Get started

Learntrading

M&M | How to Trade a Bullish Engulfing in a Rising Channel🚘 M&M | How to Trade a Bullish Engulfing in a Rising Channel 📊 Stock: Mahindra & Mahindra Ltd (M&M) ⏳ Timeframe: Daily 📈 Chart Pattern: Rising Channel 🕯 Candlestick Pattern: Bullish Engulfing ________________________________________ 🔹 Pattern Overview M&M is currently trading within a Rising Channel, a structure that often reflects sustained bullish momentum. On the latest daily chart, a Bullish Engulfing candlestick has been formed, signaling renewed buying interest after a brief phase of consolidation. ________________________________________ The setup looks stronger with a Bullish Marubozu and an Open = Low candle, showing aggressive demand from the open. Price is holding well above VWAP, confirming bullish bias. A BB Squeeze Off signals volatility expansion ahead, while the recent false breakdown indicates sellers got trapped and buyers are back in control. ________________________________________ 🔹 Key Levels to Watch Resistance Zones: 3335 – 3374 – 3445 Support Zones: 3224 – 3152 – 3113 ________________________________________ 🔹 Technical Indicators Snapshot RSI is at 52, sitting in the neutral zone but leaving room for upside momentum if buying picks up. The MACD shows a bearish crossover, which is an early caution signal to watch. CCI at -14 indicates neutral sentiment with no strong bias, while Stochastic at 55 is mid-range, suggesting neither overbought nor oversold conditions at the moment. ________________________________________ 🔹 Candle Analysis Candle 1 (Yesterday): High 3280 | Low 3187 Candle 2 (Today): High 3302.10 | Low 3191.10 👉 The today’s candle engulfed the previous session’s body, confirming the Bullish Engulfing pattern. ________________________________________ 🔹 Trading View (Educational Insight Only) A Bullish Engulfing inside a Rising Channel generally indicates continuation of the prevailing uptrend. If price manages to probably sustain above the 3335–3374 zone, it may signal strength for further upside. On the other hand, if the stock probably slips below the 3224–3152 support zone, it could lead to short-term profit booking. ________________________________________ 📌 “All price levels mentioned are as observed at the time of writing and may change with market movements. Readers are advised to track live prices before making any trading or investment decision.” ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:M&MLong
by simpletradewithpatience
TITAN – Cup & Handle Breakout Retest📊 TITAN – Technical & Fundamental Educational Snapshot Ticker: NSE: TITAN | Sector: Consumer – Lifestyle & Jewellery CMP: ₹3,637.70 Rating: ⭐⭐⭐⭐ (Bullish Setup – For Educational Purposes Only) Pattern Observed: ☕📈 Cup & Handle Breakout Retest 📊 Technical Observations Titan Company Ltd. (CMP: ₹3,637.7) is presently exhibiting a Cup & Handle formation, with the price recently retesting the handle zone around ₹3,550–₹3,600 and showing signs of strength supported by healthy volumes. On the technical front, important resistance levels are noted around ₹3,675, ₹3,712, and ₹3,773, while support levels lie near ₹3,576, ₹3,515, and ₹3,477. Key indicators currently reflect positive momentum, with RSI around 65, MACD showing bullish signals on multiple timeframes, and CCI at 92, while the Stochastic indicator is in the higher zone (88–94), suggesting overbought but trending conditions. Volumes stood at ~989K, higher than the 20-day average of ~740K, indicating increased participation. Price action is also holding above VWAP, with Bollinger Band dynamics hinting at the possibility of trend continuation. 📰 Fundamental & News Flow In its Q1 FY26 results, Titan Company Ltd. reported around 11% year-on-year revenue growth, primarily supported by sustained jewellery demand, although margins were modestly affected due to gold price volatility. The company continues to witness healthy traction in its Tanishq jewellery and Titan Eye+ businesses, alongside a recovery trend in watches and wearables. Titan has also been pursuing aggressive retail expansion, and the upcoming festive season is expected to support consumer demand further. From a structural perspective, the company is often highlighted for its premium brand positioning, robust balance sheet, and long-term jewellery demand drivers, which are considered key strengths in its sector. 📊 STWP Trade Analysis (Educational Purpose Only): The recent price action indicates a Bullish Engulfing pattern followed by a Bullish Piercing formation, which are generally studied as signs of positive sentiment when supported by volumes. After the retest, a reference level around ₹3,726.50 may be noted, while the Bullish Piercing structure also highlights an observation zone near ₹3,650.90, with further upward reference levels around ₹3,752 and ₹3,854, and a protective support reference near ₹3,549. From a Fibonacci retracement perspective, a pullback level is visible near ₹3,566, with an invalidation reference around ₹3,516.
NSE:TITANLong
by simpletradewithpatience
PERSISTENT – Bullish Engulfing + RSI Breakout📊 PERSISTENT – Technical & Educational Snapshot Ticker: NSE: PERSISTENT | Sector: 💻 IT Services CMP: ₹ ▲ (as of 20 Aug 2025) Rating (for learning purpose): ⭐⭐⭐⭐ Pattern Observed: 📈 Bullish Engulfing + RSI Breakout PERSISTENT is displaying strong bullish momentum across multiple technical indicators. The presence of a strong bullish candle with Open = Low, combined with an RSI breakout, highlights aggressive buying pressure. A Bullish Engulfing pattern further supports the continuation bias. Meanwhile, the Bollinger Band Squeeze-Off suggests increased volatility with a likely breakout on the upside. Together with a volume-supported move, these signals indicate strength in the trend. 📊 Volume Check: 🔹 Current Volume: 628.85k 🔹 20SMA Volume: 604.21k ✅ 💥 Above average – confirming genuine buying interest! 💡 Learnings: Bullish engulfing + Open=Low candles often signal strong buyer dominance. RSI breakouts are stronger when paired with above-average volumes. Bollinger Band squeeze-offs frequently precede powerful directional moves. Defining pullback areas and invalidation levels helps structure risk management. Key Levels: Resistance: 5410 | 5475 | 5580 Support: 5240 | 5135 | 5070 Pullback Level: 5284 Invalidation Level: Close below 5008 STWP Trade Setup: Entry (Long): Above 5370 Stop Loss: 5173 or below Reference Levels: 5566 | 5763 ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade. Consult a SEBI-registered financial advisor before making any real trading decision. By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. ✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights & disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:PERSISTENTLong
by simpletradewithpatience
Survive the Market, Keep the Flame AliveThere was once a candle burning in a dark room. Every night, the darkness surrounded it. The candle felt small, almost useless, compared to the never-ending black. But it kept burning. At first, the candle thought it had to fight the darkness. It wanted to shine stronger, to push the darkness away. But then it realised something important, darkness never goes away. It will always be there. The candle could not win against the dark. Its only job was to survive the night. Even with a small flame, it could give enough light to walk, to see, to keep hope alive. Over time, the candle understood: strength was not about fighting. Strength was about lasting. Trading is very similar. The market is like the darkness. It is huge, unpredictable, and does not care what you want. You cannot control it. Your job as a trader is not to fight the market. Your job is to protect your flame, your money, your patience, your discipline. The traders who last are not the ones chasing big profits every day. They are the ones who protect themselves, who stay calm, and who last long enough to see opportunities. This game is not about controlling the market. It is about controlling yourself. Good trading is not exciting. It is simple, repetitive, and sometimes boring. But boring is safe. And safe is what keeps your flame alive. Wins will come. Losses will come. Neither will destroy you if your flame is protected. Ask yourself: Can you protect your money on bad days? Can you accept small losses without fear? Can you stay patient when nothing is happening? The market will always be uncertain. The darkness will always be there. But if you can keep your light burning, the morning will come.
NSE:NIFTYEducation
by TraderRahulPal
6
M&M _ Rising Wedge Formation📊 M&M – Technical & Educational Snapshot Ticker: NSE: M&M | Sector: 🚙 Auto CMP: ₹2,7XX (as of 16 Aug 2025) Rating (for learning purpose): ⭐⭐⭐⭐ Pattern Observed: 📉 Rising Wedge Formation (Bearish Reversal Case Study) 🔑 Key Reference Levels (For Learning) Support / Breakdown Zone: Lower wedge trendline Resistance / Rejection Zone: Upper wedge trendline Bearish Projection (Case Study): ~₹2,410 Bullish Continuation (Alternative View): ~₹3,300 📌 Pattern Observations ✅ Price forming higher highs & higher lows but within converging trendlines ✅ Momentum slowing → smaller swings inside wedge ✅ Typical bearish reversal structure (confirmation needed) ✅ Volume + RSI divergence can add conviction 📝 STWP Trade Analysis (Educational Illustration Only) 1️⃣ Bearish Breakdown (Primary Scenario) Observation: Breakdown below wedge support often studied as bearish signal Stop Loss (Learning Reference): Above upper wedge / recent swing high Downside potential: ₹2,410 (measured move projection) 2️⃣ Bullish Breakout (Alternative Scenario) Observation: Breakout above wedge resistance may lead to continuation Stop Loss (Learning Reference): Below wedge / recent swing low Upside potential: ₹3,300 📊 Risk Management & Confirmation Traders typically wait for daily close outside wedge boundaries Volume confirmation is key → spikes above average strengthen the move RSI divergence often adds confidence to the setup 📌 Summary (Learning View Only) The M&M Rising Wedge is a classic reversal study. Key lesson: A wedge pattern teaches how slowing momentum can shift market control — but confirmation with volume + price close is essential before validating either direction. ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade. Consult a SEBI-registered financial advisor before making any real trading decision. By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments. ________________________________________ 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. ✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights & disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:M&MShort
by simpletradewithpatience
UNOMINDA - Possible Breakout with Bullish Candle📊 UNOMINDA – Technical & Educational Snapshot Ticker: NSE: UNOMINDA | Sector: 🚗 Auto Components CMP: ₹1,149.80 ▲ (as of 16 Aug 2025) Rating (for learning purpose): ⭐⭐⭐⭐ Pattern Observed: 📈 Possible Breakout with Bullish Candle + RSI/Bollinger Band Confirmation 🔑 Key Reference Levels (For Learning) Resistance Zones: 1150 – 1165 – 1179 – 1204 Support Zones: 1125 – 1100 – 1085 Reference Pullback Zone: 1068 Risk Reference Zone: 1011 Potential Upside Zones (Educational Projection): 1255 → 1387 → 1456 → 1556 📌 Technical Observations ✅ Bullish candle near resistance ✅ RSI momentum breakout above 64 ✅ Bollinger Band expansion → volatility visible ✅ Supertrend in bullish territory ✅ Bollinger Band Squeeze → potential directional move 📊 Volume Analysis The move was supported by 1.86M volume vs 787.43K (20-SMA) — more than 2× above average. Such spikes are often studied as signs of institutional participation and momentum strength. ⚠️ Still, follow-through in price action and sustained close above resistance are essential to avoid false breakouts. 📝 STWP Trade Analysis (Educational Illustration Only) 1️⃣ Breakout Illustration Go Long: 1154/above Stop Loss (Learning Reference): 1064/below 2️⃣ Conservative Pullback Illustration Go Long: 1149.80 – 1154 zone Stop Loss (Learning Reference): 1133/below 3️⃣ Low-Level Pullback Illustration Go Long: 1145/above Stop Loss (Learning Reference): 1122/below (Note: These are structured as learning case studies of how swing setups may be visualized by traders. Not trade calls.) 📌 Summary (Learning View Only) UNOMINDA provides a good case study in breakout + pullback strategies. Key lesson: Watch for confirmation above resistance or behavior near pullback zones. Such structures can be useful when studying swing setups. Note: A possible breakout with a bullish candle supported by RSI strength and Bollinger Band expansion often signals the start of momentum. However, traders typically wait for volume confirmation and sustained close above resistance to validate the move, as false breakouts are common near key levels. ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade. Consult a SEBI-registered financial advisor before making any real trading decision. By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments. ________________________________________ 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. ✅ Follow @simpletradewithpatience for beginner-friendly setups, price action insights & disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:UNOMINDALong
by simpletradewithpatience
AGI - Breakout Alert – Strong Volume, Clear Trend, Smart Zones! ________________________________________________________________________________ 📈 AGI GREENPAC LTD – AGI GREENPAC Breakout Alert – Strong Volume, Clear Trend, Smart Zones! Breakout 🕒 Chart Type: Daily Chart 📆 Date: July 22, 2025 ________________________________________________________________________________ 📌 Price Action: AGI GREENPAC has staged a textbook breakout above its rising channel, with a massive +14.83% rally, closing the day at ₹972.35. The price not only cleared a medium-term resistance level but also broke above critical Fibonacci levels, reclaiming bullish control. This is not just a price breakout — it's a structure + volume + indicator alignment, offering a compelling bullish setup with potential for follow-through. ________________________________________________________________________________ 📊 Chart Pattern: ✅ Rising Channel Breakout – A bullish continuation pattern formed over several months ✅ Breakout occurred near the channel’s upper boundary with explosive volume ✅ Price cleared 0.5 (₹950.50) and 0.618 (₹1037.15) Fibonacci retracement levels from the prior fall ✅ The structure was backed by a base formation, indicating accumulation beneath resistance. This pattern signals a potential transition from slow ascent to impulsive trend phase — a powerful sign when backed by volume and momentum indicators. ________________________________________________________________________________ 🕯️ Candlestick Pattern: ✅ Wide-Range Bullish Candle ✅ Open = Low formation (strength from the first tick) ✅ Strong follow-through above consolidation ✅ Classic “Buy Today, Sell Tomorrow” price action ✅ Confirms structural breakout from channel top ________________________________________________________________________________ 🔊 Volume Analysis: AGI GREENPAC saw a big jump in trading volume, with over 8.7 million shares traded — that’s more than double the usual average of the past 20 days. This kind of volume shows that a lot more people were actively buying the stock, and it wasn’t just a one-time spike — the buying continued throughout the day. What makes this even more special is that it comes after many days of low activity, which often means big investors were slowly building their positions. When such quiet periods are followed by a big volume and price breakout, it usually signals the start of a strong uptrend. Also, this is the highest volume in the past 52 weeks, which gives even more strength to this breakout and shows serious buying interest. ________________________________________________________________________________ 📈 Technical Indicators: The technical indicators are showing strong signs of bullish momentum in AGI GREENPAC. The RSI is at 73, which means the stock is trending strongly and buyers are in control. The MACD, a popular momentum indicator, has given a bullish crossover both on the daily and weekly charts — this is a positive signal that the trend may continue. The CCI, which tracks the speed and strength of price moves, is at 274, indicating very strong upside pressure. The Stochastic is at 93, which means the stock is in the overbought zone, but still confirming the ongoing strength. The price is trading above the VWAP (Volume Weighted Average Price), showing that buyers are dominating the day. Lastly, the stock has broken out of a Bollinger Band squeeze — a setup where the price was moving in a tight range and has now burst out with momentum. When all these indicators point in the same direction, it gives us a high-confidence signal that the breakout is genuine and may continue. ________________________________________________________________________________ 🧱 Support & Resistance: 🔻 Supports: • ₹887.83 – Immediate support (breakout zone) • ₹803.32 – Mid-structure base • ₹752.93 – Last support before invalidation • Bottom Range: ₹599.10 – Historical demand base 🔺 Resistance Zones: • ₹1022.73 – First resistance (Fibonacci level) • ₹1073.12 – Previous swing top • ₹1157.62 – 0.786 Fib level and prior rejection area • Top Range: ₹1307.90 – Final upside Fibonacci target ________________________________________________________________________________ 👀 What’s Catching Our Eye: What really makes this setup stand out is that everything is coming together at once — and that doesn’t happen often. The stock has broken out of a rising channel, which is a strong chart pattern. It also crossed important Fibonacci levels, showing strength in the move. The volume is more than double the average, which tells us that serious buyers are stepping in. Momentum indicators like RSI and CCI are showing strong upward energy. On top of that, the price has broken out of a tight Bollinger Band range and is staying above VWAP, which adds more strength to the trend. When so many signals align like this, it usually means the stock has a good chance of moving even higher — this is what we call a high-confidence breakout. ________________________________________________________________________________ 🔍 What We’re Watching For: The key thing now is whether the stock can stay above the ₹950–₹960 zone over the next few days. If it does, it will confirm that the breakout is strong and has the potential to move higher. However, if the price dips slightly into the ₹900–₹915 range with low volume, it could be a good opportunity for a safe re-entry. On the other hand, if the stock closes below ₹887, it may be a warning sign that the breakout is failing. This zone is very important — it’s the make-or-break level that will decide if the uptrend continues or fades away. ________________________________________________________________________________ ✅ Best Buy Levels (Low Risk Idea): 🔹 Entry: On pullback to ₹861.7–₹864.9 zone with SL ₹848.54 🔹 Low Risk Entry: ₹851.12 with Stop Loss: ₹833.72 (closing basis) 🔹 Risk-Reward: 1:1 | 1:2 + 📌 Avoid chasing — let the price validate the breakout ________________________________________________________________________________ 💼 Sector Tailwinds: AGI GREENPAC is in a business that’s currently seeing strong demand — especially from sectors like real estate, pharmaceutical packaging, alcohol bottling, and FMCG (like food and household products). These industries need high-quality glass and packaging, which is exactly what AGI provides. With growth happening in these areas, the company stands to benefit. This means that the fundamentals are also supporting the chart breakout, making the overall setup even stronger. ________________________________________________________________________________ ⚠️ Risks to Watch: Even though the chart looks strong, there are a few things to be careful about. First, indicators like RSI and Stochastic show that the stock is in the overbought zone, which means a small pullback or correction is possible. If the price closes below ₹887, it could mean the breakout has failed. Also, if you start seeing red candles with low volume, it might be an early sign that buying interest is fading. Most importantly — don’t invest all your money at once. It's always better to enter with proper risk management and a clear plan, especially after a sharp move. ________________________________________________________________________________ 🔮 What to Expect Next: If AGI GREENPAC stays above the ₹950–₹960 range, it can likely move up to ₹1022–₹1073 in the short term. If the momentum continues and the stock breaks above ₹1073, it could head even higher toward ₹1157–₹1300 in the coming weeks. But if the price drops below ₹887, it could mean the breakout has failed, and the upward trend might not continue. So, the next few days are very important to confirm whether the breakout is real and sustainable. ________________________________________________________________________________ 🧠 How to Trade AGI GREENPAC (For Educational Use Only): 🔹 Breakout Plan • Entry: ₹988.60 or Pullback Zone ₹903–₹915 • SL: ₹842 (Closing basis) • Risk-Reward: 1:1 | 1:2 + • Position Sizing: Never all-in — always size by risk ________________________________________________________________________________ ⚠ 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. ________________________________________________________________________________ 💬 Found this Helpful? How would you trade this — chase momentum or wait for pullback entry? 👇 Drop your thoughts or questions below 🔁 Share this post with your trading community – let them benefit from clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for charts, clean setups, and educational content based on price action, zones, and risk-managed trades. 🚀 Trade with patience, trust your charts, and stay clear-headed! Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊________________________________________
NSE:AGILong
by simpletradewithpatience
2
HINDUSTAN UNILEVER LTD – Technical Analysis________________________________________ 🧠 HINDUSTAN UNILEVER LTD – Technical Analysis Ticker: NSE: HINDUNILVR | Sector: FMCG Current Price: ₹2,521.20 ▲ (+3.44% on July 31, 2025) Technical View: ⭐⭐⭐⭐ | Chart Pattern: Volume-Driven Range Breakout ________________________________________ Latest News & Developments Hindustan Unilever (HUL) reported strong Q1 FY26 results, with standalone net profit rising 7.6% YoY to ₹2,732 crore and consolidated profit up ~6%. Revenue grew ~4–5% YoY, aided by a rural demand rebound and volume-led gains in home care and beauty segments. While demand recovery is still gradual and margin guidance has been trimmed, the company is ramping up investments for future growth. A key structural change includes the demerger of its Kwality Wall’s ice-cream business by FY26-end. Leadership transition is also underway, with Priya Nair set to take over as CEO & MD from August 1, 2025. Shares surged 3.5% on July 31 to ₹2,521.85, outperforming the market. ________________________________________ Technical Analysis & Chart Pattern Hindustan Unilever Ltd (HUL) has broken out above a key resistance zone of ₹2,440–2,445 on the daily chart, supported by strong volume and a bullish candle. This move ends the prior consolidation phase between ₹2,136–2,602. Momentum indicators such as RSI (~70), MACD, and moving averages show a bullish bias. If the price sustains above ₹2,500, the stock may trend toward resistance levels at ₹2,573, ₹2,625, and ₹2,702. Key support levels lie at ₹2,445, ₹2,368, and ₹2,316. ________________________________________ Trade Analysis (SEBI-Compliant | Educational Purpose Only) As per the chart structure, the stock has shown a breakout above the ₹2,440–2,450 zone on strong volume, currently near ₹2,521. If momentum sustains, potential price zones to watch are ₹2,575–2,625 in the near term and ₹2,700+ in the medium term. A logical risk level could be around ₹2,395 or near the breakout point of ₹2,440. ________________________________________ Technical & Sentiment Snapshot The stock recently broke out with strong volume, indicating accumulation post-consolidation. A pullback toward ₹2,440–2,430 may test the breakout zone, while a move to ₹2,360–2,316 could signal range re-entry. Sustained trade above ₹2,500–2,520 may indicate trend continuation. Market participants are watching volume behaviour on dips and potential sentiment shifts under new leadership. Key risks include broader market weakness, margin pressures, and rural/urban demand trends. ________________________________________ Educational Insight for Learners A classic breakout occurs when a stock trades within a defined range (support and resistance) and then moves sharply beyond that range with strong volume. To identify such setups, observe the range boundaries, wait for a confirmed close outside the range, and ensure volume rises on the breakout. Entry is ideally near the breakout, with a stop just inside the range and targets based on the range height. The recent price action in HUL aligns well with this rectangle breakout concept — a valuable pattern for learners to study. ________________________________________ ⚠️ Disclaimer & Educational Note This content is strictly for educational and research purposes only. I am not a SEBI-registered advisor, and no buy/sell recommendations are being provided. All insights are based on personal analysis and experience and are not financial advice. 📘 This setup illustrates how combining price action (candlesticks), support/resistance zones, volume, and indicators like RSI or MACD can help build conviction in trades. However, trading—especially in derivatives like options—involves high risk, and losses can exceed the initial investment. 👉 Always do your own research and consult a SEBI-registered advisor before taking any position. 👉 Use strict risk management and only trade with capital you can afford to lose. The author assumes no liability for any losses incurred. By engaging with this content, you agree to these terms. ________________________________________ 💬 Found this helpful? Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 Trade with patience. Trust your charts. Stay clear-headed. Because the goal is not just to trade — it's to trade better. Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊 ________________________________________
NSE:HINDUNILVRLong
by simpletradewithpatience
KAYNES TECHNOLOGY IND LTD – Price Action + ZonesKAYNES TECHNOLOGY IND LTD – Price Action + Zones Ticker: NSE:KAYNES | Sector: Electronics & Semiconductors Timeframe: 15-Min | Current Price: ₹6,200.00 ▲ (+0.49%) Technical View: ⭐⭐⭐⭐ | Chart Setup: Breakout with Zone-Based Trade Planning Kaynes Technology (NSE:KAYNES) has exhibited strong directional momentum following a structured breakout above a prior consolidation range, as seen on the 15-minute chart. The price surged past intermediate resistance near ₹5,990 and is currently stabilizing around ₹6,200, suggesting trend continuation if supported by further volume. Marked zones like the Top Range (₹6,284) and Bottom Range (₹5,405) provide a visual framework to understand price behavior—where strength above upper resistance may invite bullish setups, while failure to hold could signal re-entry into the lower band. A clearly defined demand zone (₹5,850–₹5,764.50) with an example SL near ₹5,755 offers a contextual learning area to study zone-based entries with risk-reward alignment. Observing volume expansion on the breakout and contraction during consolidation is key for interpreting trend strength. The annotation “Trade as per Trend + Supporting Setup” reinforces the importance of directional bias and confluence. All observations are shared to help learners understand breakout structure, demand zones, and price-volume correlation in a real-world context. ⚠️ Disclaimer & Educational Note This content is strictly intended for educational and research purposes related to the technical study of Kaynes Technology (NSE:KAYNES). I am not a SEBI-registered advisor, and no buy/sell recommendations are being made. All insights are based on personal chart analysis, price-action interpretation, and educational zone-mapping — not financial advice. 📘 The visual setup in this post demonstrates how traders and learners can study breakout structures, demand/supply zones, price-volume behavior, and risk levels in a controlled technical environment. Tools like support/resistance mapping, volume confirmation, and structure-based SL planning help illustrate disciplined trade preparation. However, trading — particularly in leveraged instruments like options or intraday setups — involves substantial risk, and losses can exceed the initial investment. 👉 Always do your own due diligence and consult a SEBI-registered investment advisor before taking any positions in the market. 👉 Practice strict risk management, and only trade with capital you can afford to lose. The author assumes no responsibility for financial decisions based on this educational content. By engaging with this content, you acknowledge and accept these terms. 💬 Found this helpful? Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 Trade with patience. Trust your charts. Stay clear-headed. Because the goal is not just to trade — it's to trade better. Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊
NSE:KAYNESLong
by simpletradewithpatience
GODREJ CONSUMER PRODUCTS – Price Action + ZonesGODREJ CONSUMER PRODUCTS – Price Action + Zones Ticker: NSE\:GODREJCP | Sector: FMCG Timeframe: 15-Min | Current Price: ₹1,259.00 ▼ (−0.08%) Technical View:⭐⭐⭐⭐ | Chart Setup: Range Bound Structure with Demand Zone Revisit in Focus Godrej Consumer Products (NSE\:GODREJCP) is currently trading within a well-defined short-term range, with resistance capped near ₹1,265.50 and an anchored demand zone around ₹1,224.40–₹1,216.90. The stock has shown prior strength with a breakout above ₹1,244.35, but price is now consolidating between the orange mid-range and red supply zone, reflecting indecision. A clean zone-based structure is visible: the Top Range (₹1,265.50) may trigger bullish momentum if breached with volume, while failure to sustain may invite short setups within the range. The mid-structure zone (₹1,244.35) acts as a trend filter, while the green Demand Zone provides a case study for risk-managed entries — with example SL at ₹1,215.75 and mapped risk of ₹8.65. The Bottom Range (₹1,202.20) defines a lower band, and annotations like “Trade as per Trend + Supporting Setup” guide the learner to wait for trend + confluence. This setup is ideal for understanding how price reacts at key zones, how to frame directional bias within ranges, and how demand zones aid structured trade planning with logical stop-loss levels. --- ⚠️ **Disclaimer & Educational Note** This content is strictly intended for educational and research purposes related to the technical study of Godrej Consumer Products (NSE\:GODREJCP). I am not a SEBI-registered advisor, and no buy/sell recommendations are being made. All insights are based on personal chart analysis, price-action interpretation, and educational zone-mapping — not financial advice. 📘 The visual setup in this post demonstrates how traders and learners can study breakout structures, demand/supply zones, price-volume behavior, and risk levels in a controlled technical environment. Tools like support/resistance mapping, volume confirmation, and structure-based SL planning help illustrate disciplined trade preparation. However, trading — particularly in leveraged instruments like options or intraday setups — involves substantial risk, and losses can exceed the initial investment. 👉 Always do your own due diligence and consult a SEBI-registered investment advisor before taking any positions in the market. 👉 Practice strict risk management, and only trade with capital you can afford to lose. The author assumes no responsibility for financial decisions based on this educational content. By engaging with this content, you acknowledge and accept these terms. --- 💬 **Found this helpful?** Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow **simpletradewithpatience** for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 *Trade with patience. Trust your charts. Stay clear-headed.* Because the goal is not just to trade — it's to trade better. **Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊** ---
NSE:GODREJCPLong
by simpletradewithpatience
ASIAN PAINTS LTD – Technical Analysis________________________________________ 🧠 ASIAN PAINTS LTD – Technical Analysis Ticker: NSE:ASIANPAINT | Sector: Decorative & Industrial Coatings CMP: 2,491 ▲ (+1.9%) Chart Pattern: Symmetrical Triangle Breakout Technical View: ⭐⭐⭐⭐ (Neutral-to-Positive Setup – Educational Purposes Only) ________________________________________ 📈 Technical Overview (For Educational & Informational Purposes Only) 🔹 Pattern Observed: Price action indicates a breakout from a symmetrical triangle pattern on the daily timeframe – a structure often linked to volatility contraction and potential directional movement. The stock breached the upper trendline near 2,467 with an uptick in volume, indicating possible buyer interest. 🔹 Supporting Indicators: — MACD: Bullish crossover — 200 EMA: Price reclaimed above the long-term average — RSI: Reading near 66, indicating strengthening momentum — Bollinger Bands: Price broke above upper band + BB squeeze — SuperTrend: Bullish — Open = Low: Potential buyer strength 🔹 Volume Context: Volume during the breakout session was ~2.02M – higher than average, suggesting institutional participation or increased trader interest. ________________________________________ 🔼 Resistance Levels (Reference Zones) R1: 2,518 R2: 2,545 R3: 2,583 🔽 Support Levels (Reference Zones) S1: 2,452 S2: 2,413 S3: 2,387 ________________________________________ 📰 News Summary & Sentiment Context (Neutral View) 📌 Earnings: Q1 FY26 PAT declined ~6% YoY to 1,100 Cr. Revenue slightly lower YoY but largely in-line with expectations. Decorative segment volume grew ~4%, which helped cushion margin pressures. 📌 Demand Trends: Urban & project-led demand showing signs of recovery. Rural demand is stable. Some macroeconomic caution warranted due to external factors (e.g., job market uncertainties). 📌 Regulatory Update: The CCI has initiated a probe on alleged market dominance following a complaint. The company has contested the investigation citing procedural inconsistencies. 📌 Market Mood: Despite regulatory concerns, post-earnings sentiment appears improved. The stock has risen ~5.2% YTD and has been among recent Nifty outperformers. ________________________________________ 📚 Educational Insight for Traders & Learners The symmetrical triangle is a common consolidation pattern formed by converging trendlines. It reflects a balance of power between buyers and sellers. A breakout (especially with volume) can signify renewed directional bias. In this case, the stock broke out above the resistance trendline, backed by volume and confirmation from technical tools (RSI > 60, MACD, BB squeeze, etc.). Such breakouts are monitored by traders for swing or positional opportunities, provided risk is managed and external catalysts (like earnings and macro sentiment) are factored in. ✅ Key Reminder: Technical setups should be combined with proper position sizing, exit plans, and broader market context. ________________________________________ 🔍 Trade Setup (For Educational Simulation Only) Trade Details 🔹 Long Entry: ₹2,505.60 🔹 Stop Loss (SL): ₹2,406.55 🔹 Risk-Reward Ratio: 1:1 | 1:2+ Pullback Trade Setup (Optional Re-Entry) 📍 Pullback Entry Zone: ₹2,491.20 – ₹2,505.60 📍 Protective Stop Zone: ₹2,465.87 – ₹2,453.60 📍 Risk-Reward Range: 1:1 | 1:2+ ________________________________________ ⚠️ Disclaimer (Please Read Carefully): This content is shared strictly for educational and research purposes only. I am not a SEBI-registered investment advisor, and no buy or sell recommendations are being made. All views expressed are based on personal market analysis and experience. They are not intended as financial advice. Trading — especially in derivatives like options — involves significant financial risk. Losses can exceed your initial investment. 👉 Always do your own research and consult a certified SEBI-registered advisor before making any investment or trading decisions. 👉 Use proper risk management and only trade with capital you can afford to lose. The author assumes no responsibility or liability for any trading losses incurred from acting on this content. By engaging with this material, you agree to these terms. ________________________________________ 💬 Found this helpful? Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 Trade with patience. Trust your charts. Stay clear-headed. Because the goal is not just to trade — it's to trade better. Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊
NSE:ASIANPAINTLong
by simpletradewithpatience
KAYNES TECHNOLOGY IND LTD – Technical Analysis________________________________________ 🧠 KAYNES TECHNOLOGY IND LTD – Technical Analysis Ticker: NSE:KAYNES | Sector: EMS & Semiconductors Current Price: 6,172.00 ▲ (+9.5% on July 31, 2025) Technical View: ⭐⭐⭐⭐ | Chart Pattern: Falling Wedge Breakout ________________________________________ 📈 Technical Overview 🔹 Chart Pattern Formed: Falling Wedge Breakout with extremely high volume confirmation 🔹 Breakout Zone: 6,000–6,050 🔹 Momentum Signals: — RSI breakout above 60 — Strong bullish candle with rising volume — VWAP and SuperTrend aligned bullish 🔹 Support Trendline Held on multiple touchpoints 🔹 Breakout Candle marked by heavy institutional volume ________________________________________ 📰 Key Fundamental Developments ✅ Q1 FY26 PAT up ~50% YoY to 74.6 Cr ✅ Gross margin expanded to 41%, EBITDA margin to 16.8% ✅ Strategic acquisitions from Fujitsu (85 Cr domestic + 118 Cr JV with L&T) ✅ Strong order book visibility (~7,400 Cr) ✅ Raised 1,600 Cr via QIP to fund growth ________________________________________ 📊 Sentiment Analysis Sentiment: ✅ Positive — Strong earnings beat and margin expansion — Global expansion through Fujitsu JV — Bullish commentary from major brokerages — Institutional confidence via QIP and upgrades ________________________________________ 🔼 Resistance Levels 6,400 – Immediate breakout target 6,834 – Top of consolidation range 7,285 – Medium-term resistance (historic supply zone) 🔽 Support Levels 5,970 – Breakout retest zone 5,700 – Structure base 5,170 / 4,864 – Deep support for longer-term invalidation ________________________________________ 📌 What’s Catching Our Eye 🔹 Volume spike confirms genuine breakout 🔹 RSI, SuperTrend, VWAP – all flashing bullish 🔹 Back-to-back bullish closes after a 10 day contraction breakout 🔹 Volume & price action aligned across multiple timeframes ________________________________________ 👀 What We’re Watching For 🔸 Follow-through momentum toward 6,400+ 🔸 Whether breakout holds above 5,970 in coming sessions 🔸 Semiconductor line execution progress 🔸 Margin trends in upcoming quarters ________________________________________ ⚠️ Risks to Monitor ⚠️ Rich valuations (~130x P/E) – limited room for disappointment ⚠️ Execution risk on new lines and acquisitions ⚠️ Global slowdown in electronics & macro headwinds ⚠️ Any delay in semiconductor segment scale-up ________________________________________ 🔮 What to Expect Next 🔹 Retest of breakout zone (~6,000–6,050) possible 🔹 If held, expect momentum toward 6,400–6,800 🔹 Sideways consolidation likely if volumes taper 🔹 Strong close above 6,400 could initiate fresh uptrend leg ________________________________________ 📈 Strategy Insight (For Educational Purposes Only) — Aggressive Traders: Watch level of 6284 — Momentum Traders: Watch 6,050 retest for low-risk entry — Risk Management: Position sizing + Capital risk – as per individual preference ________________________________________ 💬 Why It’s On Our Watchlist Kaynes blends EMS scale with high-margin ODM design and semiconductor upside. Rare in India’s listed space. Strong revenue visibility, global expansions, and balance sheet strength make it a high-conviction long-term story. ________________________________________ 📉 If Price Comes Down… 5,700–5,800 is a critical support zone. Breakdown below this with volume = trend weakness. 5,400 is final demand zone before structural damage. ________________________________________ 🪙 Educational Insight for Learners This chart is a real-world example of a falling wedge breakout confirmed by volume. The key takeaway: price alone is not enough—watch volume, RSI, and structure. Never chase momentum without a plan. Always pair conviction with discipline. ________________________________________ 🚨 Reminder: No stock is a “sure thing.” Use proper risk management. Stay rational when others get emotional. ________________________________________ ⚠️ Disclaimer (Please Read Carefully): This content is shared strictly for educational and research purposes only. I am not a SEBI-registered investment advisor, and no buy or sell recommendations are being made. All views expressed are based on personal market analysis and experience. They are not intended as financial advice. Trading — especially in derivatives like options — involves significant financial risk. Losses can exceed your initial investment. 👉 Always do your own research and consult a certified SEBI-registered advisor before making any investment or trading decisions. 👉 Use proper risk management and only trade with capital you can afford to lose. The author assumes no responsibility or liability for any trading losses incurred from acting on this content. By engaging with this material, you agree to these terms. ________________________________________ 💬 Found this helpful? Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 Trade with patience. Trust your charts. Stay clear-headed. Because the goal is not just to trade — it's to trade better. Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊
NSE:KAYNESLong
by simpletradewithpatience
DMART – A Clean Case Study in Patience & Price Action________________________________________ Ticker: NSE: DMART Sector: Retail – Supermarkets & Hypermarkets Market Cap: ≈ ₹2.78 lakh crore (approx as of July 30, 2025) Current Price: ₹4,281.40 (up ~7% on July 30, 2025) Technical Rating: ⭐⭐⭐⭐⭐ ________________________________________ 📢 DMart (Avenue Supermarts) Update – July 30, 2025: If you’re a new investor tracking India’s retail space, DMart just gave us a masterclass in how market sentiment can flip fast — and why fundamentals still matter. In its Q1 FY26 results, DMart reported a modest 2% profit growth (₹830 cr), despite a solid 16% jump in revenue. This raised concerns among analysts about tight margins and intensifying competition, especially from fast-moving consumer goods (FMCG) and quick-commerce players. Not surprisingly, the stock dipped around 2.6% post-results. But fast-forward to late July, and the narrative flipped. On July 30, DMart shares surged 7–8% intraday, marking their biggest rally since March, after announcing the opening of its 426th store and laying out a bold expansion plan. The market cheered the company’s strong growth visibility and confidence in its value-retail model. CEO Neville Noronha emphasized the importance of store additions, digital scaling via DMart Ready, and the company’s resilience in a competitive landscape. On the digital front, online grocery sales grew 21% YoY to ₹3,502 cr in FY25 — a good sign of consumer shift — though losses widened as DMart expanded into new cities. What’s the takeaway? For learners, this is a great example of how stocks don’t move just on earnings, but on future guidance, strategy, and investor confidence. DMart may not have wowed with profits this quarter, but its long-term vision still packs a punch. ________________________________________ 📉 Technical Analysis | Chart Pattern: Potential Breakout Brewing: DMART has been consolidating in a symmetrical triangle pattern on the daily chart since April 2025 — a classic setup that often signals a big move ahead. On July 30, the stock showed signs of life with a strong 7% gain and a 5× volume spike, which usually reflects institutional accumulation and rising trader interest. 🔍 But here’s the key insight: Despite the surge in volume, the price has not yet convincingly broken above the triangle’s upper trendline. This means there’s no valid price breakout yet — only a volume-based alert. For newer traders, this is a great example of why volume alone isn't enough. A true breakout needs a strong candle closing above the pattern, preferably with follow-through buying. ________________________________________ 🔼 Key Resistance Levels to Watch: ₹4,403 – Recent swing high and immediate target if breakout confirms ₹4,526 – April top and near-term bullish milestone ₹4,728 – Long-term resistance if momentum builds up post-breakout 🔽 Important Support Levels: ₹4,078 – Breakout support zone and first pullback entry area ₹3,876 – Base of the triangle, also a structural support ₹3,753 – Deeper support, invalidation point if breached ________________________________________ 🧭 Strategy Insight for New Traders: This is a textbook case of a "breakout watchlist" setup. With strong bullish indicators — RSI > 60, MACD crossover, Supertrend flip, and a BB Squeeze breakout setup — the chart is preparing for a move. But confirmation is key. ✅ Wait for a clear breakout above the trendline with sustained volume ✅ Avoid chasing the move too early — breakout traps are common ✅ If the breakout confirms, ₹4,403 and ₹4,526 become logical targets ✅ A retest toward ₹4,080 could offer a low-risk long entry if supported by volume ________________________________________ 🧠 Pro Note for Beginners: A breakout isn’t just about price jumping — it’s about structure, confirmation, and follow-through. Think of volume spikes as the "whispers" before the market makes a bold statement. ________________________________________ 🔍 Fundamental Analysis: If you’re just starting out in stock market investing, DMART offers an interesting case study—a well-run retail company with strong fundamentals and a clear growth story. As of July 2025, DMART has shown solid performance, especially in revenue growth, while keeping debt levels incredibly low. In Q1 FY26, the company posted standalone revenues of ₹15,932 crore—up 16.2% YoY—highlighting strong consumer demand and steady growth momentum. Over the full FY25, consolidated revenue rose nearly 17% YoY, reflecting DMART’s consistent top-line performance. However, while revenues are rising fast, margins have seen slight compression. PAT (net profit) for FY25 stood at ₹2,707 crore with a PAT margin of 4.6%, down from 5% a year earlier. DMART’s earnings per share (EPS) is growing steadily too—₹41.61 in FY25, up ~7% from last year. But with a price-to-earnings (P/E) ratio of ~96x, the stock trades at a steep premium compared to peers, signaling that the market has high expectations for its future growth. One of DMART’s biggest strengths is its minimal debt—the company operates with almost zero leverage, giving it exceptional financial flexibility. It also generates healthy free cash flows from its core retail operations, though its online grocery venture (DMart Ready) is still in the investment phase, posting losses as it expands. From a valuation standpoint, DMART is expensive, no doubt. But investors are paying for its scalability, low-risk model, and disciplined management. With 415 stores across India and consistent quarterly additions, the company continues to grow organically while maintaining a lean balance sheet. 🔔 Bottom Line for Beginners: DMART is a financially strong and well-managed company with proven business fundamentals. But with a very high valuation and slowing profit growth, new investors should be cautious. It may be wise to watch for better entry points or wait for earnings to catch up with the price. For long-term investors with patience and a high-quality bias, it could still be a worthy contender—especially if margins and digital growth improve. ________________________________________ 📈 DMART Chart Study – Educational Swing Trade Example: Disclaimer: This is an educational post intended to help new traders understand breakout setups. This is not a recommendation to buy, sell, or hold any stock or security. Always consult your registered financial advisor before making any trading decisions. If you're learning how swing trades work, this DMART daily chart setup from July 30, 2025, offers a great example of how price action, volume, and key levels can come together. It’s a practical case study to understand the breakout trading concept. ________________________________________ 🛠️ Trade Structure (For Educational Purposes) Reference Entry Price: ₹4,324.00 Reference Stop Loss: ₹3,925.85 Risk-Reward Scenario: Approx. 1:1, with potential extension to 1:2+ (based on hypothetical higher target) ________________________________________ 🔍 Key Chart Observations: ✅ Breakout Candle Formation: A strong bullish candle closed near its high — a typical sign of price strength. ✅ Volume Confirmation: Volume surged to 3.39 million shares, which is over 4× the daily average — often seen in breakout moves. ✅ Price Range Context: • Support/Base Zone: Around ₹3,340 • Initial Target Zone: ₹4,557.70 ________________________________________ 📘 Educational Insights: 🔴 Risk-Reward Perspective: At the observed entry level, the risk-to-reward ratio was near 1:1 — not ideal for most strategies. A more efficient trade setup might occur on a pullback or with a more distant target. 🔄 Retest Possibility: If the price retraces to ₹4,150–₹4,200 with lower volume, that zone could serve as a reference for learners exploring re-entry setups (purely for study). 🧠 Capital Risk Planning: Risk management is crucial. Avoid risking more than 2–3% of total trading capital on any single idea, no matter how strong the pattern looks. ________________________________________ 📌 Beginner Learning Point: Breakout trading is more than just chasing big candles. A proper breakout setup usually involves volume surge, clear consolidation range, and defined risk management. Learning to combine these elements is key to developing trading discipline. ________________________________________ 🧾 Why I’m Watching DMART — A STWP Perspective for Beginner Investors: One of the best lessons I’ve learned in my investing journey is this: It’s better to buy a great business at a fair price than a fair business at a great price. And when I look at DMART (Avenue Supermarts Ltd.), I see the foundation of a truly great business — even if the price isn’t quite right just yet. ________________________________________ 🛒 A Business Anyone Can Understand: DMART isn’t chasing trends or building flashy tech. It’s focused on something much simpler — and far more reliable: selling everyday essentials. Groceries, home goods, basics — the things people need no matter what. And they do it efficiently, consistently, and affordably. That simplicity, when executed well, is a major strength. ________________________________________ 🧱 A Strong, Repeatable Model: What really impresses me is their cost discipline. DMART owns many of its stores, keeping rental costs low. They avoid unnecessary frills and instead focus on efficiency and tight operations. The result? A cost advantage that’s tough for others to beat. Even though retail has thin margins, DMART’s model is scalable, profitable, and built for the long haul. ________________________________________ 👨‍💼 Led by a Trusted Name: The company is backed by Radhakishan Damani — a man known for his patience, clarity, and capital discipline. He’s not in a rush to make headlines. He’s building something durable. And when you find great leadership combined with a focused business model, that’s a rare combo worth watching. ________________________________________ 📉 Why This Stock Is on My Watchlist? In one word: Valuation. DMART often trades at 80–100 times earnings — which is expensive, even for a wonderful business. As an investor, I’d rather wait for a better deal than rush in and overpay. Great businesses can still turn into poor investments if you don’t get the price right. So for now, I’m staying patient. ________________________________________ 📈 If the Price Comes Down… If the market turns pessimistic or earnings grow into the valuation, DMART will be high on my buy list. Here’s why: ✅ A clean, debt-light balance sheet ✅ A brand people trust ✅ A scalable, cost-efficient model ✅ A long growth runway in India’s retail sector ✅ And thoughtful, no-drama leadership ________________________________________ 🪙 Final Thought for New Investors: As Warren Buffett says, “Time is the friend of the wonderful company and the enemy of the mediocre.” DMART, in my view, is a wonderful company. I’d love to own it — but only when the price is right. Until then, I’ll keep watching, learning, and staying patient. (Of course, one could consider buying a small quantity now and adding more on dips — a strategy that balances quality with prudence.) ________________________________________ ⚠️ Disclaimer (Please Read Carefully): This content is shared strictly for educational and research purposes only. I am not a SEBI-registered investment advisor, and no buy or sell recommendations are being made. All views expressed are based on personal market analysis and experience. They are not intended as financial advice. Trading — especially in derivatives like options — involves significant financial risk. Losses can exceed your initial investment. 👉 Always do your own research and consult a certified SEBI-registered advisor before making any investment or trading decisions. 👉 Use proper risk management and only trade with capital you can afford to lose. The author assumes no responsibility or liability for any trading losses incurred from acting on this content. By engaging with this material, you agree to these terms. ________________________________________ 💬 Found this helpful? Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow @simpletradewithpatience for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 Trade with patience. Trust your charts. Stay clear-headed. Because the goal is not just to trade — it's to trade better. Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊
NSE:DMARTLong
by simpletradewithpatience
HDFCBANK – Bullish Potential Post Results, But OI Shows Bearish________________________________________________________________________________📈 HDFCBANK – Bullish Potential Post Results, But OI Shows Bearish Overhang 📅 Setup Date: 17.07.2025 | ⏱ Timeframe: Daily 📍 Strategy: Post-Earnings Reaction Play with Mixed Sentiment in Options ________________________________________________________________________________ 🔍 Overall View Spot Price: ₹1957.4 Trend: Mixed – Strong Q1 results (profit ↑12%, bonus/dividend declared), but price action weak Volatility: High IVs — Calls ~23–25%, Puts ~29–32% → post-result event premium still elevated Ideal Strategy Mix: Neutral-to-bullish spreads with defined risk or post-IV crush contrarian longs ________________________________________________________________________________ 1️⃣ Bullish Trade (Contrarian Setup with Fundamental Trigger) Best CE: Buy 1980 CE @ ₹24.2 Why: • Strong earnings + corporate action (bonus/dividend) → triggers potential sentiment reversal • CE 1980 saw Short Build-Up (+144% OI), premium ↓25% → ideal for short-covering setup • Delta ~0.41 with high IV (~24.3%) → moderate leverage & gamma in case of price breakout • Use only if price breaks and sustains above ₹1975 with strong candle + volume ________________________________________________________________________________ 2️⃣ Bearish Trade (Trend Following) Best PE: Sell 1900 PE @ ₹16.65 Why: • PE 1900 saw massive Long Build-Up (+70%) but IV surged → may now face decay pressure • Selling this deep OTM PE gives ~₹57 buffer from spot (≈3% downside cushion) • Post-results, downside may be limited → good candidate to play post-IV crush • Spot stability around 1950–1960 invalidates aggressive downside ________________________________________________________________________________ 3️⃣ Strategy Trade (Defined Risk Based on Mixed Setup) Strategy: Bull Call Spread → Buy 1980 CE / Sell 2020 CE        → ₹24.2 / ₹10.7      Net Debit: ₹13.50      Max Profit: ₹40 (spread width) – ₹13.5 = ₹26.5      Max Loss: ₹13.50      Risk:Reward: ≈ 1 : 1.96 ✅      Lot Size: 550      Total Risk: ₹7,425      Max Profit: ₹14,575 📊 Breakeven Point: ₹1993.5 📉 Reversal Exit Level: Exit if Spot < ₹1940 (invalidates breakout + earnings move fade) ________________________________________________________________________________ Why: • Bullish news (Q1 beat, bonus/dividend) could trigger CE short covering if price moves above 1980 • Limited risk strategy — works well if post-result rally is moderate • High IVs favour spread over naked options (caps loss from premium crush) • CE OI from 1960–2060 mostly short → if momentum picks up, rally could be fast ________________________________________________________________________________ 📘 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 favourable (ideally ≥ 1:2). 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. ________________________________________________________________________________ ⚠ 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. ________________________________________________________________________________
NSE:HDFCBANK
by simpletradewithpatience
UPL – Demand Zone Based Trade Setup________________________________________________________________________________📈 UPL – Demand Zone Based Trade Setup 🕒 Chart Type: 15-Min | 🗓 Date: 17th July 2025 🔍 Simple and Structured Setup for New Traders ________________________________________________________________________________ 🚦 Key Zones to Watch 🔴 Top Range (Resistance) – 697.45 🟠 Mid-Level Zones – 685.60 | 673.75 🟢 Bottom Range (Support) – 661.95 📦 Possible Demand Zone – 671.95 to 669.70 (SL: 669 | Risk: 2.95) ________________________________________________________________________________ 💡 What’s Happening on the Chart? ✅ Strong price rally from the demand area 📈 ✅ Price is now consolidating just below major resistance (697.45) ✅ Volume spikes indicate strong participation ✅ Market respecting zones cleanly — ideal for zone learners 📚 ________________________________________________________________________________ 🎯 How to Plan Trades (For Educational Use Only): 🔼 Best Buy Setup: • Entry: Near 671.95–669.70 (Demand Zone) • Stoploss: 669 • Target: 685 / 697 • Why: Tested demand zone + strong uptrend + low-risk trade 🔽 Best Sell Setup: • Entry: Near 697.45 (Resistance Zone) • Stoploss: 699 • Target: 685.60 / 673.75 • Why: Top zone tested + price may reverse with exhaustion ________________________________________________________________________________ 🧠 Learning Points for New Traders: • ✅ Always trade with trend until you hit opposite zone • 🧱 Focus on buying near support and selling near resistance • 📊 Use volume and structure for entry confirmation • 🧠 Risk should always be smaller than reward ________________________________________________________________________________ 📦 Zone Summary for Quick Reference: • 🔴 Resistance Zone: 697.45 • 🟢 Demand Zone: 671.95 – 669.70 (Risk only ₹2.95!) ⚠ 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. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community – let them benefit from clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for charts, clean setups, and educational content based on price action, zones, and risk-managed trades. 🚀 Trade with patience, trust your charts, and stay clear-headed! Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊 ________________________________________________________________________________
NSE:UPLLong
by simpletradewithpatience
PRESTIGE – Bullish Continuation with Aggressive Call Build-Up________________________________________________________________________________📈 PRESTIGE – Bullish Continuation with Aggressive Call Build-Up 📅 Setup Date: 18.07.2025 | ⏱ Timeframe: Daily 📍 Strategy: Options Trade Setup ________________________________________________________________________________ Overall Bias: Bullish Spot Price: ₹1,783.2 Trend: Uptrend resumption with aggressive Call OI build-up Volatility: IV slightly falling in puts, rising in calls → good for defined risk bullish setups Ideal Strategy Mix: Bullish with defined reward → Bull Call Spread or Naked CE ________________________________________________________________________________ 1. 🔼 Bullish Trade (Naked options as per trend) Best CE: Buy 1800 CE @ ₹49.10 Why: • Strong Long Build Up with OI up 225% • Massive volume (1.78L contracts) and ₹33.2 Cr TTV → clear interest • Decent delta (approx. 0.5–0.55) → good sensitivity to price movement • Strike closest to spot + high liquidity = ideal for directional trade ________________________________________________________________________________ 2. 🔽 Bearish Trade (Naked options as per trend) Best PE: Sell 1740 PE @ ₹28.6 Why: • Price down 46% with high volume (4.2L) = put writing • OI dropped 6.94% → likely unwinding from short bias • Deep OTM with stable delta (-0.25 approx) • Favorable if bullish view sustains and price stays above ₹1,740 ________________________________________________________________________________ 3. ⚙️ Strategy Trade (As per trend + OI data) Strategy: Call Debit Spread → Buy 1780 CE + Sell 1820 CE Net Debit: ₹57.3 - ₹41.1 = ₹16.2 Max Profit: ₹40 (spread) - ₹16.2 = ₹23.8 Max Loss: ₹16.2 Risk:Reward ≈ 1 : 1.47 Lot Size: 450 Total Risk: ₹7,290 Max Profit: ₹10,710 Why: • 1780 CE shows explosive Long Build Up (OI ↑1031%) → active strike for bulls • 1820 CE also shows strong Long Build Up (OI ↑1000%) → defined bullish target • Much better R:R than 1800–1840 while staying aligned with trend • Defined risk with improved capital efficiency and lower theta burn ________________________________________________________________________________ 📘 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. ________________________________________________________________________________ ⚠ 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. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community – let them benefit from clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for charts, clean setups, and educational content based on price action, zones, and risk-managed trades. 🚀 Trade with patience, trust your charts, and stay clear-headed! Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊________________________________________________________________________________
NSE:PRESTIGELong
by simpletradewithpatience
PATANJALI - OPTIONS TRADE SETUPPATANJALI OPTIONS TRADE SETUP – 17 JULY Spot: ₹1859.6 Trend: Bullish Volatility: Moderate IV rise (38–41%) Lot Size: 300 ________________________________________ 1. Bullish Trade (Naked options as per trend) Best CE: Buy 1860 CE @ ₹59.45 Why: Strong continuation signal with rising OI and price, heavy volume, and ideal gamma/vega mix for price moves. ________________________________________ 2. Contrarian Trade (Naked options against trend) Best PE: Buy 1800 PE @ ₹31.3 Why: Defensive Put play with unusually high activity and rising IV → could work as hedge if breakdown begins below ₹1840. ________________________________________ 3. Strategy Trade (As per trend + OI data) Strategy: Bull Call Spread → Buy 1860 CE / Sell 1920 CE Net Debit: ₹59.45 - ₹35.5 = ₹23.95 Max Profit: ₹60 - ₹23.95 = ₹36.05 Max Loss: ₹23.95 Risk:Reward ≈ 1:1.5 Lot Size: 300 Total Risk: ₹7,185 Max Profit: ₹10,815 Why: • Massive Long Buildup in CE chain (1820 to 1960), with 1860 CE leading in volume and OI surge • 1860–1920 spread captures ideal move zone before resistance at 1960 • IVs rising moderately → favors debit spread entry • PE chain showing Short Buildup, especially at 1800/1840/1880 → downside bets getting squeezed • Balanced risk with great R:R (1:1.5) near breakout zone — clean bullish continuation setup ________________________________________ 📘 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). 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. ________________________________________ ⚠ 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. ________________________________________
NSE:PATANJALI
by simpletradewithpatience
2
Options Strategy Breakdown – For Educational Purpose Only________________________________________ 📈 Options Strategy Breakdown – For Educational Purpose Only 🧠 Learn to Structure a Bull Call Spread Strategically ________________________________________ 🔹 Stock Name: BSE 🔹 Spot Price: ₹2546 🔹 Lot Size: 375 🔹 Number of Lots: 1 🔹 Expiry Date: 31-July-2025 🕒 DTE (Days to Expiry): 16 Days 💡 Strategy Type: Bull Call Spread – Limited Risk | Limited Reward Option Structure ________________________________________ 📘 Strategy Construction (Illustrative Example): 1️⃣ Buy Call Option – Strike: ₹2500 | Premium Paid: ₹125 2️⃣ Sell Call Option – Strike: ₹2600 | Premium Received: ₹76 🧮 Net Premium Outflow: ₹49 (₹125 - ₹76 = ₹49 * 375 = ₹18,375) ________________________________________ 📊 Payoff Metrics (Illustrative & Hypothetical): • 🔹 Breakeven Point: ₹2549.00 • 📈 Maximum Profit: ₹19,125 (When Spot ≥ ₹2600) • ⚠️ Maximum Loss (Capital Deployed): ₹18,375 (if Spot ≤ ₹2500) • 🔄 Real-Time PnL: Subject to market movement • 🎯 Suggested Profit Booking Threshold: ₹18,375 (illustrative target) • 🛑 Reversal Exit Point (Invalidation): Spot < ₹2487.75 (Support Violation) ________________________________________ 📌 Why Learn This Strategy? The Bull Call Spread is a risk-defined options strategy designed for moderately bullish views. It reduces premium cost compared to naked options and has a clearly capped loss and reward, making it suitable for learning proper risk management in derivatives trading. ________________________________________ 🔍 Key Educational Takeaways: • Helps manage premium exposure in trending markets • Builds awareness of breakeven levels and invalidation points • Encourages use of defined-risk structures over naked positions • Promotes discipline and technical level-based exits ________________________________________ ⚠️ Educational Disclaimer: 📢 This post is intended purely for educational and informational purposes only and does not constitute investment advice, recommendation, or solicitation to trade. I am not a SEBI-registered investment advisor. All data shared above is illustrative and should not be considered as buy/sell advice. Trading in derivatives involves risk. Please consult a SEBI-registered advisor before taking any financial decisions. 📘 Past performance or setup structure does not guarantee future results. Always do your own research and use strict risk management. ________________________________________ 💬 Want more educational breakdowns like this? Drop a comment or message! 🔁 Share this with fellow learners to help them build structured option strategies. ✅ Follow @simpletradewithpatience for charts, clean setups, and educational content based on price action, zones, and risk-managed trades. ________________________________________
NSE:BSE
by simpletradewithpatience
HEROMOTOCO – Option Chain + Price Action Intraday Setup________________________________________ 📊 HEROMOTOCO – Option Chain + Price Action Intraday Setup 🕒 Chart Type: 15-Min Timeframe 📅 Date: July 15, 2025 🎯 For Educational Purpose Only ________________________________________ 🔍 Chart Observations: • Clean rally supported by increasing volume. • Price nearing the Top Range / Resistance at ₹4465. • A visible Demand Zone formed between ₹4328.80–₹4310.70 with a strong bounce. • Volume spike confirms strong buying interest near demand levels. ________________________________________ 🔢 Option Chain Insights: 🔼 Call Side Activity: • 4500 CE: Massive Long Build Up — OI +111.76%, premium ₹52.3 → Suggests strength. • 4450 CE: Also saw strong Long Build Up with rising premium. • 4400 CE: Witnessed aggressive Short Covering, adding fuel to bullish momentum. 📈 Interpretation: Option writers are unwinding shorts on 4400, and 4500 is seeing heavy buildup — bullish sentiment. 🔽 Put Side Activity: • 4400 PE: Sharp Short Build Up, IV at 34.5 → Puts being sold aggressively = Bullish bias. • 4300 PE: Also saw strong Short Build Up, with OI rising despite falling premiums. 📉 Interpretation: Put writers are confident on downside support holding. ________________________________________ ✅ Trade Plan Breakdown: 🔼 1. Best Buy – "Buy on Dip to Demand" • Entry: ₹4328 – ₹4310 (Demand Zone) • SL: ₹4306 • Risk Reward: 1:1 | 1:2 + • Logic: Re-entry near demand zone + strong put writing + bullish volume = trend continuation ________________________________________ 🔽 2. Best Sell – "Fade the Supply" • Entry: ₹4460 – ₹4465 (Supply Zone) • SL: ₹4475 • Risk Reward: 1:1 | 1:2 + • Logic: Price near resistance with possible exhaustion. CE premiums elevated → good short-risk area ________________________________________ 🟢 3. Best CE – "Momentum Play Above ₹4465" • Strike: 4500 CE • Trigger: If price breaks above ₹4465 with volume • Logic: LTP ₹52.3 with Long Build Up, high delta (0.47) → Ready for breakout rally ________________________________________ 🔴 4. Best PE – "Rejection Trade Below ₹4430" • Strike: 4400 PE • Trigger: If spot breaks below ₹4430 • Logic: LTP ₹95.75, Short Build Up suggests hedge-unwinding or trap possibility on failure ________________________________________ 📦 5. Applicable Demand and Supply Zones • Demand Zone: ₹4328.80 – ₹4310.70 (SL: ₹4306.30) • Supply Zone: ₹4460 – ₹4465 • Mid-level Zones: o Watch for support at ₹4373.15 o Breakdown area at ₹4281.60 • Bottom Range Support: ₹4190.00 ________________________________________ 💬 STWP Summary View: The sentiment is strongly bullish, backed by long buildup in calls and short buildup in puts. If price breaks above ₹4465, momentum CE trades can fly. But supply pressure could give quick fade setups for scalpers too. ________________________________________ ⚠️ Disclaimer (Read Before Trading): • This setup is shared for educational purposes only. • No investment advice or trade recommendation is being made. • Always use proper risk management. • STWP is not a SEBI-registered advisor. • Markets involve risk. Trade with a plan, not with emotions. ________________________________________ 💬 Found this helpful? Drop your thoughts or questions below ⬇️ 🔁 Share with your trading circle to help them navigate zone-based trades. ✅ Follow @simpletradewithpatience for smart charts, clean setups & demand-supply backed analysis. 📊 Let the price guide you — trade with patience, charts, and clarity! ________________________________________
NSE:HEROMOTOCOLong
by simpletradewithpatience
HERO MOTOCORP LTD – TECHNICAL ANALYSIS________________________________________ 📈 HERO MOTOCORP LTD – TECHNICAL ANALYSIS 📆 Date: July 15, 2025 | ⏱ Timeframe: Daily Chart 🔍 Educational Breakdown – For Learning & Study Use Only ________________________________________ 🔹 Price Action Zones • 🔴 Top Range (Supply Zone / Resistance): ₹4,486.70 • 🟢 Bottom Range (Demand Zone / Support): ₹4,158.10 Price has recently broken out from a symmetrical triangle pattern, heading toward the marked supply zone. The demand zone at ₹4,158 has been tested multiple times and held firm, acting as the base for this breakout. ________________________________________ 🔹 Chart Pattern: ✅ The stock formed a tight triangle consolidation, compressing between a rising support and horizontal resistance. Today’s breakout candle, backed by volume, confirms a bullish resolution of the pattern. ________________________________________ 🔹 Reversal Candlestick Patterns A large bullish engulfing candle has cleared recent highs with strength. Closing near the high, it signals conviction and opens the path for a continued up-move. ________________________________________ 🔹 Technical Indicators • RSI: Crossed above 60 — strength building • MACD: Positive crossover confirming trend reversal • VWAP: Price comfortably trading above — supports trend • Bollinger Bands: Post-squeeze breakout with wide expansion • Volume: Breakout supported by 20-day volume high — adds strong confirmation ________________________________________ 📌 What’s Catching Our Eye: The volume spike is significant — over 1.76M with breakout from both triangle resistance and VWAP. Add to that a BB Squeeze release, and the setup gets stronger technically. ________________________________________ 👀 What We’re Watching For: If price sustains above ₹4,454, it may move into the next resistance cluster: ₹4,525.97 → ₹4,599.93 → ₹4,730.87. On dips, ₹4,188 and ₹4,158 become important demand zones to monitor for re-entries. ________________________________________ ⚠️ Risks to Watch: A failed follow-up tomorrow or close below ₹4,405 could invalidate the momentum. Also, overbought conditions without volume expansion may lead to a false breakout near ₹4,486. ________________________________________ 🔮 What to Expect Next: If bullish momentum sustains, the stock may first target ₹4,599 and then ₹4,695. Resistance is expected near ₹4,525–₹4,599 range. A clean breakout above ₹4,486 could invite strong follow-up buying. ________________________________________ 📊 Trade Plan (Based on Reason and Charts) 🔼 Bullish Trade Setup: Entry Zone: ₹4,454 – ₹4,465 Stop-loss: ₹4,405.63 Risk–Reward: ~1:1 to 1:2 Reason: Triangle breakout + BB Squeeze + RSI/MACD confirmation + VWAP support 🔽 Bearish Trade Setup: Only if the price rejects ₹4,486.7 and breaks below ₹4,405: Entry: Below ₹4,405 SL: ₹4,465 Risk–Reward: ~1:1 to 1:2 Reason: Failed breakout + supply pressure at top range ________________________________________ ⚠️ Disclaimer (Please Read): • This chart is 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. STWP is not responsible for trading decisions based on this post. ________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community – let them benefit from clean charts, structured setups, and zone-based learning. ✅ Follow @simpletradewithpatience for chart-backed technical analysis that respects price action, demand & supply. 🚀 Trade with patience, trust your charts, and stay clear-headed! Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊 ________________________________________
NSE:HEROMOTOCOLong
by simpletradewithpatience
Maruti - Strong Option Chain Signals for Potential Trade Setups________________________________________________________________________________ MARUTI Bias: Bullish Bias Strong Long Build-Up across Call strikes (12700–13500) Simultaneous Short Build-Up on Puts — classic bullish confirmation ________________________________________________________________________________ Best CE: Strike: 12800 LTP: ₹138.3 OI: 5,14,100 (+78,350 | +17.98%) Volume: 17,570 Build-Up: Long Build-Up Interpretation: High OI addition + price rise = active bullish bets at 12800 ________________________________________________________________________________ Best PE: Strike: 12600 LTP: ₹159 OI: 1,05,700 (+76,600 | +263.23%) Volume: 10,114 Build-Up: Short Build-Up Interpretation: Strong put writing at 12600 suggests immediate support here ________________________________________________________________________________ Best Strategy: Bull Call Spread or Naked Call Buy (Buy 12800 CE, Sell 13200 or 13500 CE for risk-defined play) - Directional bullish play - Room to run till 13200–13500 zone based on fresh CE buildup - Ideal if Spot sustains above 12600 ________________________________________________________________________________ Why: - Long Build-Up seen from 12700 CE to 13500 CE - Spot = ₹12650, and 12600 PE has heavy Put writing → firm base - Call Short Covering seen at 12500, 12600 → unwinding resistance - IVs are rising on PEs, falling on CEs → supports bullish sentiment - 12800 CE has highest Long Build-Up + Volume → key upside breakout strike - Above 12800, next resistance zones visible around 13200–13500 based on CE action ________________________________________________________________________________ ⚠️ Disclaimer (Please Read): • This chart is 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. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community. ✅ Follow simpletradewithpatience for price-action backed technical setups. 🚀 Let’s trade with patience, logic, and clarity! Be Self-Reliant | Trade with Patience | Learn with Logic
NSE:MARUTI
by simpletradewithpatience
MANKIND PHARMA – Descending Triangle Breakout________________________________________________________________________________📈 MANKIND PHARMA – Falling Trendline Breakout | Strong Reversal Candle | Volume Spike 🕒 Chart Type: Daily Chart 📆 Date: July 9, 2025 ________________________________________________________________________________ 📌 Price Action: MANKIND PHARMA has executed a decisive breakout above a falling trendline on the daily chart, breaking out of a multi-week descending structure. The price action had been consolidating within a triangular pattern, and on July 9, it registered a powerful wide-range bullish candle, closing at 2526.60 — well above the recent consolidation highs. This move came from a structured base with two strong pivot lows and now places the stock back into a strong bullish trajectory. The breakout is not random; it’s backed by structure, momentum, and confirmation — suggesting potential for a trend continuation if sustained. ________________________________________________________________________________ 📊 Chart Pattern: The chart shows a descending triangle breakout with compression near the apex. This setup builds pressure and usually resolves in the direction of volume. The move out of this pattern has occurred with authority, marked by a clean range expansion and bullish follow-through above resistance. This is a momentum-confirming breakout, which opens up room toward testing higher resistance zones. ________________________________________________________________________________ 🕯️ Candlestick Pattern: Strong Bullish Candle Open = Low (Intraday strength) Buy Today, Sell Tomorrow-type price action Aligned with Volume Spike and Trendline Breakout ________________________________________________________________________________ 🔊 Volume Analysis: The breakout is accompanied by more than 2x the 20-day average volume, signaling real participation — not just speculative noise. Delivery volumes are notably strong, and volume came after a phase of tight consolidation, which indicates a possible transition from quiet accumulation to active participation by stronger hands. ________________________________________________________________________________ 📈 Technical Indicators: RSI (Daily): 66 – strong, trending up MACD: Bullish crossover, both on Daily and Weekly CCI: 220 – highly bullish momentum territory Stochastic: 94 – overbought but confirming momentum SuperTrend & VWAP: Clearly bullish Bollinger Band: Price is expanding beyond upper band — volatility expansion in motion ________________________________________________________________________________ 🧱 Support & Resistance: 🔻 Supports: 2448.27 – Immediate support (previous breakout zone) 2369.93 – Structure base support 2322.27 – Last defense before breakout invalidation Bottom Range / Demand Zone: 2115.1 – Long-term accumulation zone 🔺 Resistance Zones: 2574.27 – First supply zone; watch for price reaction 2621.93 – Medium-term resistance; previously rejected here 2700.27 – Higher timeframe swing resistance Top Range: 2998.4 – Long-term resistance; breakout confirmation if crossed ________________________________________________________________________________ 👀 What’s Catching Our Eye: What stands out is the confluence breakout — trendline, structure, volume, and indicators are all pointing in the same direction. The BB squeeze, RSI breakout, and strong candle together make this a multi-signal setup — rarely do we get such alignment across tools. ________________________________________________________________________________ 🔍 What We’re Watching For: Will the price hold above 2448–2526 for the next couple of sessions? If yes, this breakout can see momentum continuation toward 2574+. Any low-volume pullback toward the trendline or support zone could be a low-risk re-entry. If it fails to hold above the breakout candle, momentum could fade. ________________________________________________________________________________ ✅ Best Buy Level for Equity (Low Risk Idea): Entry: Above 2543.60 (post-breakout confirmation or clean retest of 2448–2455 zone) Stop Loss: 2404.95 (on a closing basis) Risk Reward Strategy: 1:1 initially, trail for 1:2+ if volume expands Avoid chasing: Let the price validate with sustained volume above breakout ________________________________________________________________________________ 💼 Sector Tailwinds: The pharmaceutical sector is seeing renewed investor interest post-COVID, with growing focus on specialty products, chronic therapy lines, and export-led growth. MANKIND is among the strongest consumer-pharma brands with consistent results and brand recall — adding fundamental strength to this technical breakout. ________________________________________________________________________________ ⚠️ Risk to Watch: A close below 2448 could invalidate this setup The overbought Stochastic means minor pullbacks or shakeouts are possible Don’t chase — always confirm the breakout with a retest or follow-through candle Over-positioning during volatility can lead to poor R:R trades ________________________________________________________________________________ 🔮 What to Expect Next: If this breakout holds, we may see follow-through toward 2574.27 in the short term. Strong volume above 2540+ can unlock upside toward 2621+. However, if the price closes below 2448, we may be dealing with a failed breakout — a scenario to strictly avoid. Watch next 2–3 sessions for clarity. ________________________________________________________________________________ 🧠 How to Trade MANKIND PHARMA (For Educational Use Only): 🔹 Breakout Trade Plan Entry: Above 2543.60 Stop Loss: 2404.95 (Closing basis) Pullback Entry: Into 2448 zone with bounce candle Risk-Reward: Start with 1:1, then trail to 1:2+ Position Sizing: Risk-calibrated, never go all-in ________________________________________________________________________________ ⚠️ Disclaimer (Please Read): • This chart is 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. ________________________________________________________________________________ 💬 Found this helpful? What’s your ideal approach to this setup — breakout entry or pullback into zone? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community ✅ Follow STWP for clean technical setups backed by price action and volume 🚀 Let’s trade with patience, logic, and clarity! Be Self-Reliant | Trade with Patience | Learn with Logic ________________________________________________________________________________
NSE:MANKINDLong
by simpletradewithpatience