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Swing/Positional Setup: Sector-wise Analysis – Cash/Options Segm✅ Swing and Positional Trade Setup Sector-wise Analysis – Cash / Futures & Options Segment:- Over the past 18+ years, I have developed a trading setup that revolves around sectoral analysis. My trades are taken in cash, futures, and options, based on which sector and which stock is showing strength. Below, I’ve shared the complete sector-wise stock list. This will help you skip the most time-consuming part—stock selection—so you can focus purely on execution and discipline. 🔍 Stock Selection Criteria: List Provided Sector Wise Stocks - • Market Capitalization • Liquidity • Volumes 📊 1. Positional/Swing Trade Setup This setup begins by identifying: • Which sector is currently showing strength (e.g., Nifty Auto). • Which stocks in that sector are outperforming the benchmark. ⚠️ Note for Beginners: If your capital is below ₹20 lakhs, avoid trading in futures. Stick to cash market or stock options only. 🕒 Timeframes for Analysis: • Monthly • Weekly • Daily 🛠️ Technical Tools Used: • 9 SMA (Simple Moving Average) • Volumes • RSI (Relative Strength Index) • Market Structure (HH–HL for bullish, LH–LL for bearish) 📈 Entry Criteria (Bullish / Long Trades): For Options (Call), Cash or Futures Buy: • Price must be above 9 SMA on Monthly, Weekly, and Daily charts. • Monthly and Weekly RSI > 50 • Daily RSI > 60 → This confirms a 7-Star Setup (Big Momentum Trade) ✅ Execution Plan: • Entry: Above the high of the previous daily candle. • Stop Loss: Below Daily 9 SMA or the recent swing low. • Trailing Strategy: • After 3 daily candles, trail stop loss to cost. • Continue trailing below each new daily candle's low. Exit Criteria: • Daily close below 9 SMA • OR RSI drops below 60 • OR both conditions occur 📉 Entry Criteria (Bearish / Short Trades – Put Option or Short in Futures): • Daily and Weekly RSI < 50 • Price must be below 9 SMA on Daily and Weekly charts. • Entry, stop-loss, and exit follow the same process in reverse. 📂 Sector-wise Stock List to Focus On: 🚗 Auto: ASHOKLEY | BAJAJ-AUTO | BALKRISIND | BHARATFORG | BOSCHLTD | EICHERMOT | EXIDEIND | HEROMOTOCO | MRF | M&M | MARUTI | MOTHERSON | TVSMOTOR | TATAMOTORS | TIINDIA 🏦 Banking & Financial Services: AU Small Finance Bank Ltd. | Axis Bank Ltd. | Bank of Baroda | Canara Bank | Federal Bank Ltd. | HDFC Bank Ltd. | ICICI Bank Ltd. | IDFC First Bank Ltd. | IndusInd Bank Ltd. | Kotak Mahindra Bank Ltd. | Punjab National Bank | State Bank of India | Bajaj Finance Ltd. | Bajaj Finserv Ltd. | Cholamandalam Investment and Finance Company Ltd. ⚗️ Chemicals: Aarti Industries Ltd. | Atul Ltd. | Bayer Cropscience Ltd. | Chambal Fertilizers & Chemicals Ltd. | Coromandel International Ltd. | Deepak Nitrite Ltd. | E.I.D. Parry (India) Ltd. | Gujarat Fluorochemicals Ltd. | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Himadri Speciality Chemical Ltd. | Linde India Ltd. | Navin Fluorine International Ltd. | PCBL Chemical Ltd. | PI Industries Ltd. | Pidilite Industries Ltd. | SRF Ltd. | Solar Industries India Ltd. | Sumitomo Chemical India Ltd. | Tata Chemicals Ltd. | UPL Ltd. 🛍️ FMCG: Britannia Industries Ltd. | Colgate Palmolive (India) Ltd. | Dabur India Ltd. | Emami Ltd. | Godrej Consumer Products Ltd. | Hindustan Unilever Ltd. | ITC Ltd. | Marico Ltd. | Nestle India Ltd. | Patanjali Foods Ltd. | Radico Khaitan Ltd. | Tata Consumer Products Ltd. | United Breweries Ltd. | United Spirits Ltd. | Varun Beverages Ltd. | Dmart 💊 Pharma & Healthcare: Abbott India Ltd. | Alkem Laboratories Ltd. | Apollo Hospitals Enterprise Ltd. | Aurobindo Pharma Ltd. | Biocon Ltd. | Cipla Ltd. | Divi's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | Fortis Healthcare Ltd. | Glenmark Pharmaceuticals Ltd. | Granules India Ltd. | Ipca Laboratories Ltd. | Laurus Labs Ltd. | Lupin Ltd. | Mankind Pharma Ltd. | Max Healthcare Institute Ltd. | Sun Pharmaceutical Industries Ltd. | Syngene International Ltd. | Torrent Pharmaceuticals Ltd. | Zydus Lifesciences Ltd. 💻 IT & Tech: Coforge Ltd. | HCL Technologies Ltd. | Infosys Ltd. | LTIMindtree Ltd. | MphasiS Ltd. | Oracle Financial Services Software Ltd. | Persistent Systems Ltd. | Tata Consultancy Services Ltd. | Tech Mahindra Ltd. | Wipro Ltd. ⚒️ Metals: APL Apollo Tubes Ltd. | Adani Enterprises Ltd. | Hindalco Industries Ltd. | Hindustan Copper Ltd. | Hindustan Zinc Ltd. | JSW Steel Ltd. | Jindal Stainless Ltd. | Jindal Steel & Power Ltd. | Lloyds Metals And Energy Ltd. | NMDC Ltd. | National Aluminium Co. Ltd. | Steel Authority of India Ltd. | Tata Steel Ltd. | Vedanta Ltd. | Welspun Corp Ltd. 🏙️ Realty: Anant Raj Ltd. | Brigade Enterprises Ltd. | DLF Ltd. | Godrej Properties Ltd. | Macrotech Developers Ltd. | Oberoi Realty Ltd. | Phoenix Mills Ltd. | Prestige Estates Projects Ltd. | Raymond Ltd. | Raymond Realty Ltd. | Sobha Ltd. 🧱 Durables & Cement: Amber Enterprises India Ltd. | Bata India Ltd. | Blue Star Ltd. | Century Plyboards (India) Ltd. | Cera Sanitaryware Ltd. | Crompton Greaves Consumer Electricals Ltd. | Dixon Technologies (India) Ltd. | Havells India Ltd. | Kajaria Ceramics Ltd. | Kalyan Jewellers India Ltd. | PG Electroplast Ltd. | Titan Company Ltd. | V-Guard Industries Ltd. | Voltas Ltd. | Whirlpool of India Ltd. | ACC | Ambuja Cements | Ultratech Cement | Shree Cements | JK Cement 🛢️ Oil & Gas: Adani Total Gas Ltd. | Aegis Logistics Ltd. | Bharat Petroleum Corporation Ltd. | Castrol India Ltd. | GAIL (India) Ltd. | Gujarat Gas Ltd. | Gujarat State Petronet Ltd. | Hindustan Petroleum Corporation Ltd. | Indian Oil Corporation Ltd. | Indraprastha Gas Ltd. | Mahanagar Gas Ltd. | Oil & Natural Gas Corporation Ltd. | Oil India Ltd. | Petronet LNG Ltd. | Reliance Industries Ltd. ✨ Final Thoughts If you have any doubts or need help, feel free to ask. Take some time to reflect on this system. It offers clarity, discipline, and a pathway to wealth and peace of mind. Don’t overconsume content. Stick to one tested process. Treat trading like a business, not a quick-money scheme. 🎯 Proven Success Rate: 80% Add these stocks to your watchlist and follow the system diligently. Wishing you successful trades ahead. May we all grow together. Happy to help always. 🙏
NSE:TATACONSUM
by ITCconceptsMarketStructure
Beauty of Fibonacci Resistance Speed Fan on Gold as a Golden 1. Look at the Beauty of Fibonacci Resistance Speed Fan on Gold as a Golden View The weekly chart of CFDs on Gold (USD/oz) showcases a stunning Fibonacci resistance fan, guiding price action with precision. 2. Fibonacci Levels as Key Resistance Zones The fan, drawn from the 2025 low, highlights critical resistance levels: 0.25 at $3,250,000, 0.382 at $3,333,900 (current price), 0.5, 0.618, and beyond, acting as potential ceilings. 3. Current Price Action at $3,333.90 As of July 06, 2025, 01:16 PM +04, gold trades at $3,333.90 (+$8.48 or +0.26%), aligning perfectly with the 0.382 Fibonacci level, indicating a strong resistance test. 4. Upward Momentum Meets Resistance The price has risen steadily from $2,500 in December 2024, but the Fibonacci fan suggests a potential pause or reversal as it approaches the 0.382 and 0.5 levels. 5. 0.5 Level at $3,500 as a Major Hurdle The 0.5 Fibonacci resistance at $3,500 looms large, where gold may face significant selling pressure if it breaks through the current $3,333.90 mark. 6. 0.618 Level Signals Next Target Should gold surpass $3,500, the 0.618 level around $3,750 could be the next psychological and technical barrier, testing bullish strength. 7. Trendline Support Aligns with Fibonacci The ascending trendline, intersecting near $3,250, complements the Fibonacci fan, offering dynamic support if a pullback occurs from these resistance zones. 8. Recent Price Action Reflects Fibonacci Precision The recent $8.48 uptick to $3,333.90 demonstrates gold’s adherence to the 0.382 level, reinforcing the fan’s predictive power over the past months. 9. Potential Breakout or Reversal Ahead Traders should watch for a breakout above $3,333.90 towards $3,500 or a reversal back to $3,250, with the Fibonacci fan providing clear levels to monitor. 10. Strategic Trading with Fibonacci Insights Use the Fibonacci resistance fan to plan entries and exits, leveraging its alignment with gold’s current $3,333.90 price to anticipate the next move in this golden market.
TVC:GOLD
by stocktechbot
Infosys Ready For 30% Potential UpsideFrom 2000 to 2020 Over period of 20 Years ( Observe The Marked Circles) Infosys on Monthly TF has Bounced And Rallied Sharply Everytime it has Touched 88 ~ 100 MEMA after Crossing the 20-50 MEMA and has traded in a Parallel Channel which provides a Stable And Solid Structure to Match the Fundamental Growth of the Stock. Ever Since The Mega Breakout of 2020 after crossing 1.618 Fib Extension of the Rally that began in 2000 We have Upgraded the Channel We are Near the Trendline and have been consolidating for about 8 Weeks without any signs of Bearishness. This Prolonged consolidation followed by Trendline break and Historical Higher Monthly TF Support makes good case for Potential Upside of about 30% from CMP 1618 which will gain momentum above 1720. Targeting 2000~2100 which happens to coincide with Upper End of the Parallel Channel Look for the Inv Head and Shoulder in Formation in Short term for Swing Trade Hereby Sharing a Short term Potential Trade with Longer Term Perspective in The Description above. Buy Above 1638 SL below 1530 TP 1950~ 2000 R:R = 3
NSE:INFYLong
by DrAnandM
1
Buy Opportunity in GoldI am watching it since 1 month. The Gold had taken its retracement. On lower (1h and 4H) timeframe, It traded in strong trends' zones which were broken yesterday. Now the crocodile traders should wait for its resistance zone and get a signal on 1 h or 4h timeframe to buy above resistance zone, above 3360. An H4 healthy candle closing above this resitance zone will pave the way into another test of 3422 area, not putting any TP though as my target is 5000 (fundamentaly).
ICMARKETS:XAUUSDLong
by hameedops
9 SMS + Market Structure + HTF 🔥 A Simple Strategy That Works: 9 SMA + Market Structure: Over the last 18 years in the markets, I’ve noticed one common pattern among struggling traders—they jump from strategy to strategy, get caught up in countless indicators, and lose sight of the basics. The truth is, simplicity wins. And the most powerful tool you can master? 👉 Market Structure. ✅ Market Structure 101: Uptrend: Higher Highs (HH) + Higher Lows (HL) Downtrend: Lower Highs (LH) + Lower Lows (LL) Sideways: Ranging or consolidating zones Once you understand this, trading becomes more visual and logical. And to complement this understanding, I recommend one tool that works across all timeframes: 🔄 The 9 SMA Strategy (Simple Moving Average) This is not a magic trick—it’s a clean, effective way to stay in sync with the trend. When used with multiple timeframes (Monthly, Weekly, Daily), it becomes a strong confirmation tool. Let’s take Tata Motors as an example: 📈 Monthly Chart: Trading above the 9 SMA Near psychological level ₹1000 Had a rally 3–4 months ago, now consolidating Not a confirmed breakdown yet – monthly is still holding structure 📊 Weekly Chart: Just crossing above 9 SMA Indicates strength building back up 📉 Daily Chart: Also crossing 9 SMA Shows possible trend continuation ✅ Double confirmation from Daily + Weekly ➡️ This signals potential swing or positional trade setup 🎯 Key Takeaways: Follow the Market Structure Understand HH-HL or LH-LL formations before jumping into trades. Use the 9 SMA on multiple timeframes Let smaller timeframes guide the early signs of trend shifts Avoid complexity Stick to one simple method and master it. Risk Management Never invest all at once. If you have ₹1,00,000, break it into 4 or 5 parts. This reduces emotional pressure and helps you stay objective. 📌 Final Thoughts: Swing and positional trading doesn’t have to be overwhelming. Keep your tools simple, your analysis structured, and your emotions in check. I have also curated a list of 50 highly liquid F&O stocks based on beta, volatility, volume, and liquidity. If you'd like access to that list, just drop a comment or message, and I’ll be happy to share it with you. Keep it simple. Stay consistent. The market rewards discipline, not complexity.
NSE:BAJFINANCE
by ITCconceptsMarketStructure
6
Sonata Software - Bullish OpportunityWe have a bullish opportunity for Sonata Software - positional long: - Trend seems to be upwards on Monthly and Weekly TFs - On 1 Day TF, we have price reacting upwards from nearest 1-D Demand Zone - As per Elliott Wave model, price is forming bullish impulse wave upwards as shown in the chart. Currently, it seems to be forming a good solid 3rd Wave upwards on 1-D TF - Entry can be done at 620-625ish and Targets can be 650, 688, 700 for immediate swings. If the momentum carries forward, we will revisit for exact target of when 3rd wave completes later.
NSE:SONATSOFTWLong
by champvimal
1
EXACT REVERSAL from our DEMAND ZONE!As we can see despite the doubt we were having of market being uncertain and possibility of not following our demand zone, it followed despite the weak closing and showed strong REVERSAL of over 1 percent upmove. Hence as long as we are above our demand zone, every deip can be a buying opportunity, Further we can see it has also broken the bove supply zone but we cn expect some rejection from here despite the break. It is better for NIFTY to sustain at current levels making the supply zone weaker which can lead to a bigger unidirectional upmove. So, plan your trades accordingly and keep watching everyone.
NSE:NIFTY
by Kaushalfin
IN our RANGE!! AS EXPECTEDAs we can see NIFTY has been respecting our levels for quite some time now. today despite its strong opening, it got rejected from our supply zone and managed to close around our demand zone and hence any flat opening with signs of rejection can show substancial upmove in NIFTY. Further multiple touches is making NIFTY's demand and supply zones weaker which can result in stronger breakout and unidirectional move so plan your trades accordingly and keep watching these important levels.
NSE:NIFTY
by Kaushalfin