds of a bounce from here.
💡 Volume Analysis Matters
The breakout candle had heavy volume. Now, as the price pulls back to the demand zone, volume is dropping — this is a healthy sign. It suggests the sellers are weakening and the buyers might soon step in again.
👣 Smart Money Footprints & Pending Orders
Demand zones reflect unfilled institutional orders. If smart money had previously bought here, they may defend this zone to protect their positions. That could mean more buying at this level, pushing the price higher once again.
⚠️ But Wait — Risk Management is Key!
Even high-probability setups can fail — and that’s just the nature of trading. Always use a stop-loss. The goal isn’t to be right all the time — it’s to manage risk smartly and survive long enough to be consistently profitable.
📊 Setup Summary
Price near RBR demand zone Strong case for smart money entry
Confluence of 20 EMA support
Polarity principle : Resistance turned into support
Volume drop on pullback — bullish signal
Always place stop-loss — risk management matters
📌 "In trading, confidence comes from preparation — not prediction."
Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions.
⚡ Stay focused, trade smart, and let the charts do the talking! ⚡
This analysis is for educational purposes only and is not intended as a trading or investment recommendation. I am not a SEBI registered analyst.
DEMAND ZONE TRADE SETUP📈 AVENUE SUPERMARTS (DMART) – DEMAND ZONE TRADE SETUP
📆 Date: June 5, 2025
🔍 Timeframe: 15-Minute Chart
Chart Overview:
DMART witnessed a sharp breakout supported by rising volume and faced resistance near 4240. After this move, the price is retracing, offering a possible re-entry near a fresh demand zone.
Wait for price action confirmation inside the zone
Volume analysis adds confidence to the reversal
Risk management is key – always use SL
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Demand Zone Breakdown + Trade Strategy📈CRUDE OIL FUTURES | 15-Min Chart Analysis
📆Date: June 3, 2025
Ticker: MCX:CRUDEOIL!
Chart Overview:
The chart highlights a bullish reversal from previously marked demand zones. Price sharply bounced with volume confirmation, indicating renewed buying interest.
Two demand zones have been marked for observation:
Possible Strong Demand Zone: ₹5389–5377 | SL Below ₹5376
Possible Demand Zone: ₹5360–5347 | SL Below ₹5346
Price is currently trading around ₹5,425, showing a significant up move post-demand zone test, suggesting buyer dominance in the short term.
Demand Zone Breakdown:
🟩🟩 Strong Demand Zone (₹5389–5377):
Strong volume-backed bullish engulfing formed after price dipped here.
Ideal zone for aggressive long entries with SL below ₹5376.
🟩 Lower Demand Zone (₹5360–5347):
Acts as deeper support and a conservative re-entry zone.
Long entries possible with SL below ₹5346 if retested.
How to Trade Demand Zones (Long Trade):
Wait for a retest of the zone.
Watch for bullish confirmation candles (hammer, bullish engulfing, etc.).
Enter long near the bottom of the zone.
Place SL just below the demand zone.
Stop-Loss Placement:
For Strong Demand Zone: SL below ₹5376
For Lower Demand Zone: SL below ₹5346
Targets: Use Risk-Reward Ratio
🎯 Use a 1:2 or 1:3 RRR to set logical target levels.
📌 Example: If risk is ₹10, target should be ₹20–₹30 above entry.
💡 Why Use Risk-Reward?
Sets clear and objective targets
Keeps emotions out of trading decisions
Helps maintain long-term profitability with disciplined risk control
⚠️ Risk Management Tip:
Always trade with a clearly defined stop-loss. Avoid impulse entries. Start with small quantities and increase size only with confirmation. Capital protection comes first.
📢 Disclaimer
This post is intended for educational and informational purposes only. It does not constitute investment advice or trade recommendations. Trading in commodities and financial markets involves risk. Please consult a SEBI-registered advisor before making financial decisions. The author is not SEBI registered and shall not be liable for any losses. Always use proper risk management and do your own research.
👉 Follow for more trade setups, chart breakdowns, and educational content to improve your trading edge. Stay informed. Trade smart. 📊📈
$ETH BULLS HAVE ENTERED ALREADY?From the chart we can say the bulls have entered around the green zone and trying their hard to push through the above red zone and and after every FUD the bulls just don't give up. What I see here is bulls would soon overpower the bears around the red zone and give a crazy upside spike clearing all shorts above. Now the question is how soon would that happen ?? Maybe a day or maybe a week or month. Sooner or later this would be cleared :). View is negated once closed below the green zone and broken the low of that candle. Rest you guys are smart enough to plan a trade and minimize your risk and enjoy the gains / learn with losses.
DISCLAIMER : VIEWS ARE PURELY EDUCATIONAL AND NOT AN INVESTMENT ADVICE IN ANY SENSE. PLEASE CHECK WITH YOUR FINANCIAL ADVISOR BEFORE FOLLOWING MY IDEAS BLINDLY
New opportunity; Nupur Recyclers ltd: 70% Roi ; SwingAdd this to watchlist and wait for entry.👁️🗨️
For short term investment ;
Leave a " Like If you agree ".👍
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Wait for small retracement & daily candle to close above - "66".
Trade carefully untill ENTRY level.
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Entry: 66
target:75-90-100-110-121
sl:57
major stoploss/ support: 50
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Enter only if market Sustains above
"Yellow box" mentioned.
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Don't make complicated trade set-up.📈📉
Keep it " simple, focus on consistency "💹
Refer our old ideas for accuracy rate🧑💻
Follow for daily updates👍
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Refer old posted idea attached below.
Nifty Reversal Watch: Key Demand Zones & Moving Average in FocusAs a pure technical analyst, I rely solely on what the charts reveal, ignoring the noise of news and fundamentals. Charts tell the story in advance.
As a demand and supply zone trader, my primary focus is on identifying key areas where institutional activity is likely to drive price action. Today, we’ll analyze the Nifty 50 through the lens of demand zones and then complement it with traditional technical analysis using moving averages. This analysis aims to provide clarity on potential reversal zones and market behavior.
📊 Demand Zones: The Foundation of Analysis
Monthly & Quarterly Demand Zones : On the monthly timeframe, I’ve identified a critical demand zone. When we zoom into the quarterly timeframe, this zone aligns perfectly, creating a high-confluence area. These zones represent institutional footprints (Banks, mutual funds, etc. ), indicating where smart money is likely to step in. These are not just traditional lines or boxes on the chart; they are the footprints of institutions that control the market.
Significance of Demand Zones : Demand zones are areas where buyers are expected to dominate, often leading to price reversals. The confluence of monthly and quarterly demand zones increases the probability of a strong support level.
Current Price Action : Nifty is currently hovering near these demand zones, suggesting a potential bottom formation.
📊 Traditional Technical Analysis: Moving Averages
Now, let’s analyze the market through the lens of traditional technical analysts who rely on moving averages.
EMA 20 on Monthly Timeframe : The 20-period EMA on the monthly chart acts as a reliable support level historically. Since 2004, price reversals have consistently occurred near this moving average, marked by green circles on the chart.
EMA 20 as a Magnet : The EMA 20 on the monthly timeframe is equivalent to the 400-period EMA on the daily timeframe, representing the average price of almost 400 days. In trending markets, price always reverts to its average, making this a critical level to watch.
Historical Exceptions : While there are rare instances (marked by red circles) where Nifty has broken below the monthly EMA 20, the presence of demand zones adds an extra layer of support, reducing the likelihood of a significant breakdown.
Current Price Action : Nifty is currently near the monthly EMA 20, which coincides with the monthly and quarterly demand zones.
📊 Combining Both Approaches
High-Confluence Area : The alignment of monthly and quarterly demand zones with the monthly EMA 20 creates a high-confluence area. This increases the likelihood of a strong support level and a potential Bottom.
Risk Management : While the setup appears promising, it’s crucial to manage risk effectively. Always use strict stop-loss orders and avoid over-leveraging. Even high-probability setups can fail, especially when market sentiment is overwhelmingly negative.
📊 Conclusion
The Nifty 50 is at a critical juncture, with multiple technical indicators pointing towards a potential reversal or consolidation. The confluence of demand zones and the monthly EMA 20 provides a high-probability setup. However, always remember that no setup is foolproof, and risk management is crucial, it’s essential to remain cautious as markets can sometimes defy all technical setups.
This analysis is purely for educational purposes and is not intended as trading or investment advice. I am not a SEBI-registered analyst.
Lastly, thank you for your support.
"The market is a master of patience; trade with discipline, not emotion." 🚀📊
OPTIEMUS: A Powerful Demand Zone with Breakout Retest ConfluenceNSE:OPTIEMUS is setting up for something very interesting — both from a traditional technical perspective and through the lens of the supply and demand concept. If you're a trader who loves high confluence zones and clean structures, this analysis is definitely worth your attention!
Let’s break it down in a step-by-step, top-down format.
🔥 Weekly Chart Analysis – The Bigger Picture 🔥
When we zoom out to the weekly chart, something really striking stands out. The stock was in a tight consolidation phase for nearly 3 years. During this period, volume was consistently high — an early sign that big players were possibly accumulating.
Then came the breakout — massive volumes , strong momentum, and a sharp move to the upside. This rally gave exceptional returns to early entrants. But as expected, after such a move, the price pulled back.
Here’s where it gets exciting: the stock has now returned to the very same zone it broke out from. This level acted as a strong resistance multiple times in the past. And according to the Law of Polarity , a broken resistance often flips to become a strong support.
Not only is the price back to that breakout level, but it's also doing so with very low volume — a classic indication of a healthy retest rather than panic selling.
🧠 Supply and Demand Concept – Strong Confluence Zone 🧠
Now let's apply the demand and supply perspective — and this is where the setup gets really juicy.
A fresh and powerful weekly demand zone has formed exactly where the breakout took place. This zone has a clear imbalance — a strong leg-out candle with strong follow through. It’s a textbook demand zone with high conviction .
Even better, this demand zone is sitting right on the old resistance (now support) level — giving us double confluence .
And guess what? There is no supply zone visible on the weekly timeframe above the current price. That means the sky is clear — the price has room to fly, if it starts moving up from here.
🔎 Daily Chart Analysis – Zooming Into the Details 🔎
Moving down to the daily timeframe, we find even more reason to stay excited.
There’s a daily demand zone nested inside the weekly demand zone — a perfect case of multi-timeframe confluence . While this daily zone has been tested once, the follow-through was strong, indicating buyers are still active.
There is a nearby supply zone on the daily chart, but it’s already been tested. The next significant supply zone is about 42% above the current market price, while the risk to the distal line of the demand zone is just 9% .
That gives us a very attractive Risk to Reward ratio of 1:4.5 — which is highly valuable in technical setups.
📊 Key Technical Highlights
Weekly breakout retest with low volume pullback
Strong weekly demand zone with strong follow through
Demand zone formed at previous resistance – high confluence
No supply zone on weekly – open upside
Daily demand zone inside weekly – excellent multi-timeframe setup
Nearby tested supply on daily, next fresh supply 42% away
Risk to Reward ratio: 1:4.5
⚠️ Risk Management Reminder ⚠️
Even though this is a high-conviction setup, remember: no setup is guaranteed . Always use proper risk management, stop-loss strategies, and position sizing. Protect your capital — it's your trading ammo.
✨ Final Thoughts ✨
This NSE:OPTIEMUS chart is a great learning opportunity for anyone studying supply and demand or traditional breakout structures. Whether you’re new or experienced, setups like these reinforce the value of patience and technical clarity.
Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions.
💡 "The market rewards those who wait patiently with a plan, not those who rush in with hope." 💡
🚫 This analysis is for educational purposes only. I am not a SEBI registered analyst and this is not a trading or investment recommendation.
#INDIANHUME - Reversal Pattern (W Bottom Pattern)📊 Script: INDIANHUME
Key highlights: 💡⚡
📈 W Bottom Pattern at Demand Zone
📈 Deman Zone tested
📈 W Bottom Pattern BO in DTF
📈 Volume Spike Seen
📈 MACD can give a Bounce
📈 Price consolidated for 31Days
📈 One can go for Swing Trade
⚠️ Over All Market condition is bad, Practice paper trading
🟢 If you have any questions regarding the setup, please feel free to leave your inquiries in the comments, and I will respond promptly.
BUY ONLY ABOVE NA DCB
⏱️ C.M.P 📑💰- 373
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – Below Swing Low%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅#Boost, #Like & #Follow to never miss a new idea! ✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
Cords Cables-Can it continue to be a multibagger?Cords Cables is a small cap company which is available at a perfect position technically.
Zone of 140-150 was a supply zone earlier which now should become a demand zone.
If stock manages to bounce from here with good volumes, it can continue its multibagger journey towards big targets.
However, if this zone is breached, stock can fall rapidly so it sis make or break level for stock technically.
Very risky. Keep in watchlist to study and learn.
Not a recommendation.
Key Levels: Nifty at a Crucial Turning Point! What's Next? Nifty's price structure is showing a clear pattern of lower highs and lower lows, indicating a prevailing downtrend. However, the market is now at an interesting Demand Zone that could determine its next big move.
📊 Key Observations
On January 27, Nifty took support from an old demand zone, and formed new lower high.
This minor reversal also led to the creation of a new demand zone.
Currently, Nifty is approaching this fresh Demand zone & old Demand Zone, making it a highly significant area to watch.
🔍 Possible Scenarios Ahead
Reversal from the Demand Zone : If Nifty respects this demand zones and reverses, we may see a potential bottom forming.
Sideways Consolidation : Nifty may move sideways, indicating indecision before a breakout.
Breakdown Below Demand Zone : If the demand zone is breached, Nifty could make a new lower low, continuing its downward trend.
🔄 What’s Next?
The next few sessions will be crucial in determining whether Nifty finds strength or continues its downward trajectory. Traders should closely monitor price action and key levels to gauge market sentiment.
Lastly, thank you for your support, your likes & comments. Feel free to ask if you have questions.
🌟 “Patience and discipline separate the successful trader from the rest.”
This analysis is for educational purposes only and is not a trading or investment recommendation. I am not a SEBI-registered analyst.
EURJPY - TRADING AT DEMAND ZONESymbol - EURJPY
EURJPY is currently trading within a important support zone. This level has acted as a solid base for price action, offering stability to the currency pair and providing key support for the ongoing trend.
At current market price (CMP 156.50), EURJPY presents a promising opportunity to initiate long positions. The current price level aligns well for potential upward movement, making it a favorable entry point for traders looking to take advantage of the prevailing trend.
However, it is crucial to monitor certain levels for any signs of trend reversal. A breakdown below the 155.25 area could trigger additional selling pressure, and a sustained move below 155.00 would confirm a shift from a bullish to a bearish market structure. In such a case, a retest of the breakdown zone could offer a good opportunity for short positions.
Conversely, if EURJPY continues to recover, we could see a push toward the 158.67 and 160.85 levels, which represent key resistance areas. A successful breakout above these levels would likely signal the continuation of the bullish trend, suggesting further upward momentum.
Key Resistance Levels: 158.70, 159.90, 160.85
Key Support Levels: 156.00, 155.25
SIYSIL: A Strong Demand Zone Setup with High Reward Potential!When it comes to technical analysis, understanding demand zones can give traders an edge in identifying potential reversal points. Demand zones represent the footprints of institutional players who significantly influence the market. These zones indicate unfilled buy orders, and when the price revisits these areas, institutions tend to buy again, leading to a reversal.
Let's dive into SIYSIL's price action and explore its technical structure!
🌟 Weekly Chart Analysis
SIYSIL is currently displaying a highly structured setup. If we analyze the weekly chart , we can clearly see a well-defined Rally-Base-Rally (RBR) Demand Zone . The strength of this demand zone is reinforced by the fact that it broke a previous significant resistance level and formed an all-time high .
📊 Daily Chart Confirmation
Upon shifting to the daily chart , the same demand zone is clearly visible. A strong follow-through from this zone has resulted in a powerful imbalance, further validating the structure.
Moreover, there are currently no nearby supply zones that could act as resistance, making this demand zone even more significant.
💡 Observations
Act of Polarity: The concept of polarity further strengthens this structure— the previous resistance level has now turned into support , aligning perfectly with the demand zone.
Market Conditions: While this setup appears strong, it's essential to consider the current weakness in the overall market . Even well-defined structures can face challenges in uncertain conditions, so risk management is crucial.
📈 Final Thoughts
SIYSIL presents a structured demand zone setup with multiple confirmations on both the weekly and daily charts. The alignment of the demand zone with previous resistance-turned-support adds a strong layer of confluence.
Lastly, thank you for your support. Feel free to ask if you have questions.
🚀 "A successful trader is not the one who never loses but the one who learns to manage losses."
Disclaimer: This analysis is purely for educational purposes and is not intended as a trading or investment recommendation. I am not a SEBI-registered analyst.






















