Get started

Intraday

HDFCLIFE ( CPR REVERSAL )HEY PIVSTER'S Here, we can see a chart analysis of NSE:HDFCLIFE where we spot a live example to demonstrate how an actual CPR Reversal pattern actually looks like and more to it we have added "CPR TRAILS" which now makes the whole pattern look much more informative...🙂 So, here is an example of "CPR TRAIL REVERSAL" which depicts how a particular trend changes alongside it's CPR 📝 SOME OBSERVATION TO BE NOTED: Here, in the sample size taken for example shows one very interesting price movement alongside it's CPR formation and that is basically- "If we observe closely then alongside a descending CPR Trail formation the Price alongside the same is not closing above the CPR" 👀 And even if price is able to open above the CPR's we can see that Price is not able to cross the opening high of the first 30min candle until 21st July, 2025 where the price changed track and closed above CPR on the same day 📊
NSE:HDFCLIFE
by PivotMinati
4
Nifty 50 Intraday Plan for July 23, 2025📌 For more insights & live explanations, 👉 Visit my YouTube channel – Click the icon above ☝️ 🔺 Bullish Zones (Call Side - CE): 25,138 – Positive Trade View Start If the market sustains above this level for 10 minutes, the sentiment turns positive. Possible intraday up-move. Look for CE entries. 25,260 – CE Entry Level Strong confirmation of bullish breakout. Entry point for aggressive CE buyers. 25,380 – Short Covering Zone If price closes above this, short-sellers may exit in panic. Expect a sharp up-move / breakout. 24,960 & 25,040 – CE Hold Zones If holding CE positions, monitor these levels. Supportive price areas where bulls may defend. 24,760 – Safe CE Zone A very strong support zone. If price bounces from here, good for fresh CE trades. 🔻 Bearish Zones (Put Side - PE): 25,120 – Negative Trade View If price breaks this level and stays below 10 mins, bias turns bearish. 25,018 – Opening R1 PE Hold Below this, market may gain bearish strength. Short trades may get active. 24,938 – PE Hold Level Important support zone. Break here can give aggressive PE momentum. 24,700 – Unwinding Level If price sustains below this, it can trigger long unwinding. Strong bearish continuation expected.
NSE:NIFTYLong
by mayuraj_820
PEL : Is this just a breakout… or start of a multi-bagger move?NSE:PEL 🔍 Technical Analysis (Chart-Based) 📌 Pattern: Cup and Handle Breakout clearly visible Strong breakout above ₹1,197.80 neckline Brief retracement after rally, likely testing ₹1,272.25 as support 📊 Key Levels: Immediate Support: ₹1,272.25 (could act as a bullish retest) Major Support: ₹1,197.80 (neckline of the cup and handle) Resistance Zone: ₹1,360–1,400 (potential target zone post breakout) 🔄 Indicators & Momentum: A strong bullish trend confirmed with higher highs and higher lows Volume during breakout likely high (needs confirmation) If price respects ₹1,272 and reverses, fresh upmove possible 🎯 Technical Summary: Trend: Bullish Bias: Buy on dips near support zones Targets: ₹1,360, then ₹1,420 Stop Loss: Below ₹1,197 ======================================== 🧮 Fundamental Analysis (PEL - 2025 Outlook) ======================================== 🏢 About the Company: Piramal Enterprises Ltd operates mainly in: Financial services (retail and wholesale lending) Recent demerger of pharma business (PEL is now a pure NBFC) 📈 Key Financials (FY24–FY25E): Metric Value Market Cap ~₹30,000+ Cr Revenue (FY24) ₹8,200+ Cr Net Profit (FY24) ₹900+ Cr P/E Ratio ~28–30x Book Value ~₹1,300+ Price-to-Book (P/B) ~1.0x ROE 6–8% Debt/Equity ~0.8–1.0x 🔍 Key Positives: Strong book value support Low P/B indicates undervaluation vs peers Cleaned-up balance sheet after pharma demerger Focus on retail lending (more stable than wholesale) ⚠️ Risks to Watch: Still consolidating after business restructuring NBFC sector sensitive to interest rate cycles & RBI regulation ROE still on the lower side compared to peers ===================================== 📌 Investment View (Short + Long-Term) ===================================== ✅ Short-Term View (1–3 months): Technicals favor continuation of uptrend Momentum can take it to ₹1,360–1,400 if support holds ✅ Long-Term View (6–18 months): Strong restructuring play post-demerger Clean balance sheet and pivot to retail NBFC is positive Long-term target can be ₹1,600–1,800 if execution remains strong ======================================== ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
PLong
by Trade_Secrets_By_Pratik
2
Aether Industry — 92% profit growth and zero debt NSE:AETHER A silent specialty chemical beast—92% profit growth and zero debt...! 🏢 **Company Overview:** Aether Industries is a Surat-based specialty chemical manufacturer focused on high-margin, research-driven intermediates used in pharmaceuticals, agrochemicals, coatings, and oil & gas. It is known for proprietary process chemistry and niche product innovation. 📈 Fundamental Analysis: ✅ Key Financials (FY25 Estimates): Market Cap: ₹10,900 Cr Revenue: ₹838 Cr (+40% YoY) Net Profit: ₹158 Cr (+92% YoY) EBITDA Margin: ~32% Net Profit Margin: ~19% ROE / ROCE: ~7.4% / ~6% P/E Ratio: ~70x Debt to Equity: ~0.06 (Debt-free) 🧩 Strengths: Fast-growing specialty chemical company with proprietary products. Debt-free and financially stable. High-margin CRAMS and contract manufacturing model. ⚠️ Risks: Valuation is rich, pricing in future growth. Return ratios (ROE/ROCE) are modest compared to peers. 📊 Technical Analysis (As of July 2025): CMP: ₹823 52-Week Range: ₹725 – ₹1,071 Moving Averages: Price above 50/100-day MAs; approaching 200-day MA RSI: ~65 (Neutral–Bullish) MACD: Neutral to Mild Bullish Support: ₹780 – ₹800 Resistance: ₹832 – ₹840 📉 Short-Term Outlook: A breakout above ₹840 may trigger upside to ₹900+. A close below ₹800 could lead to short-term weakness. 🚀 Future Growth Prospects: High-Margin Niche Leadership: Focused on low-volume, high-value intermediates with global demand. Strong Financial Performance: Consistent revenue and profit growth; scalable R&D-driven model. Export & Global Pharma Exposure: Major clients across US, EU, and Japan. New Capacity Expansion: Setting up new manufacturing blocks to double capacity over the next 2 years. 📝 Conclusion: Parameter Verdict Fundamentals 🔵 Strong – R&D-led growth with clean balance sheet Technicals 🟠 Mixed – needs breakout above key resistance Valuation 🟠 Expensive – high P/E, growth priced in Long-Term View ✅ Positive – niche specialty play Short-Term View 🔄 Wait for breakout or accumulate on dips ========================================================== ========================================================== ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:AETHERLong
by Trade_Secrets_By_Pratik
Data Patterns: Brain behind India’s missile, radar & ISRO tech.NSE:DATAPATTNS 🏢 Company Overview: Data Patterns is a vertically integrated defense and aerospace electronics solutions provider. It designs, develops, manufactures, and tests advanced electronic systems used in: Radar, Electronic Warfare Avionics, Missile Systems Satcom, Communication & Surveillance It’s one of the few Indian defense electronics companies with end-to-end capabilities—from design to delivery. 📈 Fundamental Analysis: ✅ Key Financials (FY24-25 Estimates): Market Cap ₹13,000+ Cr Revenue (FY24) ₹480–500 Cr EBITDA Margin ~38% PAT Margin ~28–30% ROE / ROCE 25%+ / 30%+ Debt to Equity 0 (Debt-free) P/E Ratio ~70x (Premium) 🧩 Strengths: Strong order book visibility with over ₹900 Cr+ backlog. In-house R&D and full control over hardware + software. Supplied systems to ISRO, DRDO, BEL, HAL — proven credibility. High margin & asset-light business model. ⚠️ Risks: Heavy dependency on government contracts (lumpy revenue). High valuations — pricing in future growth. Competition from global defense OEMs and local PSU giants. 📊 Technical Analysis (As of July 2025): 🧾 Price Action Summary: CMP: ₹2,880 (Example) 52-Week Range: ₹1,650 – ₹2,980 Trend: Strong uptrend since Jan 2025 Support Zone: ₹2,550 – ₹2,650 Resistance: ₹3,000 (psychological and technical resistance) 🔍 Indicators: 200 EMA: ₹2,200 (Stock trading well above long-term average) MACD: Positive with histogram expanding RSI: 71 – Overbought, watch for pullbacks Volume: Spikes near breakout levels – confirms strength 📉 Short-Term View: Likely to consolidate near ₹2,800–₹3,000 Fresh breakout above ₹3,000 may lead to ₹3,400–₹3,600 zone 🚀 Future Growth Prospects: 🛰️ 1. Defense Capex Boom: Indian Government’s “Atmanirbhar Bharat” push & higher defense budget directly benefits defense tech firms like Data Patterns. 🧠 2. R&D & IP-Led Growth: Owns IP of most products – high operating leverage and export potential. 🌍 3. Export Market Entry: Partnering with foreign OEMs; growing traction in South-East Asia, Middle East. 🛠️ 4. Order Book Strength: High-margin orders across radar, avionics, and missile sub-systems. Client base includes DRDO, BrahMos, BEL, ISRO, HAL – strong pipeline ahead. 📝 Conclusion: Parameter Verdict Fundamentals 🔵 Very Strong (Debt-free, high ROCE) Technicals 🟢 Bullish (Watch ₹3,000 zone) Valuation 🟡 Expensive but justified by moat Long-Term View ✅ Positive – IP-driven defense electronics play Short-Term View 🔄 Wait for breakout or buy on dips near ₹2,600 ===================================================== ===================================================== ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:DATAPATTNSLong
by Trade_Secrets_By_Pratik
MTAR Technologies: The hidden giant behind space & clean Energy NSE:MTARTECH 🏢 Company Overview: MTAR Technologies Ltd is a precision engineering company catering to high-value, mission-critical sectors such as: Clean Energy (Hydrogen, Nuclear, etc.) Space & Defence Aerospace They manufacture critical components like fuel cells, nuclear reactor parts, aerospace engines, and satellite launch system parts. 📈 Fundamental Analysis: ✅ Key Financials (FY24-25 Estimates): Market Cap : ₹6,500+ Cr Revenue (FY24) : ₹650 Cr+ EBITDA Margin : ~28-30% PAT Margin : ~15% ROE / ROCE : 15-18% / 20%+ Debt to Equity : 0.1 (Very low) P/E Ratio : ~45x (Premium) 🧩 Strengths: Strong order book from ISRO, DRDO, BHEL, and international clean energy players like Bloom Energy. Technological moat in nuclear & space-grade precision engineering. Low debt, high return ratios—financials are robust. Entering Hydrogen & Fuel Cell space—a big long-term catalyst. ⚠️ Risks: Dependency on a few clients (Bloom Energy being a major one). Volatility in clean energy adoption pace. High valuation – priced for growth. 📊 Technical Analysis (As of July 2025): 🧾 Price Action Summary: CMP: ₹2,050 (Example) 52-Week Range: ₹1,250 – ₹2,150 Trend: Bullish continuation from March 2025 Support Zone: ₹1,860 – ₹1,950 Resistance: ₹2,150 (all-time high breakout zone) 🔍 Indicators: 200 EMA: ₹1,620 (Stock trading well above 200 EMA) MACD: Bullish crossover on daily chart RSI: ~67—momentum strong but near overbought zone Volume: Rising steadily with price—confirms strength 📉 Short-Term View: Healthy consolidation expected around ₹2,000–₹2,150 A breakout above ₹2,150 could lead to ₹2,400–₹2,600 zone 🚀 Future Growth Prospects: 🔬 1. Clean Energy Boom: Supplying parts to Bloom Energy (US-based Fuel Cell firm). India’s green hydrogen policy and PLI schemes can benefit MTAR. 🛰️ 2. Space & Defense: Increasing budgets in defense, ISRO’s new missions, and India’s entry into private space programs can drive long-term orders. 💹 3. Export Potential: MTAR is entering global markets for nuclear and aerospace precision components. USD-denominated revenues provide a hedge and higher margins. 🌱 4. Capex & Expansion: New manufacturing facility in Adibatla, Telangana. Capex being done to triple capacity in the coming 3–5 years. 📝 Conclusion: Parameter Verdict Fundamentals 🔵 Strong (Clean Balance Sheet, Healthy Margins) Technicals 🟢 Bullish (But Near Resistance) Valuation 🟡 Slightly Overvalued (but justified by growth) Long-Term View ✅ Positive – Multiyear structural story Short-Term View 🔄 Wait for consolidation or breakout above ₹2,150 ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ======================== Tools
NSE:MTARTECHLong
by Trade_Secrets_By_Pratik
CAMLINFINE Very high Potential ScriptNSE:CAMLINFINE Stock has given Very strong move in weekly chart from 130 to 330 within just 5-6 weeks It shows the strength now it's consolidating with low volume. High potential of Flag and pole setup Good to keep on the radar Always respect SL & position sizing ======================== Trade Secrets By Pratik ======================== Disclaimer NOT SEBI REGISTERED This is our personal view and this analysis is only for educational purposes Please consult your advisor before investing or trading You are solely responsible for any decisions you take on basis of our research.
NSE:CAMLINFINELong
by Trade_Secrets_By_Pratik
Monday Trade Plan (Nifty 50) 🔼 Bullish Levels (Call Side Entry): Above 25,008 🔹 Hold CE (Call) — Positive trade view. Above 25,118 🔹 Hold CE by Entry Level 🚨 Below this: Risky Zone for PE (Put) Above 25,218 🔹 10 min Closing Short Cover Level ✅ Strong momentum expected above this zone 🔽 Bearish Levels (Put Side Entry): Below 25,000 🔻 Hold PE — Negative trade view. Below 24,888 🔻 Opening R1 10m — Hold PE by level Below 24,788 🔻 Hold PE by level Below 24,688 🔻 Hold PE by Safe Zone level Below 24,600 (Approx) 🧯 UNWINDING ZONE 🔻 Strong downward momentum expected ⚠️ Mid-Zone / Risk Areas: Between 25,000 – 25,008: No clear direction Between 25,088 – 25,118: Risky Zone for PE Between 24,788 – 24,888: Rangebound area, watch for breakout
NSE:NIFTY
by mayuraj_820
1
Nifty 50 Intraday Trade Plan - 17 July 2025🔴 Bullish Scenario (CE Buy Zones): Above 25,480 → Shot Cover Level → CE BUY with strong momentum. Above 25,338 → Entry Level for CE → CE BUY possible; moderate conviction. Above 25,270 → Positive Trade View Starts → Start building CE positions cautiously. Above 25,198.55 (Opening S1 Level) → Intraday CE HOLD if already bought. Above 25,080 → CE by Buy Level → Entry-level for CE if market recovers. Above 24,978 → CE Buy Safe Zone → Safer entry for CE, if bounce observed. 🔵 Bearish Scenario (PE Buy Zones): Below 25,480 → PE by Safe Zone → PE can be added gradually. Below 25,338 → Risky Zone for PE → PE buy with risk, SL tight. Below 25,270 → Negative View Begins → Confidence increases in PE position. Below 25,172 (Opening R1 Level) → If breaks this, PE HOLD. Below 25,080 → PE by Buy Level Below 24,978 → UNWINDING Level → Expect strong selling; PE aggressive buy zone. 🎯 Key Zones to Watch: Range Bound Zone: Between 25,172 – 25,270 Trend Decider Zone: Break above 25,270: Bullish Bias Break below 25,172: Bearish Bias
NSE:NIFTYLong
by mayuraj_820
KPIT At low risk Zone - Getting ready to BlastNSE:KPITTECH Its at Nice low risk Zone KEEP IN MIND: The 6Rs Dividend Announced at QTR is on 28th JULY Good to keep on the radar Always respect SL & position sizing ======================== Trade Secrets By Pratik ======================== Disclaimer NOT SEBI REGISTERED This is our personal view and this analysis is only for educational purposes Please consult your advisor before investing or trading You are solely responsible for any decisions you take on basis of our research.
NSE:KPITTECHLong
by Trade_Secrets_By_Pratik
2
Nifty 50 – Intraday Plan for July 16, 2025📊 Intraday Key Levels & Strategy: 🔺 Upside Zones (CE Bias): 25,270 – Above 10M hold = Positive Trade View 25,390 – Above 10m hold CE by entry level 25,478 – Above 10m closing = Shot Cover Level ⚠️ Neutral to Mixed Zones: 25,120 – Above Opening S1: 10m Hold CE Buy Level 25,100 – Below Opening R1: 10m Hold PE Buy Level 25,070 – Below 10M = Negative Trade View 🔻 Downside Zones (PE Bias): 24,990 – Below 10m hold PE by level 24,920 – Below 10m hold PE = Risky Zone 24,880 – Above 10M = CE Safe Zone 24,860 – BELOW 10M = UNWINDING zone. ✅ Suggested Intraday Plan: Bullish Scenario (CE Trades): Buy CE above 25,120 (Only if 10 min candle holds). Add on breakout & hold above 25,270. Target zone: 25,390–25,478. SL: Below 25,070. Bearish Scenario (PE Trades): Sell/Buy PE below 25,100 (Only if 10 min candle sustains). Confirm further weakness if below 24,990 or 24,920. Target zone: 24,880–24,860. SL: Above 25,120.
NSE:NIFTYLong
by mayuraj_820
MANKIND Pharma Ready to blastNSE:MANKIND Nice breakout, with volume surges. Now trying to retest Support. Good to keep on the radar Always respect SL & position sizing ======================== Trade Secrets By Pratik ======================== Disclaimer NOT SEBI REGISTERED This is our personal view and this analysis is only for educational purposes Please consult your advisor before investing or trading You are solely responsible for any decisions you take on basis of our research.
NSE:MANKINDLong
by Trade_Secrets_By_Pratik
Nifty 50 Intraday Trade Plan July 15, 2025🔴 Upper Resistance Levels: 25,430.00 🔺 Above 10m closing: Short Cover Level 🔻 Below 10m: Hold PE (Safe Zone) 25,280.00 🔺 Above 10m: Hold CE (Entry Level) 25,240.00 🔻 Below 10m: Hold PE (Risky Zone) 25,160.00 🔺 Above 10M: Hold Positive Trade View 🔻 Below 10M: Hold Negative Trade View 🟢 Current Zone: Market is trading near 25,087.10 Watch levels: 25,030.00 – Above Opening S1: Hold CE by level 25,000.00 – Below Opening R1: Hold PE by level 🟠 Lower Support Levels: 24,960.00 🔺 Above 10m: Hold CE by level 24,920.00 🔻 Below 10m: Hold PE by level 24,800.00 🔺 Above 10M: Hold CE by Safe Zone 24,760.00 🔻 Below 10M: UNWINDING Level 🔍 Strategy Suggestions: ✅ Bullish Bias: If price sustains above 25,160, consider Call Option Buy (CE) or bullish trades. ❌ Bearish Bias: If price fails below 25,030 or 24,920, consider Put Option Buy (PE) or short positions.
NSE:NIFTYShort
by mayuraj_820
Nifty 50 Intraday Trade Plan 11 july 2025🔴 Resistance & Shorting Zones: 25,620.00 🔹 Above 10m Closing = Short Cover level 🔹 Below 10m = PE by Safe Zone 25,518.00 🔹 Above 10m = Hold CE by Entry level 🔹 Below 10m = PE by Risky Zone 25,420.00 🔹 Above 10m = Hold Positive Trade View 🔹 Below 10m = Negative Trade View ⚖️ Neutral / Opening Zone: 25,348.25 (CMP) 🔸 Above Opening S1 = Hold CE by Level 🔸 Below Opening R1 = Hold PE by Level 🟠 Intermediate Support/Resistance: 25,260.00 🔸 Above 10m = Hold CE by Level 🔸 Below 10m = Hold PE by Level 🟢 Support & Unwinding Zones: 25,178.00 🔹 Above 10m = CE by Safe Zone 🔹 Below 10m = Unwinding Level 📌 Summary: A move above 25,420 may shift view to bullish/intraday CE hold. Below 25,260 suggests weakness, possible PE play. Major support at 25,178, breakdown below this might trigger heavy unwinding.
NSE:NIFTYLong
by mayuraj_820
Nifty 50 Intraday Trade Plan for July 9, 2025🔴 Upper Resistance Zones (Short Covering Area) 🔺 25,738.00 – Shot Cover Level If a 10-minute candle closes above this level, expect short covering – bullish breakout. If price comes below this after testing, it's a safe zone to hold PE (puts). 🟧 25,640.00 – CE Entry Zone Above this: Call options (CE) can be held. Below this: Risky zone for holding PE, volatility may increase. 🟪 25,573.00 – Sentiment Zone Above this: Positive trade bias. Below this: Negative trade bias, indicating weakness. ⚫ Midpoint Zone (Opening & Pivot-Based Decision Area) ⚫ 25,465.65 – Opening + S1/R1 Zone Above this level: Hold CE positions (bullish intraday setup). Below this level: Hold PE positions (bearish setup). 🟠 Lower Mid-Level (Support/Breakdown Test) 🟠 25,380.00 Above: Intraday buy CE zone. Below: PE can be held for more downside. 🟢 Bottom Support Zone (Safe Zone / Unwinding Zone) 🟢 25,292.00 – Safe CE Hold Zone If the price holds above this level after 10 min: safe to hold CE. 🟢 25,282.00 – Unwinding Zone Below this level: Risk of unwinding and larger sell-off increases. 📌 How to Use This Plan (Summary) Wait for 10-minute candle confirmations near these levels. Follow directional bias: CE (calls) if price sustains above levels, PE (puts) if price remains below. Trade only after confirmation, not just touch.
NSE:NIFTYLong
by mayuraj_820
2
VBL (VARUN BRAVERAGES) strong candidate at discount rateNSE:VBL Strong reversal Possible here Good to keep on the radar Always respect SL & position sizing ======================== Trade Secrets By Pratik ======================== Disclaimer NOT SEBI REGISTERED This is our personal view and this analysis is only for educational purposes Please consult your advisor before investing or trading You are solely responsible for any decisions you take on basis of our research.
NSE:VBLLong
by Trade_Secrets_By_Pratik
1