Community ideas
Bearish view on BTCUSDAfter the complete of the supply according to me . the market will try to grab the liquidity of down side .So once the market break the curve line and retest on the curve or on the OFL and forms a negative candle which was form earlier like bearish engulfing than we can see the market to hit the lower liquidity
ITC at Key Demand Zone | RSI Bullish Divergence ITC is currently retesting a strong 75-minute Demand (Buy) Zone, an area where buyers previously stepped in aggressively. Price has now returned to the same zone, making this a high-attention area for potential reaction.
Interestingly, the RSI is showing bullish divergence. While price attempted to make a lower low, RSI is printing a higher low, indicating that selling pressure is gradually weakening.
Momentum is also starting to turn upward on RSI, suggesting the possibility of a short-term bounce if buyers defend this demand zone.
Technical Structure:
• Price sitting at tested demand zone
• RSI bullish divergence forming
• Momentum beginning to shift upward
• Potential reaction move if demand holds
If demand holds, ITC may attempt a move toward nearby intraday supply / dynamic resistance levels.
However, a breakdown below demand will invalidate the bullish idea.
📊 This analysis is purely based on price action and momentum behaviour.
#ITC #NSE #RSI #DemandSupply #PriceAction #Momentum #TechnicalAnalysis #Intraday #TradingIdea 📊📈
CENTRALBK | Breakout Halted?DISCLAIMER : This publication is NOT a recommendation, but only my observation. Please take your trades based on your own analysis.
Points to remember:
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1. Price has been consolidating inside a triangle for the past year.
2. A breakout with good volumes seen in the last week.
3. The Iran war gap-down has brought the price back inside the triangle. More buying can be seen from these levels.
4. Target is the triangle pattern height
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Based on the above points, the following entry CMP, SL 35, TGT 48. RR - 1:3
NIFTY Positional hello everyone,
Nifty Corrected around 6% from high and now War making global market fall another 3-4% expecting nifty to retrace 50% fibbonacci and same time EMA100 not touch in weekly timeframe since long so same retracement is possible so around 23800-24000 will be the good area to enter long also RSI is going to oversold in daily and other lower level time.
GRM Overseas (D): Possible Flag & PoleBased on the latest market data as of March 2, 2026, GRM Overseas Ltd (GRMOVER) is currently exhibiting a short-term bearish but long-term bullish structure on the daily timeframe. The stock has recently undergone a minor correction and is consolidating near key support levels.
The structure on the daily timeframe does resemble a Flag and Pole pattern, though it is currently in a critical "make-or-break" phase.
Price Action & Trend Analysis
As of the last close on March 2, 2026, the stock was trading around ₹158.96, down approximately 1.06% for the day.
Short-Term Trend: Bearish. The stock is trading below its 5, 10, 20, and 50-day EMAs.
Long-Term Trend: Bullish. It remains comfortably above its 100-day and 200-day EMAs, indicating the primary uptrend from the 52-week low of ₹65.80 is still intact.
Critical Levels for the Flag & Pole Pattern
For this pattern to "complete" and transition from a consolidation to a breakout, keep an eye on these specific zones:
Resistance (The Breakout Point): ₹164.50 – ₹166.00.
Support (The Floor): ₹155.00
Target 1: ₹180.00
Target 2: ₹210.00
Conclusion
The pattern is visible and technically sound, but it is not yet "active." The stock is currently testing the lower half of the flag. Traders often wait for a breakout above the ₹166 level to avoid getting caught in a "time correction" where the stock continues to drift sideways.
Sterlite | Weekly Ascending Triangle BreakoutHello TradingView community, Sharing a higher-timeframe technical view on Sterlite Technologies Ltd based on structure, breakout, and key levels.
Appreciate your thoughts and feedback always happy to learn and exchange perspectives.
Sterlite Technologies Ltd has confirmed a breakout from a multi-year ascending triangle pattern on the weekly timeframe, signaling a potential trend reversal after a prolonged consolidation phase.
The price structure is supported by consistent higher lows, highlighting sustained buying interest and gradual accumulation at lower levels. This improving structure reflects strengthening demand and a shift in market sentiment.
The recent breakout above the long-standing horizontal resistance marks a decisive structural change. Such breakouts on higher timeframes often lead to continuation moves, especially when supported by improving price structure.
The former resistance zone around 138 is now expected to act as a key support area. Any healthy retest or support-based bounce from this zone could offer a high-probability entry opportunity, providing a favorable risk-reward setup compared to chasing extended price moves. This could be a best entry because by this risk to reaward ratio becomes great.
Upside targets:
• 175 – first major resistance and near-term objective
• 220 – higher timeframe resistance and extended target
Risk management: A sustained move below the breakout support zone on a weekly closing basis would invalidate the bullish structure.
Overall, the chart favors a buy-on-dip or breakout-retest strategy, with the higher timeframe structure now tilted in favor of the bulls.
This publication is meant for only Edcucational purpose, Please don't consider this as a Trading advice.
Best regards. Amit.
Bank Nifty 4H AnalysisAccording to weekly planning, price seems to be manipulating above weekly highs. So we are planning a sell-side trade. 4h structure made HH creating a new high but the overall structure doesn't have any IDM, so most likely price will come down to sweep the 4h/weekly lows. The probable setup have been mapped on chart.
Nifty Weekly Analysis for the week March 02-06, 2026Wrap up:-
Nifty has made breakout below the rising wedge on 09.01.2026 and thereafter, it has retested the breakout on 03.02.2026.
Further, Nifty has made breakdown below 24604 which is 38.6% of total rise i.e. from 21743 to 26373. Thereafter, it is assumed/weightaged that wave 5 has been completed. Now, wave C is running for a min. target of 23359-22647.
In wave c, wave 1 is completed at 25473, wave 2 at 26341 and wave 3 is currently in progress.
In wave 3, inner wave 1 is completed at 25641 and wave 2 is completed at 25771. Now, wave 3 is in progress.
What I’m Watching for for the week March 02-06, 2026🔍
Now, wave 3 is heading for a probable target of 25071-24885-24531.
Disclaimer: Sharing my personal market view — only for educational purpose not financial advice.
"Don't predict the market. Decode them."
Seimens Daily Weekly Perfect BreakoutSiemens in strong bullish momentum, recently hitting new 52-week highs. The stock has benefitted from a robust Q1 FY26 performance and an upgraded full-year outlook driven by high demand in smart infrastructure and AI-related data center projects.
Technical Analysis
Siemens has successfully broken out of its previous consolidation range. It is currently trading significantly above its key short-term and long-term moving averages (50-DMA and 200-DMA), signaling a confirmed uptrend.
Support/Resistance:
Demand Zone: ₹3,075 – ₹3,262
Supply Zone: ₹3,887 – ₹4,222
Strategy: If it started moving Up, Take a very low risk Entry considering SL in Demand Zone, Target at Supply Zone. if there is a Dip, entry in Demand Zone when you see a any 1 HR Green Candle near 20 / 50 EMA
Fundamental Analysis
Order Book: Reached a record high (~₹42,000+ Cr in India), providing revenue visibility for the next 2-3 years.
Growth Drivers: The demerger of the energy business has left Siemens as a "leaner" player focused on Digital Industries and Smart Infrastructure. Demand for automation and U.S. data center software has surged 50%+ YoY.
SUNPHARMA - Bullishthe RSI is moving uptrend and has made a cup and handle pattern. If it opens above 1785 on 27 Feb, it should continue to rise till 1850 in near future. It might be a good idea to wait for minor correction till 1740 but it looks difficult with increasing volume.
Stoploss 1740
Target 1( 3-5 trading days)- 1843
Target 2(if it closes above 1850 hold for 1910+
Target 3- if it closes above 1950+, hold for ATH
Shriram Finance LtdThe stock is forming an ascending channel along with a higher base formation, indicating strong bullish structure. Price is consistently making higher highs and higher lows, confirming a sustained uptrend. The chart shows a clear rising channel, and the breakout legs are supported by strong bullish candles, reflecting solid buying interest.
Trading plan: Buy above 1090, Target 1140+
IRFC Hope is overNSE:IRFC
Many people wait for follow through buying but today support break with gap down.
one trendline breakout trap already happened.
now next support is 77.
Bull scenario
Again trap happen to support breakdown. (price go upside from tomorrow)
I know many people stuck at high price.
here is two options
1. wait and buy more at reversal (this option more painful when reversal not happen at first support at 77)
2. exit and find another opportunity
Please do your own research before talking any trade.
I am not financial advisor.
Please comment your doubts and questions.
It's free 🙂
Nifty price action analysis for 26-Feb tradeNifty seems to show weakness as it closed below 25500 levels at 25482.
Key levels to watch are 25575 to see if bulls are getting weak.
Best region to sell is at 25575 for target 24375
The tentative trading levels are shown on the charts
green arrow signifying buying and red ones sell
Will Bitcoin Hit $4,30,000 In Near future?IF YOU'RE NOT BUYING #BITCOIN RIGHT NOW, YOU'LL REGRET IT IN 2-5 YEARS - HERE'S WHY THE 2-YEAR MA MULTIPLIER IS SCREAMING "BUY"
CRYPTOCAP:BTC Broke below $85K (the 2-Year MA) and Trading Between $68K-$60K Level.
This has happened only 5 times in Bitcoin's history, and EVERY SINGLE TIME it led to 5-10x gains Minimum!
The Red Line TARGET? $430K 🎯
History Doesn't Lie:
2015: Below MA = Buy → Pumped to Red Zone (+12K%)
2019: Below MA = Buy → Pumped to Red Zone (+1976%)
2022-2023: Below MA = Buy → Pumped (+700%)
2026: Below MA = Buy → We're Here Now!
The Strategy is Simple:
✅ Accumulate SLOWLY Between $65K-$45K
✅ HOLD through the Noise
✅ Sell Near $430K (Red Zone)
This is Literally the Discount Zone Before the Next Massive Bull Run.
Are you Accumulating or Waiting for "Confirmation"? 👇
NFA & ALWAYS DYOR
Smart Money Sweep Above Highs – What’s Next for GBPUSD?GBPUSD recently pushed into the major supply zone and swept liquidity above the previous highs. That move looked aggressive, but instead of continuation, we’re now seeing a pullback.
For me, this pullback is not weakness, it looks more like a reset into demand.
Price is currently moving back toward the protected demand zone and deeper discount area. If buyers step in here and structure holds, the market could attempt another move toward the highs. The overall structure remains intact as long as the deeper demand zone is respected.
Right now, the focus is simple:
Reaction inside demand will decide the next leg.
No need to predict. Just watch how price behaves at key levels.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Trading involves risk. Always manage your risk properly.
SCHNEIDER: Posted Execllent Q3FY26 Numbers, Chart of the MonthSchneider Electric Infrastructure: The Power Play That Just Reclaimed a Critical Level, and the Clock Is Ticking for Bulls after the Company Posted Excellent Q3FY26 Numbers. Let's understand in our "Chart of the Month."
As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate.
Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
Price Action Overview:
- The monthly chart captures a long-duration price journey from a multi-year base near ₹58 (all-time low) through a parabolic rally peaking at ₹1,052, followed by a sharp correction, and now a meaningful recovery candle closing at ₹922.65, which is a +33.18% monthly move.
- The current candle (Feb 2026) is one of the most decisive single-month green candles the stock has printed since its 2020–2022 re-rating phase, suggesting a strong demand-side impulse at this juncture.
- The stock staged a full round trip: from the base zone near ₹571–₹588 back up through multiple Fibonacci resistance zones, reclaiming the 61.8% retracement level on a closing basis, which is a technically critical development.
Volume Spread Analysis:
- The February 2026 volume bar is visibly elevated versus the prior several months' average, and importantly, it accompanies a bullish price candle, a classic bullish volume confirmation.
- The 20-period moving average on volume remains subdued, indicating this surge in volume is an outlier event, likely driven by institutional accumulation or index-related flows triggered by the Q3FY26 results.
- During the correction phase (mid-2024 to early 2026), volumes had been declining, consistent with a healthy correction on drying liquidity. The sudden spike now suggests fresh money entering rather than short-covering alone.
- Historically, the most significant volume spike on this chart occurred around mid-2022 at the peak, a distribution signal in hindsight. The current volume surge at a recovery point is structurally more constructive.
Base and Support Identification:
- Primary Base Zone: ₹571–₹600. This is the long-standing structural base where the stock consolidated for multiple months (2018–2020) before its re-rating. The green horizontal band visible on the chart marks this demand zone precisely. It acted as a launching pad for the 2020–2024 bull run and held firmly during the recent correction.
- Immediate Support: ₹868 (0.618 Fib). Having reclaimed this level with force, it now acts as the first support on any pullback.
- Secondary Support: ₹755–₹811 zone (0.382–0.5 Fib confluence). A retest here would present a buying opportunity without technically breaking the recovery structure.
- Tertiary / Last Defence: ₹685 (0.236 Fib). A close below here on a monthly basis would be structurally damaging.
Resistance Zones:
- ₹949.25 (0.786 Fib): First overhead obstacle. Expect sellers and prior longs to emerge around this level.
- ₹1,052 (All-Time High): The key breakout trigger. A clean monthly close above this level would signal a fresh leg into uncharted territory and could catalyze a significant re-rating.
Fundamental Backdrop
Company Overview:
- NSE:SCHNEIDER is a Vadodara-based subsidiary of the global Schneider Electric group, incorporated in 2011. It manufactures and services advanced electrical equipment, including distribution transformers, medium-voltage switchgear, ring main units (RMUs), SCADA systems, and substation automation products.
- Annual revenue growth of 20% is outstanding, a pre-tax margin of 13% is healthy, and an ROE of 56% is exceptional.
- Annual revenue for FY2025 increased 20.09% to ₹2,661.28 crore, while annual net profit surged 55.72% to ₹267.89 crore.
- Q3FY26 revenue rose 20.1% YoY to ₹1,029.2 crore, though net profit saw a sequential dip due to margin compression, a temporary execution hiccup rather than a structural deterioration.
- The P/E ratio stands around 82x, which is rich but justified given the growth runway, sector tailwinds, and promoter backing (75% promoter holding as of Dec 2025).
Order Book and Execution:
- Q3FY26 results highlighted growth in data centers and clean energy segments. Orders secured span transformers, semiconductor fab support, and utility-scale substation projects.
- Revenue recognition and project execution timelines remain the primary near-term variables to monitor.
Sectoral and Thematic Backdrop:
India Power Infrastructure Supercycle:
- India plans to double capex to ₹72,72,600 crore (US$850 billion) by 2030, with ₹25,66,800 crore (US$300 billion) directed to power and transmission. This is the single largest sectoral capex commitment in the country's history and positions SEIL at the epicenter of this spending.
- In FY25, India consumed 1,694 billion units of power: 33% higher than in FY21, with peak demand expected to reach 277 GW in FY26.
- Rising demand from renewable integration, grid modernization, and electrification of transport creates a structural demand environment for SEIL's products that extends well into the next decade.
Data Center Boom:
- India's data center capacity is expected to grow exponentially from 1.4 GW to 9 GW by 2030, consuming approximately 3% of India's electricity.
- The government's tax holiday on data centers till 2047 (noted by the chart's author) dramatically reduces the cost of ownership for data center operators, accelerating build-out timelines. Every new hyperscale facility needs the kind of MV switchgear, transformers, and substation automation that SEIL manufactures, making the company a direct infrastructure pick on the data center theme.
Semiconductor Manufacturing:
- India's push to establish domestic semiconductor fabs under the PLI scheme and the India Semiconductor Mission creates fresh demand for high-reliability power distribution and automation systems. Fab environments require ultra-stable and redundant electrical infrastructure, SEIL's core competency.
Nuclear Energy:
- The Indian government has set a target to install 100 GW of nuclear capacity by 2047, with steps initiated to reach 22.5 GW by 2031-32, and aims to develop at least five indigenous small modular reactors (SMRs) by 2033. Nuclear power plants are among the most switchgear- and transformer-intensive infrastructure projects imaginable, representing a long-duration order book opportunity.
- The Nuclear Shanti Bill is aimed at liberalizing nuclear participation, expanding the addressable market further for companies in the electrical infrastructure space.
Competitive Positioning:
- SEIL benefits from a strong parent in global Schneider Electric, with access to proprietary EcoStruxure platform technology. It operates across 9 manufacturing facilities in India and holds a deep customer base in state utilities, PSUs, oil and gas, and industrial sectors.
- Key competitors include ABB, Siemens, GE T&D, and CG Power, but SEIL's focused India-centric business model and parent brand give it a differentiated position in both product quality and customer trust.
My 2 Cents:
- Technical setup: Bullish reclaimed 61.8% Fib, strong volume confirmation.
- Base: ₹571–₹600 (structural), ₹868 (immediate).
- Supports: ₹868 → ₹811 → ₹755 (descending order of proximity).
- Resistances: ₹949 (0.786 Fib) → ₹1,052 (all-time high).
- Key risk: Execution on the order book and margin recovery trajectory in Q4FY26.
- Fundamental verdict: High-quality infrastructure play with a multi-year growth runway across power, data centers, semiconductors, and nuclear at a premium but arguably justifiable valuation.
- Watch: A monthly close above ₹949 would set up a fresh all-time high attempt. Conversely, a failure to hold ₹868 on any pullback would warrant caution.
Full Coverage on my Mid-Week Newsletter coming Wednesday.
Keep in the Watchlist and DOYR.
NO RECO. For Buy/Sell.
📌Thank you for exploring my idea! I hope you found it valuable.
🙏FOLLOW for more
👍BOOST if you found it useful.
✍️COMMENT below with your views.
Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback.
As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate.
Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NTPC sustained Breakout above 1 Year high suggest 435+ in 6 MthsNTPC sustained Breakout above 1 Year high suggest 435+ in 6 Months
LTP - 373
Targets - 436+
Timeframe 5-6 Months
Happy Investing.
Financial & Operational Highlights (FY25 & Recent Updates)
NTPC has demonstrated strong operational and financial performance, marked by record generation and robust profit growth.
Record Generation: Achieved 400 Billion Units (BU) of generation in just 335 days, culminating in a total generation of 439 BU for the fiscal year 2025 .
Capacity Expansion: Added 3,973 MW to its portfolio in FY25, bringing total capacity to 80 GW. This number has since crossed 83 GW, with a further 3,411 MW added in FY26 to date .
Financial Performance: Reported its highest-ever consolidated Profit After Tax (PAT) of ₹23,953 Crore for FY25, a growth of over 12% from the previous year . For Q3 FY26, the company posted a consolidated net profit of ₹5,597 Crore .
Dividend: The board approved a second interim dividend for FY26 of ₹2.75 per share, scheduled for payment on February 25, 2026
Rounding Bottom pattern in Punjab National Bank (PNB)Punjab National Bank (PNB)
Structure: Rounded Bottom Formation
-Breakout Level: 133.50
-Target: 183
-Stop Loss: 117.50
Why it matters:
Multi-month base complete. Volume expansion visible on rallies. If PSU Banks continue leadership, this can expand structurally.
Risk: Failure to sustain above 133 zone turns it into range-bound continuation.






















