Fundamental Analysis
GOLD 16/07 Minor Pullback Before PPI? Bears May Reclaim Control!GOLD 16/07 – Minor Pullback Before PPI? Bears May Reclaim Control!
🌍 Market Overview: Inflation Softens, But Risk Remains
Gold is currently trading around $3,334 after a sharp correction earlier this week. While core US CPI data for June came in lower than expected, institutions like BlackRock are signaling concerns:
The impact of new tariffs is only starting to show.
Consumer prices on appliances and electronics are rising.
As inventories shrink, businesses may pass on costs directly to consumers.
➡️ This reinforces Gold’s long-term value as a safe-haven asset, especially with rising macroeconomic risks and uncertainty around the Fed's next move.
📉 Technical Insight: Pullback or Trend Continuation?
Yesterday’s CPI release triggered a sharp drop, pushing price back to the 332x zone.
This created a Fair Value Gap (FVG) on the H1 chart.
Around the 3347–3349 level, we see a Continuation Pattern (CP) forming, hinting that the main downtrend might resume after a temporary bounce.
💡 If price returns to the 334x–336x supply zones during the London or New York session, these will be critical SELL zones. Expect price to potentially target the FVG liquidity area below 329x if bears regain control.
📊 Key Trade Setups
🔵 BUY ZONE: 3,296 – 3,294 (Liquidity Trap Zone)
SL: 3,290
TP: 3,300 → 3,304 → 3,308 → 3,312 → 3,316 → 3,320 → 3,330
🔴 SELL SCALP: 3,347 – 3,349 (CP Reaction Area)
SL: 3,353
TP: 3,343 → 3,340 → 3,336 → 3,330 → 3,325 → 3,320 → 3,310 → 3,300
🚨 SELL ZONE: 3,358 – 3,360 (VPOC Zone)
SL: 3,364
TP: 3,354 → 3,350 → 3,346 → 3,340 → 3,330 → 3,320 → 3,300
⚠️ Strategy Note:
With the PPI data release expected to move markets today, price may spike upward in early sessions. Watch closely for bearish rejection candles around CP and VPOC zones before entering. Use proper SL and TP levels to protect capital.
💬 What’s Your Outlook Today?
Do you see gold breaking below 329x to fill deeper liquidity, or will macro risks support a fresh rally?
👇 Drop your thoughts and let’s discuss trade ideas in the comments!
Swing Trading Stock Options - High Momentum Strategy🔥 Stock Options Trading Strategy – Built on Core Swing/Positional Principles (85% Win Rate Setup) -
As a continuation of my last post on Swing and Positional Trading Setup with 85% Win Rate, I’m now sharing a Stock Options Trading Concept that follows the same core principles but is tailored specifically for liquid stock options.
You’ve already been provided with a list of 100+ high-beta, liquid stocks. For this strategy, you will strictly focus only on those stocks.
✅ Strategy Setup
🔹 Timeframe Filters:
• Monthly RSI > 60 (RSI has crossed and is holding above 60)
• Weekly RSI > 60 (same condition as above)
• Daily RSI: RSI must be crossing 60 or on the verge of crossing
Now, on the Daily Chart, mark the current swing high and swing low.
📌 Two Entry Approaches:
Approach 1: Breakout Entry
• Entry: When swing high is broken.
• Stop Loss (SL): Swing low or previous week’s low.
Approach 2: Pullback Entry
• Wait for a retracement from swing high (should not exceed 50% retracement).
• Confirmation of pullback weakness: Volume bars should be shrinking/decreasing.
• Entry: On breakout of the last candle high of the pullback.
• Stop Loss: Swing low or previous week’s low.
Once in the trade, trail your stop loss to cost after 3 consecutive bullish candles.
📤 Exit Rules
• Exit the Stock Options position only if the Daily RSI drops below 60.
⚠️ Important Guidelines for Stock Options
• 💡 Trade with only 1 lot. Never exceed your lot size.
• 📅 Enter after 2 days of the monthly expiry and exit before 2 days of next monthly expiry to avoid smart money manipulation.
• 🎯 Choose strike prices in multiples of 25, 50, 75, or 100 for better liquidity.
• Example: If stock is at 1564, choose 1550 ITM or 1575 ATM.
• ⏱️ For quick exits, always place exit orders at round numbers like 5 or 10 levels.
• Example: If you entered at ₹70 and the option is at ₹144, place an exit at ₹140 or ₹145—not any random price.
For PE buying-
Monthly RSI < 40
Weekly RSI < 40
Daily RSi crossing 40 or below
Same process for PE with 2 approach as you like but in reverse form.
🧠 Final Thoughts
Stick to this simple, structured setup. Don’t complicate it.
✅ Backtest thoroughly
✅ Understand each setup
✅ Plan your trades BEFORE entering, never after.
Let the market come to you—don’t chase it.
Disclaimer -
These posts are only to educate you all. You are responsible for the actions you take. Consult your advisor if you need. I am a Sr. Research Analyst in Equity Firm BUT not yet SEBI reg.
100+ Stocks List - High Beta -
🚗 Auto
• Bajaj Auto
• Bosch Ltd
• Eicher Motors
• Hero Motocorp
• Maruti Suzuki
• TVS Motors
• Tata Motors
🏦 Banking & Financial Services
• Bank of Baroda
• Kotak Mahindra Bank
• Axis Bank
• ICICI Bank
• HDFC Bank
• IndusInd Bank
• Bajaj Finserv
• Bajaj Finance
• SBI
🧪 Chemicals
• Aarti Industries
• Atul Ltd
• Navin Fluorine
• UPL
• Tata Chemicals
🍫 FMCG
• Britannia Industries
• Godrej Consumer
• Tata Consumer
• DMart
• Hindustan Unilever
• Dabur
💊 Pharma & Healthcare
• Apollo Hospitals
• Alkem Labs
• Biocon
• Divis Labs
• Dr. Reddy’s
• IPCA Labs
• Laurus Labs
• Lupin
• Aurobindo Pharma
• Sun Pharma
• Cipla
💻 IT Sector
• HCL Technologies
• Infosys
• LTIMindtree
• TCS
• Tech Mahindra
• Wipro
⛓️ Steel & Metals
• APL Apollo Tubes
• JSW Steel
• Jindal Steel
• Tata Steel
• Hindalco
• L&T
🛢️ Oil & Gas
• Reliance Industries
• Gujarat Gas
• Indraprastha Gas (IGL)
• Mahanagar Gas (MGL)
• Tata Power
🏢 Realty
• DLF Ltd
• Godrej Properties
• Lodha (Macrotech Developers)
• Oberoi Realty
• Phoenix Mills
🛋️ Durables & Others
• Sona BLW (Sona Comstar)
• Amber Enterprises
• Bata India
• Crompton Greaves
• Dixon Technologies
• Titan Company
• ACC Cement
• Ambuja Cement
• Ultratech Cement
• Voltas Ltd
• Polycab India
• Mazagon Dock (Mazdock)
• Asian Paints
• Berger Paints
Cummins
Best of luck. Comments if you have any doubts. God bless you all, be happy!
Faraaz T
Sr. Equity Research Analyst
Stockholm Securities - UK
This Isn’t a Range It’s a Distribution Before Collapse.~ H4Gold is on the verge of a breakdown this isn’t speculation, it’s unfolding in real time. Price has failed repeatedly to reclaim the HVZ zone between $3370 and $3400 making it abundantly clear that this is not accumulation this is distribution. Every push into that zone has been systematically sold into, with no follow-through. The order flow confirms it: smart money is offloading, not positioning for upside. Unless we see a complete reclaim and hold above $3430 which looks increasingly improbable this remains a high-conviction sell zone.
The key structural pivot now sits at $3290. Once that level cracks, we gonna see an aggressive move lower, especially with the weak bounce zones exhausted. The medium-strength support between $3310 –$3315 is the final shelf before a sharp drop. Don’t expect it to hold this level is soft and already tested. A breakdown from here activates the next major liquidity zone around $3188, which is where the real target lies. That level aligns with prior unmitigated demand, and price is magnetized toward it.
This isn’t a market in balance it’s a trap. Gold is coiling for a clean flush. The structure, momentum, and broader flow all signal the same outcome: downside continuation. Until $3430 is reclaimed and held on a closing basis, all rallies into HVZ are shorting opportunities.
FLAIR: a probable longPros:
➡️Reduced borrowings and increased fixed assets
➡️Highest ever sales which may increase further and resultantly improve PAT
➡️PE ratio well below the industry PE
➡️Strong breakout from the supply zone and heading into a major resistance, if broken, can yield massive returns
Cons:
➡️Increased retail holding
XAUUSD – Gold Sideways, Awaiting Key Economic DataXAUUSD – Gold Sideways, Awaiting Key Economic Data: Will We See a Correction or Continued Uptrend?
🌍 Macro Overview – Waiting for Key CPI Data from the US
Currently, Gold is moving sideways in a wide price range (from the 3x price levels to 4x), awaiting important economic data this week from USD, GBP, AUD, and EUR.
📊 Key Economic Data Today:
The US CPI report will be released during the US session, one of the most crucial reports of the month.
CPI forecast is positive at 0.3%, which is considered a good sign for the US economy.
This data is expected to align with the recent Nonfarm results and could lead to a strong price movement at the time of the announcement, potentially helping to sweep liquidity.
🔍 Technical Analysis – Uptrend with Key Resistance
The current trend is still upward, but the movement on larger timeframes is not as strong.
Key resistance lies between 337x and 339x, where SELL orders are currently dominant.
If price breaks through these levels, Gold may find support to move towards 3400.
📈 Short-Term Forecast:
A pullback to around 333x is expected, providing a good BUY opportunity.
Looking further, 331x could be a possible target as the price range remains wide.
🎯 Trading Strategy for Today
🟢 BUY ZONE: 3331 – 3329
SL: 3325
TP: 3335 → 3340 → 3345 → 3350 → 3360 → 3370 → ????
🔴 SELL ZONE: 3392 – 3394
SL: 3398
TP: 3388 → 3384 → 3380 → 3376 → 3370
⚠️ Important Notes:
Watch for support and resistance levels to set up suitable Scalping trades according to the trend.
Follow the TP and SL to protect your account, and avoid FOMO when there's no confirmation.
The 3350 – 3347 range is a key zone for entering BUY trades early.
💬 What do you think about Gold’s movement today? Do you believe it will break above the resistance, or will we see further correction? Drop your thoughts in the comments below and join the discussion with fellow traders!
👉 If you’re looking for more daily updates and live discussions, don’t forget to follow and be part of our community! Let’s make the most of these market opportunities together.
$RCADE 30mins Chart Analysis
A falling wedge is formed when price makes lower highs and lower lows within converging trendlines. It’s typically a bullish pattern, especially after an extended downtrend like this one.
Current Situation - Price touched the lower wedge boundary at $0.000832 (latest local low)
Multiple taps on both support and resistance trendlines confirm wedge validity
Quick rebound from the wedge bottom hints that buyers are stepping in
🔹Breakout zone above $0.00110–$0.00115 could trigger rapid move
🔸Immediate resistance levels: $0.00130 → $0.00150 → $0.00180
⚠️ Invalidation:
A breakdown below $0.00083 with high volume would invalidate the wedge and resume the downtrend.
$DOT 4hr Chart – Elliott Wave & Fib Outlook
Wave count shows a clean 5-wave impulse completed at $4.196 (Wave 5 top), with current movement forming an ABC corrective structure. We are likely in Wave (a) of the correction, now eyeing a bounce for Wave (b).
🔹 Key Fib Levels for (b) Rebound:
0.382: $3.995
0.5: $4.033
0.618: $4.071
These are potential resistance zones before a deeper (c) leg. Current low at (a) = $3.870, aligning with 0.815 retracement, indicating strong buyer reaction around this level.
Healthy correction underway — no major trend reversal yet.
Rejection from 0.618 or 0.5 zone could complete Wave (b), setting up Wave (c) pullback.
Key Levels:
✅ Hold above $3.870 keeps structure valid for bullish continuation
⚠️ Break below $3.870 may extend Wave (c) toward $3.75–$3.68 zone
🚀 Break above $4.10 invalidates correction, new bullish impulse may begin
Swing Trading Setup - Super Bullish Momentum Strategy _ RSI Spec📈 High-Stakes Bullish Momentum Strategy
By a Senior Equity Research Analyst | 18 Years Experience | Stockholm Securities, UK
❓ A Quick Reality Check
Are you still stuck in intraday traps or index options hype?
Let’s be honest—retail traders rarely succeed there. It’s time to change your lens. Forget the noise. Focus on what institutions follow: Momentum on Higher Timeframes.
🔍 Why Most Retailers Fail
Most traders obsess over minute-by-minute charts. But serious money follows structure and momentum on higher timeframes—Monthly, Weekly, and Daily. If you can align your trades with these timeframes, you’ll ride the institutional waves rather than drown in intraday whipsaws.
✅ The Setup — A Proven Swing Momentum Framework
🔹 Step 1: Monthly RSI Filter (The Holy Grail)
• Monthly RSI must be > 60
This filters only the strongest, trend-following stocks. Ignore everything else.
🔹 Step 2: Weekly RSI Confirmation
• Weekly RSI must be > 60
Ensures trend continuity and institutional participation.
🚀 Two Swing Trading Approaches
✅ Approach 1: High-Momentum Breakout Entry
Ideal when daily trend is also aligned with higher timeframes.
• Daily RSI must be > 60
• Entry Trigger: Daily candle breaks swing high.
• Stop Loss: Current swing low or previous week’s low.
• Trail:
• Move SL to cost after good move.
• Later, trail to weekly low.
• Exit Conditions:
• RSI drops below 60 on daily
• Weekly candle closes below previous week’s low
⚡️ Approach 2: Early Institutional Entry
For catching early setups before the crowd.
• Monthly RSI > 60
• Weekly RSI > 60
• Daily RSI > 40
• Entry Trigger: Weekly candle breaks above previous swing.
• Stop Loss: Below previous week’s low
• Trail:
• After 3 positive daily candles, move SL to cost
• Exit Conditions:
• Daily RSI drops below 60
• Weekly candle closes below previous week’s low
📵 A Word of Advice
Avoid intraday trading and index options. They’re often traps designed to drain retail capital. Instead, align with trends backed by volume, structure, and institutional RSI signals.
📊 100 High-Beta, Highly Liquid NSE Stocks
These stocks are liquid, fundamentally strong, and mostly traded in the F&O segment — giving you both flexibility and depth.
🚗 Auto
• Bajaj Auto
• Bosch Ltd
• Eicher Motors
• Hero Motocorp
• Maruti Suzuki
• TVS Motors
• Tata Motors
🏦 Banking & Financial Services
• Bank of Baroda
• Kotak Mahindra Bank
• Axis Bank
• ICICI Bank
• HDFC Bank
• IndusInd Bank
• Bajaj Finserv
• Bajaj Finance
• SBI
🧪 Chemicals
• Aarti Industries
• Atul Ltd
• Navin Fluorine
• UPL
• Tata Chemicals
🍫 FMCG
• Britannia Industries
• Godrej Consumer
• Tata Consumer
• DMart
• Hindustan Unilever
• Dabur
💊 Pharma & Healthcare
• Apollo Hospitals
• Alkem Labs
• Biocon
• Divis Labs
• Dr. Reddy’s
• IPCA Labs
• Laurus Labs
• Lupin
• Aurobindo Pharma
• Sun Pharma
• Cipla
💻 IT Sector
• HCL Technologies
• Infosys
• LTIMindtree
• TCS
• Tech Mahindra
• Wipro
⛓️ Steel & Metals
• APL Apollo Tubes
• JSW Steel
• Jindal Steel
• Tata Steel
• Hindalco
• L&T
🛢️ Oil & Gas
• Reliance Industries
• Gujarat Gas
• Indraprastha Gas (IGL)
• Mahanagar Gas (MGL)
• Tata Power
🏢 Realty
• DLF Ltd
• Godrej Properties
• Lodha (Macrotech Developers)
• Oberoi Realty
• Phoenix Mills
🛋️ Durables & Others
• Sona BLW (Sona Comstar)
• Amber Enterprises
• Bata India
• Crompton Greaves
• Dixon Technologies
• Titan Company
• ACC Cement
• Ambuja Cement
• Ultratech Cement
• Voltas Ltd
• Polycab India
• Mazagon Dock (Mazdock)
• Asian Paints
• Berger Paints
📝 Final Thoughts
This is not just a strategy — it’s a framework to reprogram your trading mindset. Use higher timeframes, respect structure, and focus only on high-probability setups. You’re not here for noise. You’re here for moves that matter.
If this helped you, prepare a trading journal based on this strategy. Stay focused. Be consistent. Trade less, but trade right.
$RCADE 1Hr Chart Analysis
#RCADE is showing signs of a potential reversal on the 1Hr timeframe, forming a Double Bottom near the 0.00117 support zone.
🔹Bottom 1 and Bottom 2 are now clearly defined
🔹Neckline resistance at ~0.00145
🔹Current price hovering around 0.00122
Bullish only if -
A breakout and close above 0.00145 with volume = confirmation of reversal
Target zone = 0.00160–0.00170
Breakdown below 0.00117 would invalidate the double bottom setup
⏳ Price is compressing—watch for breakout attempts soon.
Option TradingInvesting Approach by Institutions
✅ Investment Philosophy:
Long-term horizon
Focus on fundamentals (P/E, ROE, growth)
Sector rotation and macro trends
✅ Allocation Strategies:
Strategic Asset Allocation (SAA)
Tactical Asset Allocation (TAA)
Smart Beta and Factor Investing
Trading Strategies by Institutions
🔹 High-Frequency Trading (HFT)
Executes thousands of trades in milliseconds
Relies on arbitrage, price inefficiencies
🔹 Statistical Arbitrage
Mean-reversion strategies using historical patterns
🔹 Swing & Trend Trading
Use technical indicators like MACD, Moving Averages, RSI
Option Trading Part-1 What Is Institutional Option Trading?
Institutional Option Trading involves using derivatives (Options) for:
Hedging big equity portfolios
Speculating on volatility or price movement
Arbitrage opportunities
🔹 Key Techniques:
Volatility Arbitrage
Delta-Neutral Hedging
Covered Calls
Protective Puts
Iron Condors & Spreads
How Institutions Use Options Differently
✅ Retail Focus:
Naked calls/puts
Directional trades
Limited capital
✅ Institutional Focus:
Portfolio insurance
Complex multi-leg strategies
Implied Volatility arbitrage
Event-based hedging (like earnings or Fed news)
Option TradingInstitutional Trading – The Backbone of Markets
✅ Who Are Institutional Traders?
They are big market participants such as:
Pension Funds
Insurance Companies
Hedge Funds
Mutual Funds
Foreign Institutional Investors (FIIs)
✅ Why Are They Important?
Provide liquidity in markets
Trade with large volumes
Influence market trends
Institution Option Trading What Is Trading?
Trading refers to buying and selling financial instruments (stocks, options, futures) in financial markets for profit. It can be:
Retail Trading – Done by individual investors.
Institutional Trading – Conducted by large organizations like banks, mutual funds, hedge funds.
What Is Investing?
Investing involves allocating capital with the expectation of long-term wealth generation. It focuses on:
Value appreciation
Dividends or returns over time
Longer holding periods
Early Week Correction Ahead of Heavy News Flow GOLD PLAN – July 14 | Early Week Correction Ahead of Heavy News Flow
📰 Macro Context – Volatile Week Expected
Gold opened this week with a sharp correction, retracing after sweeping liquidity from the previous 2-week FVG zone. This early reaction reflects investor caution ahead of key tariff-related announcements due later this week.
In addition to geopolitical factors, the market is also bracing for major US economic data, including:
📊 CPI (Consumer Price Index)
📊 PPI (Producer Price Index)
📊 Unemployment Claims
📊 Retail Sales Figures
These events combined make this a high-volatility week with potentially strong directional moves in the second half.
📉 Technical Outlook – M30 Timeframe
Price has taken out minor liquidity above recent highs
Currently retracing over $15 from the top
Price is now trading below the intraday VPOC (around 3358) — suggesting potential bearish momentum
If momentum continues, gold may dip into key demand zones:
🎯 333x
🎯 Possibly lower into 332x
This could provide a healthy retracement before resuming the broader uptrend.
🧭 Trading Strategy
✅ BUY ZONE: 3331 – 3329
Stop-Loss: 3325
Take-Profits:
TP1: 3335
TP2: 3340
TP3: 3344
TP4: 3350
TP5: 3360 – 3370+
🔍 This zone aligns with prior support, potential liquidity traps, and EMAs on higher timeframes — high-probability area for bounce trades if volume confirms.
⚠️ SELL ZONE: 3393 – 3395
Stop-Loss: 3399
Take-Profits:
TP1: 3390
TP2: 3386
TP3: 3382
TP4: 3378
TP5: 3374 – 3370 – 3360
📉 Great for short-term scalps if price re-tests the zone and shows rejection signs, especially around key news events.
📊 Key Levels to Watch
🔺 Resistance Zones
3358
3368
3374
3394
🔻 Support Zones
3349
3340
3331
3318
⚠️ Execution Notes & Sentiment
🕰️ At the time of writing, gold is consolidating near the M30 VPOC with no clear break in either direction.
🧘 Stay patient and wait for clear confirmation from European session volume
🚫 Avoid FOMO trades — stick to structure
✅ Respect all SL/TP levels to protect your capital
This week’s volatility will reward discipline, not speed.
📌 Summary
Gold is currently in a short-term pullback after reaching previous liquidity zones.
There’s potential for a deeper dip early this week before macro news pushes price decisively.
📌 3331–3329 remains the primary BUY zone to watch if price shows bullish confirmation.
📌 3393–3395 remains the key SELL zone for potential short-term rejections.
🔍 What’s your view this week? Are you looking to buy the dip or short the bounce?
💬 Drop your thoughts in the comments — let’s discuss setups!
✅ If this helped you, hit that like & follow for more daily plans.
📩 Want private signals & deeper trade setups? DM to join our premium group.
Swing & Positional Trading Setup - 85% Win Rate✅ Set up for Positional and Swing Trades (High Beta Liquid Stocks for Cash and Options)-
This trading guide outlines a simple and effective setup for both positional and swing trades, focused on high beta, highly liquid stocks. Follow the rules strictly for better consistency and profitability.
🔹 Positional Trade Setup
• Open the Monthly Chart of the stock.
• Add the RSI (Relative Strength Index) indicator.
• Uncheck all levels (30, 50, 70) and only keep one level at 60.
• Edit the level from 70 to 60 and highlight it in green.
Entry Criteria:
• Stock must cross the 60 RSI level on the monthly chart.
• Entry is only triggered if the price breaks the previous month's high and 60 levels are broken in RSI.
Stop Loss:
• Place the initial stop loss below the previous month's low.
Trailing Stop Loss:
• Trail the stop loss to the current month’s low, but only after the monthly candle closes.
• Continue trailing the stop loss every month using this method until exit.
Exit Rule:
• Exit the positional trade only if the current month’s candle closes below the previous month’s low OR Exit also if the BigWick is formed below previous month low.
⚡ Note: The RSI 60+ setup is a powerful momentum strategy with high reward probability.
🔹 Swing Trade Setup
• Monthly RSI must cross above the 60 level.
• Switch to the Daily Chart of the stock.
• Identify the current swing high on the daily chart.
• Entry is triggered only when the stock breaks the swing high.
• Place the stop loss below the previous week low at first.
Trailing Stop Loss:
• If the trade moves in your favor, trail the stop loss to cost from week low.
Exit Rule:
• Exit the swing trade only if RSI crosses below 60 with a daily candle close.
📌 High Liquid Stocks List
(Suitable for both Cash and Options Segment)
🚗 Auto
• Bajaj Auto
• Bosch Ltd
• Eicher Motors
• Hero Motocorp
• Maruti Suzuki
• TVS Motors
• Tata Motors
🏦 Banking & Financial Services
• Bank of Baroda
• Kotak Bank
• Axis Bank
• ICICI Bank
• HDFC Bank
• IndusInd Bank
• Bajaj FinServ
• Bajaj Finance
• SBI
🧪 Chemicals
• Aarti Industries
• Atul Ltd
• Navin Fluorine
• UPL
• Tata Chemicals
🍫 FMCG
• Britannia
• Godrej Consumer
• Tata Consumer
• DMart
• Hindustan Unilever
• Dabur
💊 Pharma & Healthcare
• Apollo Hospitals
• Alkem
• Biocon
• Divis Labs
• Dr. Reddy’s
• IPCA Labs
• Laurus Labs
• Lupin
• Aurobindo Pharma
• Sun Pharma
• Cipla
💻 IT Sector
• HCL Technologies
• Infosys
• LTIM
• TCS
• Tech Mahindra
• Wipro
⛓️ Steel & Metals
• APL Apollo
• JSW Steel
• Jindal Steel
• Tata Steel
• Hindalco
• L&T
🛢️ Oil & Gas
• Reliance Industries
• Gujarat Gas
• IGL
• MGL
• Tata Power
🏢 Realty
• DLF
• Godrej Properties
• Lodha
• Oberoi Realty
• Phoenix Mills
🛋️ Durables & Others
• Sona BLW (Sonacoms)
• Amber Enterprises
• Bata India
• Crompton
• Dixon Technologies
• Titan
• ACC Cement
• Ambuja Cement
• Ultratech Cement
• Voltas
• Polycab
• Mazdock
• Asian Paints
• Berger Paints
📝 Conclusion
This is the final and simplified setup designed for traders looking for clarity and consistency in trading. No complicated indicators or confusing rules—just clean chart action with momentum logic. Please don't trade Intraday and Index options - its a TRAP. Index and Options are hedging tools used by Sharks to secure their capital. Don't use as a tradable script. You will loose 100%. Focus on what you can achieve with their footprints.
Faraz T
Sr. Equity Research Analyst (Ind, US, UK)
Manorama Industries - Flag Pattern Manorama Industries is consolidating from last 2 months, and is ready to explode as it breakout for a ATH. Other factors:
1. Manorama Industries is into a niche business of making exotic fat / butter from vegetable seeds, which are used in Cosmetics, Chocolates and Confectionary.
2. Sales & Profits are increasing - high demand for its products
3. Next 3-4 years growth strategy ready - a plant in Africa, entering in Cocoa Butter Alternative market.
4. After a long jump, stock is consolidating from last 2 months.
Manorama Industries is in a very niche business and its growth strategy is sound to take it to heights.
Keep following @Cleaneasycharts for Rights Stocks at Right Time at Right Price!!
Cheers!!
Bullish on BinanceBullish View on Binance
Binance has recently experienced a liquidity sweep, which typically indicates a period of market consolidation and the removal of weaker hands. This event often sets the stage for a more stable and sustained upward movement. Here are a few reasons to maintain a bullish outlook on Binance:
Strong Market Position: Binance remains one of the largest and most trusted cryptocurrency exchanges globally. Its extensive user base and high trading volumes provide a solid foundation for future growth.
Innovative Offerings: Binance continues to innovate with new products and services, such as Binance Smart Chain (BSC), which has gained significant traction in the DeFi space. This innovation attracts more users and increases the platform's utility.
Regulatory Compliance: Binance has been proactive in addressing regulatory concerns and enhancing its compliance measures. This approach not only mitigates risks but also builds trust among users and regulators.
Strategic Partnerships: Binance's strategic partnerships and acquisitions expand its ecosystem and enhance its market presence. These collaborations often lead to new opportunities and increased adoption.
Market Sentiment: Following the liquidity sweep, the market sentiment around Binance appears to be stabilizing. With the weaker hands out, the remaining investors are likely more committed, which can lead to a more gradual and sustained price increase.
This perspective highlights the strengths and potential of Binance, suggesting that the platform is well-positioned for future growth despite recent market fluctuations. What are your thoughts on this outlook?
Gold (XAUUSD) | 4H Triangle Breakout SetupPrice is consolidating inside a symmetrical triangle with clear compression. We've just seen a breakout toward the upside, now testing a minor supply zone (3,355–3,365).
I'm watching two scenarios:
Bullish Case: Break and close above 3,393 confirms continuation toward 3,445–3,460 major supply.
Bearish Case: Rejection from 3,355–3,365 zone could send price back to 3,300 or even to the 3,180 demand zone.
Key Confluences:
Triangle breakout
Clean supply/demand zones
Price structure support below
Let’s see how price reacts.
#gold #xauusd #priceaction #supplydemand #orderblock #technicalanalysis #breakout #forex
TCI BROKE OUT FROM A 30-WEEK CUP WITH HANDLE ON HUGE VOLUMETCI (Transport corp. of India) has just broken-out from an O’Neil Cup & Handle pattern on weekly chart, on over 3 times average volume.
The pattern meets O’Neil requirements as:
(1) there was a 2-year rally (Dec’22 to Dec’24) of over 100%,
(2) with substantial increase in volume (over 3 to 7 times) at some points prior to the pattern,
(3) pattern length of 30 weeks,
(4) pattern depth of 33%.
(5) During the period NIFTY corrected by 17%, & CNX 500 by 20%. Thus,
(6) the correction of 33% for TCI is well within the 2.5 times general market correction (as detailed by O’Neil).
(7) The Handle is formed in the upper half of the pattern (as per prescription), between 50% & 75% of the pattern range,
(8) volume in the Handle area is substantially low. Also,
(9) the Handle is formed on the support of 10-week (50-day) Moving Average,
(10) with Handle depth of 8.5%.
(11) The BUY Point (‘Pivot Point’ or ‘Line of Least Resistance’ as per Livermore) is 1197.2, the High of the Handle.
(12) on the Breakout Day it recorded a volume of over 12 times its 50-day average.
Coming to fundamentals, TCI has growing revenues over the last 8 quarters, & last 4 years. Also, it has growing EPS 7 out of the last 8 quarters (Dec’23 quarter was flat), & over the last 5 years.
It has 143 institutions (Funds) (increased by 3% in the last quarter) invested in 119 lakh shares (out of 238 lakhs free float) in the company.
Further health of Fundamentals of the company may be looked into as desired.
Currently, the stock is trading about 3.6% from the breakout level.
The overall picture indicates the stock has good fundamentals and strong technical strength.
DISCLAIMER: This publication is purely a personal analysis and is meant to be for informational and educational purposes. It is not intended to be any advice, suggestion, or inducement to buy, sell, or hold any stock, or any other financial instrument. Please conduct your own research and consult your financial advisor for any decision to buy, sell, hold, or otherwise deal with financial instruments, as they are prone to substantial financial risks.