HAL – Ready for a Lift-Off?📈 HAL – Ready for a Lift-Off?
🔍 Bullish Action Heating Up | Option Chain + Price Action Analysis
Chart Type: 15-min / 1H / Daily
Indicators: STWP Zones, Volume, Demand-Supply, OI Analysis
🔹 What’s Catching Our Eye?
✅ Strong Long Build-Up at 5000, 5100 & 4950 Calls – Signs of institutional interest
✅ Short Covering at 4900 & 5200 CE – Shorts getting out = bullish continuation likely
✅ Highest OI at 5000 CE with +7.53% OI change = psychological breakout zone
✅ Spot Price at ₹4912 approaching key round-level resistance
✅ IV stable around 29.4%–29.7% → Room for volatility expansion if breakout happens
📊 What We’re Watching for:
📍 Breakout Zone: 4950–5000
📍 Targets: 5050 → 5100 → 5200
📍 Invalidation Below: 4850
📍 Momentum Confirmation: Sustained price close above 5000 with volume + OI surge
📍 Option Chain Bias: 5000 CE leading in build-up, supporting bullish sentiment
📌 Trade Plan (Educational Purpose Only):
🔹 Bullish: Buy above 4950 breakout with SL below 4850
🔹 Options: Consider 5000 or 5100 CE depending on your risk-reward
🔹 BTST/Positional Type: If price sustains above 4950–5000 with aggressive volumes
⚠️ Disclaimer:
This post is for educational and learning purposes only.
It does not constitute buy/sell advice or investment recommendation.
Always consult your financial advisor before taking any positions.
STWP is not liable for any financial decisions based on this content.
📚 “Smart money seems to be fueling the engines here.”
💬 Is HAL cleared for take-off above 5000? Or is it facing turbulence ahead?
Mentoring
MAZDOCK - – INTRADAY ZONE ANALYSIS________________________________________________________________________________📈 MAZAGON DOCK SHIPBUILDERS LTD. – INTRADAY ZONE ANALYSIS
📆 Date: July 1, 2025 | ⏱ Timeframe: 15-Minute Chart
🔍 Educational Breakdown – For Learning & Study Use Only
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🔹 Price Action Zones
🔴 Top Range (Resistance): ₹3341
🟢 Bottom Range (Support): ₹3094
⚪ No Trade Zone: (Trade only with trend + confirmation in this zone)
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🧩 Chart Pattern: No visible chart pattern seen.
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🔁 Reversal Candlestick Patterns:
🔴 Top Range:
✅ Multiple strong rejection candles near ₹3341 along with long upper wicks and volume drop — suggesting supply zone holding.
🟢 Bottom Range:
✅ Bullish Marubozu and wide-range green candles seen around ₹3094, confirming strong buyer interest and a potential reversal zone.
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🧠 1. Trade Plan (Based on Reason and Logic)
🔼 Bullish Trade:
Idea: Go long if price retests ₹3120–₹3094 demand zone with bullish confirmation (strong bullish candle, reversal candles, volume support, long wick)
Stop Loss: Below ₹3090
Risk-Reward: 1:1 | 1:2+
Logic: Strong buyer reaction from demand zone previously suggests continued interest if tested again.
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🔽 Bearish Trade:
Idea: Short if price retests ₹3341–₹3310 and rejects with bearish candle formation (strong bearish candle, reversal candles, volume support, long wick).
Stop Loss: Above ₹3347.55
Risk-Reward: 1:1 | 1:2+
Logic: Supply zone confirmed with rejections earlier. Reversal here can lead to downside till mid or demand zone.
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📦 2. Trade Plan Based on Demand/Supply Zones
🟥 Supply Zone: ₹3341 – ₹3310
SL: ₹3347.55
Plan: Enter short if price shows rejection with bearish confirmation at this zone.
Risk-Reward: 1:1 | 1:2+
🟩 Demand Zone: ₹3120 – ₹3094
SL: ₹3090
Plan: Enter long on bullish reversal setup from this demand area.
Risk-Reward: 1:1 | 1:2+
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📌 Disclaimer
This analysis is for educational and study purposes only. It does not constitute investment advice. The author is not SEBI-registered. Please consult a SEBI-registered advisor before trading. Always use strict risk management and act only on confirmation.
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💬 Comments
What’s your view on MAZDOCK?
Will it break the supply zone and rally higher, or revisit the demand zone before bouncing back?
Share your thoughts and chart setups below 👇
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Trader...Cricketer and YOU... Part 1: Introduction!!!Hi every one
Hope u all are doing good...
With Friday done and weekend ahead
just thought of posting a thought...
which you can read before you go to bed...
& if it makes sense do let me know what you guys thought of the thought...
:-)
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So Is trading all about buying and selling... greed and fear... profit and loss
Are fundamentals Analysis and Technical Analysis or just an emotional decision to buy or sell the only way of looking at trading...
Or can we take some inspiration from other aspects of life too...
With cricket being the flavor the season, let's see if it can make a difference to the way we approach our trading...
Before we delve further into it, let us take a simple scenario…
Imagine one of world’s fastest bowler… let’s say Dale Steyn (of South Africa) is going to bowl… on a bouncy South African pitch…
1. You put Virat Kohli on the batting strip and he would be like… Bring him on…
2. You put a newbie let’s say someone like Hardik Pandya and he would be like… this is it… this is my opportunity…
3. Put me in those shoes and I might just be pissing in my pants…
You see the situation is same for all three of us… but it is the
Preparedness, Ability, Capability, Mentality & Experience… that is what is going to define how we are going to perceive a situation…
Playing gully cricket and facing World’s fastest bowler on a bouncy South African track is a different ball game altogether…
When it comes to Share trading, the situation is no different…
- Many start with small capital ( most of us has played gully cricket)
- Make some quick bucks and then (made some runs )
- Take on Superior Markets head on… ( Imagine something like facing Dale Steyn without feeling the necessity to wear helmets, pads, and guard… )
we dont do it in cricket... there is a selection process... even for that matter for a job in a Company there is...
but In Share Market It's open to all )
And it's up to us, our responsibility whether we want to upgrade ourselves or just play as it comes...
Remember The Virat Kohli we see today is the result of years of hard work behind him…
We have also seen him gradually improve since his debut in International cricket when he use to make good 30s and 40s but was unable to take it further, getting out with rash shot selections… but now regarded as one of the best batsman in the world especially while chasing a target.
We have seen him getting annoyed when he got out with a bad shot in early stages of his career and it is seldom we have seen him now throwing his wicket away. It is the learning from the hits as well as mishits not just in nets but in real matches too, that has what has made, Virat Kohli, the player he is today… Improvised, Consistent and Confident.… When a player like Kohli is eager to learn from his mistakes and improvise the next time we see him bat... what stops us...can 't we take a leaf out of his book...
You see What ever the profession, to excel, we need to learn, prepare ourselves, develop our ability, and be capable enough to deal with all the mental stress that comes with it... Once we overcome the barriers and are ready to learn, it may not guarantee 100% success but it can guarantee you that your perception of the situation will be different... you will be better aware of the pros and cons in every situation and decision making in different situations will be much improved...
If you are looking to trade on a serious note, then one needs to give importance to continuous learning process and mentality and improvise on his / her consistency over a number of trades... Remember opportunities will always be there, and it is up to us to protect our wicket ( Capital ) & be ready to learn from our experience to make a better shot (trade) selection tomorrow...
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Let me know what you guys think...
:-)
Take care
- to be contd...