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Yes Bank : Ready to reward you ~30% in a YearHi Friends, Yes Bank looks promising now & ready for ~29% (Target ~30) upward journey. I am anticipating the stock to start its upward journey. Pattern : Beautiful inverse Head and shoulder is getting formed . Entry point : Entry point is above YELLOW line. Stoploss : Stoploss will be 10% below the YELLOW line Timeline : ~01 Year Targets, Stoploss & Entry are mentioned in the chart . Please feel free to share your views regarding this chart & analysis . Note : I am not a SEBI registered advisor . Please consider my analysis only for Education purpose .
NSE:YESBANKLong
by yadkr11
XAUUSD (Gold) | Technical Outlook | 7th Jan'2026Gold (XAU/USD) is trading near 4,465, witnessing a healthy pullback after testing the 4,500 resistance zone. Despite short-term consolidation, the overall trend remains strongly bullish across Daily, Weekly, and Monthly timeframes. Price continues to hold above key moving averages, indicating buyers are still in control. Key Levels Resistance: 4,500 – 4,525 – 4,550 Support: 4,450 – 4,415 – 4,380 Bullish Scenario: Holding above 4,450 keeps the upside open toward 4,500+. A breakout above 4,505 may accelerate buying momentum. Bearish Scenario: A sustained break below 4,440 could trigger a corrective move toward 4,415–4,380, while the broader trend remains bullish above 4,360. Intraday Strategy: ✔ Buy on dips near 4,450–4,435 ✔ Buy breakout above 4,505 ✔ Sell only below 4,440 (short-term) Macro Triggers to Watch: • US Dollar Index & Bond Yields • Inflation data (CPI/PPI) • Fed speeches & FOMC signals • Geopolitical developments ⚠️ Disclaimer: This analysis is for educational purposes only. Gold trading involves risk. Always use proper risk management and consult your financial advisor before taking trades.
OANDA:XAUUSD
by tradewith_ritik
Kalyan Jewellers – Elliott Wave analysis for breakout.Kalyan Jewellers – Elliott Wave Validation (Daily Chart, IST) Big Picture Structure • Primary trend: Bullish • Current degree: Wave (5) in progress • Wave (4): Completed near ₹440–445 • Market is now transitioning from early Wave (5) into impulsive expansion ________________________________________ Role of the Inverted Head & Shoulders (IH&S) • IH&S has formed after Wave (4) → classic trend-resumption pattern • This pattern is acting as: o A reversal from correction o A launchpad for Wave (5) Key Pattern Levels • Head: ~₹440–445 (Wave 4 low) • Left Shoulder: ~₹495–505 • Right Shoulder: ~₹485–495 • Neckline: ~₹520–525 ________________________________________ Breakout Condition (Critical Point) If today’s candle closes 515 , it confirms breakout More precisely: • Daily close above ₹515 with volume = Confirmed IH&S breakout = Start of impulse inside Wave (5) Projected Targets – Elliott-Compliant Targets are valid Fibonacci expansions from Wave (4) low. Reference Points • Wave (4) low: ~₹445 • Breakout zone: ~₹525 🎯 Targets Explained Target Basis ₹610 0.618 extension of Wave (5) ₹699 Equality with prior Wave (1) / mid expansion ₹799 1.618 extension → typical Wave (5) extreme ✔ All three targets are Elliott-legal and realistic ✔ ₹799 also aligns with previous Wave (3) high, which is common in Wave (5)
NSE:KALYANKJILLong
by tradetechnicalanalyst
J.K. Cement Ltd – Weekly Chart Analysis (NSE)Trend The stock remains in a primary uptrend on the weekly time frame. A well-defined rising trend line support (visible since 2022) has been respected multiple times, indicating strong long-term buying interest. The recent correction from the highs appears healthy and corrective, not trend-breaking. Price Action After making a higher high near the ₹7,300–7,400 zone, the stock corrected and is now consolidating above the rising trend line. The latest candles show support-based stabilization, suggesting buyers are defending the trend line area. Key Levels Immediate Support: ₹5,700 – ₹5,800 (trend line + recent swing base) Major Support: ₹5,200 – ₹5,300 (trend line breakdown risk zone) Immediate Resistance: ₹6,300 – ₹6,400 Major Resistance / ATH Zone: ₹7,300 – ₹7,500 Indicators (structure-based) Overall higher high–higher low structure remains intact. Momentum has cooled off after the rally, which is typical before the next directional move. As long as price holds above the rising trend line, the bullish bias continues. Outlook Bullish above ₹5,700–5,800: Potential retest of ₹6,400 and later ₹7,300+. Caution below ₹5,200: Trend line breakdown may lead to deeper consolidation. Trading View Long-term investors may continue to hold while trend line support is intact. Fresh entries are relatively safer near trend line support with confirmation. Avoid aggressive longs if the stock closes decisively below the rising trend line on a weekly basis. Disclaimer: This analysis is for educational purposes only and is not investment advice. Stock market investments are subject to market risks. Please consult a qualified financial advisor before making any trading or investment decisions.
NSE:JKCEMENT
by advaitwealthmatrix
Part 10 Trade Like Institutions Option Buyers vs Option Sellers Understanding the difference is crucial. Option Buyers Pay premium. Have limited risk. Profit only when market moves strongly in expected direction. Time works against them due to premium decay. Option Sellers (Writers) Receive premium upfront. Take unlimited or high risk. Profit when market stays sideways or moves slowly. Time works in their favor due to time decay. This structure creates a balanced market between buyers and sellers.
NSE:SILVERBEESEducation
by SkyTradingZone
Part 9 Trading Master ClassWhy Trade Options? Option trading offers several advantages: A. Leverage Options allow you to control large positions with small capital. For example, instead of buying shares worth ₹2,00,000, you may buy a call option for just ₹5,000. B. Flexibility Options let you trade bullish, bearish, or neutral markets. C. Hedging Investors use options to protect portfolio losses—like buying insurance. D. Income Generation Selling options earns premium income every expiry. E. Risk Management Defined-risk strategies like spreads help in controlled exposure.
NSE:HINDUNILVREducation
by SkyTradingZone
Fresh Food, Fresh EPS: FRPT Surprises Wall StreetThe Redoubling is my own research project on TradingView, which is designed to answer the following question: How long will it take me to double my capital? Each article will focus on a different company that I'll try to add to my model portfolio. I'll use the close price of the last daily candle on the day the article is published as the initial buy limit price. I'll make all my decisions based on fundamental analysis. Furthermore, I'm not going to use leverage in my calculations, but I'll reduce my capital by the amount of commissions (0.1% per trade) and taxes (20% capital gains and 25% dividend). To find out the current price of the company's shares, just click the Play button on the chart. But please use this stuff only for educational purposes. Just so you know, this isn't investment advice. Here’s a detailed, structured company overview for NASDAQ:FRPT (Freshpet, Inc.) based on its financial state: 1. Main areas of activity Freshpet, Inc. is a U.S.–based pet food manufacturer focused on producing and marketing fresh, refrigerated meals and treats for dogs and cats. Its core business spans the development, manufacturing, and distribution of natural, minimally processed pet foods under its own brand names, leveraging a proprietary refrigerated distribution network in grocery, pet‑specialty, and other retail channels across North America and Europe. 2. Business model Freshpet generates revenue by selling pet food products directly to retail partners, including grocery chains, pet stores, mass merchants, club stores, and e‑commerce platforms. Its business model is B2B2C: it manufactures products and sells them through retailers who then sell to pet owners. The company emphasizes brand loyalty and repeat purchases via its high‑quality, fresh food offerings, which require refrigeration and are positioned at a premium compared to traditional dry or canned pet food. 3. Flagship products or services Freshpet’s principal offerings include refrigerated dog food, cat food, and pet treats. Products are marketed under the Freshpet brand, with additional treat lines like DogNation and Dog Joy. These items are designed around fresh meat, vegetables, and fruits without preservatives or artificial additives, and are sold in forms such as meals, rolls, and tubs. 4. Key countries for business The company is primarily active in the United States and Canada, where it has the largest retail presence. It also distributes products in Europe, expanding its footprint beyond North America. Retail availability spans multiple channels, including mass, club, grocery, and specialty pet outlets. 5. Main competitors Key competitors stem from both traditional pet food and fresh/natural brands: Blue Buffalo (General Mills) and Hill’s Pet Nutrition (Colgate‑Palmolive) in premium pet food. Smaller fresh/natural pet food brands like The Farmer’s Dog, Ollie, and Nom Nom, which often sell direct‑to‑consumer. Broader food companies like Vital Farms, Utz Brands, Lamb Weston, etc., operate in the wider consumer food sector but overlap competitively in specific product categories. 6. External and internal factors contributing to profit growth External factors: Strong consumer trend toward pet humanization and premium quality pet food, which supports demand for fresh, healthy options. Expanding pet ownership and rising pet care spending, especially in North America. These trends create opportunities for Freshpet to grow its market share and expand retail presence. Internal factors: Unique refrigerated product positioning and brand loyalty, differentiating it from conventional pet food. Strategic retailer partnerships and proprietary refrigerated distribution units, enhancing product visibility and repeat purchases. Operational expansion and marketing focused on health‑conscious pet owners, enabling scalable growth in existing and new markets. 7. External and internal factors contributing to profit decline External factors: Economic pressures and shifts in consumer behavior, with tighter household budgets potentially reducing premium purchases. Growing competition from major food companies entering the fresh pet food space, e.g., General Mills expanding Blue Buffalo into fresh offerings. Internal factors: Dependency on refrigerated logistics increases cost and complexity relative to shelf‑stable pet foods. Slower growth in certain segments (e.g., cat food) might limit broader adoption as consumer preferences shift. 8. Stability of management Executive changes over past 5 years: Freshpet’s executive leadership includes CEO Billy Cyr, with recent activity in board and senior management roles, reflecting focused leadership continuity in executing growth strategies. Impact on corporate strategy and culture: Management continuity has supported a consistent focus on premium product innovation, refrigerated distribution infrastructure, and brand expansion, contributing to long‑term strategic consistency and strengthening market positioning. An analysis of business conditions indicates that earnings per share are currently growing above analysts' consensus forecasts amid steady long-term revenue growth, while performance and financial stability indicators such as accounts receivable turnover and debt-to-revenue ratio appear strong, confirming high-quality operational management and a healthy balance sheet structure. Cash flows from operating, investing, and financing activities are assessed as stable, indicating the company's balanced ability to generate and allocate capital. Among the indicators of medium priority, the steady long-term growth in return on capital and gross margin supports the picture of stable profitability, the achieved growth in the operating expense ratio reflects improved cost control, and strong values for supplier payment terms, inventory-to-revenue ratio, and current liquidity confirm reliable working capital management; at the same time, the lack of progress in interest coverage remains the only limiting factor that does not change the overall positive assessment. With a P/E ratio of 27, which is considered acceptable, the current valuation appears reasonable given the moderately stable growth profile. No critical news has been identified that could jeopardize the stability of the business or lead to a risk of insolvency. Considering a diversification coefficient of 20 and a deviation of the current share price from its average annual value of more than 4 EPS, a decision was made to invest 5% of capital in this company at the closing price of the last daily bar, reflecting a balanced and conservative approach to the position within a diversified portfolio.
NASDAQ:FRPTLong
by Be_Capy
Part 8 Trading Master ClassHow Option Trading Works Unlike stock trading where you buy shares directly, in option trading you buy contracts. Each contract controls a certain quantity of the underlying asset. Example: If NIFTY is trading at 24,000 and you buy a NIFTY 24,000 CE, you are purchasing a call option with strike 24,000. If NIFTY moves above this level before expiry, your call option gains value. In options, your potential loss is limited to premium paid, but profits can be unlimited for calls and substantial for puts. This limited risk attracts many traders.
NSE:SBINEducation
by SkyTradingZone
Part 7 Trading Master Class What Are Options? Options are financial derivatives, meaning their value is derived from an underlying asset such as stocks, indices, commodities, or currencies. An option is a contract that gives the buyer the right, but not the obligation, to buy or sell the underlying asset at a predefined price before or on a fixed date. There are two types of options: 1. Call Option Gives the right to buy. A trader buys a call if they expect the price of the underlying asset to go up. 2. Put Option Gives the right to sell. A trader buys a put if they expect the price to go down. Each option has: Strike Price: The price at which buying/selling occurs. Expiry Date: The last date the contract is valid. Premium: The price paid to buy the option.
TVC:SPXEducation
by SkyTradingZone
TATASTEEL 1 Month Time Frame 📍 Current Price (approx): ~₹184 – ₹186 per share on NSE (recent session close / live around this area) according to live market data. 🔎 1‑Month Technical Levels (Daily/Short‑Term) 🟢 Immediate Support Levels These are zones where price tends to attract buying interest on pullbacks: ₹182–₹183 — Immediate first support around recent short‑term pullback lows. ₹178–₹180 — Stronger support band seen from recent swing reactions and range base. ₹172–₹175 — Secondary support if the above breaks, also aligns with short‑term EMA clusters. 👉 Major bullish structure remains intact as long as ₹178–₹180 holds on daily closes. 🔴 Resistance Levels to Watch These are levels where supply / selling pressure can slow or reverse upside: ₹187–₹188 — Immediate resistance near recent highs (close to 52‑week peak). ₹190–₹192 — Next near‑term target if price decisively breaks above the ₹188 zone. ₹195–₹200 — Higher range resistance area (psychological / medium‑term). 💡 Staying above ₹187–₹188 on a close could open the run toward ₹190+ in the next few weeks. 🧠 Trading & Risk Structure (1‑Month Frame) Bullish scenario: ✔ Holds above ₹178–₹180 support zone ✔ Clears ₹187–₹188 resistance on closing basis ➡ Upside toward ₹190–₹195 possible Bearish risk: ⚠ Break and daily close below ₹178 ➡ Sellers could push toward ₹172–₹175 support
NSE:TATASTEELLong
by Knowledgehub
Agile practitioner + FinTech data-driven trader + execution discFrom 2011 to 2025, my professional journey has evolved at the intersection of Agile delivery, financial markets, and data-driven execution. What began as hands-on trading gradually transformed into a structured FinTech-oriented practice, shaped by the same principles I applied in technology and product environments—empiricism, continuous improvement, and disciplined execution. Today, my work reflects a hybrid professional identity: a trader who operates with the mindset of an Agile practitioner and the rigor of a data-led market operator. Over the years, I built a comprehensive analytical framework using EMA structures, RSI momentum, VWAP alignment, trendlines, Bollinger Band volatility, and stochastic oscillators to guide execution across intraday and positional timeframes. These indicators are not treated as standalone signals but integrated into a confluence-based system, much like backlog prioritisation in Agile—where decisions are driven by validated data rather than intuition. This approach positioned my trading as a FinTech-style discipline, grounded in repeatability, transparency, and measurable outcomes. As my practice matured, I expanded into derivatives and market microstructure analysis, incorporating gamma exposure, theta decay patterns, option-chain behaviour, pivot levels, and institutional buy–sell data. I further aligned my execution with FII and DII flow analytics, allowing me to interpret price movement within the context of capital rotation rather than isolated price action. This multi-layered framework mirrors Agile operating models: short feedback loops, rapid hypothesis testing, and continuous calibration based on real-time data. Between 2020 and 2025, I formalised this methodology into rule-based execution models for index options and high-liquidity equities. These models embedded Agile principles directly into trading discipline—fixed time-boxed execution windows, predefined risk thresholds, post-trade retrospectives, and behavioural checkpoints. The result was a measurable shift from reactive trading to system ownership, where consistency, drawdown control, and process adherence became core performance metrics. Today, my professional identity is defined not by individual trades, but by the decision systems I design to operate under uncertainty. By combining Agile practices with FinTech-style analytics, I have built a trading discipline that reflects international standards of execution governance, data integrity, and continuous improvement. This journey represents more than personal growth—it demonstrates the ability to translate Agile leadership and data-driven thinking into high-stakes financial environments, forming the foundation of my contribution to the global FinTech and trading ecosystem.
NSE:NIFTYEducation
by tangatirahul
RELIANCE 1 Week Time Frame 📌 Current Price Snapshot RELIANCE.NS is trading around ~₹1,507 – ₹1,510 per share on NSE. 📉 Key Weekly Support Levels These are levels where price may find buying support on pullbacks: 🟩 Support 1: ~₹1,518 – ₹1,520 — near short‑term pivot support zone for the week. 🟩 Support 2: ~₹1,498 – ₹1,500 — next floor if sellers dominate early week. 🟩 Lower Support: ~₹1,479 – ₹1,480 — broader weekly downside reference. 👉 A weekly close above ₹1,518 would suggest short‑term stabilization before potential bounce. 📈 Key Weekly Resistance Levels Levels where upside may face selling pressure: 🔴 Resistance 1: ~₹1,555 – ₹1,560 — nearest upside hurdle. 🔴 Resistance 2: ~₹1,600 – ₹1,612 — mid‑week challenge zone (~52‑week area). 🔴 Higher Resistance: ~₹1,630 – ₹1,668 — stretch target if bullish momentum picks up. 👉 A weekly close above ~₹1,612–₹1,620 would signal stronger bullish bias and possible follow‑through to higher levels. 📊 Weekly Price Range Estimate Expected trading corridor for this week: 📉 Downside: ~₹1,498 – ₹1,500 📈 Upside: ~₹1,630 – ₹1,668 This range represents the key support and resistance boundaries traders may watch for breakouts or breakdowns during the week’s sessions.
NSE:RELIANCELong
by Knowledgehub