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Tata Steel Coup & Handle Pattern Target Rs 300Tata Steel has recently drawn significant attention from technical analysts due to the emergence of a multi-year Cup and Handle pattern on its long-term charts. As of January 1, 2026, the stock is trading around ₹181, hovering near its 52-week high of ₹187. Here is a detailed breakdown of the technical setup, the logic behind the ₹300 target, and the key levels to watch. 1. The Technical Setup: Cup and Handle A "Cup and Handle" is a bullish continuation pattern that typically marks a period of consolidation followed by a breakout. The Cup: This was formed over several years (starting roughly around the 2021 peaks), where the price underwent a deep correction followed by a gradual, rounded recovery back to the previous resistance zone (₹170–₹180). The Handle: After reaching the "lip" of the cup, the stock faced resistance and consolidated in a smaller range (the handle). The recent breakout from this handle (above ₹170–₹175) confirms the resumption of the uptrend. Logic: $Target = \text{Breakout Level} + (\text{Breakout Level} - \text{Bottom of the Cup}) Analysis: If the breakout level is considered to be around ₹170–₹180 and the base of the cup was established in the ₹80–₹90 range during the 2022/2023 correction, the vertical depth is roughly ₹90–₹100. Projected Target: Adding that depth to the breakout level gives a long-term technical target of ₹270 to ₹300. 3. Key Financial & Fundamental Drivers Technical patterns rarely work in a vacuum. For Tata Steel, several factors support this bullish view: Capacity Expansion: The company is on track to increase domestic steelmaking capacity to 30 MnTPA by 2025–2026. Earnings Growth: Analysts estimate a significant jump in EPS for FY26 (projected growth of over 200% by some estimates), driven by falling raw material costs (coking coal) and higher operational efficiency in the UK and Netherlands plants. Dividend Yield: Maintaining a healthy payout (approx. 2%) provides a cushion for long-term investors during the journey to the target. Note: Research is only for education purpose, don't trade bliendly. Technical targets are projections and not guarantees. Steel is a cyclical industry highly sensitive to global demand and Chinese export policies.
NSE:TATASTEELLong
by SyedRamiz
Chapter 8 — MARAL Execution in Live MarketETH / USD (5-Minute Chart) — Context → Permission → Protection Instrument: ETHUSD (Chart attached) Execution TF: 5-Minute Framework: MARAL — Reduced Execution Workflow Purpose: Educational (Live Market Reading, Not Signals) 8.1 Objective of This Chapter This chapter demonstrates how MARAL is read in a live market environment, using ETH/USD on a 5-minute chart, without hindsight, indicators abuse, or signal dependency. MARAL does not predict price. It governs execution decisions by answering three questions in sequence: What side is allowed? Is execution permitted now? How must risk be protected after entry? 8.2 Context Board — Directional Permission (First Gate) The Context Board defines directional eligibility, not entries. Live ETHUSD Context (Observed) Direction: Bullish Structure: Bullish Structure Momentum: Bullish H1 Bias: Bullish H4 Bias: Neutral Daily Context: Bearish (higher-timeframe pressure) Context Interpretation Long positions are allowed Shorts are blocked Due to HTF conflict, aggressive continuation is discouraged MARAL Rule: If context allows only one side, execution must respect that side — even during pullbacks. 8.3 ECI Board — Execution Permission (Second Gate) The Execution Confidence Index (ECI) is a quality filter, not a trigger. Live ECI Observations ECI Score: ~73 Risk Mode: Neutral MTF Conflict: Present Volatility Regime: Low Liquidity ECI Interpretation Execution permission is granted (ECI ≥ 65) Environment is fragile, not expansive Expectation must be reduced Key Principle: ECI ≥ 65 allows execution, but liquidity and MTF alignment decide how much to expect, not whether to trade. 8.4 Entry Logic — What Makes Entry Acceptable An ETHUSD long is acceptable only when all are true: Context direction = Bullish ECI ≥ 65 and stable Entry aligned with structure (pullback / acceptance) Liquidity condition acknowledged (Low → strict management) This setup qualifies as a: Low-Liquidity Continuation Long (Non-Aggressive) Not ideal — but not invalid. 8.5 Management Desk — Activates Immediately After Entry Once entry is taken, execution logic ends. Risk protection begins immediately. What Must Be Monitored Live ECI behavior: must not collapse below 60 Candle closes: acceptance vs rejection Follow-through: expected within 2–4 candles (5-min) Context stability: no sudden flip or neutralization MARAL assumes: If continuation does not appear quickly in low liquidity, probability is decaying. 8.6 Stop-Loss Logic — Fixed, Structure-Based Correct SL Placement (5-Minute ETHUSD) Below the most recent valid Higher Low (HL) Or below the local structure support SL Rules SL defined before entry SL never widened Wide ATR SLs are not suitable in low liquidity MARAL Principle: In low liquidity, the market must prove you right quickly — otherwise, the idea is invalid. 8.7 Target Logic — PDH / PDL Usage on 5-Minute Are PDH / PDL valid on 5-min? Yes — PDH / PDL are high-quality liquidity objectives. But they must be treated as reaction zones, not guarantees. TP Structure TP1 (Mandatory): Before PDH Or nearest internal high Typically 1R–1.2R Extended Target (Optional): PDH only if: ECI remains ≥ 65 Liquidity improves Price shows acceptance near highs In low liquidity, TP before PDH is professional discipline, not fear. 8.8 Re-Entry Rules (Often Violated) Re-entry is allowed only if: New liquidity is created OR structure resets AND ECI stabilizes again AND context remains unchanged Re-entry is not allowed: Immediately after SL For emotional recovery Without new information 8.9 Key Takeaways from Live ETHUSD Execution Context allowed long, but with caution ECI permitted execution, not expansion Liquidity demanded conservative expectations Management discipline mattered more than entry PDH acted as a reaction zone, not a breakout promise MARAL does not chase moves. It protects decisions. 8.10 Final Rule (This Chapter in One Line) Context decides → ECI permits → Management protects If any step fails, execution must stop. Final Note — Role of the Trader vs MARAL With MARAL, the trader is not required to continuously interpret or read raw charts. All critical market states are already translated and structured through MARAL’s boards: Context Board → defines directional allowance ECI Board → evaluates execution confidence Liquidity & Alignment States → qualify risk conditions Management Desk → governs post-entry protection The trader’s responsibility is not analysis, but rule adherence. MARAL does not remove discretion — it removes noise, impulse, and emotional decision-making. Execution becomes a process of confirmation and discipline, not prediction or constant chart interpretation. If MARAL does not permit execution, no chart reading can justify a trade. With MARAL, the chart speaks through structure — the trader only listens and executes the rules. Educational Disclaimer This chapter is for educational and analytical purposes only. MARAL is a discretionary execution framework, not a signal service, automation tool, or financial advice system. #TradingView #ETHUSD #CryptoTrading #TradingExecution #RiskManagement #MarketStructure #Liquidity #ExecutionDiscipline #DiscretionaryTrading #RuleBasedTrading #CapitalProtection #MARAL
COINBASE:ETHUSDEducation
by MARAL_Execution_Workflow
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in KROSS BUY TODAY SELL TOMORROW for 5%
NSE:KROSS
by Kapil-Mittal
6
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Double Bottom Breakout in 5 PAISA BUY TODAY SELL TOMORROW for 5%
NSE:5PAISA
by Kapil-Mittal
4
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in HEG BUY TODAY SELL TOMORROW for 5%
NSE:HEG
by Kapil-Mittal
4
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in KIRIINDUS BUY TODAY SELL TOMORROW for 5%
NSE:KIRIINDUS
by Kapil-Mittal
2
Nifty Intraday Analysis for 01st January 2026NSE:NIFTY Index has resistance near 26300 – 26350 range and if index crosses and sustains above this level then may reach near 26525 – 26575 range. Nifty has immediate support near 25950 – 25900 range and if this support is broken then index may tank near 25725 – 25675 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:NIFTYLong
by RKMAURYA
Banknifty Intraday Analysis for 01st January 2026NSE:BANKNIFTY Index has resistance near 60000 – 60100 range and if index crosses and sustains above this level then may reach near 60500 – 60600 range. Banknifty has immediate support near 59200 - 59100 range and if this support is broken then index may tank near 58700 - 58600 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:BANKNIFTYLong
by RKMAURYA
Finnifty Intraday Analysis for 01st January 2026 NSE:CNXFINANCE Index has resistance near 27825 - 27875 range and if index crosses and sustains above this level then may reach near 28100 - 28150 range. Finnifty has immediate support near 27400 – 27350 range and if this support is broken then index may tank near 27125 – 27075 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:CNXFINANCELong
by RKMAURYA
Midnifty Intraday Analysis for 01st January 2026NSE:NIFTY_MID_SELECT Index has immediate resistance near 13900 – 13925 range and if index crosses and sustains above this level then may reach 14050 – 14075 range. Midnifty has immediate support near 13650 – 13625 range and if this support is broken then index may tank near 13500 – 13475 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:NIFTY_MID_SELECTLong
by RKMAURYA
2
Part 1 Master Candle Patterns Risks in Option Trading While options offer high potential, they also carry risks—especially for beginners. 1. Time Decay (Theta Loss) Options lose value as expiry approaches. Even if the price moves slightly in your direction, you may lose money because of time decay. 2. Volatility Crashes When volatility drops, even profitable positions may give lower returns. 3. High Risk for Sellers Option sellers (writers) take unlimited risk but earn limited premiums. Hence, selling must be done with proper margin and risk control. 4. Sudden Market Moves Events like RBI policy, global news, elections, and results can cause unpredictable losses.
NSE:BSEEducation
by SkyTradingZone
ASX:A1M – AIC MinesTechnical Analysis ASX:A1M A1M is showing a clear monthly trend revival after a prolonged consolidation phase. Key observations from the monthly chart: • Price is breaking out from a long base near A$0.45–A$0.50, indicating a structural shift. • Strong close above the middle Bollinger Band, with expanding range suggesting momentum is building. • Volume has expanded noticeably, pointing to early accumulation interest. • RSI has moved above 55–60, signalling transition from range-bound to bullish momentum. This looks like an early-stage cyclical breakout, driven by copper strength and improving price structure. Trade Setup • Entry Zone: A$0.55 – A$0.60 • Stop Loss: Below A$0.48 • Potential Upside: A$0.75 – A$0.85
ASX:A1MLong
by hrishikeshrahalkar
NSE: HINDCOPPERCompany Overview NSE:HINDCOPPER Hindustan Copper is India’s only vertically integrated copper producer, operating across mining, beneficiation, smelting, refining, and casting. It plays a strategic role in India’s infrastructure, power, renewable energy, and electrification ecosystem. Fundamental Summary (High Level) The company has gone through a long period of operational stagnation and underperformance, but the structural backdrop has shifted. Rising domestic demand, electrification, renewable energy expansion, and tighter global copper supply create a favourable long-term setup. While near-term fundamentals remain cyclical, copper itself is a strategic metal aligned with India’s capex and energy transition themes. Technical Analysis (Monthly Chart) On the monthly timeframe, HINDCOPPER shows a clean long-term breakout after spending several years in a broad consolidation range. Price has moved decisively above prior resistance with strong follow-through. RSI has entered a sustained bullish zone, confirming strength rather than a short-lived spike. The stock is holding well above its long-term moving averages, indicating a transition from accumulation to trend continuation. Trade Setup (Technical View) Entry: ₹480–₹530 zone on pullbacks or continuation Stop Loss: Below ₹420 on a monthly closing basis Potential Upside: ₹650–₹750 over the medium term Rationale: Monthly range breakout + strong momentum + structural copper theme aligned with India’s capex cycle
NSE:HINDCOPPERLong
by hrishikeshrahalkar
#AUTOBEES - VCP BO in DTFScript: AUTOBEES Key highlights: 💡⚡ 📈 VCP BO in DTF 📈 Volume spike seen during Breakout 📈 MACD Bounce 📈 RS Line making 52WH 📈 Sector is strong If you have any doubts about the setup, drop a comment and I’ll reply. ✅Boost and follow to never miss a new idea! ✅ ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ⚠️Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
NSE:AUTOBEESLong
by MMT_MakeMoneyTrading