SUBROS may have started 5th waveThe stock is in clear uptrend on higher time frames (Weekly & Monthly).
It has given a break out on weekly time frame and now has come to retest the same level.
In daily TF we can see the bullish candle on support and a corrective wave (A-B-C).
It has also taken support on 50 EMA.
So the confluence of the 2 context gives some conviction on this chart. If NIFTY goes up then the chances of this stock going up increase dramatically.
NOTE: Pls do not take this as an advice, Just sharing my study.
Community ideas
Jio Financial Services Ltd - Breakout OpportunityDate : 30-Jul-2025
LTP : Rs. 320.30
Targets: (T1) Rs. 368 --> (T2) Rs. 394 --> (T3) Rs. 437
SL : Rs. 282
Technical View:
• NSE:JIOFIN was going through primary downtrend since Apr 2024. From it's lifetime high of 394.70 in Apr 2024, it has retraced 50% to 198.65 in Mar 2025.
• From Apr 2025, NSE:JIOFIN has started moving in secondary uptrend within its primary downtrend and had given a breakout from its primary downtrend on 26-Jun-2025 with higher than average volume.
• on 28-Jul-2025, NSE:JIOFIN has re-tested the downtrend line and bounced back closing above 20 DEMA.
• NSE:JIOFIN is currently trading above 20 DEMA and 50 DEMA.
• MACD is trading at 2.38 and RSI is trading at 56.18.
• Looking good to continue the current momentum.
If you have liked this analysis, please Boost/Like this idea and follow my ID for more ideas.
Hindustan Copper LtdDate 29.07.2025
Hindustan Copper Ltd
Timeframe : Day Chart
Technical Remarks :
1 Formed bullish engulfing on intraday closing basis
2 Closed above 200 exponential moving average
3 Took support from handle's bottom base
4 Dual neckline at 290 of descending triangle + cup & handle pattern
5 302 is another resistance after that high momentum journey
6 Keep todays low at 245 or 200 ema as strict stoploss on trailing basis
About The Company :
Main Products
1) Continous Cast Copper rod
2) Copper Cathode
3) Copper Concentrate
By-products
1)Copper Sulphate
2)Sulphuric acid
3) Anode Slime
4) Nickel hydroxide
5) Reverts
Plant Location
Taloja in Maharashtra
Jhagadia in Gujarat
Ghatsila in Jharkhand
Malankjand in Madhya Pradesh
Khetrinagar in Rajasthan
Revenue break up
Domestic sales - 43%
Export sales -57%
Exports sales - Product wise
Copper concentrates- 94%
Copper reverts- 2%
Anode slime - 4%
Valuations
Roce = 24%
Roe = 19%
Pe Ratio = 53
Book Value = 9X
Operating Profit Margins = 36%
Holding Pattern :
Promoter = 66.14%
DII = 3.71%
FII = 8.24%
Public = 21.90%
Regards,
Ankur
INTERARCH : Swing Pick (1-3 Months)#INTERARCH #vcppattern #chartpattern #ascendingtrianglepattern #breakoutstock #patterntrading #Swingtrading
INTERARCH : This will test Patience
>> VCP formation in process
>> Ascending Triangle forming
>> Breakout candidate
>> Good Strength & Volumes Dried up
>> Trending Stock in consolidation
Swing Traders can lock profits at 10% & Keep Trailing
Pls Comment , Boost and Follow for more such Analysis
Disc : Charts shared are for Learning Purpose and not a Trade recommendation, Consult your Financial advisor or a SEBI Registered Advisor before taking position in it.
ALEMBIC PHARMAAlembic Pharma has been actively expanding its product portfolio and regulatory approvals, especially in the U.S. market and is well-positioned for multi-dimensional growth.
It operates a vertically integrated pharmaceutical business, allowing control over the entire value chain—from R&D to manufacturing and global marketing.
Key Segments:
Formulations: Branded generics and specialty drugs across therapeutic areas like cardiology, anti-infectives, diabetology, and gynecology.
APIs (Active Pharmaceutical Ingredients): Supplies to both internal and external clients.
Geographies:
India: Strong branded generics presence.
US: Focus on complex generics and injectables.
Ex-US: Rapidly growing markets in Asia, Africa, and Latin America.
Alembic exports to over 100 countries and is expanding its regulatory footprint. Strategic partnerships and contract manufacturing bolster international presence.
Risks & Challenges
Regulatory hurdles especially in the U.S. and EU.
Pricing pressure in generics, particularly in the U.S.
Competition from both Indian and global pharma players.
Raw Material Volatility - API supply chain risks.
TORNTPHARM : Consolidation BreakoutStock is showing consolidation Breakout on ATH level, which is good for stock. Depends on its upcoming results the rally will be continue. Showing Head and Shoulder Breakout
All data is available in public domain..
CMP : 3600
TG : 4200
SL : 3290
Stock's selection based on 5 Point Analysis:
1: Idea : Breakout.
2: Support : Volume, Delivery .
3: Technical : 21/55/200-EMA, Super trend up, RS>0 RSI.
4: Fundamental : PE, PAT, Industry & peer PE and sector performance.
5: Timing : Entry Timing on Daily chart.
Disclaimer : It is my personal view as a trader and for educational purpose only. Equity market involves risk .
Please consult your financial adviser before taking any decision.
LLOYDSME – Breakout Retest with 21 EMA ConfluenceAs part of my personal trading strategy, I am closely watching LLOYDSME, which is currently retesting a recent breakout zone and hovering near a key support level. This area also coincides with the 21 EMA on the daily chart, adding to the technical confluence.
I am considering a long position if the price action confirms support at this level, in line with my predefined risk management rules. From my perspective, the current chart structure offers a potentially favorable risk-reward setup, with scope for upward movement if the retest holds.
Disclaimer
This analysis reflects my personal views and is shared for educational and informational purposes only. It does not constitute investment advice or a recommendation. I am not a SEBI-registered investment advisor. Please consult a qualified financial advisor and do your own due diligence before making any investment decisions.
CSB BANK LTD ANALYSISFOR LEARNING PURPOSE
CSB BANK LTD - The current price of CSB BANK LTD is 427.10 rupees
I am going to buy this stock because of the reasons as follows-
1. Its coming out from a good consolidation base
2. It broke a strong resistance zone and it's making a new ATH and retested that level last week.
3. It is showing better relative strength as it stood strong in volatile times including last week.
4. The risk and reward is favourable. The good part- The stock is not extended.
5. The stock belongs to a sector which is quite strong i.e, Private Banks. The sector is in the consolidation after making new highs
6. The stock has done almost nothing in last 6 years i.e, it got listed in 2019 so it's more a laggard which is trying hard to do something now.
I am expecting more from this in coming weeks
I will buy it with minimum target of 35-40% and then will trail after that.
My SL is at 387.45 rupees
I will be managing my risk.
Yatra Online LtdYatra Online Ltd
a) YOL deals in the entire value chain of travel and hospitality, covering B2C and B2B segments.
b) It is the largest Corporate travel services provider, and one of the largest OTAs with ~80,000 domestic hotels and homestays contracted in ~1497 cities.
c) It provides a Real-time and Integrated SaaS Tech Platform which is accessible through the desktop & Mobile apps.
d) The company has a customer base of over 1,300 large corporates with addressable employee base of 9+ million employees.
Service:
The company is one of India’s leading online travel platforms, offering comprehensive corporate travel services to over 850 corporate clients. It facilitates bookings for domestic and international flights, hotels, holiday packages, buses, trains, cabs, homestays, cruises, and local activities. With a network of approximately 108,000 hotels and homestays across 1,500 Indian cities and access to around 2 million hotels globally, it stands as the largest domestic hotel platform in India.
Market Cap: ₹ 1,477 Cr.
Promoter holding: 64.5 %
FII holding: 2.82 %
DII holding: 19.1 %
Public holding: 13.6 %
Debt: ₹ 78.4 Cr.
Debt 3Years back: ₹ 62.8 Cr.
Looks good to buy on every deep, once breakout come it will give good movement.
Will Wipro Bounce Back !?💸 Dividend Insight:
Wipro has announced an upcoming dividend, which may bring short-term interest. However, buying just for dividends during a downtrend can be risky.
📊 Technical Summary:
Resistance: ₹290–₹319
Support: ₹222, major at ₹190
Dividend: Watch out for announcement dates & record day
🔔 Pro Tip: Wait for price action near key zones before entering. Don't chase just for dividends if the structure is weak.
💬 Tell us below – are you eyeing Wipro for the dividend or waiting for a better entry?
Bank nifty Rising wedge pattern.Pattern Analysis
Rising Wedge Pattern:
A bearish pattern typically seen near tops. It shows narrowing price movement with higher highs but declining momentum.
Breakdown confirmed as price has fallen below the lower wedge support trendline.
Confirms selling pressure and rejection from the top near 57,300–57,500 zone.
🕯️ Candlestick Signals
Dark Cloud Cover:
A bearish reversal pattern indicating sellers have taken control after a bullish phase.
Big Red Candle + ‘M’ Pattern:
Bearish engulfing at resistance – strong indication of a top formation.
3 Inside Down Candlestick Pattern at Resistance:
Recent red candles have higher volume, confirming institutional selling activity.
As anticipated in our previous analysis, Bank Nifty corrected from the 57,000 level to 56,056, validating the bearish setup.
It is also expected to short here 56,550 add on any rise up to 57,700-57,950 for target mentioned on chart.
Alternative Scenario: Be aware that the rising wedge could potentially break upwards. If the price breaks decisively above the resistance trendline with strong volume, the bearish outlook would be invalidated.
Swing Trade Idea: Vardhman Special Steels Ltd (NSE: VSSL)Technical Setup
Ascending Triangle Breakout on Daily Timeframe
Volume Spike 4x average volume on breakout day — strong institutional confirmation.
both the EMAs Bullish crossover (Price trading above both the EMAs).
RSI showing bullish momentum (60-65).
Price Action Strategy
Price broke out from resistance zone with strong bullish candle and closed near the high.
Previous resistance of ₹270 now acts as support.
Fundamentals
Promoter Holding: High, backed by Aichi Steel (Toyota Group).
Debt/Equity: Low (~0.12) → Strong solvency.
Strong financials: ROE / ROCE ~12.4% / ~17.8%
Revenue Growth: Consistent YoY
Valuation: Reasonable P/E (~18–20x)
My View: Entered at breakout with strong confirmation. Trail SL and book profits step-by-step. Holding for higher targets as long as price respects 9 EMA.
Monte Carlo Near break outMonte Carlo is consolidating between 550 to 640 price range. recent few weeks this range has become narrow, or forming VCP like structure. Which good sign for long term and swing investor.
If Monte Carlo fail to sustain this breakout at level of 640. it can test nearest demand zone which is near 550 level.
Key level entry and stop loss:
1. 640 breakout level. this level is good area for breakout and vcp trader with SL 580 or 570
2. if price fail to sustain this breakout it can test 550 demand zone at this demand you can make entries with some convictions and with some confluence, put sl below this demand zone.
Please do your own research and check your own confluence before making any finacial decisions.
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.
Shyam Metalics! Multiple Indicators, Short term Idea. - Cup and Handle Formation
- Previous Inverse Head and Shoulder
- Target Last Fib Level since IPO
- Fundamentally Good Stock( ~75% Promoters, Debt Free, Increasing sales and Profit YoY etc)
- Levels are marked in the chart
This is not a buy/sell advice. Only for educational purposes.
MCHI / IndyRelative Comparison Analysis: MCHI vs. INDY (CMP: 1084)
On the weekly chart, MCHI appears poised to outperform INDY if it sustains above the 1130–1230 zone. The 1330–1390 region may act as an initial supply zone.
Target 1: 1582–1617
(Estimated timeline: ~1 year or more)
Target 2 / Next Supply Zone: 2000–2080
A breakout above the supply zone (1330–1390) could materialize within the next 8 months if momentum builds.
Suggested Stop Loss: 940 (on a weekly closing basis)
This analysis is based on relative strength trends and supply-demand dynamics visible on the long-term chart.
PNCINFRA INVERTED HEAD & SHOULDER - LONGThe stock has given a very good breakout of 1 year long TL. moreover it has formed INVERTED H&S pattern which gives us an upside target of 400.
moreover it has completed its long time fibonacci retracement of 61.8% which gives us another point of its future bullish momentum.
PVR INOX – Symmetrical Triangle Breakout | July 2025📊 PVR INOX – Symmetrical Triangle Breakout | July 2025
A potential breakout setup is forming on both the daily and weekly charts in PVR INOX:
🔹 Structure: Symmetrical triangle on both timeframes, showing price contraction near ₹1040
🔹 Momentum: RSI holding above 50, MACD turning positive
🔹 Volume Spike: Breakout supported by increasing volume
🔹 Sector Rotation: Media & Entertainment sector showing improving relative strength
🔹 Macro Narrative: Theme of rising screen expansion + easing inflation supports business growth
---
📌 Strategy Overview:
• Entry on breakout above ₹1040
• Target 1: ₹1080
• Target 2: ₹1126
• Stop-loss: ₹955 (below pattern support)
Timeframes Aligned:
Weekly: Structure intact with price near resistance
Daily: Ready for breakout
Hourly: Momentum building near apex
---
🧠 Conclusion:
A multi-timeframe setup with technical + narrative alignment. Watch for confirmation with strong candle + above-average volume.
HERO MOTOCORP LTD. ----- Deep AnalysisHERO MOTOCORP Ltd.--- High Probability Reversal Setup based on (Power of 3) concept of ICT Strategies.
Timeframe - Daily
Current Price -- 4396
Projection -- High Probability Reversal Setup after Manipulation phase.
Price Action Overview ---
Stock is currently Respecting higher time frame Orderblock just after Accumulating Liquidity in its sideways Range.
Orderblock Zone -- 4390-4500
In retailers term, It is rejecting upside Resistance or Orderflow zone of 4380-4500 Levels.
Liquidity & POI Zone --
Immediate Liquidity is resting in orderblock zone of 4400-4500
Volume Imbalance ---
Downside Unmitigated Liquidity is resting in Volume Imbalance zone of 3800-3920 Levels.
RSI ---
1st Divergence observed at bottom From March to April period which showed bullishness and market moved upside.
2nd Divergence observed at Upside from 20 may to Mid july period which now shows bearishness and market likely downside.
Final Projection for 2-3 months View -----
Main Target (High Probability)
-- Price likely to grab Orderblock Liquidity (4390-4480) to manipulate retailers.
-- After rejection and Clear Market structure shift on lower time frame, Entry module will be confirmed.
-- From entry Module a Sell position expected towards downside Volume Imbalance zone as marked as Distribution.
-- Entry Module --- In the Orderblock zone price levels (4390-4480)
-- Target projection --- Volume Imbalance Zone (3850-3930)
-- Exit Area --- If stock continue going upside without giving any market sturcutre shift then avoid above 4600.
This setup is just reflecting the POWER OF 3 Concepts -- Accumulation >>>>>> Manipulation >>>>>> Distribution.
it means that first stock accumulates large liquidity and then gives a fakeout or false breakout before giving huge opposite move.
Traders or Investors views or comments are most welcome.
[Disclaimer --- This setup is made just for Educational purpose onlu. Dont consider it as any Investment Idea.
Consult Your Financial Advisor before any investment.)
Regards,
Hit_Analyst
MANALIPETC | Cup & Handle | Breakout#MANALIPETC
🚨 Breakout Alert: NSE:MANALIPETC
Cup & Handle breakout above ₹73.8 with strong volume 📈
📌 Target: ₹97.8 (32% upside)
✅ Bullish structure wait for pullback
✅ Low debt, niche player
📊 RSI nearing 70 — early momentum phase
#StocksToWatch #TechnicalAnalysis #Breakout
NMDC -long for 15%NMDC Ltd – Weekly Bullish Setup (as of July 19, 2025)
📌 Key Bullish Technical Points
1.Pivot Breakout
Price has closed decisively above the key pivot resistance level of ₹70.94, indicating breakout from consolidation.
2.EMA Confluence Break
The stock has successfully crossed above both 18-week and 50-week EMAs, confirming a short-to-medium term trend shift.
3.MACD Bullish Crossover (Standard)
The MACD (12,26,9) line has crossed above the signal line and moved into positive territory — a textbook bullish trigger.
4.MACD Bullish Crossover (Fast)
The faster MACD (3,6,9) is also positive and shows a clear crossover, reinforcing near-term bullish momentum.
5.Volume Confirmation
Breakout is accompanied by a surge in weekly volume, adding conviction and validating the breakout.
6.First Higher High Formation
This is the first higher high on a weekly basis in several months, suggesting a potential trend reversal and strength.
7.Favorable Risk–Reward Setup
Entry: ~₹71.44
Stop-loss: ~₹69.81 (below breakout + EMAs)
Target: ~₹82.89 (recent swing high)
Risk–Reward Ratio: >3:1
8.Weekly Momentum Turnaround
Positive crossovers and price structure on the weekly timeframe suggest a positional uptrend with swing potential.
✅ Summary
NMDC Ltd is showing a high-probability breakout above key resistance with confluence from EMAs, MACD, volume, and price structure. This makes it a strong candidate for a bullish positional trade toward ₹82.89.