Longterm
Tata power. RSI Divergence in Tata power indicates the upcoming fall. we have a resistance at 172 so investors Book partial profits at 172 and full profits after it falls below 170then reenter positions at 155-140 levels. Traders can Short Tata power futures after it touches resistance and close below 170.option traders can buy put option after it starts to fall below 170
Indus Towers - Bullish viewThere is a huge accumulation observed within this pattern. I suppose this is likely to breakout on the upside.
If it breaks out the ride is gonna be massive & fun filling.
This is a value buy for long term investors with a good Dividend yield.
Short Term traders can jump in only when it break out in this weekly timeframe.
Hope this hepls... Happy trading :)
Looks good for long trem !!A good company for long term view like for 3-5 years.
Company has a plan to make Goa a entertainment city by expanding its casino & club in next 3-5 years.
It has an good upside in coming time as the covid is suppressing and people are begining to travel.
As we know that the travel sector are good in these days like booking compaines , hotels etc.
now once the booking is finished they will go to place and enjoy hospitality and Delta corp will play a major role in the coming days! (in goa)
they also have online business runnig as adda52.com
has good investers backing it.
ITC going to break its 52 week High?If you observe chart you can see a falling wedge pattern in ITC after an Uptrend.
Generally in such situation there is a major chance for trend continuation after Falling wedge pattern successful breakout.
Here I have marked A and B points that are nothing but the two points on the trend lines.Upper trend line is Resistance and Lower trend line is Support.
So If ITC successfully breakout, how to calculate the target?
Target = B - A = 239.65 - 204.35 = 35.30
Roughly you can expect 30 to 35 rupees target. (If trend continues we can get more.)
Where to take entry?
If stock shows breakout , wait for a confirmation candle. You can also use MACD , RSI indicators for confirmation.
If in worst case, stock breaks the support, it can fall further.
Consider this stock for a long term as this stock is commonly known for a slow moving stock.
Stock is fundamentally strong. Stock has a great dividend-bonus history. The Company operates through different segments FMCG, Hotels, Paperboards, Paper and Packaging and Agri Business.
We can expect some positive news for the ITC in current market situation because the Deliverable quantity for ITC stock is increasing day by day.
So in future we can surely expect an Up trend.
Disclaimer : This is my personal analysis for educational purpose. I am not sebi registered. Do your analysis before taking a position. I am not responsible for any profit or loss.
BHEL Swing TradeBHEL has given spectacular returns of 280+% in the past 1.5 year and is still looking good for the upcoming months.
It's currently facing resistance from a critical level and a breakout can be seen in the upcoming weeks providing a good swing trade.
Levels:
Entry = Rs 83
Target 1 = Rs 90.20 (~08.5%)
Target 2 = Rs 105.7 (~27.1%)
Target 3 = Rs 120.8 (~45.3%)
Target 4 = Rs 132.1 (~58.9%)
Target 5 = Rs 144.4 (~74.9%)
Note: There is a possibility that the price may retest and take support from T2 or T1 before giving a breakout.
DR Reddy Buy For Long termBuy At CMP
Stop Loss 4445 (CLOSING BASIS)
HEY TRADERS,
THIS PREDICTION IS BASED ON A HARMONIC PATTERN AND THE HARMONIC PATTERN IS 100% ACCURATE AND10000% RISKY BECAUSE IT IS AGAINST THE TREND METHOD...
HOPE YOU ALL FIND SOME VALUE Here...SO, DON'T FORGET TO LIKE AND SHARE THIS POST. DON'T FORGET TO SUBSCRIBE.
COMMENTS WRITE DOWN BELOW OF THIS Chart...
THANK YOU...
~Disclaimer: "I Am Not Sebi Registered Advisor" All views and charts shared in this terminal are purely for knowledge and information purposes only.
BATA INDIA LTD.Bata India, this company has know for it's "AADARSH" chart, it's a clear cut buying/investing opportunity for the stock right now
Reason for buying :
Fundamentally strong company.
If you see the highlighted area with attention,you will see a pattern
the pattern made is called as "LONG TAIL DOJI"
The pattern shows a Strong rejection for a script on downside
This indicates that buyers are in power for the stock currently & this is the indication of a strong buying on a script.
Target : (double) 3400+ in an year
Stoploss: 1600 ( for long term)
Swing Target 1900-1950-2000+
Swing Stoploss 1680.
Close Positions on daily closings only.
SOME OF THE SIGNALS FOR SUUCCESFUL BREAKOUTSZensartech has shown some beautiful indications of long-term bullishness, usually, these types of breakouts sustain for longer periods of time, have a full conviction on these types of trading setups.
Do follow for more trading setups like these
Thanks, if you have any queries/suggestions related to above pattern, feel free to type below in the comment section.
Long Sequent ScientificSequent Scientific
NSE:SEQUENT
Cmp - 232
Stop - Nil, Add more on relevant dips
Expectation -
T1 - 500
T2 - Open, Review at 500
Expected Holding Period - 12 months or earlier for T1
Technicals - ✅
Fundamentals - ✅
View:- Positional/Investment
Disclaimer:-
Ideas being shared only for educational purpose
Please do your own research or consult your financial advisor before investing
Long Tata Steel BSLTata Steel BSL
NSE:TATASTLBSL
Cmp - 93
Stop - Nil, Add more on relevant dips
Expectation -
T1 - 450
T2 - Open, Review at 450
Expected Holding Period - 2 years or earlier for T1
Technicals - ✅
Fundamentals - ✅
View:- Investment
Disclaimer:-
Ideas being shared only for educational purpose
Please do your own research or consult your financial advisor before investing
Pioneer Distilleries Ltd- Weekly Chart- Cup & Handle Breakout Pioneer Distilleries Ltd- Weekly Chart- Cup & Handle Breakout
CMP 149.3 Buy For Target 180-200-230-250-320-400+
SL Below 120 (Long Term Investment)
BUY OPPORTUNITY TLT is a fund that reflects the price of bonds with a maturity of 20 years. It reflects the price of the bonds but not the yield which is inversely proportional to the price. When the interest rate increases the price decreases while when the interest rate decreases the price increases in value.
It is a highly protective asset that helps diversify portfolio risk. It has a long-term bullish statistical bias and is particularly tempting to place in a portfolio. By statistically analyzing the price history (2003 - today) we can consider ourselves in a position of extreme advantage at this moment. During the entire life cycle of the product we can see how the historical maximum drawdown has never exceeded -28% in 800 days. On average, during each drawdown this asset loses 22% of its value in 650 days (approximately). The recovery period (period during which the market recovers the lost ground) is equal to 0.45. This means that on average it takes half the time to recover its losses compared to the time it takes to depreciate. From March 2020 to today it has been within a maximum distance of -25% from the maximum price, exceeding 500 days in drawdown.
Statistically we are in a situation where the chances of further loss of value are very low (in your entire life you have never lost more than 28%). Following the statistical model, it is likely that it will recover its value in less than a year.
If we assume that we are close to a minimum level and that the long term is characterized by a strong upward statistical bias, combined with the fact that the world economic situation is still far from an official recovery and that it will have to wait a little longer before to raise rates, positioning on $TLT is an excellent medium / long term opportunity for part of the core structure of my portfolio.
Let's analyze the data:
- Standard Deviation 10Y = 0.90%
- Standard Deviation 5Y = 0.87%
- Standard Deviation 3Y = 0.83%
The riskiness of the product decreased by about 10% from 2010 to today.
- 10Y yield = + 7%
- 5Y yield = + 3%
- 3Y yield = + 8%
- YTD yield = - 10%
The returns are positive in the medium / long term and negative in the short term (-10% from the beginning of the year).
Correlation: Instrument inversely correlated with the unemployment rate. As the unemployment rate increases, the value of the instrument decreases and vice versa. If we assume that the US is slowly returning to pre-employment at the pre-Covid19 level (thus the unemployment rate is decreasing over time) then we can assume that our tool will appreciate in the medium / long term.
- 3Y Expected Return: + 21%
- Max loss (with hedging): 5%
- Max portfolio loss (in the event that the outcome of this core transaction does not go according to estimates): -0,75%
- % of equity to be dedicated to this operation: 15% of the total portfolio + 7.5% for any hedging = 22.5% of the total portfolio
- Risk /Return = 1:4
Over time, three different situations can arise:
A) Closing the long trade at a loss and closing the hedge in profit, then:
- Potential loss% on the portfolio: - 0.75%
B) Closing the hedging at a loss and profit of the long operation, then:
- Potential gain% on the portfolio: + 2.25%
C) There is no need for the hedging strategy and the instrument meets expectations, then:
- Potential gain% on the portfolio: + 3%
Remember that this is my market vision and should not be interpreted in any way as an investment advice!