Plan the day - Trade the plan Hello traders , here is the full multi time frame analysis for this pairs, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
Community ideas
Downtrendline Breakout Explained: Gravita India Limited case📊 Downtrendline Breakout Explained: Gravita India Limited Case Study
Gravita India Limited, currently trading near ₹1851 on the daily chart, offers a practical example of how technical analysis concepts like downtrendlines, breakouts, and risk management play out in real markets. Let’s break down the scenario step by step.
🔻 Understanding the Downtrendline & Its Resistance
A downtrendline is drawn by connecting successive lower highs during a declining phase.
It acts as a resistance line, where sellers consistently overpower buyers whenever price attempts to rally.
Since September 2024, Gravita India Limited has faced repeated rejections at this line, confirming the strength of the downtrend.
Each rejection reinforced bearish sentiment, discouraging long positions until a decisive breakout occurred.
⏳ Long Consolidation Before Breakout
After months of struggling under the downtrendline, the stock entered a consolidation phase.
Consolidation represents a period of accumulation, where buyers quietly absorb supply from sellers.
The longer the consolidation, the stronger the eventual breakout tends to be, as pent-up demand is released.
Gravita’s breakout above the downtrendline after this extended base-building adds credibility to the move.
🌐 Breakout Alignment with Broader Trend
While the short-term trend was down, the broader trend remained upward.
Breakouts that align with the primary trend are considered high-probability setups.
Gravita’s breakout is not a counter-trend rally but a resumption of the larger uptrend, making it more reliable for swing and positional traders.
⚖️ Risk Management & Stop Loss Strategy
No breakout strategy is complete without risk control. Traders typically manage risk as follows:
Stop Loss Placement
Place stops just below the breakout level or the most recent swing low.
For Gravita, this could mean a stop near the downtrendline or consolidation base.
Risk-Reward Ratio
Aim for at least a 2:1 or 3:1 reward-to-risk ratio.
Avoid chasing the breakout if price has already surged far; wait for a retest of the breakout zone.
False Breakout Awareness
Not every breakout sustains. A quick reversal below the line is a warning sign.
Volume confirmation (higher-than-average trading activity) adds conviction to the breakout.
💡 Opportunity in Gravita India Limited
The breakout signals a shift from downtrend to uptrend, opening opportunities for traders and investors.
With the broader trend already bullish, this breakout could mark the beginning of a fresh rally.
Traders may look for short-term momentum trades, while investors can view this as a continuation of the long-term growth story.
Patience and disciplined risk management remain key to capitalizing on such setups.
📝 Key Takeaways
Downtrendlines act as strong resistance during bearish phases.
A breakout after long consolidation signals a powerful trend reversal.
When aligned with the broader uptrend, breakouts carry higher reliability.
Stop losses and risk management protect against false signals.
Gravita India Limited’s breakout offers a textbook opportunity for traders to study and apply these principles.
Nifty Trading Strategy for 27th november 2025📈 NIFTY Intraday Levels (15-Minute Candle Breakout Strategy)
🔼 BUY Setup
Buy only if price closes above the high of the 15-minute candle at 26333.
📌 Conditions to Enter Buy Trade:
Wait for the 15-minute candle to close above 26333 (not just touch or wick).
Enter after confirmation candle moves upward.
Ensure volume is supportive and trend is not sharply against you.
🎯 Buy Targets:
Target Level Expected Move
🥇 Target 1 : 26366 Quick scalp target
🥈 Target 2 : 26399 Moderate continuation
🥉 Target 3 : 26429 Extended trend target
🛡 Stop Loss (important): Below breakout candle low or nearest logical support.
🔽 SELL Setup
Sell only if price closes below the low of the 15-minute candle at 26100.
📌 Conditions to Enter Sell Trade:
Wait for a solid candle close below 26100.
Expect further downside only if momentum continues.
Avoid reversal candle entries.
🎯 Sell Targets:
Target Level Expected Move
🥇 Target 1 : 26070 Quick momentum target
🥈 Target 2 : 26040 Follow-through continuation
🥉 Target 3 : 26005 Deeper selling pressure zone
🛡 Stop Loss: Above breakdown candle high or nearest resistance.
⚠️ Risk Management Rules
⭐ Trade only after confirmed breakout candle close
⭐ Avoid pre-entry positions during sideways market
⭐ Risk only 1–2% of capital per trade
⭐ Always trail stop loss after each target
⭐ Protect capital first – profit comes next
📜 Disclaimer
I am not a SEBI registered analyst.
This is only for educational and informational purposes, not financial advice.
Trade at your own risk and always follow proper risk management.
[INTRADAY] #BANKNIFTY PE & CE Levels(27/11/2025)Bank Nifty is expected to open with a gap-up today, and if the index sustains above the key breakout zone near 59500, bullish momentum may continue through the session. A stable move above 59550 will activate the buying setup with upside targets of 59750, 59850, and 59950+. If the breakout holds strongly, Bank Nifty can attempt to move toward the psychological 60000 zone as well.
On the downside, any weakness or reversal will be confirmed only if the index slips below the 59450–59400 zone, where the selling reversal setup becomes active with targets at 59250, 59150, and 59050-. With a gap-up opening expected above 59500, the market bias remains positive, and sustaining above the breakout zone will be crucial for continuation toward higher levels.
High-Probability Elliott Wave Setup on TVSELECTTVS ELECTRONICS – Wave C Completion Zone Hit | Wave 5 Rally Setup Loading?
🧠 Market Structure & Wave Breakdown
TVS Electronics is forming a textbook Elliott Wave structure.
After a powerful impulsive Wave 1, the price has completed a clean A–B–C corrective phase, and is now sitting inside the crucial Wave C completion zone (₹541–₹522) 🔥.
This zone aligns with:
50–78% retracement of Wave A (typical Wave B/2 retracement)
Demand + structure support from previous consolidation
Market psychology reset after an overextended Wave B
This is where the early reversal of Wave 5 typically begins 📈.
📚 Educational Insights
🔄 ChoCH – Change of Character:
The earlier breakout confirmed a structural shift, marking the start of the new Elliott Wave cycle.
When ChoCH appears again near lows, it often signals the end of corrections.
📉 A–B–C Corrections Explained:
Price forms Wave A (sharp drop) → Wave B (retracement) → Wave C (final flush).
Wave C often completes at deeper zones like the 113–128% extension, which aligns with this chart.
🌀 Wave C Completion Zone (541–522):
This zone marks exhaustion of sellers and transition to accumulation, especially when aligned with fibs AND structural support.
🚀 Wave 5 Expectations:
Wave 5 is usually driven by renewed momentum, volume expansion, and trend continuation.
Targets come from fib extensions of Wave 4.
🎯 Prediction & Targets
If the price reverses from the ₹541–₹522 support and breaks structure upward:
🎯 First Target (Wave 5 Mid-Zone): ₹763 – ₹793
🎯 Second Target (Wave 5 Completion): ₹891
A break above ₹605.95 (previous micro-structure high) will confirm the bullish wave activation.
🛑 Stop Loss (Closing Basis): Below ₹504
This level invalidates the Wave 4 / Wave C completion structure.
💡 Trading Strategy (Educational Purpose Only)
🟢 Entry Zone: ₹541–₹522
Look for bullish reversal patterns → Hammer, Engulfing, Double Bottom, or ChoCH.
📈 Confirmation Entry:
Break above ₹605.95 + retest → safer Wave 5 trend-following entry.
🎯 Profit Booking:
• Partial at ₹763–₹793
• Final around ₹891
⚖️ Risk Management:
• Use SL below ₹504 (daily close).
• Risk max 1–2% of capital.
• Don’t chase candles — wait for clean structure break.
🧩 Summary & Outlook
TVS Electronics has now entered the Wave C completion zone, a high-probability demand and reversal area.
If buyers step in here and structure flips bullish, a Wave 5 rally toward ₹763 → ₹891 could unfold.
This setup aligns perfectly with Elliott Wave principles, Fibonacci confluence, and structural demand. ⚡
⚠️ Disclaimer
I am not a SEBI-registered analyst.
This analysis is for educational purposes only — not financial advice.
BANKNIFTY Levels for TodayHere are the BANKNIFTY’s Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
HDFCLIFE - BUY - Technical AnalysisHDFC Life Insurance - 4-Year Breakout Setup
HDFCLIFE (NSE) Current Price: 787.55
Date: November 27, 2025
Key Highlight: 4-YEAR BREAKOUT CONFIRMED
HDFC Life has broken out from a **4-year consolidation zone** around 787, signaling a major technical development with significant upside potential.
Technical Setup
4-Year Resistance Breakout - Stock cleared multi-year hurdle
Strong Volume Confirmation - Breakout supported by buying interest
Higher Highs Pattern - Bullish structure on daily chart
Moving Averages Aligned - Trending above key EMAs
Price Targets
Target 1: 862.10
Target 2: 907.25
Target 3: 972.10
Conservative Entry: 820.75 (post-retest confirmation)
Trading Plan
Entry Zone: 787-820
Stop Loss: Below 757 (breakout invalidation)
Risk:Reward: 1:3+ favorable setup
Strategy: Long-term breakout traders can accumulate; conservative traders wait for pullback to ₹820 zone.
- 4-year resistance breakouts often lead to sustained rallies
- Insurance sector showing strength
- Strong institutional interest in HDFC Life
- Technical + fundamental alignment
Risk Management
- Use stop loss below 757
- Position size: Risk only 1-2% capital
- Trail stop loss as targets are achieved
- Monitor broader market conditions
DISCLAIMER
**NOT investment advice. For educational purposes only.** I am NOT a SEBI registered analyst. This is technical analysis based on chart patterns. Trading involves substantial risk. Do your own research (DYOR). Consult a financial advisor before investing. Trade at your own risk.
**#HDFCLIFE #Breakout #StockMarket #NSE #TechnicalAnalysis #Insurance #Trading #IndianStocks #ChartAnalysis #SwingTrading #BreakoutTrading #TradingView #StockAlert #BullishSetup #PriceAction**
Gold Trding Strategy for 27th November 2025📈 GOLD Trading Plan
🟢 BUY Setup
Enter Buy Position above the High of 15-min Candle
Trigger Level: $4181 (only after a 15-min candle close above this level)
Targets 🎯
$4195
$4205
$4218
SL 🔻: Below recent swing low / candle low
🔻 SELL Setup
Enter Sell Position below the Low of 1-Hour Candle
Trigger Level: $4148 (only after a 1-hour candle closes below this level)
Targets 🎯
$4137
$4125
$4110
SL 🛡: Above recent swing high
⛳ Notes
Wait for confirmed candle close, not wick breakout
Position risk suggestion: 1–2% of capital
Trail SL as targets hit for safety
Avoid trades during major news spikes
⚠ Disclaimer:
This is only for educational purpose.
This is not financial advice. Market conditions may change anytime. Trade at your own risk. Always use Stop-Loss and proper position sizing.
BPCL - Buy - ATH breakout - Technical Analysis#Bharat Petroleum Corporation Limited (BPCL) - #Technical Analysis Report
Current Price: 356.80 (Daily)
Multi-Timeframe Technical Analysis:
BPCL is displaying strong bullish momentum across multiple timeframes with a compelling technical setup featuring **Hidden Divergence** and a clear breakout structure on the daily chart.
Daily Chart Analysis - Key Technical Patterns:
1. Hidden Divergence Confirmed
- Classic Trend continuation signal indicating the uptrend is likely to resume with strength
2. Breakout Structure
- Stock has broken out from a consolidation zone around ₹362
- Currently trading above key resistance turned support
3. Trade Entry:
Aggressive Buy Entry:
As #Priceaction has formed already for traders who want immediate entry Buy will be active above 367.65
Conservative Entry on Breakout:
Initiate trades on candle close above 380
Price Targets
Target 1: 387.15
Target 2: 396.25
Target 3: 406.30
These targets are based on Fibonacci extensions and resistance zones from the pattern structure.
Weekly & Monthly Chart Context
Weekly Chart Shows:
- Strong uptrend since 2024 lows
- Stock trading near multi-year highs around 367-370 zone
- Higher highs and higher lows pattern intact
- Moving averages well-aligned in bullish configuration
Monthly Chart Indicates:
- Long-term recovery from 2020-2023 correction phase
- Breaking out from multi-year resistance zone
- Potential for extended rally toward ₹376-400 zone
Momentum Indicators
- Hidden divergence on daily timeframe = Bullish continuation
- Price action showing strength above key moving averages
- Volume expansion on breakout candles (positive sign)
- RSI/Momentum indicators supporting the upward move
The combination of bullish patterns and momentum indicators suggests potential for continuation toward higher targets. Traders should maintain strict risk management and adjust positions based on price action at key levels.
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, indicators, and price action - Past performance and technical patterns do not guarantee future results - Trading and investing in stocks involves substantial risk of loss and may not be suitable for all investors - Always conduct your own research, due diligence, and analysis before making any investment decisions - Consult with a qualified financial advisor before taking any investment positions - The author/analyst holds no responsibility for any profits or losses incurred based on this analysis - Risk management is crucial - never invest more than you can afford to lose - Stop losses are mandatory for capital protection - Markets can remain irrational longer than you can remain solvent
Trade/Invest at your own risk. DYOR (Do Your Own Research).
#BPCL #TechnicalAnalysis #StockMarket #NSE #IndianStocks #Trading #HiddenDivergence #Breakout #OilAndGas #PSU #ChartAnalysis #TradingView #SwingTrading #DayTrading #PriceAction #StockTrading #MarketAnalysis #OMC #EnergyStocks #BullishSetup
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
BPCL – Is a Double Combo Unfolding?After reviewing the recent price action in BPCL, the structure that initially looked like a potential impulsive rally has revealed a different internal behaviour upon closer inspection. The key deciding factor was the momentum profile at the recent high near 381.55 . Instead of showing the typical loss of strength expected at the end of a Wave 5, the RSI remained firm with no bearish divergence , which is a classic characteristic of a C-wave termination , not an impulsive fifth wave.
This prompted a reassessment of the entire advance.
Revisiting the Structure
From the March low near 234.01 , price advanced in a clear two-stage corrective manner. Both segments carried zigzag characteristics, aligning better with a W–X–Y double combo rather than an impulsive 1–2–3–4–5 sequence.
Wave W ended at 234.01 after a clean A-B-C decline.
The strong recovery that followed subdivided into two smaller zigzags, forming Wave X , which topped out at 381.55 .
The RSI behaviour at this point supported the corrective interpretation, showing strong momentum without the exhaustion typically seen at the end of an impulsive structure.
This combination lends weight to the view that the rally into 381.55 was corrective in nature.
Current Outlook – Wave Y in Progress
If the 381.55 high is accepted as the completion of Wave X, the decline from that point can be viewed as the early stages of Wave Y, which typically unfolds as another A-B-C structure.
The initial decline resembles a developing Wave A .
A corrective Wave B rebound can follow.
A deeper Wave C may then complete the entire double combo, with possible downside levels aligning toward the 240–260 region depending on the depth of the final leg.
These projected swings are guidelines, not certainties, and the internal structure of each leg must be monitored.
Invalidation Level
The critical level for this view is clear:
A decisive move above 381.55 invalidates the entire bearish W–X–Y expectation.
If price breaks and sustains above this level, the corrective interpretation collapses and a new bullish sequence would be favoured instead.
Conclusion
The internal characteristics of the rally—especially the RSI behaviour—support the idea that BPCL is unfolding a double combo correction rather than a completed impulsive advance. As long as the 381.55 level holds, the risk of further decline remains open, with a potential full completion of Wave Y lower.
Disclaimer:
This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
Aditya Birla Capital – Demand Zone📌 Demand Zone:
Demand Zone High: 350.80
Demand Zone Low: 344.40
The stock has triggered a clean 52-week breakout supported by a sharp MACD crossover and strong expansion through the Bollinger bands, signaling fresh momentum entering the structure. The recent wide-range green candle reflects decisive buyer dominance, supported by improving volumes and a steady higher-low sequence that kept the broader trend intact even during consolidation. Momentum indicators such as RSI, CCI, and Stochastics all remain in strong territory, confirming that buyers are still in control despite the price being stretched in the short term. The small demand zone between 353.80–347.95 acts as the immediate retest pocket where institutional flows can re-enter if the stock pulls back. EMA compression has fully expanded, relative strength vs the index has turned positive, and overall the price structure indicates a momentum-driven continuation setup with a favourable trend, strong buying pressure, and stable risk levels as long as the stock holds above the newly formed demand zone.
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⚠️ STWP Legal Disclaimer (SEBI-Compliant)
This document is strictly for educational and informational purposes. All examples, charts, levels, and option structures discussed are illustrative and are not intended as buy, sell, or hold recommendations. STWP does not provide investment advice, trading tips, signals, or personalized financial guidance of any kind, nor is it a SEBI-registered intermediary or research analyst. The analyses, illustrations, and risk–reward structures included here are generic in nature and based on publicly available data and observed market behaviour, which may change without notice. Financial markets involve significant risk; derivatives in particular carry the potential for substantial losses. Option premiums, implied volatility, open interest, delta, and other market variables can fluctuate rapidly and unpredictably.
Readers are solely responsible for their trading decisions, capital management, and risk assessment. Before making any investment or trading decision, please consult a SEBI-registered investment advisor. STWP, its representatives, and affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Historical patterns or past market behaviour do not guarantee future outcomes. Nothing in this document should be interpreted as a promise of performance, accuracy, or returns.
Position Status: No active position in ABCAPITAL at the time of analysis.
Data Source: TradingView & NSE India (Past Chart Reference for any charts used).
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FEDERALBNK - Demand Zone on the Rise📌 Demand Zone
Demand Zone High: 258.80
Demand Zone Low: 253.75
The stock has just broken into a fresh 52-week high with a powerful expansion candle, supported by bullish volume and strong relative strength against the index. Momentum indicators such as RSI, CCI, and Stochastics are all in the overbought zone, signalling a strong trend in motion but also hinting at the possibility of brief pullbacks as price cools off. The demand zone at 258.80–253.75 acts as the key institutional pocket where buyers previously absorbed supply, making it the most reliable retest area if price dips. OBV remains elevated, EMA bands are fully expanded, and the structure continues to show higher highs with controlled corrections, confirming that buyers remain firmly in command. Overall, the setup reflects a clean bullish continuation with a low-risk structure as long as the price holds above the newly formed demand zone.
________________________________________
⚠️ STWP Legal Disclaimer (SEBI-Compliant)
This document is strictly for educational and informational purposes. All examples, charts, levels, and option structures discussed are illustrative and are not intended as buy, sell, or hold recommendations. STWP does not provide investment advice, trading tips, signals, or personalized financial guidance of any kind, nor is it a SEBI-registered intermediary or research analyst. The analyses, illustrations, and risk–reward structures included here are generic in nature and based on publicly available data and observed market behaviour, which may change without notice. Financial markets involve significant risk; derivatives in particular carry the potential for substantial losses. Option premiums, implied volatility, open interest, delta, and other market variables can fluctuate rapidly and unpredictably.
Readers are solely responsible for their trading decisions, capital management, and risk assessment. Before making any investment or trading decision, please consult a SEBI-registered investment advisor. STWP, its representatives, and affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Historical patterns or past market behaviour do not guarantee future outcomes. Nothing in this document should be interpreted as a promise of performance, accuracy, or returns.
Position Status: No active position in FEDERALBNK at the time of analysis.
Data Source: TradingView & NSE India (Past Chart Reference for any charts used).
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Buy MCX#MCX (Multi Commodity Exchange) Technical Analysis Summary
Current Market Price : ₹8,051.50
Dow Theory Analysis
The chart perfectly demonstrates **Dow Theory principles** in action:
Bullish Structure
Higher Highs : Clear progression from previous peaks
Higher Lows : Each dip maintains above previous lows
Fresh Higher High : Recent peak establishing new uptrend confirmation
Key Technical Levels
Daily Resistance : 8,339.00
Weekly Resistance : 8,901.50
Previous ATH : 9,115.00
Multiple Pattern Confirmations
1. Flag & Pole Pattern : - Bullish continuation pattern Suggests upward momentum continuation
2. Harmonic Pattern :
- Trading near point B
- Activation Level : 8,148.50
- 1st Target : 9,115 (Previous ATH)
- 2nd Target : 9,964 (Current projection)
Do your own analysis before Initiating any Trades.
Strong PSU Bank - Indian Bank - Strong BuyIndian Bank - Swing to Short-Term Investment Report
Current Price: 653.10
TECHNICAL SETUP OVERVIEW
Analysis Type: Monthly Chart | Investment Horizon: Short to Medium Term (6-18 months)
Key Observation: After a historic breakout from multi-year resistance, Indian Bank has established itself as a solid structure for accumulation with exceptional return potential.
BREAKOUT TIMELINE & PATTERN
Historical Resistance Battle (2018): Successfully tested 5 consecutive months.
Major Breakout (January 2024) Clean breakout above 2018 resistance level, Significance 6-year base breakout - high probability setup - Follow-through Strong momentum confirmed.
Bull flag Pattern formation, Price Range: 632-736. Building energy for next leg up
Structural Advantages:
1. Clean Breakout Pattern
- No false breaks or whipsaws
- Volume confirms genuine buying
2. Multiple Timeframe Confluence
- Monthly, weekly, daily all aligned bullish
- No conflicting signals
- High probability continuation
3. Measured Move Projections
- Targets based on historical patterns
- Flag pole height projects to 1,050+
- Conservative targets: 813-973
4. Fundamental Support
- PSU bank re-rating theme intact
- Improving asset quality
- Growing dividends (35% YoY growth)
- Strong Q4 profit growth (+31.56%)
Disclaimer: For educational purposes only. Manage risk appropriately and do your own research.
🎯 Trade Smart. Trade Safe. Accumulate Quality.
Cholafin Long - Investment Ideas & AnalysisTechnical Analysis : Cholamandalam Investment and Finance Co. Ltd.
Current Price: 1,610.30
Multi-Timeframe Technical Analysis
Weekly Timeframe Pattern
The stock has formed a **Cup and Handle** pattern on the weekly chart, which is traditionally considered a bullish continuation pattern. This pattern suggests potential accumulation and a possible breakout scenario.
Daily Timeframe Analysis
On the daily chart, a * *Bullish Pennant* * formation has developed, indicating consolidation after a strong upward move. This pattern typically suggests continuation of the prior trend once a breakout occurs.
Key Technical Levels
Fibonacci Retracement Levels:
- 0 Level: ₹1,491.20
- 0.5 Level: ₹1,567.70 (approximate support zone)
- 0.618 Level: ₹1,595.45 (golden ratio support)
- 1 Level: ₹1,644.20
- 1.272 Level: ₹1,685.80
- 1.414 Level: ₹1,707.55
Current Price Action:
The stock is trading near ₹1,610.30, positioned between the 0.618 and 1.0 Fibonacci levels, suggesting a mid-range consolidation zone.
Upside Targets
If the bullish patterns play out and the stock breaks above recent resistance:
- **Primary Target:** Based on the Fibonacci extension, the measured move suggests potential toward ₹1,685-₹1,708 range
- **Pattern Target:** The Cup and Handle height projection aligns with Fibonacci extension levels
Support Analysis
- **Immediate Support:** ₹1,595-₹1,600 zone (0.618 Fibonacci level)
- **Strong Support:** ₹1,567 region (0.5 Fibonacci level)
- **Major Support:** ₹1,491 (pattern base/0 level)
With Nifty made a Bounce back and if the rally continues, adds advantage for the stock to break previous resistance." This highlights the **correlation with broader market sentiment** (Nifty index), suggesting the stock's performance may be influenced by overall market conditions.
Swing Trading Perspective
For short-term traders, the Cup and Handle height provides a **measured move target**. However, confirmation of breakout above resistance with volume would be essential before entry.
**Disclaimer:** This is a technical analysis based on chart patterns and historical price action. This is not financial advice. Traders should conduct their own research, consider risk management strategies, and consult with financial advisors before making trading decisions. Past performance does not guarantee future results.
IndiaMArt - Reversal based on RSI CDIndiaMART (NSE) - Technical Analysis & Trade Setup
Current Price: 2,376.70
Trade Setup Overview
This trade setup is based on RSI Classic Divergence combined with Price Action analysis. The stock has shown a bullish divergence pattern on the RSI indicator while forming a potential bottom around the 2,243-2,377 zone.
Entry Strategy
Entry Type: Aggressive Entry (Current levels)
Confirmation Entry: Only initiate trades after candle closing above **2,437** on a 1:2 risk-reward ratio basis.
Target Levels
- Target 1: 2,459.70 (Fibonacci 0.382 level)
- Target 2: 2,593.00 (Fibonacci 0.618 level)
- Target 3: 2,676.65 (Fibonacci 1.0 extension)
**Potential Upside:** 8.5% to 12.6% from current levels
Risk Management
Stop Loss: 2,252.50 (on candle closing basis)
Risk from Current Price: ~5.2%
Technical Indicators
RSI Analysis
- RSI showing classic bullish divergence
- Price made lower lows while RSI made higher lows
- Current RSI around 62.25, indicating bullish momentum
- RSI breaking above previous resistance zones
Fibonacci Retracement Levels
- 0 (2,243.15) - Recent Low
- 0.382 (2,377.00) - Current Support Zone
- 0.618 (2,518.60) - Key Resistance
- 1.0 (2,676.25) - Extension Target
Key Observations
1. Stock has recovered from the October low of 2,243 levels
2. RSI divergence suggests potential trend reversal
3. Price action forming higher lows, indicating accumulation
4. Multiple Fibonacci resistance levels ahead that may act as profit-booking zones
Important Notes
- This is an **aggressive entry** setup for risk-tolerant traders
- Conservative traders should wait for confirmation above 2,437
- **Strictly maintain stop loss** on closing basis below 2,252.50
- Book partial profits at each target level
- Trail stop loss as price moves in your favor
- Monitor RSI for any bearish divergence at higher levels
Disclaimer
This analysis is for educational purposes only. Please do your own research or consult with a financial advisor before making any investment decisions. Past performance does not guarantee future results.
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Kirloskar Oil Engines - Swing TradeKirloskar Oil Engines Limited - Technical Analysis Report
Current Market Price: 1,005.70
MARKET BIAS: BULLISH RECOVERY IN PROGRESS
Kirloskar Oil Engines is currently trading at 1,005.70, showing signs of bottoming out after a significant correction from its all-time highs of ₹1,450+. The stock is now forming a potential reversal pattern.
KEY TECHNICAL OBSERVATIONS:
1. Major Support Zone - HOLDING STRONG ✅
The stock has found solid support in the 900-950 zone, which coincides with:
- Multiple moving average convergence (EMA 20/50/100/200)
- Previous resistance-turned-support from mid-2025
- Psychological round number support at 900
The price has bounced decisively from this zone, suggesting accumulation by institutional investors.
2. Consolidation Rectangle Pattern (Daily/Weekly)
A clear *rectangular consolidation box* :
- Upper Range: 1,016 - 1,050
- Lower Range: 900 - 950
This sideways movement indicates Distribution completion and potential energy buildup for the next directional move.
All major EMAs are converging in the 890-910 zone, creating a strong support cluster.
TARGET ANALYSIS:
Immediate Resistance Targets:
Target 1: 1,180 - 1,200 (First Major Resistance)
- Previous consolidation high from December 2025
- 61.8% Fibonacci retracement of the recent decline
Target 2: 1,334 (Secondary Target)
- Major swing high marked on weekly chart
- Psychological resistance zone
Target 3: 1,450 (Extended Target)
- Previous all-time high zone
- Final resistance before new highs
Critical Support Levels:
- 1,000: Immediate psychological support
- 900-920: MAJOR SUPPORT (EMA cluster + pattern base)
BULLISH BREAKOUT (Higher Probability - 65%)**
CONCLUSION:
Kirloskar Oil Engines is at a Critical juncture with strong technical setup favoring a Bullish breakout. The stock has:
- ✅ Successfully held major support zones
- ✅ Maintained position above all key moving averages
- ✅ Formed higher lows indicating accumulation
- ✅ Built a strong base for the next upward move
Disclaimer: This analysis is for educational purposes only. Please consult with your financial advisor before making investment decisions. Past performance does not guarantee future results.
XAUUSD Positional Long with SL#Gold Positional Trade Outlook
Gold is currently pulling back after a sharp rally, offering #positional traders an opportunity to build entries gradually with the target upto prev ATH or rejection. Price is approaching key demand zones, so follow a scaled stop-loss (SL) structure to manage risk effectively. Consider building positions in phases as price reacts to each support level:
SL1: 4,008 – Early protective stop for light entries
SL2: 3,930 – Medium-risk level for second build-up
SL3: 3,886 – Deep stop for long-term positional holds
Stick to disciplined risk management, add positions only on confirmations, and allow the trend structure to guide your exposure.
Long Jsw HoldingsTechnical Overview – JSW Holdings Ltd (Weekly Chart)
The weekly chart of JSW Holdings Ltd indicates that the price is currently stabilizing around the 50-week EMA, suggesting the formation of a potential accumulation base. A classic bullish RSI divergence is observed, signalling weakening downside momentum and the possibility of a medium-term trend reversal.
A confirmation trigger is identified at a weekly close above 18,876, which would indicate renewed buying strength and validate a breakout from the consolidation range. The risk–reward structure is clearly defined, with an estimated downside risk of approximately 18% and an upside potential of about 37% from the trigger level. Momentum indicators, including multiple RSI readings, are turning upward from lower zones, reinforcing the improving sentiment.
Overall, the chart setup reflects an early-stage recovery structure, with a breakout above the defined trigger level required to activate a long trade bias.






















