SIEMENS LTD. – INTRADAY ZONE ANALYSIS________________________________________
📈 SIEMENS LTD. – INTRADAY ZONE ANALYSIS
📆 Date: July 1, 2025 | ⏱ Timeframe: 15-Minute Chart
🔍 Educational Analysis for Learning Purposes Only
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📊 Zone Breakdown:
• 🔴 Top Range Resistance – 3,271.90
Marked in Red: This is a clearly defined supply zone where the price faced sharp rejection after testing highs. Bearish opportunity zone if a reversal pattern appears — watch for signs like bearish engulfing, double top, or rising volume + long upper wicks.
• 🟠 No Trade Zone – Around 3,225–3,260
Marked in Orange: This range has seen volatile, choppy action without clear bias. Traders may avoid fresh positions here unless directional strength emerges with volume confirmation.
• 🟢 Demand Zone – 3,182.60 to 3,165 | SL: 3,160.35
Marked in Green: Price reversed sharply from this area in the past with strong bullish candles. Acts as a low-risk buying area on retest with bullish confirmation. Risk-managed entries possible here.
• 🟩 Bottom Support – 3,101.10
Marked in Dark Green: Crucial structural support zone. Breakdown below this level could change the short-term trend to bearish. Currently a “last line of defense” for bulls.
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🔍 Candlestick & Chart Pattern Observation:
✅ Bearish Rejection Near Top Zone:
A strong upper rejection candle (long wick) appeared right at the top resistance (3,271.90), followed by consistent lower highs and lower closes. This confirms seller presence. No double top yet, but early signs of a potential short-term top formation are visible.
✅ Bullish Reversal from Demand Zone:
The candle near 3,170 zone shows a sharp bullish engulfing move on higher volume — signaling potential institutional interest. This zone has repeatedly offered bounce opportunities.
📉 Volume Clue:
Volume expanded during the bounce from demand zone and tapered near resistance — confirming participation during dips and caution near highs.
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⚙️ Educational Trade Ideas (Study Purpose Only)
▶️ Reversal Setup – Bearish Bias
• Entry: Below 3,245 on bearish continuation candle
• Stop Loss: Above 3,272 (Top Range)
• Risk-Reward: 1:1 | 1:2+
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🧠 Ideal for studying exhaustion after a resistance test and confirmation through lower highs.
▶️ Pullback Setup – Bullish Bias
• Entry: Between 3,170–3,182 (Demand Zone)
• Stop Loss: 3,160.35
• Risk-Reward: 1:1 | 1:2+
🧠 Classic demand zone bounce setup. Strong volume + engulfing candle supports bullish case.
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⚠️ Disclaimer (SEBI-Compliant):
This content is strictly for educational and informational purposes. It is not investment advice or a recommendation to buy/sell any securities. Always consult a SEBI-registered financial advisor before making any financial decisions.
STWP | Learn. Trade. Grow.
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💬 Do you think the top is strong enough for a short? Or will bulls take control at demand again?
Drop your thoughts and analysis below ⬇️
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