Moving Averages
Maruti Suzuki - A Solid OpportunityMaruti Suzuki has entered into short term bearish mode.
It is down nearly 7% from the top in last 2 weeks, confirming a strong downside momentum.
Structure: Playing Wave C, of 4 in short term.
Trend: Bearish
Also a clear divergence in RSI indicator at the top
Trade Setup: Short
Target: 15270/-
StopLoss: 16500/-
Notes
This is a classic Elliot wave pattern. Wave C generally moves fast.
⚠️ Disclaimer: Not financial advice. Manage risk properly.
CAMS - Descending triangle + Head and Shoulders PatternA clear Head and Shoulders structure has formed over the recent months. The price has just breached the neckline support (horizontal dotted teal line) around the ₹720–₹730 zone.
The recent price action shows a breakdown below the neckline with a red candle, suggesting that the bearish momentum is gaining traction.
Also stock is trading below 200 EMA, which is a strong downward movement signal.
Traders should watch for a potential "retest" of the neckline before the continuation of the downward move.
Target: 630/-
Dr reddy short idea
Short Trade Setup Description
This setup is based on a clean break of the prior pivot low around the level ₹1,246.61, confirming bearish momentum. Defined short entry zone just below ₹1,241.09, aligning with a weekly supply zone from the higher timeframe.
The zone confluences with a weekly 50 EMA also.
• 🔻 Entry: Short on retracement into the supply zone
• 🛡️ Stop Loss: Above the zone with a buffer of 15% DATR
• 🎯 Target: 1:3 Risk-Reward, aiming toward the ₹1,200 region
• ⚠️ Caution: Profit booking advised near the weekly demand zone and the orange-shaded caution area
This trade respects multi-timeframe confluence and risk management principles.
Market View & Trade PlanBased on current structure, NIFTY is trading inside a rising channel on both 5-minute and 15-minute timeframes, with short-term price action forming a potential bullish cup-and-handle pattern on the 5-minute chart. Momentum indicators and price behavior suggest a bias toward the upside as long as the index holds above the channel support zone. A buy-on-breakout can be considered above 26,175–26,185, with an initial stop loss below 26,110 (below the handle low and channel support). On confirmation, the upside potential lies toward 26,240 / 26,300, while a failure to hold the channel could open a downside move back toward 26,080–26,040.
Risk Note & Probability View
The bullish scenario remains valid only if price sustains above VWAP and the short-term EMA cluster; rejection from the upper channel or a breakdown below support will invalidate the setup and shift the bias to neutral-to-bearish. This is a probability-based trade, not a prediction — execution discipline and risk control matter more than direction.
Disclaimer: I am not a SEBI-registered research analyst. This view is for educational and informational purposes only and should not be considered investment advice. Please consult a qualified financial advisor before taking any trade decisions.
ATH Resistance to Support in NETWEB3000 level has been acting as resistance in 2024. Later it was broken in 2025 and now we see retest of the same level.
There is good buying interest seen at this level making it Low risk entry.
Also this support is near weekly 20sma which makes it high probability trade.
SL targets on chart. Note that holding time can be 8 to 20 weeks.
Voltas Bullish viewThe 3% move created by Voltas, has changed the trend of the stock.
The demand zone at 1390 level and a trap zone at 1365 levels considered can be a bullish opportunity with the stock beginning to make up-move and at low range on higher time frame.
The move created has broken a prior pivot too.
Also the demand zone created lies on an area of 21 and 50 DEMA.
Torrent Power Ltd Bullish viewTorrent Power has created a 5%+ move followed by change in trend.
The stock has closed above EMA21/50 marking it as a bullish sign.
With such change in trend there can be 2 scenarios which can exist.
Scenarios1: The stock retraces to the demand zome formed at 1318 levels. In such a retracement going long would be a opportunity.
Scenario 2: A small daily inside candle if formed on the daily ( inside candle meaning a smaller range candle which has a high low with the range of previous candle), can be an opportunity for break out.
LTIMThis analysis is for educational purposes only. LTIMindtree (LTIM) stock trades within a defined channel, recently finding support at the lower boundary and reversing upward, now positioned above key moving averages including the 50-150-200. It also holds above the channel's support level, signaling a bullish trend with potential for further upside; always use a stop-loss to mitigate risk
SAIL - Buy - Technical Analysis# Steel Authority of India Limited (SAIL) - Technical Analysis Report
Current Price: 136.92
Timeframe: Weekly Chart Analysis
Technical Setup Overview
SAIL is presenting a compelling technical picture with multiple bullish indicators aligning for a potential significant upward move. The stock is currently trading within a well-defined rising wedge pattern and has recently formed a **Hidden Divergence** on the weekly chart - a classic trend continuation signal.
Key Technical Observations
Rising Wedge Pattern:
The stock is trading within a rising wedge formation, which typically indicates consolidation before a breakout. The current price action suggests the stock is in the later stages of this pattern.
Hidden Divergence - Bullish Continuation Signal:
A **Hidden Divergence** has formed on the weekly timeframe.
- This pattern typically signals trend continuation and suggests the uptrend is likely to resume with strength
Sorted EMA Structure:
The Exponential Moving Averages are properly aligned, indicating a healthy bullish trend structure with multiple moving averages providing dynamic support.
Cup Formation in Progress:
The stock appears to be carving out a **classic Cup pattern**, which is a well-known bullish continuation formation. This pattern suggests accumulation and potential for a significant breakout move.
Price Targets & Projections
Based on the technical structure, here are the potential price targets:
Target 1: 155.61 (Higher High breakout level)
Target 2: 169.15
Target 3: 195.79
These targets are derived from the pattern structure and represent key resistance zones where profit-taking may occur.
Trading Strategy Considerations
For Swing Traders:
- Current levels offer a potential entry opportunity for medium to long-term positions
- A move above ₹140 could confirm the continuation pattern
- Stop loss can be placed below the recent higher low at 122 for risk management
Risk Factors to Monitor
- Failure to hold above ₹122 would invalidate the bullish hidden divergence
- Breakdown below the rising wedge support would change the outlook
- Sector performance and broader market conditions should be monitored
- Steel industry fundamentals and commodity price trends
🔔 Conclusion
SAIL is exhibiting strong technical characteristics with the Hidden Divergence pattern, sorted EMA structure, and cup formation all pointing toward potential upside. The current price action within the rising wedge presents an interesting risk-reward setup for traders and investors with appropriate risk management.
DISCLAIMER
This analysis is for educational and informational purposes only and should NOT be considered as investment advice or a recommendation to buy, sell, or hold any securities. - I am not a SEBI registered analyst or investment advisor - This is purely a technical analysis based on chart patterns and indicators - Past performance and technical patterns do not guarantee future results - Trading and investing in stocks involves substantial risk of loss - Always conduct your own research and due diligence before making any investment decisions - Consult with a qualified financial advisor before taking any investment positions - The author holds no responsibility for any profits or losses incurred based on this analysis - Risk management and position sizing are crucial - never invest more than you can afford to lose
**Trade/Invest at your own risk. Do your own analysis.**
#SAIL #SteelAuthorityOfIndia #StockMarket #TechnicalAnalysis #NSE #IndianStocks #ChartAnalysis #TradingView #StockTrading #HiddenDivergence #CupPattern #PriceAction #SwingTrading #Investing #MarketAnalysis #SteelSector #Commodities #TradingStrategy #ChartPatterns #TechnicalIndicators
NMDC Positional Trading IdeaParallel channel:
The asset is currently trading within a defined parallel channel .
Selling pressure at resistance:
A high-volume bearish engulfing candle has formed at the channel's upper boundary, indicating significant selling pressure.
Two potential setups:
Price action is being monitored for two distinct trading opportunities.
Long entry:
A decisive breakout and close above the 84 price level would trigger a long position entry
Retracement opportunity:
Alternatively, a retracement to the 78 price level is being anticipated
High-probability buy zone:
The 78 level offers confluence with the 20-period Exponential Moving Average (EMA) on the daily timeframe, creating a high-probability buy zone
Solana Technical Reversal: MA Compression Resolves to the UpsideSolana is trading around 126 levels and there is a support which is being respected around 125 levels.
For last few weeks, no considerate candle is there. Only doji are being formed which shows the sideways moment in the charts.
If the market cycle changes, turning bullish, an entry can be made above 127 levels expecting a 10-11% movement in the crypto.
Major trend is bearish, Minor trend sideways.
The major support is around 100-110 level zone and there is not much of fall to capture as it has fallen 50% since Sept 2025.
On the hourly charts, there is a liquidity grab, taking out the bullish positions created on previous occassions.
A moving averages gate is also being created on the hourly charts as all the four EMAs (20, 50, 100 & 200) are moving in small range.
Now as per my view the market is trading in a range and it is also respecting a falling resistance line. A good R:R trade is there on the bullish side.
As per the plan, bullish position can be created in the assest once it crosses 127 levels.
Stop Loss :- 122.5
Target :- 144
R:R = 1:4
Multiple confluence there to enter the trade on the bullish side. Wait for the price action near the levels before entering the trade.
Resistance to support in Granules 540 levels have acted as good level of support which acted as resistance and now again as support.
Stock has taken support and seems ready to test all time high levels.
20 week SMA is also acting as support. Reward to risk ratio is working out favorable at 2.5.
With SL of about 7.5% position size should be controlled. Also this being weekly trade it can take 2 ~ 3 months to play out.
NIFTY 50 – Change Structure Break AlertPrice structure shifting from Higher High–Higher Low Lower High–Lower Low
50 EMA and SMA Crossover candle formed
Stay patient, avoid emotional trades, and trade only on confirmation.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is for educational purposes only and should not be treated as investment advice.
Always conduct your own analysis and follow strict risk management.
Hindalco looking bewildered. Plan to trade either side.Hindalco is forming a double top formation on the weekly charts, showing some weakness in the stock as the market is more time in recoverying the fall of one week.
The stock has been in a good up trend and has reached 850 levels forming a base around 560-600 level zone i.e. Approx 30-35% return in 9 months.
Since June 2022, Hindalco has not taken out the previous low and recent gave the break out of the previous ATH and retested it.
Major trend for the stock is still bullish and there is a probability of continuing the same if the recent is taken out with good volumes, support the bullishness of the stock.
Bullish Scenario (A good HLHH formation is there in the stock).
Enter above 870 levels
Stop loss :- 825 (5%)
Target :- 1012 (16%)
R:R = 1:3
Buying a stock above 870 gives a bullish signal and can captured with proper SL and target.
Bearish Scenario (A double top pattern, bearish RSI divergence and Weekly 20 EMA break down).
Entry below 830 levels
Stop Loss :- 866 (4%)
Target :- 770 (7%)
R:R = 1:1.75
The targets can be trailed upto the levels of 740 levels while trailing the SL logically.
Wait for the stock to form some setup for the either side momentum and trade in the direction of the market.
What coming for Nifty weekly Expiry??Today nifty clearly was supported by the 20 EMA on the daily charts while it tested its 60 minutes 200 EMA.
Though both the moving averages has given support to the index on intraday basis. Still a fall is being seen in the market as the index closed 225 points lower.
Head & Shoulder pattern formation on the charts is there which seem to take support from the neckline. If the market remains beaarish and tend to breach the lower levels a clear support is around 25700-50 levels.
While a rising wedge pattern in also there as per the technicals. RSI is showing bearish divergence and a Death cross over (20 & 50 EMA) is there on the hourly charts.
If the market tries to recover a good resistance zone in around 26040-60 levels.
A swing/positional trader can initiate an entry once the neckline is breached and retest the support levels.
Major Trend is sideways and same is the Minor trend of the index.
Bullish entry can be created around the levels, once a positive setup is there on the charts for a target up to the resistance levels.(For intraday play)
Wait for the price action near the levels before entering the trade.
No bearish trade can be initiated as there was a good for on the hourly charts and profit booking can be seen in the upcoming session.
Major Support Zone :- 25850-900
Resistance levels :- 26060, 26200
Patience is the key for a good trading setup to function. Plan as per the plan.
#Bajaj Finance Limited - BUY - Technical Analysis#Bajaj Finance Limited - #Technical Analysis
Price: 1,048.00
#Swing Trading Setup
Pattern: #Range #breakout with #consolidation above breakout zone. #Triangle/Box pattern breakout with target hit. Currently forming double bottom pattern.
Key Technical Points:
1. Range breakout & consolidating above breakout area
2. EMA's sorted & aligned - price trading above all EMAs
3. Triangle/Box pattern breakout - target achieved, now forming double bottom
4. Classic divergence in recent bounce area confirming retracement completion
Target Levels:
- Target 1: 1,103.80
- Swing Target 2: 1,155.00
- Grand Target: 1,225.00
Support: 1,026 - 1,018 (critical zone)
#Outlook
Strong bullish structure with potential upside of 10-17% toward targets. The double bottom formation suggests the retracement phase is complete. Price sustaining above ₹1,048 confirms continuation toward higher targets.
⚠️ DISCLAIMER
This is NOT investment advice. For educational purposes only. Stock trading involves substantial risk. Past performance doesn't guarantee future results. Always do your own research and consult a SEBI-registered financial advisor before investing. Author assumes no responsibility for losses.
#BajajFinance #StockMarket #NSE #TechnicalAnalysis #SwingTrading #IndianStockMarket #Trading #FinTwit #ChartAnalysis #StocksToWatch #TradingView #MarketAnalysis






















