Apollo Hospitals Enterprise LtdDate 10.02.2025
Apollo Hospitals Enterprise
Timeframe : Day Chart
Remarks
Technical :
1 Price has retraced till neckline of right-angled ascending broadening wedge
2 Same is the area where 200 EMA is also extending support at neckline
3 Same is the strong support/resistance band
3 Previous rounding cup neckline is also the same overlapping mentioned above zones
4 Hence, 6750-6650 is most important zone as trend shifter in the stock.
Fundamental :
Today on 10.02.2025 company declared quarterly results
Q3 CONS NET PROFIT 3.72B RUPEES VS 2.45B (YOY)
Q3 REVENUE 55.27B RUPEES VS 48.5B (YOY)
Q3 EBITDA 7.62B RUPEES VS 6.13B (YOY)
Q3 EBITDA MARGIN 13.78% VS 12.65% (YOY)
CO DECLARED AN INTERIM DIVIDEND OF RS 9 PER SHARE
OVERALL GOOD PERFORMANCE
COMPANY HIGHLIGHTS
MARKET CAP ₹ 97,277 Cr II STOCK P/E 82.2 (HIGH)
BOOK VALUE ₹ 522 II ROCE 15.1 %
ROE 13.3 %
Regards,
Ankur
Community ideas
Professional Out look for Next Trading season I have Explained how i see the Market will progress in coming day or days
One can note that this is preferred Method what we follow as Professional
if you have different opinion based on the Methods you follow No worries just take this view
as educational part
if you have any Questions please feel free to write here i will try to address it
Thanks
#Banknifty directions and levels for February 10th:Bank Nifty – Current View
Bank Nifty’s structure is similar to Nifty’s. If the market sees a solid initial decline, we can expect a minimum target of 49,742. After that, if a pullback occurs, we may see a range-bound market. However, if 49,742 breaks, the correction is likely to continue.
Bank Nifty – Alternate View
The alternate view suggests a bullish sentiment. However, initially, we should approach it as a range-bound market. The rally will continue only if the market breaks the previous high.
#Nifty directions and levels for February 10th:Good morning, Friends! 🌞
Here are the market directions and levels for February 10th:
Market Overview
There have been no significant changes in the global markets, which continue to maintain a bullish sentiment, as indicated by the Dow Jones. However, our local market is showing a moderately bullish sentiment.
Today, the market may open neutral to slightly gap-down, as GiftNifty indicates a negative move of 30 points.
The structure of both Nifty and Bank Nifty suggests a range-bound market in both higher and lower time frames. However, most of these range-bound movements are unstructured, so we should approach these charts conservatively. Below, I have shared some usual structures—let's take a look.
Nifty and Bank Nifty structures differ slightly. Nifty indicates a minor correction, whereas Bank Nifty has a bullish structure.
Nifty – Current View
If the market opens with a solid decline, it could reach a minimum of 23,423, which is the pullback zone, with some minor consolidation. The correction is likely to continue only if the market breaks this pullback zone with a solid structure. Otherwise, it could re-enter the range-bound zone.
Nifty – Alternate View
If the market pulls back after a gap-down opening, it could reach the 50%–61% retracement zone. However, we should approach this conservatively, as there are multiple variations.
For example, if the previous correction was the first leg, the current pullback could be the second leg. If the market rejects around the 61% level, then a third corrective leg may follow. This is just one possible scenario, so a conservative approach with breakout entries is better.
USDJPY - TRADING AT SUPPORT LEVELSSymbol - USDJPY
USDJPY has encountered support and appears to have staged a false breakdown of the lower boundary of the prevailing local trend. At present, the dollar is strengthening, which could present an opportunity for the currency pair to appreciate. The price is consolidating in a strong support zone, and the fundamental environment has been volatile recently, with a predominant influence from U.S. economic factors. Meanwhile, the prospect of interest rate hikes in Japan has largely been disregarded, with market participants focusing more on economic data from the West.
From a technical perspective, there are two potential triggers on the chart: one signaling a buy and the other signaling a sell. However, given the prevailing upward global and local trends, the preference is to take a long position. Should the currency pair manage to secure a close above the 151.90 - 151.95 range, we can anticipate further upward movement towards the target levels shown on the chart in both the short and medium terms.
Resistance levels: 151.95, 153.70, 154.00
Support levels: 151.00, 149.52
However, if the dollar continues its correction and the bulls fail to maintain the false support breakdown, a price return to 150.95 could trigger a support break, leading to a potential decline towards 148.60
USD/JPY – False Breakdown at Support Signals Bullish OpportunityThe USD/JPY pair has just reached a key support zone, forming a false breakdown at the lower boundary of the local trend. The US dollar is showing strength at this time, which could provide an opportunity for a recovery in this currency pair.
Currently, price is pausing at strong support, while global financial markets remain highly volatile and increasingly dependent on US economic data. The topic of interest rate hikes in Japan seems to have been forgotten, as traders now focus primarily on key economic indicators from the West.
On the chart, we can see two key triggers—one for a buy and one for a sell. However, given both the global and local trends, the market bias remains bullish. Therefore, the preferred strategy at this stage is to look for buying opportunities (long positions).
Do you agree with this outlook? Or do you think USD/JPY could dip further? Let’s discuss!
GOLD MONDAY GAP – WHAT’S NEXT AFTER NONFARM?
📊 Market Overview:
Gold started Monday with a gap-up recovery after last week’s sharp sell-off of nearly 20 pips. This move suggests that Gold may have already tested its recent high and psychological resistance, signaling a potential continuation of the downside to fill liquidity gaps (FVG) before another bullish push.
💡 Liquidity & Price Action Strategy:
The Monday gap-up indicates a possible liquidity fill at 2875 - 2879 before Gold resumes its downward move.
The market constantly balances high and low liquidity zones, meaning Gold will likely fill missing liquidity (FVG) before setting up its next major trend.
During the Asian session, if Gold sustains its upward momentum, look for selling opportunities around key resistance levels at 2873 and 2880.
⚠️ Caution:
Monday after Nonfarm Payrolls (NFP) tends to be highly volatile.
Wait for price to confirm key levels before executing trades.
Market updates and trade setups will be continuously provided on TradingView Kevin Nguyễn and our trading community channel.
📉 Gold Trading Plan – Key Levels
🔴 SELL SCALP: 2874 - 2876
📍 SL: 2879
🎯 TP: 2870 - 2864 - 2860 - 2855 - 2850
🔻 SELL ZONE: 2883 - 2885
📍 SL: 2888
🎯 TP: 2878 - 2875 - 2870 - 2866 - 2862
🟢 BUY SCALP: 2853 - 2851
📍 SL: 2848
🎯 TP: 2856 - 2860 - 2864 - 2868 - 2872
🟩 BUY ZONE: 2842 - 2840
📍 SL: 2836
🎯 TP: 2846 - 2850 - 2854 - 2860
📌 Risk Management Reminder:
✔️ Always follow TP/SL to protect your account.
✔️ Stay updated with Kevin Nguyễn’s TradingView & our trading community for real-time insights and trade plans.
📩 Follow for more expert trading strategies and real-time market updates! 🚀
💬 Will Gold continue to drop, or is another bullish push incoming? Share your thoughts in the comments! 🔥
Silver holding buy from 95200 , last week get 2500 points profitHow to take trades using Harmonic pattern projection Trade setup is explained below :-
1st D point : 0% is recent top or bottom.
2nd D Point : 13.5% is work as trailing SL of buy or sell trade if hit then we have to book profit
.If price goes below 13.5% then early or risky traders can reversal trade ,
Safe traders can wait for 27% levels break
Targets :
Target T1 is 27.3% if you are taken entry from 13.5% if taken entry from 27.3 then Target T1: 38.2 % level is our 1st Target
( 38.2% if also a reversal zone so if price reverse then we can make fresh entry also).
T2: 50% level is our 2nd Target
T3: 61.8% to 65 % is our 3rd Target
( This is also reversal zone so we have to book profit at this area and if break then take fresh entry with SL of 2nd Target 50% .)
Next Targets are 78.6 % , 88.9 % 100% , 113.5 % , 127.2% , 141.5% and 161.8% to 165%.
161.8 to 165% if profit booking area so book full profit and wait for reversal.
How to take reversal trade :
If price going upside/ downside then then buy or sell levels appear on Chart ( Automatically show when price reach any reversal zone of harmonic projection pattern based .
After showing reversal levels wait for confirmation until 13.5 % or 27 .6 % level not break if break then exit from current buy / sell trade and take fresh reverse trade buy/ sell .
Trailing SL:
After reach 1st Target trail SL to just above or below cost ( for example we are holding sell trade from 100 1st Target 110 hit then move trailing sl to 104-105 and move SL as price move upside or Downside)
Blue Line is 1st support/ Resistance
Green line is 2nd support/ resistance
Red line is 3rd Support/ resistance
GOLD Trading Plan for 11th February 2025Buy Signal:
Entry Point: Buy above the high of the one-hour candle that closes above 2924.
Targets: 2930, 2939, 2947
Sell Signal:
Entry Point: Sell below the low of the one-hour candle that closes below 2892.
Targets: 2976, 2862, 2854
Explanation:
Buy Signal:
Entry Point: When the one-hour candle closes above 2924, observe the high of that candle. Place a buy order above this high to capitalize on the bullish trend.
Targets: The first target is 2930, followed by 2939 and 2947. These levels represent potential profit-taking points as the price continues to rise.
Sell Signal:
Entry Point: When the one-hour candle closes below 2892, observe the low of that candle. Place a sell order below this low to capitalize on the bearish trend.
Targets: The first target is 2976, followed by 2862 and 2854. These levels represent potential profit-taking points as the price continues to fall.
Strategy Summary:
Buy: If the high of the one-hour candle that closes above 2924 is breached, consider buying with targets at 2930, 2939, and 2947.
Sell: If the low of the one-hour candle that closes below 2892 is breached, consider selling with targets at 2976, 2862, and 2854.
Ashoka Buildcon Ltd Date 11.02.2025
Ashoka Buildcon Ltd
NSE: ASHOKA
Timeframe : Day chart
Technical :
Last one year support trendline re test in confluence with 200 ema, if breaks that then 200 targets on. For long its good risk reward ratio but keep very tight stoploss just below 200 ema + support horizontal band, as rsi is also bearing oversold zone hopefully support should work but don't enter trade in anticipation wait for 1 hr candle formation
Fundamental :
Q3 CONS NET PROFIT 6.5B RUPEES VS 988M (YOY); 4.6B (QOQ)
Q3 REVENUE 23.9B RUPEES VS 26.5B (YOY)
Q3 EBITDA 6.4B RUPEES VS 5.97B (YOY)
Q3 EBITDA MARGIN 26.75% VS 22.47% (YOY)
CO HAS DEFERRED TAX GAIN OF 4.1B RS
Q3 PBT 3.07B VS 1.98B (YOY)
Regards,
Ankur
Varun Beverages LtdDate 10.02.2025
Varun Beverages Ltd
Weekly Chart
CMP 540
Remarks :
Sideways zone between 528-560 - No trade zone
Breakdown below neckline 528 - Short zone ( stoploss neckline)
Breakout 560 - Buy zone (stoploss neckline)
Quarterly Results Just Inn
Q3 CONS NET PROFIT 1.8B RUPEES VS 1.32B (YOY)
Q3 INCREASE IN PROFIT OF 36.36% FROM PREVIOUS
Q3 VOLUME GROWTH 38% VS EST: 28%
Regards,
Ankur
Gold Eyes $2900 but Faces Short-Term Pullback!Hello dear friends, Joe is back to discuss and strategize about gold trading today!
Today, gold prices continue their upward trend after failing to break through support levels of 2807 - 2840 and 2860. The main reasons for this price increase are escalating trade tensions and gold reserve additions by China's central bank. Additionally, Dallas Fed Chair Lorie Logan indicated that inflation progress is significant, but the U.S. labor market remains too robust to prompt the central bank to cut interest rates in the near future. However, this hasn't made much impression on U.S. dollar bulls.
On the chart, the situation suggests gold could continue rising to reach 2900, at which point risks around that level will increase. Currently, prices are facing strong pressure from the resistance zone ahead, potentially setting the stage for a short-term decline. Personally, I believe this is reasonable before a breakout forms near the resistance level, signaling a breakthrough and rise to 2900. However, due to the dependence on the U.S. Non-Farm Payroll report which will influence market expectations regarding Fed interest rate prospects, prices might drop to the lower boundary of 2840 before continuing their upward movement.
Bharti Airtel-Will it breakout and sustain?📊 Bharti Airtel Chart Analysis –
Bharti Airtel is trading in an upward channel but recently fell out of it and started forming a base. The stock is at a critical juncture, currently near its 50 DMA, with volume building up. This suggests the potential for a breakout or breakdown, depending on broader market conditions and price action.
🎯 Trading Plan:
📌 EarlyEntry Zone: ₹1,710.50 (small quantities recommended initially).
📌 Stop Loss (SL): ₹1,501.90 (closing basis) – ~12.2% below the entry.
📌 Prtial booking/Fresh Entry: ₹1,777.30 (~3.9% gain from entry).
📌 Positional Target): ₹2,104.40 (~23% gain from entry).
📌 Risk-to-Reward (R:R): 1:1.8 (approx.).
✨ Why This Setup?
📈 Trend Potential: Stock is trading above key DMAs (50, 200) despite the broader bearish market, highlighting its relative strength.
🏛️ Volume Support: Gradual volume accumulation near the 50 DMA indicates potential institutional interest.
📉 Downside Risks: The stock is against the overall bearish trend, increasing the chances of breakout failures in these market conditions.
🛡️ Risk Management: Entering in small quantities reduces risk, especially when the broader market is trending Lower High, Lower Low (LH LL).
⚠️ Risks to Consider:
Market Trend: The broader market remains bearish, with weak sentiment and no structural change yet.
Breakout Failure: Many breakouts in current conditions tend to retrace 10-20% brutally, shaking out weak hands.
💡 Tips for Trading This Setup:
Partial Profits: Once the entry is triggered, consider booking partial profits along the way.
Trailing SL: Use a trailing stop loss to lock in gains if the stock starts moving in your favor.
Position Sizing: Keep position sizes small to manage risks effectively.
Wait for Confirmation: Safe players should wait for the broader market to stabilize above 50 and 200 DMA and structure to shift to Higher High, Higher Low (HH HL).
📝 Educational Takeaway:
Stocks like Bharti Airtel, which are among the least affected in a bearish market, can outperform once the market stabilizes. However, in current conditions, the probability of breakout failures is high, so it’s essential to follow risk management and avoid aggressive positions.
🚀 Stay Disciplined and Trade Smart!
📢 Disclaimer:
This analysis is for educational purposes only and does not constitute financial or investment advice. Please conduct your own research and consult a certified financial advisor before making any trading decisions. Trading and investing involve risks, and past performance is not indicative of future results.
Nifty - Weekly Review Feb 10 to Feb 14Price is moving in a slow downtrend and also it is forming channel. Double bottom support zone is seen at 23450. Price have to sustain above this level to be bullish. Bearish below the zone 23450.
Buy above 23460 with the stop loss of 23420 for the targets 23500, 23560, 23600, 23660, 23720 and 23760.
Sell below 23380 with the stop loss of 23420 for the targets 23340, 23300, 23240 and 23180.
Do your own analysis before taking any entry. Analysis is for entertainment purpose only.
NIFTY Levels for February 10, 2025
NIFTY Levels for Today
Here are the today's NIFTY Levels for intraday. 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 /boosts gives us motivation for continued leaning and sharing ideas.
SHAHALLOYS: Signs of Reversal?Hello fellow traders,
I hope everyone is doing well.
Please find my analysis for SHAHALLOYS below:
Key Observations:
1. Reversal from Support Zone: SHAHALLOYS appears to be reversing from a key support area.
2. 200 Weekly EMA Support: The price seems to be holding around the 200 Weekly EMA, indicating potential strength.
3. Chart Pattern: A falling wedge pattern is visible, which is typically a bullish reversal signal. The breakout and subsequent retest have already occurred.
4. Entry Point: A good entry opportunity could be around current levels of ₹69.19 level.
5. Targets: The potential targets are marked on the chart as T1, T2, and T3.
6. Risk-to-Reward Ratio: The trade offers an attractive R:R of 1:3.
Disclaimer:
This is purely an analysis and not investment advice. Please trade responsibly, conduct your own research, and manage your risks carefully.
I hope you find this analysis helpful. Thank you in advance for your support! 😊
Best regards,
Anantesh
GBP/USD: Sellers still have the upper hand!As the new trading week begins, GBP/USD has managed to bounce off its lows but remains under pressure near the 1.2400 level during early European trading on Monday. The pair appears vulnerable as the US dollar shows slight strength, fueled by concerns over new tariff threats from former US President Donald Trump and the growing fears of a global trade war.
From a technical perspective, the bearish trend continues to dominate, at least for now—especially in the short term, as clearly indicated by various signals on the price chart. Additionally, GBP/USD remains constrained and controlled below the 34 EMA and 89 EMA, reinforcing the downside pressure.
If we witness a corrective pullback, traders should closely monitor the 0.5-0.618 Fibonacci retracement zone, which may serve as an ideal area to look for short (sell) opportunities. This zone is where selling pressure is likely to increase, as traders target potential downside continuation.
Given the current market structure, I am still favoring short positions for GBP/USD at this stage. However, what are your thoughts? Do you agree with this bearish outlook, or do you see a potential upside reversal ahead? Let's discuss!
GOLD → The northbound train continues to make its way to 2950Hello dear friends, it's a pleasure to meet you again as we explore today's gold prices together!
Today, gold continues to maintain its positive upward momentum, with all-time high levels showing no signs of stopping. Currently, gold is trading around $2,936 per ounce, marking an increase of $36 per ounce (1.05%) just in the early hours of the new trading day.
Risk-off sentiment continues to fuel demand for gold, with the precious metal having successfully breached the $2,900 level on Monday. The demand for safety has been further reinforced by comments from former U.S. President Donald Trump, who pledged to impose additional tariffs over the weekend.
However, the U.S. Dollar (USD) is trading stronger against its high-yielding counterparts, while demand for gold and the Japanese Yen (JPY) has outpaced that for the greenback. Meanwhile, Wall Street has maintained modest gains throughout the day, though caution remains as investors await further headlines from Trump.
The focus will remain on the U.S., as Federal Reserve (Fed) Chair Jerome Powell is set to testify before Congress on Tuesday and Wednesday. Market participants will closely watch for any new hints regarding the future direction of monetary policy.
Technical Outlook
Psychological resistance: $2,950 (yet to be confirmed)
Key support levels: $2,900, $2,882
If bulls can consolidate above $2,950 without a pullback, the rally may extend further. However, the most likely scenario is a retracement to $2,900 to accumulate liquidity before continuing the uptrend.
What do you think about this outlook?
Reliance Futures swing Trade
Triple bottom in reliance
Buy now in Reliance future
( investment 1.17 lakhs for margin and 50 k for MTM = total 1.7 lakhs investment )
Target 150 to 180 points
( 500 qty * 150 points = 75k profit )
SL 55 points
( 500 qty* 55 = 27.5k risk )
1:3.3 Risk Reward
duration 30 days