Reliance industries ltd. Deep AnalysisSharing my Analysis on Reliance (RIL). (Only for Education Purpose)
This analysis is based on Higher Time Frame (Daily)
Past Move scenario ----
1. If we see on chart, after 3rd oct. 2024, Price has completed major liquidity sweep below internal lows followed by Market Structure Shift (Marked as MSS) and for that it took 6 months.
2. After that External liquidity sweep been performed near to 1100 levels which is also marked as Extreme POI which triggered an impulse move of 350 points with funds inflow which pushed price to 1451 levels. (Here it just took 1 months only)
Current Move Scenario ----
===upside there we saw volume imbalance + Breaker block where price is making resistance or rejecting upside move.
(Potential Short Term Supply Zone 1450-1488 levels)
Expected Short Term Bias ---
Downside levels --- 1335 (Breaker Block + Discount Zone)
Upside Resistance ---- Cross of Order block range 1496
Expected Long Term Bullish Bias -- Likely after Retracement to downside Vo. Imbalance and + Breaker block
Re-Entry Long Zone - 1335-1350
Upmove expected to 1500 Imbalance levels
above that Final External Liquidity zone to 1560
Steps --- Accumulation ---Expansion ---Re accumulation, targeting External Liquidity.
Everything mentioned on chart itself.
{Above Views are only for Education purpose and do not consider it as any Advisory. Consult your Financial Advisor before investments in any securities.}
YOur Views or Comments are Welcomed.
Longterm
ETHOSLTDETHOSLTD has given breakout after so long and after many attempt. It may face bit resistance near 3050 level but once it crosses it may take a new ride. It has a potential to go up to 3500 and above that it may enter in to uncharted area. If I talk about fundamental event then on 12 june it will be split by 1:1. So after split we may see volume bounce as well which may lead to start a momentum rally. Now if I talk about long term chart ie weekly/monthly then on both format it is showing very good strength. I won't be surprised even if it trades above 4400 levels. My view will be changed if it goes below 2650.
Is PSB The Right Bank To Invest Into?During the first half of 2024, NSE:PSB hit its peak levels near Rs. 80 and afterwards, it started falling down. However, when seen on the weekly chart, it was an expected down move and can be classified as a clean retracement. On April 1, 2025, marking the start of this financial year, the bank retraced to 78.6% fib level. It was also the same time when RSI hit 30 level on the weekly chart. Since then, it has been going up again.
The current situation is that the bank is already up from Rs. 25 to Rs. 33. However, it is today the price has crossed the 50 EMA on the daily chart. The RSI is also below 70, which shows a potential for up moves, which is further supported by the resistance line, which seems to be at Rs. 37 based on the current trajectory of the price movement. This is a 10%+ upside at minimum.
The Price to book is roughly 1.7x, which is not bad for a bank however, the Price to earnings is about 22, which is a bit concerning.
The bank is profitable for the last 4 years and has made about Rs. 1000 crores in the last 12 months, But it doesn't seems to be enough to justify the current valuation. However, the Plant/Property/Equipment of Rs. 1800 crores, which when revalued on current market estimates, might do the trick.
Overall, this trade is a bit late. The best time was two months ago. Currently, the risk:reward on the daily timeframe is not ideal; however it might be acceptable on a longer weekly time-frame, which might be suitable for investment purposes.
I am buying some shares for 1-2 year investment and keeping enough cash in reserves to average at Rs. 25 and then at Rs. 22.
~ Trading Idea by Dr. Sagar Bansal via @jyotibansalanalysis
Arkade Developers IPO breakoutAfter ipo promoter promised in concall about 10000cr revenue till 2029 in next 5 years. so aprox considering 27% pat margin they will deliver 2700cr profit. which is current networth of company. very stong fundamental plus technical bet
in this market fall promoter bought very huge quantity of shares, which also shows that they bealive in their commitment and actions forward. track
Credit rating downgrade and weak US economic data weaken the USD🔔🔔🔔 Gold news:
➡️The US dollar is attempting to stabilize following a previous decline, driven by a resurgence of the "Sell America" narrative, which triggered a broad sell-off in US assets across global financial markets. On Friday, Moody's downgraded the US sovereign credit rating by one notch from the pristine "Aaa" to "Aa1", undermining the "US brand."
➡️ Investors remain wary of the country's long-term fiscal outlook. According to Reuters, analysts have warned that Trump's sweeping tax cut proposals could add an additional $3 to $5 trillion to the nation's $36.2 trillion debt over the next decade. In response, risk-off flows dominated on Monday, boosting demand for the traditional safe-haven gold.
Personal opinion:
➡️ Gold prices remain in the 3190 – 3250 range and await the results of potential US trade agreements with India, South Korea and Japan.
➡️ Analysis based on resistance - support levels and EMA combined with trend lines to come up with suitable strategies
Personal Plan:
🔆Price Zone Setup:
👉Buy Gold 3189 - 3192
❌SL: 3185 | ✅TP: 3196 - 3200 – 3205
👉Sell Gold 3203 - 3206
❌SL: 3199 | ✅TP: 3210 - 3215 – 3220
FM wishes you a successful trading day 💰💰💰
CITY UNION BANK - Buy above 188₹BUY BUY BUY CUB - Dont miss opportunity if 188₹ levels are broken
Ascending triangles tend to be bullish as they indicate the continuation of an upward trend. In some cases, they may point to the reversal of a downtrend. A descending triangle is bearish. That's because it points to the continuation of a downtrend or the reversal of an uptrend.
Long Term - Defence Fundamental PickDefence stocks are currently trading low due to the ongoing tariff trade war. Here are some strong fundamental picks to consider for long-term investment.
📊 Script: COCHINSHIP
⏱️ C.M.P 📑- 1338
🎯 PE 🏆 - 42.78
📊 Script: BDL
⏱️ C.M.P 📑- 1255
🎯 PE 🏆 - 81.3
📊 Script: GRSE
⏱️ C.M.P 📑- 1523
🎯 PE 🏆 - 44.2
📊 Script: PARAS
⏱️ C.M.P 📑- 917
🎯 PE 🏆 - 73.5
📊 Script: MAZDOCK
⏱️ C.M.P 📑- 2317
🎯 PE 🏆 - 34
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with trading. Cheers!🥂
Long Term - Railway Fundamental PickRailway stocks are currently trading near their 52-week low because of the market decline. Here are some solid fundamental picks to consider adding to your portfolio for the long term.
📊 Script: RVNL
⏱️ C.M.P 📑- 335
🎯 PE 🏆 - 56.1
📊 Script: RAILTEL
⏱️ C.M.P 📑- 281
🎯 PE 🏆 - 32.4
📊 Script: IRCON
⏱️ C.M.P 📑- 144
🎯 PE 🏆 - 17.7
📊 Script: IRFC
⏱️ C.M.P 📑- 122
🎯 PE 🏆 - 24.5
📊 Script: TITAGARH
⏱️ C.M.P 📑- 748
🎯 PE 🏆 - 34.6
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with trading. Cheers!🥂
Mastering Horizontal Breakouts: Avoid Traps with ExamplesCommon Pitfalls: Identify and avoid typical traps associated with horizontal breakouts.
Multi-Time Frame Analysis (MTFA): Learn how to apply MTFA for more accurate market predictions.
Selective Trading: Discover techniques to bypass low-probability setups and seize high-opportunity trades.
Charting Techniques: Explore adaptive charting methods with real-world examples to enhance your trading strategy.
Medi Assit Health Services- Long Term BetCompany Description:
Incorporated in June 2000, Medi Assist Healthcare Services Limited is a health-tech and insurance-tech company that manages health benefits for employers, retail members, and public health schemes, primarily serving insurance companies.
It has passed a rigorous fundamental analysis screener.
Idea:
Once it crosses the yellow line with a good volume and a large green candle, it will start it's journey towards it's previous high.
BUY in the range 420-450
1st Target: 570
2nd Target: 750
3rd Target: 1000
Stop Loss: As per your risk reward.
Coforge-A perfect watchlist stock!Coforge is an IT services company providing end-to-end software solutions and services and is among the top-20 Indian software exporters according to Screener data. Stock has give 20% compounded sales growth in last 5 years which is quite remarkable.
Hence, It can be a good stock to be kept in watchlist for medium to long term.
Stock had given breakout of cup and handle pattern in weekly time frame and is now retesting the same.
Stock has formed a kind of morning star pattern at the retest support zone. Need to watch if it sustains above this zone.
As you can see, retest zone also coincides with 50% fib retracement which makes it even stronger.
If we see good buying in this stock from here, we can see ATH levels soon and even bigger levels in coming years.
However, If stock goes below 61.8% retracement, it is not advisable to hold.
3M India (3MINDIA) - Double Top Confirmed3M India (3MINDIA) weekly chart analysis reveals a confirmed double top pattern and a breakdown below the trendline and 200-week EMA. This suggests a potential move down to the key support zone around 16,000-18,000. I've highlighted the key levels to watch. A short trade opportunity may arise on a pullback. Let me know your thoughts in the comments!
Also long term investors, could deploy their capital in trenches till the support zone or wait for the reversal to invest at once.
Disclaimer: This analysis is for informational and educational purposes only. It is not financial advice. Trading involves risk, and you could lose money. Past performance is not indicative of future results. Always do your own research and consult with a qualified financial advisor before making any investment decisions.
Nifty Long Term ChannelNifty has been in this channel since 1990 & we see a throw over in 2008 when extreme bullishness takes it past the channel top to only see a deep correction.
We are near to channel top again but do we have extreme sentiment on bullish side ?
No rather we have a extreme bearish sentiment so can we see a throw over again in this channel for this bull cycle started from Covid lows of March 2020.
Lets dig some numbers March 2020 Low was 7511
Oct 2021 High was 18604
Net Rise 11093 Points
June 2021 Low was 15183
Add 11093
Sept 2024 High 26277
Now we did to 2 equal rise of 11093 points 1st in 19 Months & second in 27 Months what if the low of 22786 is a major low given the extreme negative sentiment at we are adding another 11093 points from here in next 19 months.
Are we heading to 33900 by Oct 2026 ?
If Nifty closes above 25000 than second hurdle will be ATH at 26277 than we would see fast & furious bull run which could be last leg of this euphoria which gives a throw over on this long term Channel.
DISC : View shared here are for Educational purpose only i am not a SEBI registered analyst please consult your Financial advisor before taking any trades.
Stock Analysis: #PARAS – Early Potential ReversalHello, Traders! 👋
Let’s talk about #PARAS, a defence sector stock that is showing strong signs of a potential upmove. Here's the breakdown:
📈 Technical Overview:
🔹 The stock has posted its highest quarterly volume for consecutive days, indicating strong accumulation.
🔹 It is trading near a multi-week breakout level on the weekly chart and is well above the last two weeks' highs.
🔹 Momentum in the defence sector aligns well with the stock's setup, enhancing its potential.
💡 My View:
My ILTF indicator signaled an entry earlier, but broader market conditions weren’t favorable then, leading to an exit signal later. Now, it looks like #PARAS might turn positive again. Tracking closely for confirmation.
⚠️ Disclaimer:
🔹 I am not a SEBI-registered advisor.
🔹 This analysis reflects my personal views and is not a recommendation to buy or sell.
🔹 Shared for learning purposes only—please do your own research or consult a professional.
Are you watching the defence sector momentum? Let’s discuss #PARAS! 🚀
#TradingView #StockAnalysis #DefenceStocks #MomentumTrading #PARAS






















