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Momentumstrategy

NSE:DELHIVERY - Breakout in progressAfter consolidating at the resistance for over three weeks, the stock is finally ready to launch and break above the resistance. Entry: Break & Retest of resistance OR pullback to 9EMA/21EMA SL: 448 (below the consolidation) Target-1: 510 Target-2: 550 Disclaimer: The idea is for educational purposes only and must not be construed as advice to buy or sell. Consult your investment advisor before making the decision. Investments are subject to market risks.
NSE:DELHIVERYLong
by TheWealthVector
MARICO Price ActionMarico, as of August 2025, continues to showcase strong performance and consistent growth across its key financial metrics: - **Revenue Growth:** Marico recorded ₹10,831 crore in annual revenue for FY25, an increase from ₹9,653 crore the previous year. June 2025 quarterly revenue was ₹3,259 crore, reflecting a sharp uptick from previous quarters. - **Profitability:** Net profit for FY25 stands at ₹1,658 crore. The June 2025 quarter alone delivered a net profit of ₹513 crore, its highest in the recent five quarters. Earnings per share (EPS) have steadily risen to ₹12.59. - **Margins and Return Ratios:** The company maintains healthy profit margins, with FY25 gross profit margin at 21.66%, operating margin at 20.02%, and net profit margin at 15.3%. Return ratios are robust, as seen in a return on net worth/equity of 40.99% and return on assets at 19.53%. - **Balance Sheet Health:** Marico’s financial structure remains strong, with a debt-to-equity ratio of 0.10, indicating low leverage. The company also boasts a high interest coverage and strong cash flows from operating activities. - **Segment Performance:** The food business continues to outperform with rapid growth, and premium personal care lines also show resilience. Domestic volume growth improved sequentially, driven by recovery in key brands and ongoing initiatives in pricing and innovation. International business delivered double-digit constant currency growth. - **Shareholder Value:** The share price hit an all-time high of around ₹748, with a healthy dividend payout increasing to ₹10.5 per share in FY25. - **Operational Efficiency:** Marico exhibits efficient working capital management, visible in its consistently high inventory and asset turnover ratios. - **Outlook:** The company is optimistic about margin expansion in the coming quarters due to expected moderation in input costs. Its core categories are expected to sustain or accelerate volume growth, aided by premiumisation, innovation, and expansion in foods and personal care. In summary, Marico is financially strong, profitable, and remains well-positioned for further growth, benefiting from a broad portfolio, strong brands, prudent financial management, and resilient demand both in India and internationally.
NSE:MARICOLong
by KamalKJoshi
KSL - Strong Cup & Handle Breakout | Volume & RSI Confirmation📊 KALYANI STEELS LTD (KSL) – Strong Cup & Handle Breakout | Volume & RSI Confirmation | Daily Chart 📅 Chart Date: June 17, 2025 📈 CMP: ₹891.00 (+10.33%) 📍 Ticker: NSE:KSL 🔍 Technical Chart Breakdown ☕ Cup & Handle Pattern Breakout KSL has decisively broken above the neckline resistance around ₹845 after forming a classic Cup & Handle pattern — a strong bullish continuation setup. This breakout has been accompanied by a solid volume spike (458.32K), which adds further confirmation. 💹 RSI Analysis RSI is currently at 71.61, indicating strong bullish momentum. RSI crossover confirms entry into the overbought zone, signaling strength but also requiring caution for late entries. 🕯️ Volume Action Noticeable volume surge on the breakout candle suggests institutional participation. Previous volume build-up near the handle zone indicates accumulation. 📍 Key Price Levels ✅ Breakout Zone: ₹845.35 🚀 Potential Upside Targets: ₹920 – Minor resistance ₹990–₹1,040 – Short to medium-term swing targets ₹1,150+ – Based on measured pattern height 🛡️ Support Zones: ₹845 – breakout retest level ₹800 – psychological support ₹765 – handle base and invalidation zone 🛠️ Trading Strategy Idea Entry: Either breakout close above ₹845 or on retest of breakout zone Stop Loss: Below ₹800 Targets: ₹920 → ₹1,000 → ₹1,150 Risk-Reward: >1:2 on first target with strong technical validation
NSE:KSLLong
by PriceAction_Pulse
aavas financiers ltd | major monthly breakout! AAVAS is showing a strong bullish breakout on the monthly timeframe (MTF) with powerful confluence signals! Let’s break it down: 🔹 Counter Trendline (CT) Breakout ✅ Price has successfully broken the descending trendline, signaling a major trend shift. 🔹 Mother Candle Breakout ✅ The price has broken out of the mother candle's range, confirming strength. 🔹 Hidden Resistance Breach ✅ The yellow line marks a key resistance zone. 🔹 Volume Burst ✅ A significant volume spike confirms the breakout’s validity. High participation = Strong conviction! This is a highly bullish setup—will AAVAS continue its momentum? 📈👀
NSE:AAVASLong
by Averoy_Apoorv_Analysis
ALIVUS - Breakout in Daily timeframeALIVUS (Alivus Life Sciences Limited, formerly Glenmark Life Sciences) - Breakout Breakout observed in daily timeframe of Alivus, the company has a very good chart pattern and is in a good uptrend and recently broke out with good volumes. The breakout has also been retested and sustained. There could be a good upside in this stock. The company also has good fundamentals as written below. Fundamentals. MCap 14,299Cr Stock P/E 32.4 Industry P/E 31.6 ROCE 28.1% ROE 21.1% NPM 20.6% PEG Ratio 1.69 Debt 16Cr Reserves 2,514Cr EPS 36.05 Promoter holding 75% API contribution 9MFY24 Chronic : 69% Acute : 31% Key Therapeutic areas contribution 9MFY24 Diabetes : 4% CVS : 41% CNS : 17% Pain Management : 6% Others : 32% Business segments The company has two key segments - Generics and Complex APIs (92% of FY23 revenue) and Contract Development and Manufacturing Operations (CDMO) (8% of FY23 revenue)
BSE:ALIVUSLong
by SwingtradesbyAbhishek
VOLTAS a Flag under formation will it breakout ? NSE:VOLTAS Ltd. is an interesting chart to keep on radar with following 1. RSI on all time frames above or almost at 60 2. Flag Pattern under formation at weekly chart 3. Price earlier was forming lower highs and lower lows; However after 16th December it started forming higher high and higher lows 4. ABCD pattern under formation on weekly chart 5. Weekly green candle on close of week with higher volume 6. Consumer Durable index is also forming similar bullish structure on charts Will it breakout or continue its consolidation ? Lets See How it Evolves. Disclaimer: NOT A BUY / SELL RECOMMENDATION I am not an expert I just share interesting charts here for educational purpose and not to be taken as buy/sell recommendation. Please seek expert opinion before investing and trading as trading/ investing in market is subject to market risks. I do not hold any position in the stock as on date but I may look to take some position with my own Risk Reward matrix.
NSE:VOLTASLong
by purisonshuf
02 Jan 25 -  Direct stance change from bearish to bullish--- Nifty Stance Bullish ⬆ In the last post mortem report, I did indicate the change of stance if Nifty goes above 24177. Nifty has a close of 24188 (weighted average) and 24167 (traded value) - so I cannot say with a 100% guarantee if we got a real close above 24177 or not. The 445 pts ~ 1.88% move today gives nifty a direct stance change from bearish to bullish (no neutral stance). We are up 409pts ~ 1.72% of which 445pts came today, which also means that the stance was bearish till the 2nd of Jan 2025. What happened today is beyond comprehension, I am almost sure that none of the traders were ready for the move like this. Nifty has moved 728pts intra week of which 445pts came today. The USDINR chart is also relevant here, especially the mega move once we got a governor change. I think this is an inflection point and a weakening rupee (no firefighting by the RBI) is good for inflows.  Returning to the Nifty report, a fall below 23931 will shift my stance back to bearish so it is pretty important that Nifty holds the level today. If we continue to go up the crucial resistance levels would be 24348 and 24547. I hope we do not go above 24650 for the current expiry. --- The change in regulations is hitting professional traders more than the entry level retail ones. SEBI's new set of rules was implemented to turn off the small traders and since most of them do the options buying, the impact is not that much. The professional traders on the other hand are really going crazy as the new margin requirements are not at all helping. When you take out the professional traders from the equation, they would prefer to trade on forex, crypto or the US options than the Indian counterpart. It is just a matter of time before we see the intellectual migration to the mother market. The whine and the roar on X is proof that influencers have started talking about alternate trading options. Personally, I feel if most of them get access to a stable market - they would not hesitate to migrate.
NSE:NIFTYLong
by viswaram
Riding Momentum with Precision – CRISIL Up 24%!Momentum is the lifeblood of profitable trades. My strategy identifies high-momentum Stage 2 stocks that are ready to outperform, combined with a time-tested exit mechanism to cap drawdowns. Take CRISIL , for example. Entry was triggered perfectly, and we’re already up 24%! This is not about chasing every move in the market—it’s about betting on individual high-performance stocks that move irrespective of market conditions. The strategy thrives even in sideways markets because momentum is always king. What You Get: Simple buy/sell signals. Automatic entries and exits with defined risk. Focus on high-conviction stocks (max 10-stock portfolio).
NSE:CRISILLong
by Inwardlocus
JUBLFOOD an interesting ABCD pattern under formation Jubilant FoodWorks Ltd. is an interesting stock with following : 1. RSI on all time frames DWM above 60 2. Big anchor Green Candle on daily chart with high volume at weekly close 3. ABCD Pattern under formation on weekly chart 4. Major cluster of supports as under: 20 SMA (daily) 634 50 EMA (daily) 629 20 SMA (Weekly) 634 200 SMA (daily) 584 Lets See How it progresses from here further Lets See How it Evolves. Disclaimer: NOT A BUY / SELL RECOMMENDATION I am not an expert I just share interesting charts here for educational purpose and not to be taken as buy/sell recommendation. Please seek expert opinion before investing and trading as trading/ investing in market is subject to market risks. I do not hold any position in the stock as on date but I may look to take some position with my own Risk Reward matrix.
NSE:JUBLFOODLong
by purisonshuf
Entry at SupportThis trade is based on Exponential Moving Average (9 &15) considered in the Weekly Time Frame. A trade can start at the current level (Entry between 795 to 780). Maximum risk to be considered is 5% to 6%. However a strong Candle closing below 740 level will indicate EXIT from the trade. The stock can show upward movement as below: 1) 1st Target is 20% from current level 2) 2nd Target is 30% from current level 3) 4th Target is 50% from current level . **All targets to be observed in Weekly time frame**
NSE:EMSLIMITEDLong
by umangkrmahato
Chambal Fertiliser a 6 month consolidation will it breakout ?Chambal Fertilisers and Chemicals Ltd. is another interesting chart to keep on radar with following 1. RSI on all time frames (DWM) is at or above 60 2. Narrowing Bollinger Bands on daily chart with price walking on upper band 3. ABCD pattern under formation on weekly chart with fib-extension targets of 639-694 4. 6 month long consolidation on daily chart within channel of 440-530 zone 5. Major Supports are as under: 20 SMA (weekly) 491 20 SMA (Daily) 478 50 EMA (Daily) 483 With cluster of supports in area of 478-492 lets see if it breaks out of its consolidation or continues its consolidation Lets See How it Evolves. Disclaimer: NOT A BUY / SELL RECOMMENDATION I am not an expert I just share interesting charts here for educational purpose and not to be taken as buy/sell recommendation. Please seek expert opinion before investing and trading as trading/ investing in market is subject to market risks. I do not hold any position in the stock as on date but I may look to take some position with my own Risk Reward matrix.
NSE:CHAMBLFERTLong
by purisonshuf