SIEMENS Analysis | Symmetrical Triangle Breakout Explained📊 SIEMENS Trade Analysis
🔎 Price Action
SIEMENS closed at ₹3293.7 with a solid +2.86% gain, backed by a volume of 10.95 lakh, well above its 20-day average of 4.02 lakh (VolX = 3.03x).
This sharp rise in activity highlights strong institutional participation, confirming bullish momentum and improving probability of continuation.
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📉 Chart Signals – Symmetrical Triangle
Strong bullish candle backed by heavy volumes.
RSI breakout supporting positive momentum.
Bollinger Band squeeze + breakout → signals volatility expansion.
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📍 Key Levels
Resistance: 3349 – 3404 – 3484
Support: 3214 – 3134 – 3079
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📈 Investment Outlook
📈 Bullish Case – Why the stock could go up
Strong volume-led breakout (VolX = 3.03x).
Momentum indicators (RSI 62, CCI 193, Stochastic 89) suggest upside strength.
Sustained buying pressure may push stock toward ₹3464 – ₹3602.
📉 Bearish Case – Potential downside risks
Failure to sustain above ₹3325 could trigger profit booking.
Global or market-wide weakness may drag stock back toward supports.
Break below ₹3214 could shift bias to downside.
⚡ Momentum Case – Short-term Trading Edge
Volume surge + RSI breakout confirm short-term momentum.
Bollinger squeeze → strong volatility expansion.
Holding above 3349–3404 may open upside toward ₹3464–₹3602.
📅 Short-term vs Long-term Perspective
Short-term (1–2 weeks): Momentum-driven moves likely; watch resistances at 3349–3484 and supports at 3214–3134.
Long-term (1–3 months): Stock remains in an uptrend; sustained buying with strong volumes could establish higher base levels.
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📝 STWP Trade Analysis
Outlook: Momentum: Strong, Trend: Bullish
Entry: 3325 – 3293.75 | Stop-loss: 3186.05
Target-1: 3463.95 | Target-2: 3602.9
Risk/Reward: 1:3.27 | Risk: Low | Volume: High
Demand zone: 3212 - 3181.50 | SL: 3177.50 - Could be a good Pullback zone
Learning Note: SIEMENS shows strong momentum with volume breakout; supports and resistances clearly define near-term trade zones.
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⚠️ 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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