ITC 1D Time frame📍 Current Price Action
Current price around ₹415
Day’s range: ~ ₹412 – ₹417
52-week range: ~ ₹390 – ₹528
⚙ Technical Indicators
RSI (14): ~65 → bullish momentum, nearing higher strength
MACD: Positive → supports upside bias
ADX (14): High (≈ 60-65) → strong trend strength
Stochastic / Williams %R: Showing overbought signals → risk of short-term pullback or consolidation
📊 Moving Averages & Trend Structure
Short/medium/long-term moving averages (10, 20, 50, 100, 200 day) largely give buy signals
The 5-day MA is slightly below current price → short-term pullback potential
🔧 Support & Resistance Levels
Immediate Support: ~ ₹410
Next Support Zone: ~ ₹405 – ₹400
Immediate Resistance / Pivot Territory: ~ ₹416 – ₹417
Higher Resistance: ~ ₹420 – ₹422 (if the current resistance is cleared)
🧠 Summary
ITC is in a bullish trend on the daily chart with strong momentum and multiple indicators supporting upward move. But since some overbought signals are showing up, there’s a chance for a pullback or consolidation near resistance. Key to watch: holding above ₹410 keeps the bullish bias. Breaking above ~₹416-417 convincingly could open up room toward ~₹420+. If price falls below support near ₹405-410, downside risk increases.
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MARUTI 1D Time frame📍 Current Price Action
Last traded price: ~₹ 15,096
Minimal intraday change (~0.1%, slightly up)
⚙ Technical Indicators
RSI (14): ~72 → strong uptrend / overbought conditions
Stochastic RSI: Low / showing weakness → possible cooling off
CCI (14): ~92 → uptrend strength
MFI (Money Flow Index): ~84 → strong buying pressure
📊 Moving Averages & Trend Strength
Price is above 50-day and 200-day SMAs & EMAs → long-term trend is bullish
20-day SMA/EMA are more neutral-to-slightly bullish
All major moving averages are broadly supporting upwards bias
🔧 Support & Resistance / Pivot Zones
Support Levels: ~₹ 14,900 – ₹ 15,000
Resistance Levels / Pivot: ~₹ 15,300 – ₹ 15,500
🧠 Summary
Maruti is in a strong uptrend on the daily chart. Overbought indicators like RSI and MFI suggest buying strength is high, which also means risk of a short-term pullback or consolidation. Key support ~₹ 15,000 needs to hold for bulls. If price clears resistance near ₹ 15,300-15,500 convincingly, upward move likely to continue.
INFY 1D Time frame📍 Current Price Action
Current Price: ~₹1,509
Day Change: about –1.5%
Daily Range: ₹1,500 – ₹1,515
⚙ Technical Indicators
RSI (14): ~57–60 → neutral to mildly bullish momentum
MACD: Positive → signals upward bias
Stochastic Oscillator: Near oversold zone → indicates possible bounce
ADX (14): ~26 → moderate trend strength
Money Flow Index (MFI): Mid-range → no extreme buying/selling pressure
📊 Moving Averages
Short-term (5, 10-day): Price trading slightly below → short-term weakness
Medium to Long-term (50, 100, 200-day): Price still above → long-term structure supportive
📉 Support & Resistance
Immediate Support: ~₹1,500
Next Support: ~₹1,480 – ₹1,470
Immediate Resistance: ~₹1,512 – ₹1,515
Breakout Target (if above resistance): ~₹1,530 – ₹1,540
🧠 Summary
INFY is neutral to mildly bullish on the daily chart. Support at ₹1,500 is crucial — holding above it keeps momentum intact. If the stock breaks above ₹1,515, it can push toward ₹1,530–1,540. On the downside, breaking below ₹1,500 may invite weakness toward ₹1,480–1,470.
SENSEX 1D Time frame📍 Current Price Action
Current Level: 81,548
Day’s Range: ~80,320 – 81,550
52-Week Range: 71,425 – 85,978
⚙ Technical Indicators
RSI (14): Around 43 → neutral to slightly bearish zone
MACD: Negative → mild downward pressure still visible
ADX (14): ~35-40 → moderate trend strength
Stochastic Oscillator: Near overbought zone → possible short-term pullback
Moving Averages:
Short-term (5, 10, 20-day): Mixed
Medium & long-term (50, 100, 200-day): Acting as resistance near highs
📊 Key Levels
Immediate Support: 80,800 – 81,000 zone
Immediate Resistance: 81,600 – 81,800 zone
Breakout Levels:
Above 81,800 → upside momentum could target 82,200+
Below 80,800 → downside may test 80,300 – 80,000
🧠 Summary
Sensex is currently at 81,548, near its resistance zone. Trend is neutral to mildly bullish in the short-term. Sustaining above 81,600–81,800 will confirm strength for further rally. A failure to hold could trigger a pullback toward 80,800–80,300.
BANKNIFTY 1D Time frame📍 Current Price Action
Level: ~54,670
Day’s Range: 54,402 – 54,757
52-Week Range: 47,703 – 57,628
⚙ Technical Indicators
RSI (14): ~60 → bullish momentum, not overbought yet
MACD: Positive → supports uptrend
Moving Averages:
Short-term (5, 10, 20-day): Bullish signals
Medium-term (50, 100-day): Supportive of trend
Long-term (200-day): Slight resistance near current level
Stochastic Oscillator: In overbought zone → strong momentum but risk of pullback
📊 Support & Resistance
Immediate Support: ~54,400
Immediate Resistance: ~54,750 – 55,000
Pivot Point: ~54,550
🧠 Summary
Bank Nifty is in a bullish short-term trend. Holding above 54,400 keeps momentum positive, while a breakout above 55,000 could open room for more upside. If resistance holds, the index may consolidate or retest lower supports.
NIFTY 1D Time frame📍 Current Price Action
Trading around 25,005 – 25,010
Day change: about +0.4%
⚙ Technical Indicators
Moving Averages (5, 10, 20, 50, 100, 200 day): All showing buy signals → bullish structure
RSI (14): In bullish territory, not overbought → healthy momentum
Stochastic Oscillator: Near overbought zone → indicates strength, but chance of a short pullback
MACD: Positive crossover → supports upward momentum
📊 Support & Resistance
Immediate Resistance: 25,000 – 25,100 zone
Immediate Support: 24,800 – 24,900 zone
If price sustains above 25,100 → next upside levels can open higher (towards 25,200+)
If it breaks below 24,900 → downside could test 24,700 levels
🧠 Summary
Nifty 50 is in a bullish daily trend, currently consolidating near psychological resistance at 25,000. As long as it holds above 24,900, the bullish momentum is intact. A breakout above 25,100 could extend the rally further.
Do you also want me to give the weekly time frame (1W) view for a bigger picture trend?
BTCUSD 1D Time frame📈 Price Action
Previous Close: $113,897.00
Day’s Range: $112,204.00 – $114,451.00
Current Price: $113,897.00
🔧 Technical Indicators
Relative Strength Index (14): 55.39 — Indicates neutral momentum.
MACD: Positive — Suggests upward trend.
Moving Averages:
5-day MA: $112,545.50
20-day MA: $112,519.63
50-day MA: $114,828.28
100-day MA: $109,519.30
200-day MA: $101,144.13
Stochastic Oscillator (14): 67.91% — Indicates bullish momentum.
Average True Range (ATR): $3,177.03 — Suggests moderate volatility.
Directional Movement Index (ADX): 10.23 — Indicates a weak trend.
📊 Support & Resistance Levels
Immediate Support: $112,000
Immediate Resistance: $115,000
🧠 Trend Analysis
Trend: Neutral to bullish
Momentum: Positive
Volatility: Moderate
Summary: Bitcoin is currently trading near $113,897, showing a neutral to bullish trend with positive momentum. The 50-day moving average is above the current price, indicating potential upward movement. Traders should monitor the support level at $112,000 and resistance at $115,000 for potential breakout opportunities.
KOTAKBANK 1D Time frame📊 Price Action
Previous Close: ₹1,973.30
Day’s Range: ₹1,963.30 – ₹1,985.00
Volume: 1,694,935 shares
VWAP: ₹1,975.06
52-Week Range: ₹1,679.05 – ₹2,301.90
🔧 Technical Indicators
RSI (14): 55.59 — Indicates neutral to bullish momentum.
MACD: 5.67 — Suggests a positive trend.
ADX (14): 37.42 — Confirms a strong trend.
Stochastic RSI: 18.53 — Indicates oversold conditions.
CCI (14): 50.23 — Neutral, with potential for upward movement.
Ultimate Oscillator: 58.25 — Signals bullish momentum.
Rate of Change (ROC): 0.72 — Positive, indicating upward price movement.
Williams %R: -54.58 — Neutral, neither overbought nor oversold.
Bull/Bear Power (13): 13.35 — Indicates buying pressure.
📈 Moving Averages
MA5: ₹1,976.44 — Sell signal.
MA10: ₹1,973.57 — Buy signal.
MA20: ₹1,968.21 — Buy signal.
MA50: ₹1,956.95 — Buy signal.
MA100: ₹1,964.72 — Buy signal.
MA200: ₹1,979.20 — Sell signal.
Summary: Out of 12 moving averages, 8 indicate a buy signal, and 4 indicate a sell signal, suggesting a generally bullish trend.
📌 Support & Resistance Levels
Immediate Support: ₹1,963
Immediate Resistance: ₹1,985
🧠 Trend Analysis
Trend: Bullish
Momentum: Positive
Volatility: Moderate
Conclusion: Kotak Mahindra Bank's stock is exhibiting a bullish trend with positive momentum and moderate volatility. The technical indicators suggest potential for upward movement, with key support at ₹1,963 and resistance at ₹1,985. Traders may consider these levels for potential entry or exit points.
NIFTY_MID_SELECT 1D Time frameCurrent Level: 13,022.90
Daily Range: 12,967.10 – 13,087.35
52-Week Range: 10,382.55 – 13,537.80
Technical Indicators:
RSI (14): 56.75 – positive momentum
MACD: 9.37 – upward trend
Stochastic Oscillator: 75.03 – strong bullish momentum
Rate of Change (ROC): 2.59 – confirming positive movement
Trend & Levels:
Trading above Supertrend: 13,065.50 – bullish trend
Support: ~13,000 (next support ~12,900)
Resistance: ~13,100 (next target 13,200–13,300)
Summary:
The Nifty Midcap Select Index is showing a bullish trend with strong momentum and potential for further gains if current momentum continues.
BANKNIFTY 1 Day View📈 Key Support & Resistance Levels
Immediate Support: 53,917
Positional Support: 52,802
Immediate Resistance: 54,673
Positional Resistance: 55,055, 55,592, 55,747, 55,999, 56,042, 56,076
These levels are derived from recent market data and are crucial for day traders to monitor for potential breakout or breakdown scenarios.
🔍 Technical Indicators Overview
Stochastic RSI: Currently in a bullish zone, indicating upward momentum.
Rate of Change (ROC): Positive, suggesting increasing buying interest.
These indicators align with the current bullish sentiment in the market.
🧭 Market Sentiment & Outlook
The Bank Nifty index has shown consistent upward movement, supported by positive market sentiment and favorable macroeconomic factors. If the index maintains its position above the immediate support levels, further gains toward the next resistance zones are possible.
✅ Trading Strategy Recommendations
Bullish Scenario: Consider initiating long positions if the index sustains above 54,673, targeting the next resistance levels.
Bearish Scenario: Monitor for signs of weakness below 53,917, which could lead to a pullback toward the positional support at 52,802.
CHALET 1 day View📊 Intraday Technical Levels (1-Day Timeframe)
🔹 Support Levels:
S1: ₹1,014.39
S2: ₹1,004.16
S3: ₹999.87
S4: ₹954.20
📈 Intraday Support & Resistance Levels
Type Support (S) Resistance (R)
Classic ₹1,025.60 ₹1,074.60
Camarilla ₹1,025.31 ₹1,043.28
Fibonacci ₹1,025.60 ₹1,074.60
Woodie's ₹1,054.30 ₹1,075.65
Demark ₹1,014.40 ₹1,063.40
🔍 Technical Indicators Snapshot
RSI (14): 60.08 – Indicates a mild uptrend.
Stochastic RSI: 0.76 – Suggests strong bullish momentum.
MACD: 5.66 – Positive, confirming upward momentum.
ADX: 37.47 – Indicates a strong trend.
CCI (14): 105.25 – Suggests strong bullish momentum.
EMA (20, 50, 100, 200): All above current price, supporting an uptrend.
Pivot Point: ₹1,025.60
Central Pivot Range (CPR): Top: ₹1,027.70, Bottom: ₹1,023.50
📌 Trading Strategy
Bullish Scenario: A breakout above ₹1,074.60 (R1) could target ₹1,100–₹1,120, with support at ₹1,025.60.
Bearish Scenario: A drop below ₹1,025.60 (pivot) may lead to ₹1,004.16 (S2), with resistance at ₹1,043.28.
Ye Chart Kuch Kehta Hai - IOL LimitedBased on the weekly chart technical and fundamental outlook of IOL Limited (IOL Chemicals and Pharmaceuticals Ltd), here is the rationale why this stock is likely to grow over the next 2 to 3 months:
Technical Analysis
The weekly chart shows strong bullish signals with all key moving averages from 5-day to 200-day (SMA and EMA) indicating a bullish trend.
Multiple momentum indicators such as RSI, MACD, Stochastic RSI, and ADX are pointing towards bullish momentum, suggesting continued upward price movement.
The recent price performance has shown a positive weekly gain, confirming strength in the short to medium term.
Fundamental and Growth Outlook
IOL Limited is forecasted to grow earnings at approximately 26% per annum and revenue at around 11% annually, which indicates strong fundamental growth potential.
The company maintains a healthy market cap (₹3,325 Cr) with a reasonable P/E ratio (~27) for growth stocks in its sector.
ROCE (Return on Capital Employed) and other financial metrics indicate improving operational efficiency.
The strategic focus on specialty chemicals and pharmaceuticals positions the company well for long-term growth in a high-demand sector.
Risk Mitigation and Timing
Given the technical momentum and strong earnings growth prospects, coupled with a well-defined sector tailwind, the stock is favorably positioned for growth over the next 2-3 months.
The relatively low volatility as indicated by ATR and positive accumulation/distribution trends support a stable upward movement.
In summary, the combination of bullish weekly chart patterns aligned with robust earnings growth forecasts and solid fundamentals offers a strong rationale for the stock's potential appreciation in the near term (2 to 3 months)
XAUUSD/Gold 1H Buy Projection – 08.09.25🔎 Chart Analysis
Price Action
Current price: 3588.15
Support Zone (S1): Around 3575 – 3578
Resistance Zones:
R1 ≈ 3590
R2 ≈ 3600+
Projection shows a possible bounce from support → break R1 → move toward R2.
Indicators
Stochastic (5,3,3):
Current: %K 21.78, %D 31.90
Oversold region → “Tends to Buy” signal.
RSI (14):
Value: 58.55 (above 50)
Suggests short-term uptrend momentum.
Overall Projection
Market bias: Bullish (Buy Setup)
If price respects support at S1, probability is high for upside movement towards R1 → R2.
Risk: If support S1 breaks, downtrend continuation is possible.
✅ Summary (08.09.25):
Buy Bias on 1H timeframe.
Support: 3575 zone
Target 1: 3590 (R1)
Target 2: 3600 (R2)
Indicators confirm bullish momentum (RSI > 50, Stoch oversold).
Jindal Steel Breakout Study | Momentum, Volume & Key Levels📊 STWP Stock Analysis – JINDAL STEEL (3rd Sept 2025)
Price Action:
Jindal Steel surged to a CMP of ₹1028.35, marking an impressive +5.46% gain on the day. The stock is currently riding on strong momentum with a clear bullish crossover trend, signaling further upside potential. However, traders must remain cautious as the risk level is high, fueled by sharp price swings. What adds conviction to the move is the heavy volume participation, showing strong market interest and active participation by investors.
Volume & Participation
Jindal Steel witnessed a massive trading volume of 45.2 lakh shares today, almost 2x its 20-SMA average of 19.9 lakh shares (Volx: 1.98x ). This sharp surge in participation clearly highlights the presence of strong hands in action, adding weight to the bullish move and reinforcing market conviction.
Indicator Check
The indicators are painting a mixed yet insightful picture for Jindal Steel. The RSI at 61.1 shows strong momentum, while the CCI at 109 confirms a bullish bias. However, the MACD at -1.07 signals a slight bearish crossover, which needs monitoring. Meanwhile, the Stochastic at 98 suggests the stock is overbought, hinting at possible short-term profit booking. Importantly, prices remain above all key EMAs, reinforcing the broader bullish structure.
Key levels
Resistance: 1048/1067/1105
Support: 991/953/934
📰 Latest News Snapshot — JINDALSTEL
Jindal Steel & Power is making headlines on multiple fronts. In its Q1 FY26 results (Aug 12, 2025), the company delivered a strong turnaround with net profit at ₹1,494 crore, aided by a 32% QoQ jump in EBITDA and healthier margins at 24.4%, though revenues softened to about ₹12,294 crore. On the operational side, JSPL commissioned its first continuous galvanising line (CGL-1) at Angul, Odisha, enhancing its ability to supply value-added coated steel for automobiles, appliances, infrastructure, and construction — a big step in product diversification. Meanwhile, the market responded positively as the stock surged 4–5% on heavy volumes on September 3, 2025, also factoring in its recent ₹2/share final dividend declaration.
🧭 Sentiment Outlook & Investment Perspective
Jindal Steel & Power is showing a moderately positive outlook, backed by a strong turnaround in profitability with margins and EBITDA improving, while its new galvanising line at Angul adds valuable capacity in coated steel for autos, appliances, and infrastructure — a move that strengthens its long-term product mix and earnings potential. The recent surge in trading volumes and price action highlights strong market participation, which can attract further momentum buying in the near term. However, risks remain in the form of softer revenues, exposure to the cyclical swings of steel prices and exports, and the possibility of short-term corrections after sharp rallies. In the short term, volatility may stay elevated as the stock digests its recent gains, but in the long term, the focus on higher-margin products and disciplined capacity expansion positions the company constructively for sustainable growth — making it a stock to watch with cautious optimism.
🚀 Bullish Momentum
The stock is also riding on strong technical momentum, with a Bullish Marubozu candle and an Open = Low setup, both pointing to firm buying support. A Bollinger Band breakout following a BB squeeze indicates the potential for sharp price expansion. Adding to the momentum, an RSI breakout, combined with a powerful bullish candle structure, confirms the strength of the move. The setup even aligns with a possible Buy Today, Sell Tomorrow (BTST) opportunity, making the near-term trend look decisively bullish.
📊 STWP Trade Analysis – JINDAL STEEL
JINDAL STEEL is showing strong momentum supported by volume. I will consider my entry near ₹1030 as part of a breakout setup. If the stock dips closer to ₹1015, I will look at that as a more conservative entry with tighter risk, which suits my swing trading approach.
For me, the pullback level around ₹954.25 is an important support zone where buyers might re-enter, while the invalidation level near ₹910 would signal that my bullish view has failed. On the upside, I will be watching ₹1117 and ₹1205 as possible target zones if momentum continues. 🚀
⚠️ 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, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
💬 Found this useful?
🔼 Give this post a Boost to help more traders discover clean, structured learning.
✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share with fellow traders and beginners to spread awareness.
👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
M&M | How to Trade a Bullish Engulfing in a Rising Channel🚘 M&M | How to Trade a Bullish Engulfing in a Rising Channel
📊 Stock: Mahindra & Mahindra Ltd (M&M)
⏳ Timeframe: Daily
📈 Chart Pattern: Rising Channel
🕯 Candlestick Pattern: Bullish Engulfing
________________________________________
🔹 Pattern Overview
M&M is currently trading within a Rising Channel, a structure that often reflects sustained bullish momentum. On the latest daily chart, a Bullish Engulfing candlestick has been formed, signaling renewed buying interest after a brief phase of consolidation.
________________________________________
The setup looks stronger with a Bullish Marubozu and an Open = Low candle, showing aggressive demand from the open. Price is holding well above VWAP, confirming bullish bias. A BB Squeeze Off signals volatility expansion ahead, while the recent false breakdown indicates sellers got trapped and buyers are back in control.
________________________________________
🔹 Key Levels to Watch
Resistance Zones: 3335 – 3374 – 3445
Support Zones: 3224 – 3152 – 3113
________________________________________
🔹 Technical Indicators Snapshot
RSI is at 52, sitting in the neutral zone but leaving room for upside momentum if buying picks up. The MACD shows a bearish crossover, which is an early caution signal to watch. CCI at -14 indicates neutral sentiment with no strong bias, while Stochastic at 55 is mid-range, suggesting neither overbought nor oversold conditions at the moment.
________________________________________
🔹 Candle Analysis
Candle 1 (Yesterday): High 3280 | Low 3187
Candle 2 (Today): High 3302.10 | Low 3191.10
👉 The today’s candle engulfed the previous session’s body, confirming the Bullish Engulfing pattern.
________________________________________
🔹 Trading View (Educational Insight Only)
A Bullish Engulfing inside a Rising Channel generally indicates continuation of the prevailing uptrend. If price manages to probably sustain above the 3335–3374 zone, it may signal strength for further upside. On the other hand, if the stock probably slips below the 3224–3152 support zone, it could lead to short-term profit booking.
________________________________________
📌 “All price levels mentioned are as observed at the time of writing and may change with market movements. Readers are advised to track live prices before making any trading or investment decision.”
⚠️ 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, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
💬 Found this useful?
🔼 Give this post a Boost to help more traders discover clean, structured learning.
✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share with fellow traders and beginners to spread awareness.
👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
Bank Nifty Index 1 Hour ViewHourly Technical Summary (as of August 29, 2025, ~10:00 AM GMT)
Investing.com’s “Nifty Bank (NSEBANK)” technicals on the hourly chart show:
Overall Summary: Strong Sell
Moving Averages: 12 out of 12 (both Simple and Exponential across various periods) suggest Sell
Key Indicators:
RSI (14): ~25 – Sell
Stochastic oscillator: Overbought
MACD: Sell
ADX: Strong Sell (indicating trending weakness)
Other metrics (CCI, ROC, Bull/Bear Power) – mostly Sell
Pivot-levels (Hourly):
Classic:
S1: 53,713
Pivot: 53,783
R1: 53,839
Fibonacci: similar to above
Camarilla: tighter range around 53,783
How to Use This
Short-term traders might look to enter on bounces near the resistance end of the range with tight stop-loss, targeting support.
Breakout traders should watch if support breaks — could see accelerated decline — or if resistance is broken with volume, signaling possible reversal.
Risk management is key given mixed oscillator readings and macro volatility.
Do keep in mind:
These are technical snapshots as of August 29, 2025. If you're looking for real-time or updated levels, regularly check live tools like TradingView, Investing.com, or your trading platform.
Always blend technical levels with broader market context and risk tolerance before taking action.
Learn from the Charts: Educational Stock Watchlist (Aug 29, 2025Here’s today’s carefully selected Watchlist of Stocks. Each stock has been shortlisted based on its chart structure, indicators, and candlestick behavior. These are not trade tips — the goal is to help you learn how to analyze live setups.
🔹 HONAUT (Honeywell Automation)
💼 Industrial Automation Leader
About: A leader in industrial automation and engineering solutions, known for stable long-term growth.
Technicals: The stock shows strong bullish momentum with high volume participation. RSI and Stochastic confirm strength, while candlesticks are forming higher highs and higher lows.
👉 Why Track This? Excellent case study to see how large-cap, fundamentally strong companies sustain momentum rallies. It will help you understand the role of volume confirmation in bullish breakouts.
🔹 ASTRAZEN (AstraZeneca Pharma)
💼 Global Pharma Giant
About: A global pharma major focused on medicines for oncology and chronic diseases.
Technicals: The stock is showing short-term bearish pressure with MACD and CCI negative, though volumes remain high. Candles are showing signs of volatility and possible reversal attempts.
👉 Why Track This? Great learning to watch how heavy volumes can precede potential reversals even in weak phases. Pharma stocks often give sharp swings — observing this helps in spotting bottoming-out patterns.
🔹 WAAREE ENER (Waaree Energies)
💼 Renewable Energy – Solar Solutions
About: A key player in renewable energy, specializing in solar PV modules and solutions.
Technicals: The stock is in strong bullish momentum. RSI is in overbought territory, CCI also signals strength, and candlesticks point toward continuation of trend.
👉 Why Track This? Perfect example of how high-momentum renewable stocks can keep trending despite overbought indicators. A good study for understanding extended rallies in growth sectors.
🔹 JUBILANT CPH (Jubilant Pharmova)
💼 Diversified Pharma
About: Diversified pharma and life sciences company.
Technicals: High momentum stock but currently undergoing a bearish phase. Charts show lower highs forming, and candlesticks suggest pullbacks.
👉 Why Track This? Useful for studying retracements within otherwise strong momentum stocks. This teaches how to differentiate between temporary corrections and deeper reversals.
🔹 CAPLIPOINT (Caplin Point Laboratories)
💼 Fast-Growing Export Pharma
About: A fast-growing pharma company with strong presence in exports.
Technicals: Stock is trending bullish with low risk. Indicators are supportive, and candlesticks are showing higher lows, confirming accumulation.
👉 Why Track This? A good case study for observing how a stock consolidates before making higher moves. Helps you understand the concept of “low-risk bullish entries” on charts.
🔹 MALLCOM
💼 Safety Gear Manufacturer
About: Manufacturer of industrial safety gear and protective equipment.
Technicals: Despite strong past moves, momentum has turned bearish. Charts show indecision with candles testing support levels.
👉 Why Track This? Great example to learn how indecisive candlestick patterns (dojis, small-bodied candles) can signal either breakdowns or reversals. Watching closely here will help you understand market psychology.
🔹 TTKHLTCARE (TTK Healthcare)
💼 Healthcare & Consumer Products
About: A diversified healthcare and consumer products company.
Technicals: Bullish momentum with low risk. RSI and MACD are supportive, and candles show steady accumulation.
👉 Why Track This? A classic case to learn how accumulation patterns look before bigger price movements. Tracking this will build your ability to spot early entry setups.
📊 Each of these stocks showcases different market phases — strong rallies, corrections, consolidations, and reversal attempts. Observing them today will sharpen your technical analysis skills.
Happy Learning & Observing,
STWP
⚠️ 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, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
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TITAN – Cup & Handle Breakout Retest📊 TITAN – Technical & Fundamental Educational Snapshot
Ticker: NSE: TITAN | Sector: Consumer – Lifestyle & Jewellery
CMP: ₹3,637.70
Rating: ⭐⭐⭐⭐ (Bullish Setup – For Educational Purposes Only)
Pattern Observed: ☕📈 Cup & Handle Breakout Retest
📊 Technical Observations
Titan Company Ltd. (CMP: ₹3,637.7) is presently exhibiting a Cup & Handle formation, with the price recently retesting the handle zone around ₹3,550–₹3,600 and showing signs of strength supported by healthy volumes. On the technical front, important resistance levels are noted around ₹3,675, ₹3,712, and ₹3,773, while support levels lie near ₹3,576, ₹3,515, and ₹3,477. Key indicators currently reflect positive momentum, with RSI around 65, MACD showing bullish signals on multiple timeframes, and CCI at 92, while the Stochastic indicator is in the higher zone (88–94), suggesting overbought but trending conditions. Volumes stood at ~989K, higher than the 20-day average of ~740K, indicating increased participation. Price action is also holding above VWAP, with Bollinger Band dynamics hinting at the possibility of trend continuation.
📰 Fundamental & News Flow
In its Q1 FY26 results, Titan Company Ltd. reported around 11% year-on-year revenue growth, primarily supported by sustained jewellery demand, although margins were modestly affected due to gold price volatility. The company continues to witness healthy traction in its Tanishq jewellery and Titan Eye+ businesses, alongside a recovery trend in watches and wearables. Titan has also been pursuing aggressive retail expansion, and the upcoming festive season is expected to support consumer demand further. From a structural perspective, the company is often highlighted for its premium brand positioning, robust balance sheet, and long-term jewellery demand drivers, which are considered key strengths in its sector.
📊 STWP Trade Analysis (Educational Purpose Only):
The recent price action indicates a Bullish Engulfing pattern followed by a Bullish Piercing formation, which are generally studied as signs of positive sentiment when supported by volumes. After the retest, a reference level around ₹3,726.50 may be noted, while the Bullish Piercing structure also highlights an observation zone near ₹3,650.90, with further upward reference levels around ₹3,752 and ₹3,854, and a protective support reference near ₹3,549. From a Fibonacci retracement perspective, a pullback level is visible near ₹3,566, with an invalidation reference around ₹3,516.
Heromotoco Ltd 1 Week ViewWeekly Support & Resistance Levels
Immediate Support: ₹4,927.37
Primary Support: ₹4,683.00
Immediate Resistance: ₹5,039.60
Primary Resistance: ₹5,216.60
These levels are derived from standard pivot point calculations and can serve as potential zones where the stock might experience buying or selling pressure.
Technical Indicators
Relative Strength Index (RSI): 67.39 – Neutral
MACD: 201.20 – Sell
Stochastic RSI: 89.90 – Sell
Moving Averages:
5-day: ₹5,066.46 – Sell
20-day: ₹4,624.92 – Buy
50-day: ₹4,408.96 – Buy
200-day: ₹4,125.66 – Buy
The overall technical outlook is mixed, with short-term indicators showing a sell signal and longer-term indicators indicating a buy.
Natural gas analysis Monthly Time frameNatural gas markets are influenced by a complex interplay of supply, demand, weather, geopolitical events, and technical factors. Below is a concise analysis based on recent trends and data as of August 24, 2025, covering key aspects of the natural gas market
Price Trends and Market Dynamics
Spot and Futures Prices: The Henry Hub spot price recently fell from $2.92/MMBtu to $2.81/MMBtu, and the September 2025 NYMEX futures contract dropped from $2.828/MMBtu to $2.752/MMBtu. The 12-month futures strip (September 2025–August 2026) averaged $3.501/MMBtu, reflecting a bearish near-term outlook but expectations of tighter balances later.
Supply and DemandSupply: U.S. natural gas production has risen, with a 3% increase in marketed production in 2025, particularly from the Permian (2 Bcf/d), Haynesville, and Appalachia (0.9 Bcf/d each). However, production is expected to stabilize in 2026 as associated gas from oil declines.
Storage: U.S. storage inventories are projected to reach 3,927 Bcf by October 31, 2025, 174 Bcf above the five-year average, due to higher-than-average injections (20% above the five-year average). This surplus is pressuring prices downward.
Demand: Cool weather forecasts for August 2025, potentially the coolest in 50 years, have reduced demand, contributing to bearish price sentiment. However, LNG exports are rebounding, with Freeport LNG operations resuming, providing some support.
LNG Exports: Maintenance at U.S. LNG terminals earlier in 2025 reduced exports, but recovery and new contracts (e.g., ConocoPhillips’ 4 Mt/y from Port Arthur LNG Phase 2) signal growing export potential.
Technical AnalysisBearish Signals: Technical indicators suggest a "strong sell" for Natural Gas Futures across multiple timeframes (daily, weekly, monthly), driven by a head-and-shoulders pattern with prices breaking below the $3.050 neckline, targeting $2.220–$2.000.
Indicators: RSI, MACD, and stochastic oscillators indicate oversold conditions, but negative momentum persists below key resistance levels like $3.100–$3.320. Pivot points and moving averages reinforce bearish trends, with potential support at $2.200.
Geopolitical and Structural FactorsEurope: The 2022–2023 Russian supply shock shifted Europe to rely on LNG, increasing price volatility. Market reforms have boosted trading volumes (7,300 bcm in 2024, 15x demand), but derivatives trading by physical players dominates, limiting speculative impacts.
Weather Impact: Cooling in the Midwest and Northeast (highs of 60s–80s°F) contrasts with hotter conditions elsewhere (80s–100s°F), driving regional demand differences. Weather models (ECMWF, GFS) forecast continued impacts on heating and cooling degree days, affecting prices.
Energy Transition: Natural gas is increasingly vital for electricity generation as coal phases out, linking gas and power markets and amplifying price sensitivity to weather and demand.
Forecast and OutlookShort-Term (1–6 Weeks): Bearish due to high storage, weak demand from cool weather, and technical indicators. Prices may test support at $2.220–$2.080,
Long-Term: Growing U.S. electricity demand (31% over 15 years) and constrained global supply (e.g., limited OPEC spare capacity) suggest bullish prospects for natural gas as a reliable fuel.
Trading ConsiderationsRisks: High volatility, weather-driven demand shifts, and geopolitical uncertainties (e.g., Russia-Ukraine tensions) pose risks.
Strategies: Traders may consider short positions targeting $2.80, but oversold conditions suggest caution for potential reversals. Long-term investors might accumulate near support zones ($2.220–$2.080) for 2026 upside.
Data Tools: Monitor EIA storage reports, weather forecasts (NatGasWeather.com), and technical indicators (RSI, MACD) for real-time insights.
Note: Trading involves high risks, and past performance does not guarantee future results. Always conduct your own research.
Bajaj Finance - Seems to be on SupportCMP 853 on 12.08.25
In the last 15-20 days, the stock price has come down to 853 from 970. Present level may act as support again, as can be seen on the chart.
If it bounces back, it will form a Double bottom pattern.
Stochastic RSI is showing a reversal sign too.
Targets may be 885/915+.
If it sustains below 840-835 levels, the setup will go weak.
The risk-reward ratio is good at this point.
This illustration is for educational and sharing purposes; this should not be taken as a buying or selling recommendation.
All the best.
TATA MOTORS – Technical & Educational Snapshot📊 TATA MOTORS – Technical & Educational Snapshot
Ticker: NSE: TATAMOTORS | Sector: 🚗 Automobiles
CMP: ₹ ▲ (as of 20 Aug 2025)
Rating (for learning purpose): ⭐⭐⭐⭐
Pattern Observed: 📈 Channel Breakout
Tata Motors is showing strong bullish signals across multiple technical indicators. The RSI has broken out to 62, reflecting healthy buying momentum without being overbought, while the MACD remains bullish, confirming upward momentum. The SuperTrend and VWAP are both bullish, supporting the upward trend, and the CCI at 98 along with a Stochastic of 96 indicate strong near-term strength. Additionally, the Bollinger Band squeeze has released, suggesting increased volatility and a likely breakout. Altogether, these signals point toward a potential continuation of the bullish move in the near term.
Key Levels:
Resistance: 711 | 722 | 742
Support: 681 | 662 | 651
Pullback Area: 671–685
Invalidation level: 654
STWP Trade Analysis:
Entry (Long): Above 703.35
Stop Loss: 656 or below
Reference Levels: 750 | 796
⚠️ 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, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade.
Consult a SEBI-registered financial advisor before making any real trading decision.
By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments.
💬 Found this useful?
🔼 Give this post a Boost to help more traders discover clean, structured learning.
✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share with fellow traders and beginners to spread awareness.
✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights & disciplined trading content.
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
APOLLOHOSP – Ranging Channel Breakout Case Study (Educational)________________________________________
📊 APOLLOHOSP – Technical & Fundamental Educational Snapshot
Ticker: NSE: APOLLOHOSP | Sector: 🏥 Hospitals & Healthcare Services
CMP: ₹7,808.50 ▲ (as of 13 Aug 2025)
Rating: ⭐⭐⭐⭐☆ (Moderately Bullish Setup – Educational Purposes Only)
Pattern Observed: 📈 Ranging Channel Breakout
________________________________________
“Apollo Hospitals is on fire! After reporting a stunning 42% rise in Q1 net profit, the stock zoomed nearly 8%, now hovering near its 52-week high. Technical charts are flashing a powerful ‘Strong Buy’ signal across multiple indicators—momentum is undeniable. With balanced options interest and analyst targets pegged around ₹8,100, the stock may still have room to run. A breakout past ₹7,800 could set the stage for the next leg higher!”
________________________________________
Chart Pattern & Technical Analysis:
Close: ₹7,808.5 — strong bullish momentum after Ranging Channel breakout.
Candle: Big bullish bar with multiple confirmations — 52-week breakout, RSI breakout, MACD crossover, Bollinger Band breakout, bullish SuperTrend.
Momentum: WVAP bullish; RSI 68, MACD Buy, CCI 235, Stochastic 96.
________________________________________
Volume Analysis:
Volume: 2.29M shares traded — 5× the 20-day average (429.86K).
Signal: Exceptional participation confirming a decisive 20-day volume breakout.
________________________________________
Support & Resistance:
Resistance: ₹7,969, ₹8,130, ₹8,420.
Support: ₹7,518, ₹7,228, ₹7,060.7.
Outlook: Possible breakout opportunity with swing trade potential.
________________________________________
Learnings:
Q1 FY26 Results: PAT ↑ ~42% YoY to ₹433 cr; revenue ↑ ~15% YoY to ₹5,842 cr; stock rallied 5–6% post-results.
AI Focus: Plans to double AI investments in 2–3 years to boost efficiency & patient outcomes.
Value Unlocking: Spin-off & listing of digital health & pharmacy unit in 18–21 months.
Share Swap: 195.2 shares in new entity for every 100 Apollo shares; Apollo to retain ~15% stake.
________________________________________
Investment Outlook & Conclusion:
📈 Bullish Case:
5th straight quarter of profit growth; Q1 beat estimates.
Expanding margins via premium care, diagnostics, and digital.
Demerger of digital health & pharmacy arm could unlock value.
AI investments to enhance efficiency & returns.
Rising insurance penetration & healthcare spending favor leaders.
________________________________________
📉 Bearish Case:
Premium valuation risks de-rating if growth slows.
Demerger success hinges on smooth execution.
Regulatory changes could impact margins.
Heavy capex & competition may delay returns.
________________________________________
📅 Short vs Long Term:
Short-term (1–3M): Possible follow-through gains from Q1 beat; track Q2 updates & demerger progress.
Long-term (12–24M): Growth from core hospitals + value creation via digital arm listing & AI-driven efficiency.
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📊 STWP Trade Analysis:
Trend: Bullish continuation — price broke key range and sustained momentum.
Sample Trade Setup:
Entry: ₹7,840 | Stop: ₹7,011.95
Reference Levels: ₹8,668 (~1:1 RR), ₹9,496 (~1:2 RR)
💡 These prices are only for demonstrating risk–reward calculations and position planning — not for live execution.
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Conservative Setup:
Entry Zone: ₹7,808.50–₹7,840 | Stop: ₹7,723.24
Reference Levels: ₹8,064, ₹8,235
(For learning position sizing and risk control)
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Pullback Watch:
Zone: ₹7,717.56 | Stop: ₹7,594 | Potential retest area
Potential Use: Studying pullback retests in breakout structures.
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Possible Demand Zone(on Daily Time Frame): 7285 - 7205 | SL 7196.45
This is for observing historical demand behaviour — not a call to buy.
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Market View (Based on Current Data):
Overall Bias: Bullish positioning.
Trend: Uptrend likely if ₹7,800–₹7,850 holds as support.
Volatility: Moderate (IV ~22–26).
OI Insight: Strong call writing above spot & put writing below — bullish stance with support defense.
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🔍 Option Structures – For Learning Purpose
(Prices, Greeks & OI data are from market snapshot on 13 Aug 2025)
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7800 CE – LTP ₹155.60
📊 Delta: 0.54 | Theta: -6.27 | IV: 22.39%
💡 Breakeven: ₹7,955.60
Why it’s worth studying:
ATM strike with quick reaction to spot moves (Delta ~0.50)
Strong OI build-up (+1.52L) & high liquidity (37k contracts)
Positioned just above spot; could capture momentum on a 7,850+ breakout
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7600 PE – LTP ₹66.60 | Contra View
📊 Delta: -0.27 | Theta: -4.19 | IV: 25.18%
💡 Breakeven: ₹7,533.40
Why study it:
Strong short build-up in Puts (+3.32L OI) shows confidence price stays above this level
~200 pts below spot, acting as a buffer support zone
Higher IV means time decay favours sellers if support holds
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Bull Call Spread
🟢 Buy: 7800 CE @ ₹155.60
🔴 Sell: 8000 CE @ ₹72.20
💰 Net Debit: ₹83.40 | Breakeven: ₹7,883.40
Why study it:
Lowers cost vs. naked CE buy by pairing ATM buy with OTM sell
Positive delta for upside, with loss capped to net debit
8000 strike OI acts as a profit cap zone, helping define risk-reward
Reduces theta decay compared to a single long option
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📘 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 favorable (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 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, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade.
Data, prices, and analysis are based on information available as of 12 August 2025, and market conditions can change at any time. Always verify with reliable sources and consult a SEBI-registered financial advisor before making any real trading decision.
By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments.
________________________________________
💬 Found this useful?
Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share this post with fellow traders and beginners to spread clean, structure-based learning.
✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights, and disciplined trading content.
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
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