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Trade Setup: DMART | Rally–Base–Rally zone 14AUG25🟢 Trade Setup: DMART (Avenue Supermarts Ltd)
- 📅 Entry Date: Oct 06, 2025
- 💰 Buy Price: ₹4375
- 🔍 Setup Logic: Rally–Base–Rally zone identified around 14AUG25, signaling bullish continuation
- 🧠 Bias: Anticipating momentum build-up into the 14AUG25 zone
- ⏳ Exit Plan: Will exit before Oct 20, 2025 (14 days from entry)
- 📌 Exit Price: To be updated post execution
- 📊 Trade Type: Positional, short-term momentum play
- 🛡️ Risk Note: Time-based exit strategy, not dependent on price target
#DMART #RallyBaseRally #TradeSetup #PositionalTrade #StockMarketIndia #TechnicalAnalysis #TradeJournal #MomentumPlay #ShortTermTrade #TradingViewIndia #EthicalTrading #TradeHow #OctTrades #NSEStocks #PriceAction #ExitStrategy #TradingDiscipline
Bajaj Finance Limited- Breakout Setup, Move is ON...#BAJFINANCE trading above Resistance of 1004.50
Next Resistance is at 1182
Support is at 851
Here is previous chart:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
LiamTrading – GOLD: Risk of ABC Correction Wave..LiamTrading – GOLD: Risk of ABC Correction Wave, Short-term Sell at 4028
Hello traders,
Gold has had an impressive growth week, but as prices hit new highs, the risk of correction always increases. Let's examine this week's Gold scenario based on wave analysis and market liquidity.
📊 Technical Analysis (Chart H4 – XAUUSD)
Based on the H4 chart, Gold (GOLD) seems to have completed the Push Wave 5 (Elliott Wave 5) in the current uptrend cycle, reaching strong resistance around 4050–4060.
Current Structure:
The price is within a sustainable Uptrend Channel.
The 4050–4060 range is a significant resistance where selling pressure may emerge.
An ABC correction wave scenario appears after completing Wave 5.
Key Liquidity Zones:
Potential Resistance Zone (Sell Wave C): Around 4028–4033 (Price area to watch for the reaction of the final Wave C).
Confirmed Drop Support Zone: 3972 (Critical price area confirming if selling pressure is strong enough).
Attractive Buy Zone: 3976 (Temporary liquidity if price corrects, waiting for Breakout confirmation).
Long-term Buy Zone (POC Buy): ~3850 (Price area with a huge Volume Profile, ideal for long-term buy orders).
🎯 New Week Trading Scenario
📉 Short-term Sell
This scenario is based on the expectation of an ABC correction wave starting from the resistance zone.
📍 Entry: 4033
🛑 SL: 4040 (Very tight SL, suitable for short-term Sell strategy at the wave peak)
🎯 TP: 3976 → 3943 → POC (~3850)
📈 Long-term Buy
This setup waits for a correction to lower liquidity zones to enter Buy orders with optimal R:R ratio.
📍 Entry: 3976 (Temporary liquidity buy zone)
🛑 SL: 3970
🎯 TP: 4040 → 4090 → 4150
🛑 Failure Scenario (Wait for Breakout Confirmation)
If the price breaks the 4060 peak and creates a new ATH (All-Time High), the ABC wave scenario will fail.
Action: Continue to prioritize Buying. The best entry is to wait for the price to retest the broken liquidity zone (Breakout Retest) around 3976.
🧭 Fundamental & Long-term Analysis
Macroeconomic Sentiment: The Royal Bank of Canada (RBC) forecasts Gold to rise to $4,500 in the next two years, bolstered by long-term inflation concerns. This confirms the long-term uptrend of Gold remains intact.
US Dollar Impact (USD): The traditional view is that USD rises as investors seek liquidity during market stress. However, Gold's rise alongside USD shows the market prioritizes gold as an inflation hedge rather than just a safe haven.
Long-term Strategy: The buy zone at POC (~3850) according to Volume Profile is extremely suitable. Large liquidity here will help traders enter optimal orders and hold long-term, leveraging the pressure from the Seller's Liquidity to push prices up.
📌 Conclusion
Gold is at a critical crossroads. Although the long-term trend is up, the short-term correction risk (ABC Wave) at the 4028–4033 zone is very high.
Priority: Watch for short-term sells at the resistance zone with a tight SL.
Safe strategy: Wait to Buy at liquidity support zones like 3976 or POC (~3850) to optimize risk/reward (R:R).
I will continue to update Gold scenarios daily with insights from 8 years of trading experience.
👉 Follow me to not miss important updates!
Mono wave due Pattern This segment has entered in Bearish Trend , despite its in Bearish trend its moving up for
Counter move
One of the best method is to isolate Noise & Identifying the single Mono wave
This is one of the Example of How Correction are divided in to 3 Parts
Single Mono wave as Impulse
Complex side ways as correction
Single Mono wave as Impulse ( Currently due )
Hope You learn from this pattern as it is one of the text book Example
This is education Content
Good luck
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 NSIL
BUY TODAY SELL TOMORROW for 5%
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
Cup & Handle Breakout in SRM
BUY TODAY SELL TOMORROW for 5%
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
Round Bottom & Retested Breakout in
HEMIPROP
BUY TODAY SELL TOMORROW for 5%
Bitcoin Bybit chart analysis October 2Hello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is a 30-minute Bitcoin chart.
The bottom left shows yesterday's long position re-entry point, $116,914.7, indicated by a purple finger.
We will continue with the trend-following strategy.
*Red finger movement path:
Long position strategy
1. $118,668.2 long position entry point / Stop loss price if the green support line is broken
2. $119,161.2 long position primary target -> Target prices in order from the top to the miracle level
If the strategy is successful, the first section is the long position re-entry point,
and a new high is reached after the great breakout.
The second section is the final long position entry point.
If the green support line is maintained until the second section,
it will become an upward sideways market.
If the light blue support line holds through the weekend and next week,
it could continue to rise as it's a mid-term uptrend line.
Please keep this in mind.
Bottom -> I've left up to three sections.
You can check the prices of the major support and resistance lines above and below the section I've left or by dragging.
Please use my analysis as a reference only.
I hope you operate safely, with a principled trading strategy and stop-loss orders in place.
Have a nice holiday until next Friday.
I'll be back on Friday.
Thank you.
BTCUSDHello friends, I hope you're all doing well! Friends, if you've chosen the right time cycle, remember that the market always respects the time cycle candles, and this doesn't happen just once, but repeatedly throughout most chart cycles. You can see how BTC also respected the time cycle candles. It's important that these candles act as support and resistance.
This gives you a chance to pull off the trade.
BITCOINParameters :
1) It's time to short BTC
2) Global uncertainity ahead, US shutdown
3) Bitcoin is too much over priced and expensive right now
4) All oscillators are showing overbought signals
5) RSI shows clearly divergence against price
6) ADX also below 20, it's sign before the blasting of volatility
Target :
1. 90k to 1L range
2. Fib retracement 50% i.e. 75k to 80k range
Why Buy S.J.S. Enterprises (SJS)Market Leadership in Aesthetics:
SJS is a leading player in India’s decorative aesthetics market, specializing in decals, labels, and 3D badges for automotive (especially two-wheelers and EVs), appliances, and other sectors.
Strong demand in India’s growing automotive sector (two-wheeler market and EV adoption) positions SJS for sustained growth.
Strong Financial Performance:
Revenue Growth: Trailing twelve months (TTM) revenue of ~₹782 crore with consistent growth driven by automotive and consumer durables demand.
Profitability: Net profit of ~₹125 crore, with healthy margins reflecting operational efficiency.
Stock Performance: Share price up ~62% in the past year, with analyst targets suggesting further upside (e.g., ₹2,400+ per some projections).
Exposure to High-Growth Sectors:
Electric Vehicles (EV): SJS is capitalizing on the EV boom, supplying aesthetics for electric two-wheelers and passenger vehicles, a fast-growing segment in India.
Consumer Durables: Rising disposable incomes and demand for premium appliances boost SJS’s non-automotive revenue.
Innovation and Sustainability:
Investments in R&D for eco-friendly materials and advanced aesthetics align with global sustainability trends, appealing to environmentally conscious investors.
Expanding product portfolio (e.g., chrome finishes, 3D dials) enhances competitiveness.
Low Promoter Holding, High Institutional Interest:
Promoter holding at ~21.6% indicates room for institutional investors, with FIIs and DIIs showing confidence (check latest shareholding patterns on BSE India).
Low promoter stake can mean better governance but also potential volatility—assess your risk appetite.
Strategic Expansion:
Multiple manufacturing facilities in India ensure scalability.
Recent leadership appointments (e.g., new CEO and directors) signal a focus on aggressive growth and innovation.
Risks to Consider
Market Dependency: Heavy reliance on automotive (especially two-wheelers) makes it sensitive to sector slowdowns.
Competition: Faces competition from unorganized players and global suppliers.
Valuation: At ~₹1,100–1,300, ensure the stock isn’t overbought; compare with peers like Suprajit Engineering.
Indian Hotels: Post-Triangle Rally Taking ShapeChart Insight
Price action has been coiling within a clean contracting triangle, with the recent rebound from ₹708.10 likely marking the E-wave low . The broader structure fits neatly as a possible Wave (4) consolidation within the larger uptrend.
Momentum View
RSI has turned higher from the oversold region, mirroring price stability near the triangle base — an early hint that momentum is rebuilding.
Trade View
As long as ₹708.10 holds, a bullish bounce toward ₹811.95 and possibly ₹894.9 remains favored.
A break below ₹708.10, however, would invalidate this setup and point to a deeper correction.
Bias: Bullish — possible Wave (5) breakout from triangle consolidation
Risk Level: Moderate (tight invalidation)
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.
SHIBUSDT – History Repeats Itself? Big Move Incoming📈 SHIBUSDT – History Repeats Itself? Big Move Incoming! 🚀
Target 🎯: 0.1000
Stop Loss 🛑: 0.0062
🔍 On the weekly chart, every flash crash marked with a green arrow has historically led to a massive pump in SHIB – and it's happened not once, but twice before. The pattern is clear:
Crash ➡ Consolidation ➡ Breakout
The price respects the long-term horizontal support and bounces back with exponential upside moves.
We just witnessed another flash crash, and price is once again sitting at this historical support zone. Based on the repeating structure, the probability of a strong upside breakout is high.
🔵 A breakout above the descending resistance (white dotted trendline) could trigger the next rally.
🟢 Momentum indicators at the bottom are also showing signs of bottoming out.
This setup aligns perfectly with the idea that altcoins are gearing up for a new leg up in this cycle. SHIB could be one of the early movers once again!
Gold trading strategy | October 13-14✅ From the 1-hour chart, gold has pulled back from the 4117 high and is currently trading between MA5 and MA10, showing a slowdown in short-term momentum.
The moving average system shows MA5 starting to turn downward, while MA10 and MA20 remain upward, indicating short-term correction pressure but strong medium-term support.
The Bollinger upper band near 4117 is acting as resistance, while the middle band around 4077 serves as the key short-term support. If the price stabilizes above this level, a short-term rebound is likely.
🔴 Resistance Levels: 4115–4120
🟢 Support Levels: 4070–4060
✅ Trading Strategy Reference:
🔰 If gold pulls back to the 4060–4070 zone and holds steady, consider building long positions in batches, targeting 4105–4120.
🔰 If gold faces repeated resistance around 4120–4130 and momentum weakens, consider light short positions, targeting 4085–4070, with a stop loss above 4135.
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions.
KAYNES | Rally Base Rally- Observation: The stock has fallen into the demand zone, confirming the zone’s relevance from the 03-Sep-25 base.
- Next Steps: Monitoring price behavior over the next 3 trading days to assess strength, reversal signals, or continuation risk.
- Exit Plan: Committed to exiting within 14 calendar days from the entry on 14-Oct-2025, maintaining time-based discipline.
GODREJCP | Demand Zone |🟢 Trade Setup Summary – Demand Zone Play
- Chart Observation: Identified a clear demand zone on 24-Mar-2025, supported by a well-defined base formation.
- Entry Plan: Placed an AMO order to buy at the next day’s open on 15-Oct-2025, aligning with the zone’s retest.
- Exit Strategy: Planned to exit within 14 calendar days from entry, adhering to short-term momentum and risk control.
ACE Price Action with probable 18R trade set up- Current Price: Around ₹1,081 as of October 2025.
- Market Capitalization: Approximately ₹12,870 Crores.
- 52-week Range: The stock traded between ₹917 and ₹1,600 in the past year.
- PE Ratio: Roughly 31, indicating moderate to high valuation relative to earnings.
- EPS: Around ₹34.4 (TTM).
- Price-to-Book Ratio: About 8, suggesting a premium valuation relative to its book value.
- Dividend Yield: Low, approximately 0.19%.
- Revenue and Profit: Latest annual revenue near ₹3,245 Crores and net profit around ₹423 Crores.
- Price Trend: The stock has faced some downside pressure recently with a 19% decline over the last year but historical performance showing strong growth over 3-5 years.
- Volatility: The stock is moderately volatile, about 3.2 times more than the Nifty index.
- Sector: ACE operates in the heavy machinery and industrial equipment sector, showing good profitability and efficiency metrics with consistent earnings growth.
Overall, ACE trades at a premium valuation reflecting growth expectations but recent price corrections indicate some caution in the market. The company shows good fundamentals with strong earnings growth potential balanced against sector cyclicality and market volatility.