#LAURUSLABS - Potential Stage 1 Breakout 📊 Script: LAURUSLABS
Key highlights: 💡⚡
📈 C&H formation in weekly chart.
📈 Price gave a good up move
📈 Went Side Ways, wait for more consolidation near Resistance
📈 Volume spike must be seen on BO
📈 MACD Bounce
📈 One can go for Swing Trade.
BUY ONLY ABOVE NA DCB
⏱️ C.M.P 📑💰- 602
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
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Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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Happy learning with MMT. Cheers!🥂
Stageanalysis
#SRF - Potential STAGE 1 Break Out (Multi Year Consolidation)📊 Script: SRF
Key highlights: 💡⚡
📈 STAGE 1 - Accumulation formation in Weekly chart.
📈 Price gave a good up move, then went Side Ways
📈 Multi year Price consolidation
📈 Multiple Inside Bars formed in Daily chart
📈 Enter on BO when spike in Volume is seen
📈 MACD Cross Over
📈 One can go for Swing Trade.
BUY ONLY ABOVE 2700 DCB
⏱️ C.M.P 📑💰- 2583
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅Boost, Like and follow to never miss a new idea! ✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
CARTRADE TECH LTD - The Second Race.As linked below, the previous analysis of this stock achieved all the targets in 4 months. It also with stood the sell off in the markets and reclaimed its trajectory at the first sign of market reversal. These are traits of strong stocks. Technically in Stage 2, this stock could see even higher targets but lets set targets step by step. Timely profit booking is also an art. Today it kissed the previous ATH of 2021. Above that a fresh new trend begins.
Talking about fundamentals:
- Company has a low Debt to Equity ratio
- Healthy long term growth as Net Sales has grown by an annual rate of 25.90% and Operating profit at 46.24%
- With a growth in Net Profit of 48.16%, the company declared Very Positive results in Dec 24
- Infact the company has declared positive results for the last 11 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 17.21 times
- PAT(Q) Highest at Rs 42.69 cr.
- Over the past year, while the stock has generated a return of 109.11%, its profits have risen by 39.4%.
- High Institutional Holdings at 74.79%. These investors have better capability and resources to analyze fundamentals of companies than most retail investors. Their stake has increased by 1.15% over the previous quarter.
BIOCON - Swing/Positional Trading opportunity This is a weekly chart to analyze the bigger picture in the stock
One can clearly see that stock is in Stage-2 uptrend with both Key MAs sloping up
Price bouncing from Key MAs (especially 40 week MA)
Volume activity is also favorable as of now
Relative strength of the stock is also high as compared to CNX500 on 52 week basis
Instead of just jumping on to the stock the very next day, I would prefer to wait for a low risk entry so that I can have bigger position with lower SL size.
This is not a recommendation. Pls do your own study before putting any money in any stock.
Share this with your friends if you find this useful.
For more learning stuff related to chart analysis, pls check out my other ideas (some of them are linked below)
You can always reach out to me anytime for any query or feedback.
Keep learning
#SIEMENS: Bearish Setup for NowMy indicator recently gave a SELL signal on #SIEMENS. Here's what the chart indicates:
📉 Technical Overview:
🔹 Triple top pattern formed—a bearish signal.
🔹 Trading below all key moving averages, which are sloping downward.
🔹 Indicates a digestion phase after a strong run-up in the past.
📊 Fundamental Context:
🔹 Fundamentals remain strong, so a reversal wouldn’t be surprising.
💡 My Take:
For now, the chart signals weakness, and I’ll wait for a positive setup before considering any action.
⚠️ Disclaimer:
🔹 This analysis reflects my personal views and is for learning purposes only.
🔹 Not a recommendation to buy or sell—please do your own research or consult a professional.
Stock Analysis: #AZADHello, Traders! 👋
Here’s my take on #AZAD, a stock I’m currently holding:
📈 Technical Overview:
🔹 Volume activity looks promising, indicating growing interest.
🔹 My ILTF indicator signaled a BUY on 5th Nov 2024, and the trend remains favorable since then.
📊 Fundamental Insights:
While I focus on technicals, I also track fundamentals, which for #AZAD appear to be solid and supportive of long-term growth.
💡 Current Position:
As a holder, I’m monitoring both price action and fundamentals closely. My view might be a bit biased, but the setup looks strong for now.
⚠️ Disclaimer:
🔹 I am not a SEBI-registered advisor.
🔹 This analysis reflects my personal views and is not a recommendation to buy or sell.
🔹 Shared for learning purposes only—please do your own research or consult a professional.
What’s your take on #AZAD? Let’s discuss below! 🚀
#TradingView #StockAnalysis #MomentumTrading #AZAD
Bullish Outlook on #AIIL#AIIL Authum Investment & Infrastructure Ltd. has shown a promising breakout from a prolonged consolidation phase, forming a Cup and Handle pattern on the daily chart. Key
observations:
Volume Confirmation: The breakout is accompanied by a significant rise in volume, confirming strong buying interest .
All-Time High Potential: The price is moving toward uncharted territory, suggesting strong bullish momentum.
Support Zone: The consolidation range now acts as a strong support zone for any pullback.
Relative Strength: The stock is outperforming its peers, showcasing superior relative strength.
Recommendation:
Entry Point: Buy on dips near the breakout level (around ₹1,850–₹1,900) for optimal risk-reward.
Target: ₹2,100 and above, based on pattern projections.
Stop Loss: Place a stop loss below ₹1,750 to manage risk.
Authum appears to be in Stage 2 (Advancing), making it an attractive candidate for positional traders. Fundamentals and further price action will dictate long-term potential.
AIAENG#AIAENG - Add to Watchlist
Key Observations
Base Formation: The stock is currently forming a base, indicating a period of consolidation after a previous trend.
Price to Volume Anomaly: There's a noticeable anomaly in the price-to-volume ratio, suggesting that the stock's price movement is not entirely in sync with its trading volume.
Accumulation: The analysis suggests that there's significant accumulation (buying) happening at current levels, which could be a bullish sign.
Next Steps
Monitoring: I am planning to closely monitor the stock's movement in the coming days.
Entry Decision: Based on the stock's behaviour, I will decide on a potential entry point.
Wipro Gearing Up for a Stage 2? Add to your WL.After the bonus issue, Wipro is setting up again
-Forming a base right at a resistance level.
-Narrow Range candles.
-Dry Volume.
-Stock is in an uptrend.
-Could be a potential stage 2
Wait for the entry to trigger for a fresh entry. Wait for a confirmation of stage 2.
Entry: Above 315
SL: 283 day closing basis.
Risk- 9.7%
Potential Reward: 18%
RR: 1:1.9
A word of caution: The Quarterly earning releases are due on January 8.
Watch the Price action near the T1 ( 371) for further addition to the existing position or for fresh entry. Lock some profit at T1.
Riding Momentum with Precision – CRISIL Up 24%!Momentum is the lifeblood of profitable trades. My strategy identifies high-momentum Stage 2 stocks that are ready to outperform, combined with a time-tested exit mechanism to cap drawdowns.
Take CRISIL , for example. Entry was triggered perfectly, and we’re already up 24%!
This is not about chasing every move in the market—it’s about betting on individual high-performance stocks that move irrespective of market conditions. The strategy thrives even in sideways markets because momentum is always king.
What You Get:
Simple buy/sell signals.
Automatic entries and exits with defined risk.
Focus on high-conviction stocks (max 10-stock portfolio).
Time to Buy/Bottomfish #cochinship ?At this juncture cochin Shipyard offers good RR. From a deep price and Time correction, the stock formed a base and broke out of it and showing signs of reversal. A potential stage 2.
The reasons for going long are as follows.
-Stage 2 Breakout
-Formed Double Bottom in DTF
-Narrow Range candles with Dry Volume
- Channel Breakout.
Keep In mind:
- Volumes need to improve.
-Expect Shakeouts.
Tweak the SL as per your risk appetite. Like I mentioned in the beginning, if this is a reversal then the reward will be high.
As always- Please study the chart and do your due diligence. And please do not trade on any tips. Enter only if you understand the company, the chart and the price.
#StocksInFocus
Dhani aiming for a stage 2??#Dhani
After a long downtrend, started the uptrend and is now at a 2-year resistance forming CNH. If broken out then this could be a potential stage 2 candidate.
Keep on the radar as a positional pick. SL is very deep so position the size accordingly and manage the risk.
The chart shared is just to notify you of this setup and is not a buy-sell recommendation.
Bombay dyeing stage 2 continuation breakoutBombay dyeing stage 2 continuation breakout
Entry 242-250
SL 217.9
Only for journaling, not a trading/investing tip.
This post is for my personal use.
Note : only for learning, not a trading recommendation. i am posting as a trading journal for learning before and after breakout.
CLEAN SCIENCE - About to enter Stage-2 after big Accumulation ? The analysis is done on Weekly TF.
The purpose of sharing this analysis is to make viewers understand the stage concept
Legendary Trader - Stan Weinstein has introduced this concept of Stage analysis of a stock.
A stock goes through 4 stages in its lifetime and the cycle repeats.
Check below charts to understand the concept and results better -
1) CAMS -
2) GUJGASLTD -
The stock - CLEAN SCIENCE has been in accumulation phase for more than 570 days and now seems to be coming out of its stage-1 and entering into Stage-2
A stock moves fastest in its stage-2 and hence a stock entering stage-2 should always be on our radar for opportunities if we want to make good money.
This concept of Stage analysis has been used by many traders/investors like Mark Minervini and others.
The above analysis is purely for educational purpose. Traders must do their own study & follow risk management before entering into any trade
Checkout my other ideas to understand how one can earn from stock markets with simple trade setups. Feel Free to comment below this or connect with me for any query or suggestion regarding this stock or Price Action Analysis.
IEX - entering Stage-2 after long accumulation- trade/investmentThe analysis is done on Weekly TF.
The purpose of sharing this analysis is to make viewers understand the stage concept
Legendary Trader - Stan Weinstein has introduced this concept of Stage analysis of a stock.
A stock goes through 4 stages in its lifetime and the cycle repeats.
The stock has been in accumulation phase for past 2 years almost and now seems to be coming out of its stage-1 and entering into Stage-2
A stock moves fastest in its stage-2 and hence a stock entering stage-2 should always be on our radar for opportunities if we want to make good money.
This concept of Stage analysis has been used by many traders/investors like Mark Minervini and others.
The above analysis is purely for educational purpose. Traders must do their own study & follow risk management before entering into any trade
Checkout my other ideas to understand how one can earn from stock markets with simple trade setups. Feel Free to comment below this or connect with me for any query or suggestion regarding this stock or Price Action Analysis.
GUJGASLTD - Entering Stage-2 with strong candle - Stage analysisThe analysis is done on Weekly TF.
The purpose of sharing this analysis is to make viewers understand the stage concept
Legendary Trader - Stan Weinstein has introduced this concept of Stage analysis of a stock.
A stock goes through 4 stages in its lifetime and the cycle repeats.
Here you can see how the chart first started off from stage-1 phase and gave a strong rally in stage-2 thereafter cooling off in stage-2 (distribution phase) and finally falling in decline phase.
Again the stock has been in accumulation phase for past 25-28 months and now seems to be coming out of its stage-1 and entering into Stage-2
A stock moves fastest in its stage-2 and hence a stock entering stage-2 should always be on our radar for opportunities if we want to make good money.
This concept of Stage analysis has been used by many traders/investors like Mark Minervini and others.
The above analysis is purely for educational purpose. Traders must do their own study & follow risk management before entering into any trade
Checkout my other ideas to understand how one can earn from stock markets with simple trade setups. Feel Free to comment below this or connect with me for any query or suggestion regarding this stock or Price Action Analysis.