NIFTY- Intraday Levels - 3rd October 2025If NIFTY sustain above 24832 above this bullish then 24917/40 not much of an important level unless it opens below this it can serve as a mild resistance then 24984 to 25004 then 25022/42 then 25056/80 strong level above this wait
If NIFTY sustain below 24792 below this bearish then it may come down to 24718 to 24692 below this wait
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
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Harmonic Patterns
Indian SME IPOs: High Rewards Amidst High RisksPart 1: Introduction to SME IPOs in India
Small and Medium Enterprises (SMEs) are the backbone of India’s economy, contributing significantly to employment, GDP, and innovation. Recognizing their importance, the Indian government and capital markets have encouraged SMEs to access public funding through Initial Public Offerings (IPOs). Unlike traditional IPOs on the main board, SME IPOs are specifically designed to allow smaller companies to raise capital efficiently while offering retail and institutional investors opportunities to participate in potentially high-growth ventures.
Definition and Characteristics of SME IPOs
SME IPOs are offerings of equity by small and medium enterprises listed on the SME segment of recognized stock exchanges, primarily the BSE SME and NSE Emerge platforms. The eligibility criteria for SMEs include:
Minimum net worth and profitability standards.
A track record of at least two years of operations.
Compliance with corporate governance standards.
SME IPOs typically have a lower investment size compared to mainboard IPOs, making them accessible to retail investors. The minimum application amount is often around ₹1–2 lakh, while the maximum may vary depending on the issue size.
Why SMEs Go Public
SMEs pursue IPOs for several reasons:
Capital for Expansion: SME IPOs provide companies with funds to expand operations, invest in new technology, or enter new markets.
Brand Visibility: Listing enhances a company’s visibility and credibility among clients, suppliers, and investors.
Liquidity and Exit Opportunities: Founders, early investors, and venture capitalists gain a structured exit route.
Attract Talent: A public listing makes it easier to offer stock options and attract skilled professionals.
Potential for High Rewards
SME IPOs are high-risk, high-reward opportunities. Unlike established companies, SMEs operate in niche markets or emerging sectors, meaning a successful IPO can yield significant returns. Historically, some SME IPOs have delivered returns of 50–200% within a year of listing, attracting speculative and growth-focused investors. However, it’s important to note that the risks are also higher, including market volatility, limited liquidity, and operational challenges.
Conclusion of Part 1
The SME IPO segment offers a unique avenue for investors seeking exposure to high-growth, smaller companies in India. With regulatory support, increasing investor awareness, and improved market infrastructure, SME IPOs are becoming a mainstream avenue for wealth creation.
Part 2: Regulatory Framework and Listing Process
The growth of SME IPOs in India has been facilitated by clear regulatory frameworks established by SEBI (Securities and Exchange Board of India) and the stock exchanges. These frameworks ensure investor protection while promoting SME participation in public markets.
SEBI Guidelines for SME IPOs
SEBI has set distinct rules for SMEs to streamline the IPO process:
Companies must have a post-issue capital of at least ₹10 crore.
Mandatory appointment of a merchant banker to manage the issue.
Submission of a prospectus detailing financials, business model, risks, and future plans.
Listing on SME platforms like BSE SME or NSE Emerge, not the mainboard initially.
The IPO Process for SMEs
The process for an SME IPO typically includes:
Appointment of Merchant Banker: To ensure compliance with SEBI regulations and guide the company through the listing process.
Preparation of Draft Prospectus: Includes financial statements, growth plans, risk factors, and use of IPO proceeds.
SEBI Approval: Draft prospectus is submitted to SEBI for review and approval.
Pricing and Marketing: The IPO can be priced via fixed price or book-building route. SMEs often use book-building to determine fair value.
IPO Launch and Subscription: Investors, including retail and institutional, subscribe to the shares during the IPO period.
Listing: Once shares are allotted, they get listed on SME platforms, enabling trading and liquidity.
Investor Protection Measures
Despite being high-growth, high-risk investments, SME IPOs incorporate measures for investor protection:
Disclosure of risk factors and financials.
Requirement of a market maker to maintain liquidity.
SEBI guidelines for lock-in periods for promoters, reducing the risk of sudden sell-offs.
Conclusion of Part 2
A strong regulatory framework ensures transparency, investor confidence, and orderly growth of the SME IPO market. Understanding this framework helps investors evaluate the potential risks and rewards before committing capital.
Part 3: Factors Driving High Returns in SME IPOs
High returns in SME IPOs are driven by a combination of market dynamics, company fundamentals, and investor sentiment.
1. Growth Potential of SMEs
Many SMEs operate in emerging sectors such as technology, renewable energy, healthcare, and specialty manufacturing. These sectors have higher growth potential compared to mature industries, making them attractive for investors seeking exponential returns.
2. Market Inefficiencies and Speculation
SME stocks often have lower liquidity, creating price inefficiencies. Early investors who identify strong companies can benefit from rapid price appreciation after listing.
3. Promoter Credibility and Track Record
A promoter’s experience, credibility, and operational success significantly influence investor confidence. Companies with visionary leadership tend to perform better post-IPO, often rewarding early investors.
4. Favorable Economic Conditions
Macroeconomic factors like GDP growth, low interest rates, and government incentives for SMEs can amplify returns. For instance, policies promoting Make in India or technology adoption can increase SME valuations.
5. Undervalued Offerings
SME IPOs often carry lower valuations compared to mainboard companies. Investors with careful fundamental analysis can identify undervalued opportunities poised for growth.
6. Role of Market Makers
BSE and NSE mandate market makers for SME stocks, ensuring continuous buying and selling, which can reduce volatility and provide price support during initial trading days.
Conclusion of Part 3
High returns in SME IPOs are a result of the interplay between intrinsic company value, sector growth potential, market sentiment, and regulatory mechanisms. However, investors must exercise caution and due diligence to avoid speculative pitfalls.
Part 4: Risks and Challenges in Investing in SME IPOs
While SME IPOs promise high rewards, they are accompanied by unique risks that investors must understand.
1. Limited Operational Track Record
SMEs often have shorter business histories. Any operational misstep, market slowdown, or competitive threat can significantly impact profitability and share price.
2. Lower Liquidity
SME stocks trade on smaller platforms with fewer participants, leading to thin order books. This can result in higher price volatility and difficulty in exiting positions quickly.
3. Market Volatility
SME IPOs are more sensitive to broader market swings. Even positive company performance may not prevent stock prices from falling during bearish market conditions.
4. Regulatory and Compliance Risks
Although SEBI regulates SME IPOs, non-compliance, reporting delays, or governance lapses can affect investor confidence and share performance.
5. Sector-Specific Risks
Many SMEs operate in niche sectors that may face rapid technological changes, policy shifts, or demand fluctuations, affecting long-term sustainability.
6. Overvaluation at Listing
Due to hype, some SME IPOs may be overpriced relative to fundamentals, exposing investors to short-term losses post-listing.
Risk Mitigation Strategies
Diversification: Avoid concentrating capital in one SME IPO.
Fundamental Analysis: Study financials, business model, and growth prospects.
Monitor Market Maker Activity: Ensure liquidity support is sufficient.
Long-Term Perspective: SME IPOs often perform better over 1–3 years than in the immediate post-listing period.
Conclusion of Part 4
Understanding risks is critical for balancing potential high rewards. While SME IPOs can deliver significant returns, careful due diligence, prudent investment size, and long-term perspective are essential to mitigate inherent risks.
Part 5: Strategies for Successful Investment in SME IPOs
Investors can maximize rewards from SME IPOs by combining research, timing, and portfolio management strategies.
1. Identifying Promising SMEs
Focus on companies with:
Strong fundamentals and consistent revenue growth.
Experienced promoters with proven track records.
Products or services in emerging or high-demand sectors.
2. Timing and Market Sentiment
Investors should monitor:
IPO subscription trends: Oversubscription indicates strong demand.
Market conditions: Bullish markets often favor strong listing gains.
Listing day performance and early trading trends for post-IPO opportunities.
3. Diversification Across Sectors
Investing in multiple SME IPOs across different industries reduces sector-specific risk and increases chances of capturing high-growth opportunities.
4. Leveraging Advisory Services
Merchant bankers, financial analysts, and SEBI-registered advisors can provide insights into valuation, risk factors, and listing prospects.
5. Long-Term Investment Approach
While short-term gains are possible, many SME IPOs achieve substantial growth over 1–3 years. Investors focusing on long-term growth can benefit from compounding returns and company expansion.
6. Monitoring Post-Listing Performance
After listing, track:
Quarterly financial results.
Market share growth and competitive positioning.
Promoter activity and adherence to corporate governance.
7. Exit Strategies
Plan exits based on valuation targets or fundamental deterioration. Avoid panic selling during short-term market volatility.
Conclusion of Part 5
SME IPOs represent a compelling opportunity for investors willing to take calculated risks. By combining careful research, diversification, long-term vision, and active monitoring, investors can participate in India’s growth story and potentially achieve high rewards from the SME IPO segment.
Overall Conclusion
Indian SME IPOs are a vibrant, high-potential segment that balances risk with opportunity. Regulatory support, growth potential, and market mechanisms make it possible for investors to reap significant rewards, provided they adopt disciplined investment strategies. By understanding the nuances, risks, and strategies discussed, investors can confidently navigate the SME IPO landscape in India.
Global Market Shifts1. Introduction
Global markets are dynamic ecosystems where capital, goods, services, and information flow across borders. Shifts in these markets represent changes in patterns of trade, investment, currency valuation, risk appetite, and economic influence among countries or regions. Understanding these shifts is crucial for investors, policymakers, and traders because they directly influence portfolio strategies, national economic stability, and global financial connectivity.
Global market shifts can be sudden, triggered by geopolitical events, technological breakthroughs, or crises, or they can be gradual, influenced by demographic trends, policy reforms, and shifts in global supply-demand balances. These shifts impact equities, bonds, commodities, foreign exchange, and digital assets, creating opportunities and risks in both short-term trading and long-term investment strategies.
2. Historical Perspective of Global Market Shifts
2.1 Pre-20th Century Shifts
The concept of global markets is not new. Historical shifts can be traced to:
The Age of Exploration (15th–17th century): European expansion opened global trade routes, creating early financial centers in Amsterdam and London.
Industrial Revolution (18th–19th century): Mass production and technological innovation shifted economic power to industrialized nations. Capital markets expanded to fund infrastructure and factories.
Colonial Trade: Commodities like sugar, cotton, and spices became globally traded, influencing global capital flows and wealth distribution.
2.2 Early 20th Century
Interwar Period: Post-WWI reconstruction caused capital flows from the US to Europe. The 1929 stock market crash highlighted the interconnectedness of global financial systems.
Post-WWII Era: Establishment of Bretton Woods institutions (IMF, World Bank) stabilized currencies and encouraged multilateral trade. The US dollar emerged as the global reserve currency, shifting financial power toward the United States.
2.3 Late 20th Century Shifts
Globalization and Trade Liberalization: The 1980s and 1990s saw a surge in cross-border investments, driven by deregulation, technology, and emerging markets (China, India).
Financial Crises: Events like the 1997 Asian Financial Crisis and 2008 Global Financial Crisis reshaped market confidence, risk management practices, and regulatory frameworks worldwide.
3. Drivers of Global Market Shifts
Global market shifts are driven by a combination of economic, technological, geopolitical, and behavioral factors. Understanding these drivers is crucial for predicting trends and managing risks.
3.1 Economic Drivers
Monetary Policy: Interest rate decisions by central banks (Fed, ECB, BoJ) influence capital flows and currency valuations, causing global shifts in investment and trade patterns.
Fiscal Policy: Government spending, taxation, and public debt impact domestic growth, influencing foreign investment.
Inflation & Deflation: High inflation reduces real returns on bonds and equities, causing shifts toward commodities or alternative assets.
Global Trade Dynamics: Trade agreements, tariffs, and sanctions alter supply chains and capital allocation across regions.
3.2 Technological Drivers
Digital Transformation: Automation, AI, blockchain, and fintech innovations reshape global trading, payments, and investment platforms.
High-Frequency Trading (HFT): Algorithmic trading exploits price discrepancies across global markets, accelerating the speed of capital shifts.
Data Availability: Real-time global economic data enables investors to react instantly, increasing volatility and market interconnectedness.
3.3 Geopolitical Drivers
Wars and Conflicts: Conflicts disrupt supply chains, commodity flows, and investor confidence.
Diplomacy and Sanctions: Trade restrictions or sanctions shift market focus toward alternative trading partners.
Political Stability: Stable governments attract foreign investment, while instability triggers capital flight.
3.4 Behavioral and Psychological Drivers
Investor Sentiment: Fear and greed cycles influence global capital allocation and risk appetite.
Herd Behavior: Collective reactions to news or trends can magnify market shifts, causing bubbles or crashes.
Speculation: Short-term speculative activity, especially in currencies and commodities, can exacerbate market swings.
4. Types of Global Market Shifts
4.1 Currency Shifts
Fluctuations in exchange rates impact global trade and investment. Examples include:
Dollar Strength/Weakness: The USD’s dominance affects emerging markets’ debt sustainability.
Currency Crises: Rapid devaluations in countries like Turkey or Argentina can trigger regional financial instability.
4.2 Equity Market Shifts
Sectoral Rotation: Global investment often rotates between sectors based on macroeconomic trends (e.g., tech vs. commodities).
Emerging Market Surges: Markets like China, India, or Brazil attract capital during periods of rapid growth.
Market Corrections: Large-scale corrections ripple through global markets, especially during crises.
4.3 Commodity Market Shifts
Oil & Gas: Geopolitical conflicts in the Middle East or supply disruptions cause global energy price shocks.
Metals & Agriculture: Changing demand from industrializing nations or climate events influence commodity markets.
Precious Metals: Gold and silver act as hedges during currency depreciation or inflation.
4.4 Bond Market Shifts
Interest Rate Changes: Global bond yields react to central bank policies.
Flight-to-Safety Movements: During crises, capital shifts from equities to sovereign bonds in stable economies.
4.5 Digital Asset Shifts
Cryptocurrencies and Central Bank Digital Currencies (CBDCs) introduce new dimensions in cross-border payments and speculative flows, often moving faster than traditional assets.
5. Mechanisms of Global Market Shifts
5.1 Capital Flows
Global capital shifts through foreign direct investment (FDI), portfolio investments, and cross-border loans. Key mechanisms include:
Equity Investment: Buying stocks in foreign markets.
Bond Purchases: Sovereign or corporate bonds attract global investors seeking yields.
Venture Capital & Private Equity: Funding emerging tech and startups drives long-term shifts.
5.2 Trade Shifts
Changes in import/export patterns directly impact currency strength, commodity prices, and equity markets.
Regional trade agreements (e.g., USMCA, RCEP) can reroute capital and investment priorities.
5.3 Technological Interconnectivity
Digital trading platforms, APIs, and HFT algorithms accelerate the speed and scale of global shifts.
Real-time news and analytics platforms make global markets reactive to small events.
5.4 Speculative Movements
Hedge funds and institutional traders use leverage to amplify global market shifts.
Speculative bubbles can cause temporary but impactful disruptions in asset prices.
6. Case Studies of Major Global Market Shifts
6.1 The 2008 Global Financial Crisis
Triggered by US subprime mortgage defaults.
Resulted in a global credit crunch, massive equity declines, and sovereign debt crises.
Shifted investment toward safer assets and caused long-term regulatory reforms.
6.2 COVID-19 Pandemic
Global lockdowns disrupted supply chains, commodity flows, and labor markets.
Accelerated technology adoption and digital finance.
Triggered massive central bank interventions, leading to low interest rates globally.
6.3 US-China Trade War (2018–2020)
Tariffs and sanctions caused supply chain rerouting and increased investment in alternative markets.
Global markets reacted with sectoral shifts, affecting technology, manufacturing, and agriculture.
6.4 Russia-Ukraine Conflict (2022–2025)
Energy and commodity markets experienced historic volatility.
Shifted global energy trade toward renewables and alternative suppliers.
Increased defense spending in Europe influenced equity and bond markets.
7. Implications for Stakeholders
7.1 Investors
Must diversify across regions, sectors, and asset classes.
Require active monitoring of macroeconomic indicators and geopolitical risks.
Can capitalize on emerging market growth or sectoral rotations.
7.2 Traders
High-frequency and algorithmic traders exploit short-term market inefficiencies.
Currency and commodity traders must track global capital flows and central bank policies.
News trading strategies become more critical in volatile environments.
7.3 Policymakers
Need to anticipate capital flight and currency volatility.
Must coordinate with international institutions to stabilize markets during crises.
Regulatory reforms can shape long-term market resilience and investor confidence.
7.4 Corporates
Supply chain disruptions necessitate alternative sourcing strategies.
Foreign exchange volatility affects revenue and profit margins.
Investment planning must account for global economic cycles and market shifts.
8. Emerging Trends Shaping Future Global Market Shifts
8.1 Rise of Emerging Markets
Countries like India, Vietnam, and Nigeria attract FDI due to growth potential.
Shifts capital from traditional power centers (US, EU) to these new hubs.
8.2 Digital Assets and Fintech
Cryptocurrencies, CBDCs, and blockchain-based platforms enable faster, cross-border capital movements.
Decentralized finance may reduce reliance on traditional banking channels.
8.3 Climate Change and ESG Investing
Green finance, carbon trading, and sustainability-linked investments are influencing global capital allocation.
Traditional energy sectors may see declining investments, while renewable energy surges.
8.4 Geopolitical Realignments
Regional conflicts, trade blocs, and shifting alliances (e.g., US–EU–Asia dynamics) will continue to drive market shifts.
Energy independence, defense spending, and technological self-sufficiency influence investment flows.
8.5 AI and Automation
Artificial intelligence accelerates market analysis, predictive modeling, and trading execution.
Could increase volatility but also enhance risk management.
9. Challenges in Navigating Global Market Shifts
Volatility: Rapid shifts can erode capital and destabilize portfolios.
Information Overload: Massive real-time data streams make it difficult to separate noise from meaningful signals.
Policy Uncertainty: Sudden changes in regulations, sanctions, or trade policies create unpredictability.
Technological Disruption: Markets must adapt to fintech innovations, automated trading, and digital currencies.
Climate & ESG Risks: Environmental crises and regulations may cause unexpected sectoral disruptions.
10. Conclusion
Global market shifts are a complex interplay of economic, geopolitical, technological, and behavioral forces. They can be incremental or sudden, affecting currencies, equities, commodities, bonds, and digital assets. Historical crises demonstrate the interconnected nature of markets, while emerging trends highlight the importance of technology, sustainability, and global cooperation.
For investors, traders, corporates, and policymakers, understanding these shifts is no longer optional—it is essential. Effective strategies require real-time information, diversified portfolios, risk management, and a forward-looking approach that anticipates structural changes in the global economy.
By studying past shifts and monitoring ongoing developments, market participants can navigate volatility, capitalize on opportunities, and mitigate risks in an increasingly interconnected financial world.
LT 1D Time frameCurrent Snapshot
Current Price: ₹3,670.30
52-Week High: ₹3,963.50
52-Week Low: ₹2,965.30
Strategy & Outlook
Bullish Bias: The stock is in a short-term uptrend with positive momentum indicators.
Buying Opportunity: Consider entering near support zones (₹3,600–₹3,650) with a target towards ₹3,700–₹3,750.
Risk Management: Place stop-loss orders below the support levels to manage potential downside risks.
SUNPHARMA 1D Time frameCurrent Snapshot
Current Price: ₹1,636.20
52-Week High: ₹1,952.25
52-Week Low: ₹1,548.00
Strategy & Outlook
Bullish Bias: The stock is in a short-term uptrend with positive momentum indicators.
Buying Opportunity: Consider entering near support zones (₹1,600–₹1,610) with a target towards ₹1,650–₹1,670.
Risk Management: Place stop-loss orders below the support levels to manage potential downside risks.
SBIN 1D Time frameCurrent Price (approx): ₹864
52-Week Low: ₹680
52-Week High: ₹880.50
Daily Chart Explanation
On the 1-day timeframe, SBIN is moving near its upper range, close to the recent high. This means the stock is strong but also facing heavy resistance.
Trend: Uptrend overall (higher highs and higher lows).
Momentum: Price is consolidating near resistance, showing hesitation.
Candles: Recent candles show wicks near the top, which means sellers are active near ₹880.
[SeoVereign] BITCOIN BEARISH Outlook – October, 03 2025The core basis for presenting a bearish perspective in this idea consists of two main points.
First, within the Double Zigzag pattern, each zigzag forms a 1:1 length ratio.
WAVE.Y1=WAVE.Z1
For easier identification, I have illustrated this section in the chart below.
The second is ZIF.
ZIF (Zone of Interpretive Freedom) is a concept I devised myself, and it refers to the price range between the 1.0 ratio and the 1.414 ratio when Fibonacci retracement is drawn.
This range serves as a critical zone for determining the validity of the idea, and as long as the range is not breached, the strategy is considered to remain valid. Also, the closing basis of ZIF is the daily candle’s closing price.
Simply moving outside of ZIF does not immediately invalidate the perspective.
Although the high of September 18 has been broken upward as of the current point in time, I regard this upward breakout as a false breakout (whipsaw).
The reason is that leading altcoins are moving sideways, failing to follow Bitcoin’s movement, and are showing declining momentum.
Accordingly, the average target price is set around 112.970 USDT.
Additional briefings will be continuously updated to this idea as the chart develops.
[SeoVereign] ETHUSDT BEARISH Outlook – October, 03 2025The key basis for presenting a bearish perspective in this idea is that the Crab pattern, one of the harmonic patterns, has been fully confirmed.
For clearer verification, I have directly plotted the relevant section on the chart for your reference.
For reference, the Crab pattern is an extended harmonic pattern with high volatility, typically forming point D at the 1.618 level relative to the XA wave, and is characterized by a strong reversal movement thereafter.
Due to these characteristics, it is evaluated as a highly reliable pattern within the Potential Reversal Zone (PRZ).
Accordingly, the average target price is set around 4,135.40 USDT.
Additional briefings will continue to be updated in this idea as the chart develops.
TCS Projection For Next 52 Weeks Bullish View From 01Oct25Key Strength of TCS
1. The full name of TCS is Tata Consultancy Services Limited.
2. It is a company of the Tata Group.
3. It was founded in 1968.
4. Its headquarters is located in Mumbai, Maharashtra.
5. It is one of India’s largest IT service companies.
6. TCS provides IT consulting and digital solutions at the global level.
7. The company operates in more than 46 countries.
8. It has over 600,000 employees.
9. The company functions through more than 200 delivery centers.
10. The company’s revenue is around 30 billion US dollars.
11. TCS focuses mainly on IT services and business solutions.
12. It provides application development services.
13. TCS is also a leader in cloud computing.
14. The company places strong emphasis on digital transformation.
15. Business Process Outsourcing (BPO) is part of its services.
16. It offers specialized solutions for banking and finance.
17. The healthcare sector is also a major client base.
18. It provides services to the retail industry as well.
19. Telecom and manufacturing sectors are its clients.
20. The company develops AI and machine learning solutions.
21. Data analytics is also part of its offerings.
22. It works in the field of the Internet of Things (IoT).
23. It also provides cybersecurity solutions.
24. The company is known for its Global Network Delivery Model.
25. It serves Fortune 500 companies.
26. The United States is TCS’s largest market.
27. It also has a strong presence in Europe and Asia.
28. It has numerous development centers in India.
29. Its R&D unit is located in Pune.
30. This unit is named TRDDC.
31. TRDDC works on software research and engineering.
32. The company has developed tools like MasterCraft.
33. iON is its platform for education and examination solutions.
34. TCS BaNCS is a product for financial institutions.
35. The company’s mission is to enable business through technology.
36. It continually invests in innovation.
37. It has a Co-Innovation Network.
38. It collaborates with universities and startups.
39. K. Krithivasan is its current CEO.
40. Before him, Rajesh Gopinathan was the CEO.
41. Tata Sons is its largest shareholder.
42. The company is listed on the Indian stock market.
43. Its ticker symbol on NSE is TCS.
44. It is known as a major dividend-paying company.
45. In 2018, it crossed a market cap of 100 billion dollars.
46. It holds a leading position in India’s IT industry.
47. It is also a top company by employee strength.
48. Employees come from various countries.
49. A large number of women are employed.
50. The company has focused on digital skill training.
51. It is preparing itself for an AI-driven future.
52. Recently it launched an AI transformation unit.
53. Amit Kapur has been appointed as the head of this unit.
54. The company has extended contracts with global firms like Virgin Atlantic.
55. During Covid-19, it adopted a work-from-home model.
56. Its Secure Borderless Workspaces model became well known.
57. It is active in CSR activities.
58. It works in education and healthcare under CSR.
59. It contributes to environmental protection as well.
60. It has participated in the Digital India initiative.
61. The company has trained lakhs of youth in skill development.
62. It promotes diversity and equal opportunities.
63. It places special emphasis on women leadership.
64. It is a leader in campus recruitment.
65. It is highly popular among engineering students.
66. The company’s work culture is considered professional and collaborative.
67. Employee development programs are conducted.
68. Digital platforms are available for learning.
69. The company has registered many patents.
70. It develops innovation-based solutions.
71. Its financial performance has been consistently strong.
72. Its global client retention rate is high.
73. Customer satisfaction is its priority.
74. It also works with governments of many countries.
75. The company provides IT infrastructure services.
76. Cloud migration solutions are also available.
77. Partnerships with AWS and Azure are included.
78. It also offers SAP and Oracle services.
79. The demand for digital banking solutions is growing.
80. The company contributes significantly to India’s export sector.
81. Its share in the Indian economy is notable.
82. It ranks at the top in IT exports.
83. The company’s brand value is considered trustworthy.
84. It has won numerous technology awards.
85. It follows governance and transparency standards.
86. Its management structure is strong.
87. Global recession can be seen as a challenge.
88. Infosys, Wipro, and HCL are its competitors.
89. Employee costs and visa rules are also challenges.
90. Even then, the company’s performance has remained stable.
91. Its focus on new technologies has increased.
92. Artificial intelligence is part of its future strategy.
93. It is working on generative AI solutions.
94. The company provides digital advantages to its clients.
95. It is efficient in handling long-term contracts.
96. Client loyalty is its major strength.
97. The trust of the Tata brand gives it strong support.
98. It has a strong identity in the global economy.
99. It is considered the face of India’s IT industry.
100. TCS will continue to lead in technology and innovation in the future.
Infosys Ltd ( INFY)- Analysis
Please ignore my earlier analysis, due to global policy changes, IT and pharma stocks may see some selling pressure.
Long term Trend is bullish however if you wish to maximize the profit any bounce in the stock will be a good opportunity to book the profit in the stock and wait for it to come around 800 to 688 price for best entry price. With small Stop loss of 650
Targets can be around 3700 and then 6800 for long term investors.
Intermediate targets/levels are marked on chart
**Consider some Points buffer in above levels
**Disclaimer -
I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
Thank you.
Nifty upside 25050-25150 will come in few days avoid sell tradeNifty upside 25050 to 25150 willl come infew days then market will wait for results and quarterly updates
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Copper fresh buy bear 945-948 upside 982-990 target Copper buy on dip
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Crude sell recommended near 5780 now Book profit at 5470-5460 Crude sell on eise recommended near 5780 now book profit at 5470-5460 and wait for some consolidation they buy also if inventory data positive
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Gold holding buy from 116550 upside target 3910,3955,3990 comexGold mcx holding buy trade from 116550 , upside target 3910,3955,3990 on comex
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Gold holding buy from 3820 , upside 3910,3955,3990Gold holding buy trade from 3820 , upside target 3910,3955,3990
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Natural gas 302 target hit then some dip , again buy on dip 290Natural gas 302 target hit buy recommended near 280 , again buy near 290
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Silver holding buynfrom 144000 , target 145600Silver holding buy from 144000, target 145600 , upside target big but mcx closed tomorrow so will book profit.
Yesterday also bought at 141500 and booked today at 144100
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Silver holding buy trade from 47.20 today yesterday also buySilver holding buy from 47.20 yesterday also bought at 46.30 and booked at 47.10
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
MEDANTA Price ActionMedanta (Global Health Ltd) is currently trading in the ₹1,300–₹1,335 range, having shown a notable run-up over the past six months, but with increased volatility in recent weeks. The stock reached a recent high near ₹1,393 and a low around ₹935 during the past year.
Fundamentally, Medanta continues to deliver robust revenue growth: annual revenues for FY25 rose to ₹3,692 crore, up approximately 13% from the previous year. Operating profitability remains strong, with margins in the 23% range and net profits exceeding ₹480 crore for the latest fiscal year. However, the most recent quarter saw a profitability dip due to a non-recurring expense, reflecting some variability in the bottom line.
On valuation, Medanta trades at a high price-to-earnings (P/E) ratio of more than 73 and a price-to-book (P/B) above 11, both of which are elevated compared to sector averages. This premium reflects market optimism about its growth prospects but also limits the scope for immediate, significant upside. The company has a modest dividend yield and consistently generates healthy cash flows, contributing to financial strength.
The outlook from analysts remains moderately positive: one-year price targets are clustered around ₹1,300–₹1,500, with the company expected to benefit from long-term sector growth and its strong operating metrics. Near-term, the share price may consolidate after recent gains, with moves likely guided by the next round of earnings and overall market sentiment. Medanta’s key strengths are scale, profitability, and discipline, but its premium valuation requires steady execution and increasing returns to justify further appreciation.
HDFCBANK 1D Time frameOpening Price: ₹950.30
Closing Price: ₹960.45
Day Range: ₹946.00 – ₹961.40
Previous Close: ₹950.30
🧠 Price Action Insights
The stock is trading below key moving averages, confirming the bearish trend.
No significant reversal pattern has formed, suggesting the downtrend may continue.
Watch for a breakout above ₹970.00 for a potential trend reversal.
NTPC 1D Time frameOpening Price: ₹340.30
Closing Price: ₹340.25
Day Range: ₹339.45 – ₹343.05
📉 Trend Analysis
Short-Term Trend: Bearish — The stock is trading below key moving averages, confirming the bearish trend.
Medium-Term Trend: Neutral — The stock is in a consolidation phase, characterized by lower highs and lower lows.
Long-Term Trend: Neutral — No significant trend identified; the stock is trading within a range.
🔮 Conclusion
NTPC Ltd. is in a bearish trend with weak momentum.
Break below ₹335.00 could lead to further decline toward ₹330.00.
Break above ₹347.00 would indicate a potential trend reversal.
BANKBARODA 1D Time frameClosing Price: ₹257.60
Day Range: ₹253.70 – ₹260.00
Previous Close: ₹258.54
📉 Trend Analysis
Short-Term Trend: Bearish — The stock is trading below key moving averages, confirming the bearish trend.
Medium-Term Trend: Neutral — The stock is in a consolidation phase, characterized by lower highs and lower lows.
Long-Term Trend: Neutral — No significant trend identified; the stock is trading within a range.
🔮 Conclusion
Bank of Baroda is in a bearish trend with weak momentum.
Break below ₹250.00 could lead to further decline toward ₹245.00.
Break above ₹265.00 would indicate a potential trend reversal.
HINDZINC 1D Time frameDay Range: ₹478.35 – ₹488.40
52-Week Range: ₹378.15 – ₹575.40
Volume: 284,459 shares traded
📉 Trend Analysis
The stock is in a downtrend, characterized by:
Lower highs and lower lows.
Failure to break above resistance levels.
The short-term trend remains bearish.
🔮 Conclusion
Hindustan Zinc is in a downtrend with weak momentum.
Break below ₹470.00 could lead to further decline toward ₹460.00.
Break above ₹495.00 would indicate a potential trend reversal.






















