NORTHARC : Swing pick#NORTHARC #patterntrading #chartpattern #inverseheadandshoulder #breakoutstock #swingtrade #trendingstock
NORTHARC :
>> Low PE Stock
>> Chart pattern Trading
>> Inverse Head & Shoulder pattern
>> Volumes Building up
>> Stock showing strength
Swing Traders can lock profit at 10% and keep Trailing
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Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
Inverse Head and Shoulders
TATA MOTORS Hello & welcome to this analysis
The stock in daily time frame has given a double breakout
Inverse Head & Shoulder
Bullish Harmonic Seahorse
The upside levels as per IHS are 740 & 790 while the Seahorse pattern is indicating 775.
Both patterns have strong support at 690-700 and both would be considered invalid below 665
All the best
YES BANK BY KRS Charts2nd Sept 2025 / 10:01 AM
Why Yes Bank ?
1. last few years YES BANK is making HH & HLs in Monthly & Weekly TFs . It has potential technically, but will check our patience.
2. Above Chart it fills up all the FVGs - Fair Value Gaps and bounced back in Month of April. As we can see in Chart mentioned recently also same FVG reversal is visible.
3. Also Potential of Reversal chart pattern at bottom of trend is also visible.🤞
4. Less than 2 Rs Risk and Almost 5 Rs Reward is making this trade Safe 👍
5. Point to be noted 20.25 Rs is nearest Resistance and Pattern Target of 28 Rs unlock After breakout of neckline at 22 Rs.
CHENNAI PETRO-BLEND OF TECHNOFUNDABuy CHENNAI PETRO 680 TILL 610 FOR target of 740 and 850. Classic blend of fundamental a technical analysis. Bullish flag and inverse head & shoulder breakout happening at 630 levels.
Also available near P to B/V with dividend yield above 8%.
view invalid below 580.
ZYDUSWELL : Inverse Head & Shoulder chart pattern#ZYDUSWELL #patterntrading #chartpattern #breakouttrading #inverseheadandshoulder #trendingstock
ZYDUSWELL : Swing Trade
>> Breakout candidate
>> Inverse Head & shoulder pattern
>> Trending stock
>> Good Strength & Volume
Swing Traders can lock profit at 10% and keep trailing
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Disc : Charts shared are for Learning purpose and not a Trade recommendation. Consult a SEBI Registered advisor before taking position in it
JINDALSTEL : pattern breakout#JINDALSTEL #patterntrading #chartpatternbreakout #swingtrading
JINDALSTEL : Swing Trading
>> Breakout soon
>> Inverse Head & Shoulder pattern
>> Good Strength & Volumes Buildup
>> Trending setup
Swing Traders can lock profits at 10% and keep Trailing
Pls boost, Comment & Follow for more Analysis
Disc : Charts shared are for Learning purpose and not a Trade recommendation. Pls consult your Financial Advisor or a SEBI Registered Advisor before taking position in it
APOLLOHOSP Soon to ATH??!!!Yessss!!!!!
Chart patterns looks prudent for the above titled opinion
Rounding bottom....with a Inverted H&S pattern awaiting a Breakout!!!!!!
Expecting a Breakout by this week or next.
We can make our entry after the breakout solid candle....
Just add it to your watchlist and keep an eye on it!!!!
will update once the breakout happens!!!!!
just my opinion....not an advice nor tip....
Thank you!!!!!!
TVS Supply Chain: BO attempt after 6 Month Consolidation.This Supply Chain Giant is attempting to break out. After 6 Months of Consolidation - Is it Time to Load Up? Let's analyse today's Idea.
Price Action Analysis:
Current Market Structure:
• Stock is currently trading at ₹143.33, showing a strong +6.83% gain
• Price has broken above a key resistance zone around the ₹140 level
• Clear uptrend formation with a higher highs and higher lows pattern emerging
• Recent breakout attempt from a prolonged consolidation phase
Historical Price Movement:
• Stock witnessed a sharp decline from highs of ₹217+ in late 2024 to lows around ₹107
• Extended consolidation phase from February to May 2025 between ₹110-145 levels
• Current breakout attempt suggests potential trend reversal from bearish to bullish
Volume Spread Analysis:
Volume Characteristics:
• Significant volume spike visible during the recent breakout session
• Volume of 3.33M is substantially higher than the 20-day average of 972.88K
• Volume confirmation supporting the price breakout attempt above resistance
• Previous volume spikes coincided with major price movements
Volume Price Relationship:
• Healthy volume-price relationship during the current upward move
• Relatively lower volumes accompanied earlier decline phases
• Current breakout attempt volume suggests institutional participation
Key Technical Levels:
Support Levels:
• Primary Support: ₹130-132 (previous resistance turned support)
• Secondary Support: ₹120-125 (consolidation zone low)
• Major Support: ₹110-115 (multi-month consolidation bottom)
Resistance Levels:
• Immediate Resistance: ₹150-155 (psychological level)
• Medium-term Resistance: ₹165-170 (previous swing high)
• Major Resistance: ₹185-190 (Fibonacci retracement level)
Base Formation:
• Rectangle consolidation pattern formed between ₹110-145 levels
• Base duration: Approximately 4-5 months (February to May 2025)
• Breakout from this base suggests potential for sustained upward movement
Technical Patterns:
Primary Patterns:
• Rectangle/Box pattern completion with upward breakout attempt
• Potential inverse head and shoulders pattern on a longer timeframe
• Ascending triangle formation in recent weeks before the breakout
Trend Analysis:
• Short-term trend: Bullish (breakout confirmed)
• Medium-term trend: Transitioning from bearish to bullish
• Long-term trend: Still in recovery phase from major decline
Trade Setup and Strategy:
Entry Strategy:
• Aggressive Entry: ₹143-145 (current levels on any minor pullback)
• Conservative Entry: ₹135-138 (on retest of breakout level)
• Volume confirmation is required for any entry
Position Sizing:
• Risk 1-2% of portfolio capital on this trade
• Position size calculation: Portfolio Value × Risk % ÷ Stop Loss Distance
• Example: For ₹1,00,000 portfolio with 2% risk = ₹2,000 risk capital
Risk-Reward Calculation:
• Risk-Reward Ratio: Minimum 1:2 preferred
• Expected risk per share: ₹15-20 based on stop loss placement
• Potential reward: ₹30-40 per share to the first target
Exit Strategy:
Profit Targets:
• Target 1: ₹165-170 (15-20% upside) - Book 40% position
• Target 2: ₹185-190 (30-35% upside) - Book 40% position
• Target 3: ₹200+ (40 %+ upside) - Trail remaining 20% position
Stop Loss Levels:
• Initial Stop Loss: ₹125-128 (below consolidation support)
• Trailing Stop: Move to breakeven once Target 1 is achieved
• Final Trail: Use 10-day EMA or ₹10-15 trailing stop
Risk Management Framework:
Risk Control Measures:
• Maximum loss per trade: 2% of total capital
• Position sizing based on stop loss distance
• No averaging down if the trade goes against the initial thesis
• Exit if the technical structure breaks down
Portfolio Allocation:
• Maximum exposure to single stock: 5-8% of portfolio
• Sector allocation limit: 15-20% to logistics/supply chain
• Maintain diversification across market caps and sectors
Sectoral Analysis:
Logistics and Supply Chain Sector:
• The sector has shown resilience post-pandemic disruptions
• Growing e-commerce and digitalization are driving demand
• Government infrastructure push benefiting logistics companies
• Increasing focus on supply chain optimization across industries
Sector Positioning:
• NSE:TVSSCS is positioned in the growing third-party logistics market
• Beneficiary of Make in India and manufacturing growth
• Automotive sector recovery supporting the company's core business
Fundamental Backdrop:
Business Overview:
• Leading third-party logistics and supply chain solutions provider
• Strong presence in automotive, consumer goods, and industrial sectors
• Integrated service offerings including warehousing, transportation, and value-added services
Growth Drivers:
• Expansion in new geographies and service offerings
• Technology-driven efficiency improvements
• Growing outsourcing trend in supply chain management
• Recovery in the automotive sector supporting traditional business
Market Outlook and Catalysts:
Positive Catalysts:
• New client acquisitions and contract wins
• Capacity expansion announcements
• Favourable government policies for the logistics sector
Risk Factors:
• Economic slowdown affecting industrial demand
• Fuel price volatility is impacting transportation costs
• Competitive pricing pressure in the logistics industry
• Global supply chain disruptions
My Take:
TVS Supply Chain Solutions presents a compelling technical setup with the recent breakout attempt from a multi-month consolidation. The combination of strong volume confirmation, supportive sectoral trends, and improving fundamental backdrop makes this an attractive opportunity for Short to medium-term investors. However, proper risk management and position sizing remain crucial for the successful execution of this trade setup.
Keep in the Watchlist.
NO RECO. For Buy/Sell.
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Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
CNXITThe CNX IT index is currently forming an inverse Head & Shoulders pattern, a bullish reversal formation. The index made a bottom at 30918 on 7th April 2024, which aligns with a prior support zone tested on 4th June 2024, followed by a strong upward move. This double test of support indicates a solid base formation.
If the pattern plays out, a breakout above the neckline could open the way toward the supply zone of 41600–43430, where previous selling pressure was observed.
Anant Raj: Triple Bottom Reversal Pattern, Trendline BO.NSE:ANANTRAJ Made a Beautiful Chart Structure of a Triple Bottom reversal pattern, Sort of Inverse H&S confirmation and Trendline BO. Post Excellent Q4 Results, with Good Price and Volume action.
Price Action:
- It experienced a sharp decline in January 2025, falling from ₹950 to the ₹550 level.
- Further correction took it to lows near ₹420 in March-May 2025
- Currently showing signs of recovery at ₹514.10, up ₹40.50 (+8.55%) in today's session.
- Breaking above the descending trendline (white diagonal).
- Multiple tests of the ₹420-430 support zone created a solid base
Volume Analysis:
- Today's volume at 7.79M shares vs. average of 2.93M (over 2.5x normal volume)
- Previous support bounces (green arrows) also saw increased volume
- Strong volume accompanying the breakout indicates conviction behind the move
- Volume expansion during upward movements signals the accumulation phase
Key Support and Resistance:
- Strong support established at ₹420-430 zone (green horizontal line)
- Intermediate resistance at ₹550 level (lower red horizontal line)
- Major resistance at ₹630-640 zone (upper red horizontal line)
- Multiple rejection points at these resistance levels (red arrows)
- Historical resistance at ₹935-950 from December-January (top red line)
Technical Patterns:
1. Triple Bottom- Formed at ₹420-430 level (March, April, May - green arrows)
2. Descending Trendline Breakout- Price breaking above the multi-month downtrend line
3. Somewhat Inverse Head & Shoulders- Potentially forming with:
- Left shoulder (February-March)
- Head (April)
- Right shoulder (May)
- Neckline around ₹520-530
4. Sort of Range Breakout- Escaping from the ₹420-500 trading range
Trade Setup:
- Pattern: Trendline breakout + potential inverse H&S completion
- Confirmation: Strong price action above ₹500 with volume expansion
- Context: Reversal setup after extended downtrend and base formation
Entry Points:
1. Aggressive Entry: Current price (₹514.10) with partial position
2. Pullback Entry: On retest of breakout level ₹490-500
3. Confirmation Entry: On close above ₹550 (previous resistance level)
Exit Strategy
- Target 1: ₹550 (immediate resistance)
- Target 2: ₹630-640 (major resistance zone)
- Target 3: ₹750 (intermediate target based on pattern projection)
- Ultimate Target: ₹935-950 (previous ATH high)
- Trailing Stop: Implement a 5% trailing stop after Target 1 is achieved
Stop Loss Placement:
- Aggressive Stop: ₹480 (below recent swing low)
- Conservative Stop: ₹450 (midpoint of recent range)
- Pattern-Based Stop: ₹420 (below the triple bottom support)
Risk Management:
- Position sizing: Limit risk to 1-2% of trading capital
- Risk-reward ratio: Minimum 1:1.5 (with aggressive stop)
- Consider the pyramiding approach: add to the position as each resistance level is cleared
- Scale out: 30% at Target 1, 30% at Target 2, hold remainder with trailing stop
The stock shows a compelling technical setup with its triple bottom pattern, trendline breakout, and high-volume surge. The inverse head and shoulders pattern, if completed with a move above ₹550, would further confirm the reversal thesis. Multiple tests of support with increasing volume on the recovery suggest institutional interest is building in the stock.
Keep in the Watchlist.
NO RECO. For Buy/Sell.
📌Thank you for exploring my idea! I hope you found it valuable.
🙏FOLLOW for more
👍BOOST if you found it useful.
✍️COMMENT below with your views.
Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback.
Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
RAMKY INFRA LTD - Bullish Pattern📊 RAMKY INFRA LTD (1D) – CMP ₹540.55
📅 Date: May 21, 2025
📈 Exchange: NSE
📌 Ticker: RAMKY
🧠 Technical Analysis Overview
✅ Bullish Inverse Head & Shoulders Pattern:
Price has broken out of a clearly formed inverse head and shoulders pattern — a powerful trend reversal structure — indicating a strong bullish sentiment and possible long-term uptrend.
✅ Breakout Confirmation:
A sharp breakout above the neckline near ₹512 has occurred with strong bullish momentum and increased volume.
✅ RSI Indicator – 📈
RSI is at 68.58, approaching overbought levels but not showing divergence yet, confirming continued bullish strength. The RSI trend also shows recent bullish crossovers.
📍 Key Price Levels
📌 Support
🟥 ₹512.20 – Neckline retest level (ideal re-entry zone)
📌 Resistance (Targets)
🔵 ₹555.95 – Immediate target
🔵 ₹585.00 – Mid-term resistance
🔵 ₹612.85 – Major resistance / final target from pattern projection
💬 Potential Strategy
Breakout Entry already active above neckline
Pullback Entry possible near ₹512–₹520
SL below ₹512
Target 1: ₹555
Target 2: ₹585
Target 3: ₹612+
📌 Conclusion
RAMKY INFRA is breaking out of a strong inverse head and shoulders pattern with bullish volume and RSI confirmation. Watch for a potential retest near ₹512 for a high-probability entry. Targets lie ahead at ₹555, ₹585, and ₹612.
🛑 Disclaimer:
This analysis is for educational purposes only. Not investment advice. Always DYOR or consult your financial advisor.
DIVISLAB -Inverted Head and Shoulders -DailyThanks for the clarification! Yes — the chart **does** resemble an **Inverted Head and Shoulders** pattern (a bullish reversal pattern), especially visible in the price structure before the breakout above ₹6,278.
---
### 🟢 **Inverted Head and Shoulders – Analysis (Divi's Lab)**
#### **Pattern Structure:**
* **Left Shoulder:** Formed in March.
* **Head:** Deepest low around early April.
* **Right Shoulder:** Higher low formed in late April to early May.
* **Neckline:** Breakout above the ₹6,278 level confirms the pattern.
#### **Breakout Confirmation:**
* Breakout is strong, supported by **increasing volume**.
* Target derived from neckline to head height = approx. ₹1,333.
* **Target after breakout:** ₹6,278 + ₹1,333 = **₹7,611** (already marked on the chart).
---
KITEX – Breakout from ATH KITEX – Breakout from ATH ⚠️ Risky but Noteworthy
CMP: ₹311
Breakout Zone: ₹296
Structure: Inverse Head & Shoulders (Daily TF)
Trend: Trading above key DMAs
Volume: On the lower side — no strong confirmation yet
Event Risk: Quarterly results approaching
KITEX has shown an aggressive bounce and is now breaking out of an all-time high zone around ₹296. The structure resembles a head and shoulders variant on the daily timeframe. While technically constructive, volume hasn't confirmed yet, which increases the probability of failed breakout or whipsaw.
Another red flag: This stock is known for locking in Upper/Lower Circuits, which can trap liquidity if momentum fades. Plus, with results around the corner, event risk adds another layer of uncertainty.
⚙️ Trade Plan (Not a Fresh Call, but Educational Insight)
🔹 Entry Idea: ₹296+ confirmed close with volume
🔹 CMP at ₹311 — not an ideal R:R for fresh entry without follow-through
🔹 SL (Closing Basis): ₹239.75 (recent base zone)
🔹 Watch for:
Volume pickup
Retest of breakout zone
Price holding above ₹296 for 1–2 sessions
💡 Consider entering with a small test quantity only if you're comfortable with the risks and volatility.
📚 Educational Takeaway
Not every breakout is clean. Watch how price behaves around ATH zones — these are high-pressure areas. Volume and follow-through matter more than the breakout candle itself.
Stocks with LC/UC tendencies and near-term events demand a cautious approach. Your edge comes not from the pattern — but from your patience and trade management.
⚠️ Risk Management Matters
Size your position wisely. No setup is worth oversized exposure — especially when volatility and newsflow collide. Trade only with a plan and discipline.
📌 Disclaimer
I am not a SEBI-registered advisor. This is for educational purposes only. Do your own research and analysis before taking any position.
Alkem Labs-Inverse Head & Shoulder Pattern Breakout ( Bullish )Alkem Labs broke the neckline of Inverted Head and Shoulder on the daily chart with good volumes and it is looking good for a decent run.
The inverse head and shoulders pattern is a bullish reversal pattern in technical analysis, indicating a potential shift from a downtrend to an uptrend. It's characterized by three consecutive troughs, with the middle trough (the "head") being the lowest, and the other two troughs (the "shoulders") forming higher lows. The neckline is a trendline connecting the highs of the shoulders and the head.
On the Daily timeframe, the stock is trading above its 11 day EMA and 22 day EMA,and RSI is at 66 suggesting positive bias.
CMP - 5340
TARGET- 6234 (16%)
SL- 5180
Disclaimer: This is not a Buy/Sell recommendation. For educational purpose only. Kindly consult your financial advisor before entering a trade.
HDFCAMC - Inverted head and shoulder - Breakouttechnical analysis of the HDFC AMC LTD chart you've shared.
Looking at the price action, potential Inverted head and should pattern forming, which is generally considered a bullish sign.
Here's a simplified breakdown:
Head: Notice the rounded bottom shape that formed roughly between Dec 2024 and early April 2025. This suggests a period of consolidation before a potential upward move.
Handle: After reaching a high around ₹4,607, the price has pulled back and is now consolidating in a smaller downward sloping channel (highlighted by the yellow lines). This pullback is forming the "handle" of the pattern.
Breakout Level: The horizontal line you've drawn around ₹4,705 acts as a resistance or neckline. A sustained break above this level could signal the completion of the cup and handle pattern.
Target: Potential target around ₹5,901. This target is often estimated by measuring the depth of the head and adding it to the breakout level.
In simple terms:
The stock price went down, formed a rounded bottom (the head), then went up and is now taking a small dip (the handle). If it breaks above the ₹4,700 level, it might head towards the ₹5,901 area.
Overall, this chart suggests a potential upward move for HDFC AMC if the cup and handle pattern is confirmed with a breakout above ₹4,700.
#HDFCAMC - IHNS BreakOut in DTF 📊 Script: HDFCAMC
Key highlights: 💡⚡
📈 Inverse Head & Shoulders Set up in Daily Time Frame.
📈 Price consolidated near Resistance.
📈 BO with Volume
📈 MACD Crossover
📈 RS Line making 52WH
📈 One can go for Swing Trade.
BUY ONLY ABOVE 4700 DCB
⏱️ C.M.P 📑💰- 4703
🟢 Target 🎯🏆 – 8.6.0%
⚠️ Stoploss ☠️🚫 – 4.20%
️⚠️ Important: Market conditions are Okish, Position size 25% per Trade. Protect Capital Always
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
Camlinfine offers good Risk To Reward. Add to WL⚠️ HIGH-RISK, HIGH-REWARD OPPORTUNITY
Stock: CAMLINFINE
Time Frame: 🕒 Daily
🎯 Entry Strategy
📌 Entry Trigger: ₹133.6 (Wait for a weekly close above this level)
📈 Targets
T1: ₹144.4
T2: ₹168.8
T3: ₹186.2
ATH Potential: ₹231.39
🔻 Stop-Loss (SL): ₹111.7 (16% risk)
🔍 Technical Highlights
📐 Trendline Breakout followed by a healthy consolidation.
Formation of a ☕ Cup & Handle pattern—indicative of bullish momentum.
🔄 Inverse Head & Shoulders, signaling a potential trend reversal.
⚠️ Risks to Consider
Weak fundamentals, with poor ROE and ROCE.
Volume needs significant improvement for sustained momentum.
💡 Why This Could Work
If this marks the start of a trend reversal, the potential reward is substantial.
However, this is a high-risk bet, so position sizing and risk management are absolutely critical.
SBI form Inverse H&S.SBI form Inverse H&S pattern. Today gives break out of neckline 780. SBI is at demand zone add more if come down to 780. Close below 760 would be the violation of this pattern.
As per chart it may test 785-807 soon.
As per OI data on dated 17.04.2025 there is considerable OI shading on CE side and OI build up on PE side. Stock is in good momentum as upper Bolinger Band tested and expanded. As per indicator all are bullish only Moving average need to improve. There are good chance for retest the neckline.
IOCHello & welcome to this analysis
A deep 6 months correction lead to the formation of a Bullish Harmonic Crab pattern in March 2025 post which during accumulation (consolidation) phase formed an Inverse Head & Shoulder.
A 38% retracement of the bullish harmonic pattern has been done and now its completing a pullback of the IHS breakout by retesting the neckline.
Potential upside levels are 145 and 160 for both the IHS & Bullish Harmonic Crab
All the best