KEI – Bullish Continuation Setup with Breakout Potential________________________________________________________________________________
🚀 KEI – Bullish Continuation Setup with Breakout Potential
📅 Setup Date: 18.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Defined-Risk Bullish Spread (Short-Term Swing with OI Confirmation)
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🔍 Overview
Overall Bias: Bullish with supportive Put buildup
Spot Price: ₹3933.3
Trend: Sustained uptrend with OI buildup on CE/PE sides
Volatility (IV): 40–42%, stable with light compression
Ideal Strategy Mix: Defined-risk bullish strategy like vertical call spread
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1️⃣ Bullish Trade (Naked options as per trend)
Best CE: Buy 3900 CE @ ₹145.05
Why:
• Highest OI among CEs (7.05L) with strong Long Buildup
• Good volume and premium correction (▼16.32%) = cheaper entry
• Spot just above strike → early breakout zone
• Stable IV (40.34) gives clean delta tracking
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2️⃣ Bearish Trade (Naked options as per trend)
Best PE: Sell 3850 PE @ ₹82.65
Why:
• Long Buildup (OI ↑10.3%) on PE shows bullish support
• Strike sits just below spot → safety buffer
• IV stable and theta erosion beneficial
• Rich premium for selling with bullish bias intact
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⚙️ 3️⃣ Strategy Trade (As per trend + OI data)
Strategy: Bull Call Spread → Buy 3900 CE / Sell 4100 CE
Net Debit: ₹145.05 - ₹62.35 = ₹82.70
Max Profit: ₹200 - ₹82.70 = ₹117.30
Max Loss: ₹82.70
Risk:Reward ≈ 1 : 1.42 ✅ Within range
Lot Size: 175
Total Risk: ₹14,472.50
Max Profit: ₹20,527.50
Breakeven Point: ₹3982.70
Reversal Exit Level: Exit if Spot < ₹3879.32 (bullish spread invalidation below support)
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Why:
• Strong Long Buildup on 3900 CE and 4100 PE creates clean structure
• Risk:Reward = 1:1.42 fits strategy filters
• IV cooling supports call spread entry
• Breakout continuation likely with defined risk
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📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favorable (ideally ≥ 1:2).(Safe R:R – 1:1)
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
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⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
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KEI
Falling Wedge Breakout + AB=CD Bullish Pattern | Daily Chart📈 KEI INDUSTRIES LTD – Falling Wedge Breakout + AB=CD Bullish Pattern | Daily Chart
🗓️ Date: May 07, 2025
💹 Timeframe: Daily
🏢 Stock: KEI Industries Ltd (NSE)
📊 Chart Analysis Overview:
KEI has broken out of a Falling Wedge pattern, a classic bullish continuation/reversal signal, backed by strong volume surge and a completed AB=CD harmonic leg — indicating the bulls are stepping in with conviction.
After weeks of corrective move, the price respected the wedge’s support, formed higher lows, and has now convincingly breached the upper trendline.
🔎 Pattern Breakdown:
✅ Falling Wedge: Identified with red trendlines showing price compression.
✅ AB=CD Harmonic: Blue legs marking symmetrical retracement and projection.
✅ Breakout Confirmation: Bullish candles closing above the wedge resistance with momentum.
📌 Key Technical Levels:
🔴 Support Zone: ₹2,424 (Previous swing low & harmonic completion)
🟢 Resistance Ahead: ₹3,324 (Recent price ceiling)
⚡ CMP: ₹3,318.50
A clean close above ₹3,324 could ignite the next leg of momentum, possibly toward ₹3,500–₹3,650 in coming sessions.
📈 Volume Insight:
Breakout is supported by a noticeable volume expansion — suggesting participation by smart money and institutional interest.
📰 March Quarter Results – Strong Fundamentals:
📈 Consolidated Net Profit:
🟢 ₹226.5 Cr — up 34.5% YoY (vs ₹168.5 Cr last year)
📊 Revenue:
🟢 ₹2,914.8 Cr — up 25.1% YoY (vs ₹2,329.9 Cr)
This earnings momentum adds a fundamental tailwind to the ongoing technical rally.
🧠 Market Bias & Strategy:
As long as the price holds above ₹3,000 and respects the breakout structure, the trend favors bullish momentum traders.
📍 Lookout for a pullback-to-retest near ₹3,200–₹3,250 as a potential entry zone with low-risk, high-reward setup.
🔔 Disclaimer: This analysis is for educational purposes only, not investment advice. Always do your own research or consult your advisor before trading.
KEI: an Amazing Swing Trade Pick!KEI Industries: Powering Up with Strong Trends 🚀
Fueling your trading journey! ⚡📈
Snapshot:
KEI Industries Limited, a key player in power cable manufacturing, is making waves. Serving both retail and institutional sectors, their influence is undeniable.
Technical Breakout:
A double bottom pattern breakout in the daily time frame has caught our attention. This pattern can signal a potential bullish surge ahead.
Stay tuned as we keep an eye on KEI Industries for potential trading opportunities! 📊👀
(Note: This is not financial advice. Always conduct your analysis before making trading decisions.)
#TradingView #StockAnalysis #KEIIndustries #TradeSmart
KEI - Long Setup, Move is ON..NSE:KEI
✅ #KEI trading above Resistance of 2048
✅ Next Resistance is at 2470
Related charts:
Charts are self-explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
KEI Industries : Upside Trend
Good day,
Hello Traders,
KEI Industries looking bullish and strong on weekly basis as it can head towards upside in the upcoming Q1 and Q2.
Time Frame: Weekly
It also depends how market behaves.
Chart Self Explanatory.
Disclaimer: I am not SEBI registered analyst; this is for educational purposes.
Please trade as per your risk and do consult with your financial advisor before taking any
trading decisions.
If you really like the analysis, please do comments, LIKE and Follow me.
KEI Industries: Todays Stock Another beautiful Chart of Indian Stock Market, KEI Industries is too eager to cross its 52 Weeks high of 1730.95 and set a new all-time high. On 1 Hour Time Frame, it has already broken the resistance at 1678, with price action after breaking the TREND LINE at 1645. The entry level is 1685 with SL of 1673 and the chart is all set to make a new all-time high while facing resistance at levels 1705 and 1726.
Please Boost my analysis, if I am able to make charts understand, in an easy and interesting way.
Good Luck
BULLISH on KEI INDUSTRIESNSE:KEI
The price has given the breakout from the Triangle pattern. The prices are trading above the moving averages which shows bullishness. The MACD is also bullish. The RSI is above 50 which shows good momentum. This view is for 1 to 6 months. The Target and SL is given in the charts. The stock is outperforming the NIFTY for 1 year.
Disclaimer : This is my own view and analysis. This is only for educational purposes. This is not a recommendation, call or a tip.
KEI - Ichimoku Bullish Breakout Stock Name - Kei Industries Limited
Ichimoku Cloud Setup :
1). Today's close is above the Conversion Line
2). Future Kumo is Turning Bullish
3). Chikou span is slanting upwards
All these parameters are showing bullishness at Current Market Price
and more bullishness AFTER crossing 1607
#This is not Buy and Sell recommendation to any one. This is for education purpose and a helping hand to learn trading in Market.
# Cloud Trading
# Ichimoku Cloud
# Ichimoku Followers
I hope you all like my analysis.
Please do share your thoughts into comment section.
Please give a like, it motivates me to do analysis.
KEI - Ichimoku Bullish Breakout Stock Name - Kei Industries Limited
Ichimoku Cloud Setup :
1). Today's close is above the Conversion Line
2). Future Kumo is Turning Bullish
3). Chikou span is slanting upwards
All these parameters are showing bullishness at Current Market Price
and more bullishness AFTER crossing 1483
#This is not Buy and Sell recommendation to any one. This is for education purpose and a helping hand to learn trading in Market.
# Cloud Trading
# Ichimoku Cloud
# Ichimoku Followers
I hope you all like my analysis.
Please do share your thoughts into comment section.
Please give a like, it motivates me to do analysis.
KEI INDUSTRIES - Short term BullishKEI INDUSTRIES - Short-term Bullish
1. It forms a double bottom pattern.
2. If it crosses 1200 the double bottom pattern confirms and the target will be 1285.
Note:
1. I’m not a SEBI Registered advisor, my research is personal and for educational purposes only.
2. Always check with your financial advisor and take the trade as per your risk/reward ratio.
3. Follow me for more patterns and like, and share so that we feel it is helpful to many and share more patterns...
Long KEI, Move is ON..NSE:KEI
Target 1 achieved in KEI
Based on current strength in the stock. target further revised.
Here is previous chart:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.