Pre and Post Breakout with Pattern trading I make educational content videos for swing / positional trading
Stocks
Nifty 50 | Falling Wedge Pattern – A Bullish Breakout Ahead?Hello everyone! I hope you all are doing great in life and in your trading journey. Today, I have brought an in-depth analysis of Nifty 50 , focusing on a powerful Falling Wedge Pattern that is currently forming on the charts. This pattern is known for signaling a bullish reversal , provided we get a confirmed breakout . If this pattern plays out as expected, we could witness a strong upward move in the coming sessions.
Currently, Nifty is trading near a strong support zone around 22,777 – 22,900 , where buyers have previously shown interest. The price is moving within a converging downward-sloping range , indicating that selling pressure is weakening . Key resistance levels to watch post-breakout include 23,700, 24,207, 24,781, 25,191, and 26,277 , with a stop-loss placed below 22,777 to manage risk effectively . However, this analysis holds true only if Nifty breaks out of the Falling Wedge Pattern; until then, caution is advised.
If the breakout is confirmed with good volume, we might see a strong rally ahead, potentially targeting the marked resistance levels. As always, patience and discipline are key—wait for confirmation before making any trading decisions.
Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
Dare to Be Different: John Templeton's Guide to Smart InvestingJohn Templeton: The Pioneer of Global Investing
Hello everyone, I hope you're all doing great in your trading journey. Today, I bring you an educational post on one of the greatest investors of all time— Sir John Templeton . Known for his contrarian approach and global investing strategies , he turned market crises into opportunities, proving that disciplined investing can lead to extraordinary success. Let’s dive into his key principles and see how we can apply them to our own trading and investing journey!
John Templeton’s Timeless Investing Principles
Be a Contrarian Investor: "Buy when there’s maximum pessimism, sell when there’s maximum optimism." Templeton believed that the best opportunities arise when the market is fearful.
Think Globally: He was one of the first investors to recognize the power of international markets. Diversifying across global opportunities reduces risk and increases potential returns.
Avoid Market Euphoria: Templeton warned against following market fads. When everyone is rushing into an asset, it's often overpriced.
Focus on Fundamentals: Strong earnings, solid management, and long-term growth potential matter more than short-term trends.
Be Patient & Disciplined: Investing is a long-term game. Templeton’s strategy emphasized holding great investments through market cycles rather than seeking quick gains.
Control Emotions: Fear and greed are an investor’s biggest enemies. Staying rational and sticking to a strategy ensures better decision-making.
Learn from Mistakes: Every investor makes errors, but the key is to analyze them, learn, and adapt your approach.
What This Means for Traders and Investors
John Templeton’s approach teaches us that patience, discipline, and a willingness to go against the crowd can lead to exceptional investing success. His strategies remain highly relevant, especially in volatile markets.
Outcome
By applying these principles, you can build a well-diversified and resilient portfolio while avoiding common emotional pitfalls in the market.
Price action analysis that will give you edge over othersI daily make educational content videos for swing / positional trading
Union Budget 2025: Key Highlights & Market ImpactUnion Budget 2025: Key Highlights and Market Implications
Hello everyone, I hope you're all doing well in your personal and trading endeavors. Today, I bring you a concise summary of the Union Budget 2025, presented by Finance Minister Nirmala Sitharaman on February 1, 2025. This budget focuses on boosting economic growth, providing tax relief, and strengthening various sectors of the economy.
Key Highlights of Union Budget 2025
Income Tax Relief: The government has increased the income tax exemption limit to ₹12 lakh under the new tax regime, providing significant relief to salaried individuals. This is expected to boost savings and consumption.
Infrastructure Development: Increased capital expenditure has been allocated to roadways, railways, and smart cities, aiming to accelerate economic growth and employment.
Agriculture and Rural Economy: Enhanced financial support and subsidies for farmers, along with new schemes to promote high-yield crops and modern agricultural techniques.
Stock Market and Investment: The budget introduces measures to encourage long-term investments, with tax benefits for equity investors and policies to strengthen capital markets.
Energy Sector and Sustainability: A Nuclear Energy Mission has been launched, along with incentives for renewable energy projects, focusing on sustainable development.
Support for Startups and MSMEs: Tax benefits and funding support have been extended for startups and small businesses to drive innovation and entrepreneurship.
AI and Digital India Initiative: Increased investments in artificial intelligence, digital infrastructure, and cybersecurity to strengthen India's tech ecosystem.
Healthcare and Education: Enhanced budget allocation for the healthcare sector, medical research, and AI-driven education initiatives.
Impact on Traders and Investors
✔ Positive Sentiment for Equity Markets: Increased disposable income and tax relief could lead to higher consumer spending, benefiting FMCG, auto, and retail sectors.
✔ Growth in Infrastructure and Energy Sectors: Higher government spending on infrastructure and renewable energy will likely boost related stocks.
✔ Technology and Startups to Benefit: Increased government support for startups and AI-based industries could lead to significant growth in these sectors.
This budget provides multiple opportunities for traders and investors to align their strategies with emerging trends. Stay updated, analyze the market, and make informed decisions.
Ray Dalio’s Investing Secrets: Risk & Diversification!Hello everyone, I hope you all are doing great in life and in your trading journey. Today, I have brought another educational post, this time on Ray Dalio—one of the most successful investors and the founder of Bridgewater Associates. His journey from losing everything to building the world’s largest hedge fund is truly inspiring.
Dalio’s principles on risk management, diversification, and systematic investing have helped countless traders navigate the markets successfully. Let’s dive into his key lessons and see how we can apply them to our own trading and investing journey! 🚀
Ray Dalio’s Key Trading & Investing Principles
Embrace Radical Truth & Mistakes: Mistakes are the best teachers. Analyze failures, learn from them, and improve your strategy.
Diversification is Key: Dalio’s famous "All Weather Portfolio" is designed to survive in any market condition. Never put all your money in one asset.
Don’t Rely on Predictions Alone: Markets are uncertain. Focus on probabilities, risk management, and adjusting strategies instead of blindly predicting.
Balance Risk & Reward: Smart investing is about managing downside risks while maximizing returns. Never take excessive risks on a single trade.
Be Open-Minded & Adaptable: The best traders are always learning, evolving, and adjusting their strategies based on new data.
Follow a Systematic Approach: Investing should be rule-based and emotion-free. Stick to a clear framework to avoid impulsive decisions.
What This Means for Traders:
By following Dalio’s principles, traders can manage risks better, survive market crashes, and create a long-term winning strategy.
Outcome:
Applying these lessons will help you develop a disciplined, well-diversified, and sustainable approach to trading and investing.
Paul Tudor Jones: From Failure to Billionaire TraderHello everyone, I hope you all are doing great in life and in your trading journey. Today, I have brought another educational post, this time on Paul Tudor Jones—a legendary trader known for his exceptional risk management, market predictions, and macro trading strategies. His ability to anticipate market cycles and protect capital has made him one of the greatest traders in history. Let’s dive into his key trading principles and learn how to apply them in our own trading and investing to achieve long-term success!
Paul Tudor Jones is a legendary hedge fund manager known for predicting the 1987 Black Monday crash and making a 200% return while others lost billions. But his journey wasn’t easy.
After graduating, he got a job as a floor trader, but he was fired for falling asleep on the job! Instead of giving up, he worked tirelessly, learning from his mistakes. In 1980, he started his hedge fund, Tudor Investment Corp, and focused on risk management, macro trends, and discipline.
His breakthrough came when he predicted the 1987 market crash using historical data and shorted the market at the perfect time, securing one of the biggest trading wins in history. His journey proves that persistence, adaptability, and risk control are the keys to trading success.
Paul Tudor Jones' Trading Rules for Success
Risk Management is Everything: Always protect your capital first. Jones emphasizes that good traders play great defense, not just offense.
Cut Losses Quickly: Never hold onto a losing trade hoping it will turn around. Jones believes in taking small losses early to avoid major damage.
Ride the Winners: Let profitable trades run while keeping a trailing stop-loss. This helps maximize gains while minimizing risks.
Anticipate Market Crashes: In 1987, he predicted Black Monday and made a 200% return by shorting the market. He believes in preparing for extreme market events.
Focus on Macro Trends: Jones follows economic cycles, interest rates, and global events to understand market movements.
Have a Trading Plan: Every trade should be backed by analysis, a strategy, and a risk-management plan. Don’t trade based on emotions.
Be Adaptable: Markets evolve, and so should traders. Jones always adjusts his strategies based on new data and changing trends.
What This Means for Traders:
By applying Paul Tudor Jones’ principles, you can develop a disciplined and flexible trading strategy that focuses on risk management and long-term success.
Outcome:
These lessons will help traders protect capital, identify big opportunities, and manage market cycles effectively—just like Paul Tudor Jones.
Jesse Livermore’s Trading Secrets: Master the Market Like a ProHello everyone, i hope you all will be doing good in your life and your trading as well. Today again i have brought an educational post on Jesse Livermore and he was a legendary trader known for his market timing, trend-following strategies, and risk management principles. His insights on speculation and discipline remain highly relevant for traders today., So let's Start and apply this in your Trading and Investing to achieve Success.
The Market is Never Wrong: Instead of blaming the market, analyze your own mistakes and improve your strategy.
Trend is Your Friend: Always trade in the direction of the prevailing trend. Avoid going against strong market momentum.
Patience Pays: Wait for the perfect trade setup before entering a position. Rushing into trades leads to losses.
Cut Losses Quickly: Never hold onto losing trades hoping they will recover. Exit bad trades early to protect capital.
Let Profits Run: When you’re in a winning trade, don’t exit too soon. Ride strong trends to maximize gains.
Trade with Conviction: Only enter trades when you have a well-researched, confident strategy—never trade based on emotions.
Avoid Overtrading: Trading too frequently increases risk and reduces profitability. Focus on quality trades, not quantity.
The Market Repeats Itself: Market patterns and cycles tend to repeat. Study history to recognize opportunities.
Control Your Emotions: Fear and greed are a trader’s worst enemies. Maintain discipline and follow your strategy.
What This Means for Traders:
Following Jesse Livermore’s trading principles can help traders develop discipline, manage risk effectively, and build long-term success in the market.
Outcome:
By applying these strategies, you can improve your trading psychology, avoid common pitfalls, and trade more confidently in any market condition.
Polycab India Ltd – A Strong Technical and Fundamental Setup!Hello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brough a stock which name is Polycab India Ltd and it is currently testing a crucial support zone after a sharp correction. The previous resistance has turned into support, and a Morning Star candlestick pattern is forming, indicating a potential reversal. This setup aligns well with the stock’s long-term growth story.
From a technical perspective, a breakout from this support zone could lead to strong upside momentum. The entry zone is 5850-5750, with targets at 6333, 6955, and 7550, while a stop-loss at 5450 ensures risk management.
On the fundamental side, Polycab remains a market leader in the wires & cables industry, backed by strong revenue growth, profitability, and a solid order book. With the government's focus on electrification and infrastructure development, the stock has promising long-term potential.
Fundamental Ratio:
Market Cap
₹ 87,699 Cr.
Current Price
₹ 5,830
High / Low
₹ 7,607 / 4,236
Stock P/E
47.7
Book Value
₹ 571
Dividend Yield
0.51 %
ROCE
31.3 %
ROE
23.2 %
Face Value
₹ 10.0
Industry PE
31.9
Debt
₹ 193 Cr.
EPS
₹ 122
Promoter holding
63.0 %
Intrinsic Value
₹ 2,329
Return over 5years
43.3 %
Debt to equity
0.02
Net profit
₹ 1,865 Cr.
Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
Benjamin Graham’s Timeless Principles for Smart InvestingHello everyone, i hope you all will be doing good in your life and your trading as well. Today again i have brought an educational post on Benjamin Graham’s Timeless Principles for Value Investing, So let's Start and apply this in your Trading and Investing to achieve Success.
✔ Invest with a Margin of Safety: Buy stocks at a price lower than their intrinsic value to minimize risk and maximize returns.
✔ Focus on Value, Not Market Trends: Avoid speculation and short-term market noise. Invest in fundamentally strong companies.
✔ Understand the Business: Invest only in businesses you fully understand. A strong grasp of financials and operations is crucial.
✔ Look for Strong Financials: Prioritize companies with low debt, consistent earnings, and strong cash flow.
✔ Diversification is Key: Reduce risk by spreading investments across different sectors rather than relying on a few stocks.
✔ Think Long-Term: Investing is about patience and wealth creation. Avoid chasing quick profits and focus on sustainable growth.
✔ Don’t Let Emotions Drive Decisions: Market fluctuations are normal. Stay rational and focus on fundamentals.
✔ The Market is There to Serve You: Graham’s ‘Mr. Market’ concept reminds us that stock prices fluctuate irrationally—use these opportunities to buy undervalued stocks.
What This Means for Investors:
Following Benjamin Graham’s principles helps investors build a disciplined, value-driven strategy focused on minimizing risk and maximizing returns.
Outcome:
Applying these strategies will help you develop a solid, long-term investment mindset, avoid speculation, and make informed decisions based on fundamentals.
🔹 Follow for more insights! 🚀
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TARIL - Breakout Setup, Move is ON...#TARIL trading above Resistance of 1024
Next Resistance is at 1300
Support is at 846
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Kovai Medical Center & Hospital Ltd - Breakout Setup, Move is ON#KOVAI trading above Resistance of 5727
Next Resistance is at 6757
Support is at 4807
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Breakout in Madhya Bharat Agro Products Ltd...Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Pearl Global Industries Limited - Breakout Setup, Move is ON...#PGIL trading above Resistance of 1595
Next Resistance is at 2352
Support is at 1095
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Goldiam International Ltd - Breakout Setup, Move is ON...#GOLDIAM trading above Resistance of 491
Next Resistance is at 728
Support is at 343
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Goldiam International Ltd - Breakout Setup, Move is ON...#GOLDIAM trading above Resistance of 395
Next Resistance is at 491
Support is at 299
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
