BAJAJ_AUTO 1D Time frame📊 Current Snapshot
Last Traded Price: ₹9,124.00
Day’s Range: ₹9,117.00 – ₹9,244.00
52-Week Range: ₹8,132.50 – ₹9,490.00
Market Cap: ₹2.54 lakh crore
Volume: 236,411 shares
VWAP: ₹9,186.50
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading above 20-day and 50-day EMAs.
RSI (14): 68.78 – Approaching overbought territory; caution advised.
MACD: Positive at +158.15 – Indicates bullish momentum.
Moving Averages: Short-term MAs indicate a neutral to bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹9,244.00 with strong volume could target ₹9,350.00.
Bearish Scenario: Drop below ₹9,117.00 may lead to further decline toward ₹8,900.00.
Neutral Scenario: Consolidation between ₹9,117.00 – ₹9,244.00; breakout needed for directional move.
📌 Key Factors to Watch
Market Sentiment: Broader market movements can influence Bajaj Auto's performance.
Economic Indicators: Changes in interest rates or inflation can impact automotive stocks.
Company News: Any announcements regarding Bajaj Auto's financials or strategic initiatives.
Sbin
HDFCBANK 1D Time frameCurrent Snapshot
Last Traded Price: ₹965.90
Day’s Range: ₹960.30 – ₹965.65
52-Week Range: ₹806.50 – ₹1,018.85
Market Cap: ₹14.82 lakh crore
Volume: 2.46 million shares
VWAP: ₹962.88
📈 Trend & Indicators
Trend: Neutral to mildly bearish; trading below 50-day and 200-day EMAs.
RSI (14): 48.73 – Neutral; no overbought or oversold signals.
MACD: Positive at +1.19 – Suggests short-term bullish momentum.
Moving Averages: Short-term MAs indicate a neutral to bearish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹965.65 with strong volume could target ₹975–₹980.
Bearish Scenario: Drop below ₹960.30 may lead to further decline toward ₹953–₹955.
Neutral Scenario: Consolidation between ₹960–₹965; breakout needed for directional move.
📌 Key Factors to Watch
Market Sentiment: Broader market movements can influence HDFC Bank's performance.
Economic Indicators: Changes in interest rates or inflation can impact banking stocks.
Company News: Any announcements regarding HDFC Bank's financials or strategic initiatives.
SBIN 1H Time framePrice Snapshot
Current price around : ~ ₹818
52-week high/low: ~ ₹875 / ₹680
Recent price action: modest upside from support, but resistance overhead
📈 Indicators & Momentum (Hourly Approx)
Moving Averages (short-period) are just below current price → giving support
Medium/longer hourly MAs (20-50 hr) are above → resistance zones
RSI (1-hour): neutral to slightly bullish, not overbought yet
Momentum indicators show mild strength but not a breakout — watching for volume to confirm
🧭 Short-Term Outlook
Bullish scenario: If SBI holds above ~₹820 and breaks past ~₹825-830, upward target could be ~₹840+
Bearish scenario: If it loses support around ~₹805-810, risk of pullback toward ~₹800 or below
Bias: Slightly bullish in the short term, provided support holds and resistance tests are successful
HDFCBANK 1H Time frameKey Price & Market Info
Current Price: ~ ₹960-965
52-Week Range: ~ ₹806 – ₹1,018
Daily Range (recent): roughly between ₹959 – ₹966
🔎 Technical Indicators & Momentum
RSI (14-hour): ~ 42-45 → Neutral to mildly weak
MACD (hourly estimates): Slightly negative → some bearish pressure
ADX (trend strength): Moderate (~20-25) → trend is present but not very strong
Moving Averages:
Short-term (5-10 hour) MAs seem to be acting as minor resistance/support zones near current price
Mid-term MAs (50-hour) are above the price → resistance upward
Long-term support (200-hour MA) is well below current price → that gives some downside cushion
🔧 Support & Resistance (1-Hour)
Immediate Resistance: ~ ₹970-975
Near Resistance Zone: ~ ₹985-₹990
Support Levels: ~ ₹950-₹955 first, then ~₹940 if weakness increases
🧭 Short-Term Outlook
Bullish Case: If price breaks above ~₹970-975 with volume, upward move toward ~₹985+ might be possible.
Bearish Case: Failing resistance and dropping below ~₹950 might test lower support ~₹940.
Overall Bias: Slightly bearish to neutral—more inclined to expect consolidation or minor pullback unless strong upward catalyst appears.
BANKNIFTY 1H Time frameBankNifty 1H Snapshot
Current Price: ~54,581
Recent Range: ~54,400 – 54,700
Bias: Slightly bullish, holding above short-term support
📈 Key Levels
Immediate Resistance: 54,650 – 54,700
Next Resistance: 54,800 → if broken, can open upside momentum
Immediate Support: 54,450
Deeper Support: 54,300 → then 54,000
🔎 Indicators (1-Hour)
RSI: Mid-60s → bullish but not yet extreme
MACD: Positive crossover → supports buying momentum
Stochastic: Near overbought → watch for minor pullback
🧭 Outlook
Bullish Case: Sustained above 54,600 → next push toward 54,700-54,800
Bearish Case: Slip below 54,450 → opens weakness toward 54,300
Overall Bias: Moderately bullish while holding above 54,450
NIFTY 1H Time frameSupport: ~24,930 → crucial short-term base
Resistance: ~25,047 → price has tested this zone, rejection possible if it fails to close above
If price decisively breaks above ~25,047, next target is ~25,174
If it drops below ~24,868, downside risk toward ~24,778
🧭 Outlook (1-Hour)
Bullish Case: Hold above ~24,930 → upside toward ~25,047-25,174
Bearish Case: Drop below ~24,868 → weakness toward ~24,778 or lower
Overall Bias: Slightly positive, but price is near resistance and needs good volume or momentum to break above
TCS 30Minutes Time frameTCS – 30-Minute Time Frame Important Levels (Current Estimate)
Support Zones
₹3,080 – ₹3,090 → Immediate intraday support
₹3,050 – ₹3,060 → Stronger support level where dip-buying may emerge
₹3,020 – ₹3,030 → Major support; a breakdown here may indicate intraday weakness
Resistance Zones
₹3,130 – ₹3,140 → Immediate intraday resistance
₹3,160 – ₹3,170 → Strong resistance zone; a breakout may extend upward momentum
₹3,200 – ₹3,210 → Major resistance; surpassing this can fuel a more sustained rally
Intraday Trend Outlook (30M Chart)
The trend appears mildly bullish as long as TCS holds above ₹3,080.
A clear move above ₹3,140 can open the path toward ₹3,160–₹3,200.
If it falls below ₹3,050, price may pull back toward ₹3,020, and a break under that could signal further downside.
TATAMOTORS 30Minutes Time frame📊 Tata Motors – 30M Technical Levels
🔹 Support Zones
₹708 – ₹710 → Immediate intraday support
₹705 – ₹707 → Strong support zone
₹702 – ₹704 → Critical support; breakdown here can lead to further weakness
🔹 Resistance Zones
₹720 – ₹722 → First major resistance
₹724 – ₹726 → Strong supply zone
₹728 – ₹730 → Intraday breakout level; above this, momentum may pick up strongly
📈 30M Trend Outlook
Stock is sideways to mildly bullish on the 30-min chart.
Above ₹722 → Buyers gain control; possible upside to ₹726–₹730.
Below ₹708 → Weakness likely; price may slip to ₹705–₹702.
As long as it stays above ₹710, bias remains positive in the short term.
RELIANCE 30Mitunes Time frame📊 Reliance Industries (30M Chart)
Current Zone: Trading around ₹1,380–₹1,382.
🔻 Support Levels:
₹1,375 → Immediate intraday support
₹1,369–₹1,370 → Strong support zone
₹1,362–₹1,363 → Major support
🔺 Resistance Levels:
₹1,382–₹1,383 → Immediate hurdle
₹1,387–₹1,388 → Strong resistance zone
₹1,394–₹1,395 → Major resistance
📈 Trend Outlook (30M):
Above ₹1,383 → Momentum stays bullish, price may push toward ₹1,388–₹1,395.
Between ₹1,369–₹1,382 → Neutral to slightly bullish consolidation zone.
Below ₹1,369 → Weakness may drag price toward ₹1,363 or lower.
NIFTY 30Minutes Time frameNifty 50 Snapshot (10 Sept 2025 ~12:30 PM IST)
Current Level: Around 24,990 – 25,000
Change: Up about +125 points (~+0.5%) from the previous close
Pivot Levels (Daily Basis – works for 30-min chart too)
Pivot Point: 24,858
Resistance Levels:
R1: 24,902
R2: 24,936
R3: 24,980
Support Levels:
S1: 24,824
S2: 24,780
S3: 24,747
✅ Analysis (30-Minute View):
Nifty is trading around 25,000, which is above R3 (24,980). This shows strong bullish momentum intraday. If it sustains above R3, the market may extend gains further; otherwise, some profit-booking can pull it back toward R2 or R1 levels.
Public sector banks ready for the rally soon??!!!Reasons for my view-
1.Rounding bottom,
2.Inverted Head and Shoulders pattern,
3.High and higher high formation
PSU bank index -
72.57% Constituted by
SBIN(33.44%),
BANKBARODA(14.79%),
PNB(12.2%),
CANBK(12.14%)
Mark these 4 stocks and add to watch list!!!
Just my view ...not a tip nor advice!!!!
RELIANCE 1D Time frame📍 RELIANCE – 1D Important Levels (Current)
🔹 Support Zones
2,870 – 2,900 → Immediate daily support
2,820 – 2,840 → Strong support; buyers expected here
2,750 – 2,770 → Major support; breakdown may trigger deeper correction
🔹 Resistance Zones
2,950 – 2,970 → Immediate daily resistance
3,020 – 3,050 → Strong resistance zone; breakout may extend bullish momentum
3,120 – 3,150 → Major resistance; if crossed, Reliance may trend strongly higher
⚖️ Daily Trend Outlook
Reliance is in a sideways-to-bullish phase on the daily chart.
Price is consolidating between 2,870 support and 2,970 resistance.
A breakout above 2,970 – 3,020 can open upside towards 3,050 – 3,150.
A breakdown below 2,870 can drag it toward 2,820 – 2,770.
NIFTY1!📍 NIFTY1! – 1H Key Levels
🔹 Support Zones
22,450 – 22,500 → Immediate intraday support
22,350 – 22,400 → Stronger support, buyers likely active here
22,200 – 22,250 → Major support zone, breakdown can invite selling pressure
🔹 Resistance Zones
22,650 – 22,700 → Immediate resistance on 1H chart
22,800 – 22,850 → Strong resistance area, breakout may fuel rally
23,000 → Psychological and major resistance zone
⚖️ Quick Summary
Above 22,700, momentum may push Nifty Futures towards 22,850 – 23,000.
Below 22,450, weakness could drag price back to 22,350 – 22,200.
Current 1H trend bias is mildly bullish, but range-bound moves are possible between 22,450 – 22,700 before a breakout.
BTCUSD📍 BTCUSD – 1H Key Levels
🔹 Support Zones
$55,200 – $55,500 → Immediate intraday support
$54,500 – $54,800 → Strong support zone, buyers likely to defend here
$53,800 – $54,000 → Major support, breakdown here could trigger deeper correction
🔹 Resistance Zones
$56,800 – $57,000 → Immediate 1H resistance
$57,800 – $58,200 → Strong resistance, breakout can fuel further upside
$59,000 – $59,500 → Major resistance, likely to act as a supply zone
⚖️ Quick Summary
As long as BTCUSD trades above $55,500, short-term bias remains bullish.
Breakout above $57,000 may push price towards $58,200 – $59,500.
Breakdown below $54,800 may drag price back towards $54,000 – $53,800.
Current 1H bias: Range-bound to bullish, waiting for a breakout from $55,500 – $57,000 zone.
BANKNIFTY 1Hour Time frame📍 Bank Nifty – 1H Important Levels (Current)
🔹 Support Zones
47,800 – 47,900 → Immediate intraday support
47,400 – 47,500 → Strong support; buyers expected to defend here
47,000 – 47,100 → Major support; breakdown here can invite heavy selling
🔹 Resistance Zones
48,400 – 48,500 → Immediate 1H resistance
48,800 – 48,900 → Strong resistance zone
49,200 – 49,300 → Major resistance; breakout here may fuel a rally
⚖️ Quick Summary
Bias: Range-bound with a bullish tilt as long as Bank Nifty trades above 47,800.
Breakout above 48,500 can push towards 48,900 – 49,300.
Breakdown below 47,800 can drag the index to 47,400 – 47,000.
Current watch zone: 47,800 – 48,500.
USDJPY 1H📍 USDJPY – 1H
🔹 Support Zones
147.80 – 148.00 → Immediate intraday support
147.30 – 147.50 → Strong support; buyers likely active
146.80 – 147.00 → Major support; breakdown here may extend bearish momentum
🔹 Resistance Zones
148.50 – 148.70 → Immediate intraday resistance
149.00 – 149.20 → Strong resistance; breakout can trigger further rally
149.70 – 150.00 → Major psychological resistance
⚖️ Quick Summary
Bias: Currently range-bound with a bullish tilt as long as price stays above 147.80.
Breakout above 148.70 may open the way towards 149.20 – 150.00.
Breakdown below 147.80 may drag price back to 147.30 – 147.00.
Current watch zone: 147.80 – 148.70.
NIFTY 1H Important Levels 📍 NIFTY – 1H Important Levels
🔹 Support Zones
22,350 – 22,400 → Immediate intraday support
22,200 – 22,250 → Strong support zone
22,000 – 22,050 → Major support; breakdown here may trigger deeper selling
🔹 Resistance Zones
22,600 – 22,650 → Immediate resistance on 1H chart
22,800 – 22,850 → Strong resistance; breakout can push momentum higher
23,000 → Major psychological resistance
⚖️ Quick Summary
Bias: Mildly bullish as long as Nifty trades above 22,350.
Breakout above 22,650 may extend the rally towards 22,850 – 23,000.
Breakdown below 22,350 may drag it towards 22,200 – 22,000.
Current watch zone: 22,350 – 22,650.
Options Watchlist — An Educational View of OI & Price Action________________________________________
📊 Options OI Trade Outlook — Bearish Setups Only
“This analysis is shared purely for educational purposes and market awareness — not a trading recommendation.”
(Educational Purpose | Not Financial Advice | SEBI Compliant)
Hello Traders 👋,
Here are 4 Bearish option setups based on today’s OI + Price Action + IV + Greeks study.
This is strictly for learning and educational purposes.
________________________________________
🔴 1. TCS 3200 PUT
LTP: 118.15
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 17.7 | Delta: -0.63 | Theta: -0.93 | Vega: 3.5
Buildup: Long Build-up
Why?
3200 PE shows a Long Build-up with price up 40.4% and OI up 33.6%, confirming strong bearish positioning.
Volume surged +65%, showing active participation. IV eased (-5.4%), keeping premiums cheaper. Delta -0.63 signals high sensitivity to downside moves.
________________________________________
🔴 2. SBIN 820 PUT
LTP: 21.65
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 14.8 | Delta: -0.56 | Theta: -0.31 | Vega: 0.95
Buildup: Long Build-up
Why?
820 PE reflects a Long Build-up with price rising 20.6% and OI also increasing — a textbook bearish confirmation.
Low IV (14.8) makes premiums attractive. Delta -0.56 shows quick reactivity to price moves.
________________________________________
🔴 3. INFY 1520 PUT
LTP: 42.80
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 20.8 | Delta: -0.51 | Theta: -0.63 | Vega: 1.79
Buildup: Long Build-up
Why?
1520 PE shows heavy Long Build-up, with price up 36.5% and OI exploding 106%.
Volume spiked strongly, reflecting aggressive bearish positioning. IV is moderate (20.8), while Delta -0.51 indicates solid responsiveness to further downside.
________________________________________
🔴 4. LT 3600 PUT
LTP: 81.0
Sentiment: Bearish | Trend: Down | Strength: 2.5/5 (Moderate)
IV: 16.9 | Delta: -0.50 | Theta: -1.58 | Vega: 4.26
Buildup: Short Build-up
Why?
3600 PE shows a Short Build-up, with price falling 10.3% while OI rose 41%, pointing to fresh shorts.
Volume surged +29%, confirming activity. IV is steady at 16.9, and Delta -0.50 indicates balanced downside exposure.
________________________________________
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness.
It is not a buy or sell recommendation and should not be taken as investment advice.
📌 I am not a SEBI-registered investment advisor.
📌 All views expressed are based on personal study, chart patterns, and publicly available data.
📌 Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can exceed capital.
📌 Past setups do not guarantee future outcomes.
👉 Beginners: use this to learn market behavior, practice with paper trades before risking money.
👉 Experienced traders: apply your own risk management, sizing, and strategy filters.
👉 Always consult a SEBI-registered financial advisor before real trades.
By engaging with this content, you acknowledge full responsibility for your own trading and investments.
________________________________________
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🔼 Boost this post to help more traders learn.
✍️ Share your thoughts/setups in comments — let’s grow together.
🔁 Share with fellow traders & learners.
👉 “Follow for more clean, structured breakdowns with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
________________________________________
SBI Price Action & Option Opportunity State Bank of India (SBI) is once again respecting its well-defined range on the daily chart, with price consolidating between the ₹780 and ₹840 support-resistance zone. Today, SBI closed at ₹807.85, down -1.05%, continuing its oscillation within this horizontal channel.
The chart shows potential for a bounce from the lower boundary near ₹800, with a dotted path illustrating a possible move back toward resistance. Traders may look for confirmation of reversal before initiating new long trades as the range continues to hold.
On the options side, the 30 SEP 2025 PUT 810 contract surged 41.67% today, closing at ₹13.60. This strike has given a move of ₹2.75 (over 20%) recently. This sudden spike suggests rising bearish sentiment or hedging activity, but also hints at possible premium profit-taking if SBI holds above support.
Trading Plan
Monitor SBI near ₹800 for signs of reversal or breakdown.
Long positions can target ₹840 if support holds, with stops below ₹780.
PUT options holders should watch for profit booking if a bounce appears.
SBIN – Bearish Bias with Heavy CE Shorts and Weak Call Structure________________________________________________________________________________📈 SBIN – Bearish Bias with Heavy CE Shorts and Weak Call Structure
📅 Setup Date: 17.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Short-Term Bearish Momentum Setup with Defined Risk
________________________________________________________________________________
🔍 Overall View
Spot Price: ₹823.35
Trend: Mildly Bearish – Spot facing resistance at 830–840 with weak CE premiums
Volatility: IV ~18%–22% (stable to slightly elevated)
Ideal Strategy Mix: Bearish directional trades or credit spreads near resistance
________________________________________________________________________________
1️⃣ Bullish Trade (Contrarian Setup)
Best CE: Buy 820 CE @ ₹12.65
Why:
• ATM strike with highest delta (0.56) among CEs
• Smallest short build-up in CE chain (OI ↑0.73%, vs ~+4%–12% on other CEs)
• If spot reclaims 830+, this option will respond fastest
• IV is lowest (17.73%) = cheapest in premium vs other strikes
Contrarian Setup – Not ideal unless spot crosses 830 with strong volume
________________________________________________________________________________
2️⃣ Bearish Trade
Best PE: Buy 820 PE @ ₹8.65
Why:
• Strong Long Build-Up (+29.5% OI), volume-led spike (+46.6%)
• Solid delta (-0.44) with decent Vega → responds well to downside
• IV is relatively low (19.6%), allowing room for expansion
• Ideal strike as spot sits slightly above – quick delta pickup expected
________________________________________________________________________________
3️⃣ Strategy Trade (As per trend + OI data)
Strategy: Bear Put Spread → Buy 820 PE / Sell 800 PE
→ ₹8.65 / ₹3.00
Net Debit: ₹5.65
Max Profit: ₹20 – ₹5.65 = ₹14.35
Max Loss: ₹5.65
Risk:Reward: ≈ 1 : 2.54 ✅
Lot Size: 750
Total Risk: ₹4,237.50
Max Profit: ₹10,762.50
📊 Breakeven Point: ₹814.35
📉 Exit If: Spot closes above ₹832 (invalidates PE strength and bearish structure)
________________________________________________________________________________
Why:
• Heavy CE short build-up across 820–850 strikes (Bearish Call Ladder)
• 820 PE has strong long buildup + clean delta = momentum PE
• 800 PE still holding OI, good strike to sell for defined risk
• IVs are still in mid-range = spread cost low, R:R > 1:2.5
________________________________________________________________________________
📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favourable (ideally ≥ 1:2).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
________________________________________________________________________________
⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
________________________________________________________________________________
State Bank Of India ---- Deep Analysis________________________________________
Technical Research Report on SBI (NSE: SBIN)----------
Segment: Equity – Large Cap
Sector: Banking – PSU
Analyst: Hitesh Tailor
Date: July 29, 2025
Time Frames Analyzed: Daily Time Frame
________________________________________
1. Performance Summary--------------
State Bank of India (SBIN) is currently at a key technical levels. The stock recently showed a bearish divergence on the RSI while approaching an extreme orderblock near ₹840.60. A rejection from this level with divergence confirmation indicates potential downside towards the imbalance zone and deeper OB + FVG zones. Currently trading around ₹798.30, the bias is cautious bearish for swing traders.
________________________________________
2. Stock Profile--------------
Parameter Details
Company Name State Bank of India (SBI)
Ticker Symbol SBIN (NSE)
Sector PSU Banks
Market Cap ₹6.5+ Lakh Crores (approx.)
52 Week High/Low ₹899.65 / ₹666.30
CMP (as of July 29, 2025) ₹799.20
________________________________________
3. Chart Setup & Timeframe Analysis----------
A. Daily Timeframe
• Trend: Recent lower high and lower low structure (LL)
• Pattern: Bearish RSI divergence + rejection from Order Block (OB) zone
• Support Zone: ₹770 – ₹760 (Gap imbalance support zone)
• Resistance Zone: ₹840.60 – ₸899.65 (OB and extreme resistance)
• Price Action View: Price rejected from OB with clear bearish divergence and a breakdown below short-term structure. Weakness expected until FVG zone.
B. Weekly Timeframe
• Trend Continuity: Mixed. Long-term trend intact, but facing supply pressure near 52-week highs
• Price Relative to EMA: Trading near 200 EMA; watching for hold or breakdown
C. Intraday 1H Timeframe
• Outlook: Price showing LH-LL structure. Short-term liquidity grab may occur before downside continuation.
________________________________________
4. Technical Indicators-----------------
Indicator Observation
Moving Averages Price below 20 EMA but above 200 EMA – Neutral to Bearish
RSI (14) ~42 with bearish divergence (daily)
MACD -- Not analyzed
Volume -- Not Analyzed
Bollinger Bands -- Not Analyzed
________________________________________
5. Key Technical Levels------------
Type Price (₹)
Immediate Support 770.00
Major Support 700.00 (OB + FVG)
Resistance 1 840.60
Resistance 2 899.65
CMP 798.30
________________________________________
6. Trade Idea / Recommendation-------------
Swing Sell Setup (1–2 Weeks)
• Sell Zone: ₹800 – ₹820
• Target 1: ₹770.00
• Target 2: ₹700.00
• Stop Loss: ₹845.00
• Risk-Reward Ratio: Approx. 1:2.5
Bias: Bearish below ₹820. Reversal confirmation only above ₹840.60.
________________________________________
7. Risk Factors------------
• Positive PSU bank sector news or surprise earnings could invalidate downside
• Global risk-on events may cause aggressive short-covering
• RBI interventions or policy rate changes
________________________________________
8. Conclusion------------
SBI appears technically weak after facing rejection from a strong supply zone marked by an extreme orderblock and bearish RSI divergence. Price is below short-term EMAs and breaking structure levels, pointing towards downside potential. Traders can consider short trades with a strict stop loss and monitor price behavior near imbalance and FVG zones.
________________________________________
Disclaimer: This Technical Research Report is made for Educational Purpose Only. Do not consider it as any Investment idea. I'm not SEBI Registered Research Analyst. Consult your Registered Financial Advisor Before Investment.
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Your Views or Comments are Most Welcome.
Hit like if you find these insights helpful.
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Regards,
Hit_Analyst
SBIN BREAKOUT - LONGMy Dear Investor Friends,
One of the largest banks of India, SBIN (State Bank of India) has given a breakout of its long-term resistance trend line.
It had formed inverted head and shoulders earlier, soon it gave a break out of the pattern.
After breakout, we saw a very good 50% fibonacci retracement back to the support of HNS.
After the retest, the stock continued its rally and finally gave a breakout of its resistance line with continuous fibonacci retracement.
As far as I believe with, this continues retracement and the bullish market currently going on, I believe that the stock will continue its upward rally giving target as per the resistance marked .
Let me know your views in the comment section .
SBIN – VCP Breakout📊 NSE:SBIN – VCP Breakout 🚀
Classic Volatility Contraction Pattern (VCP) in play:
1st contraction: -17.41%
2nd: -8.54%
3rd: -5.12%
Breakout above ₹822 with volume surge 🔥
Reduced volatility ➡️ Strong demand ➡️ Bullish breakout!
#SBIN #VCP #PriceAction #TechnicalAnalysis #StockMarketIndia






















