HINDALCO double top detectedDouble top with divergence detected in the Hindalco daily chart.
Bearish invalidation above 864.
Bearish continuation below 847.50 with downside targets of 838, 829 and 822 as early supporting key levels.
Stockstowatch
HINDUNILVR: Smart Money Accumulation Zone After CHoCH?📘 HINDUNILVR (HUL) — Technical Analysis | Structure Shift & Golden Retracement Setup
(Timeframe: Daily)
HINDUNILVR is currently trading around ₹2,265 after a prolonged corrective phase.
The chart reflects a Change of Character (CHoCH) followed by a controlled retracement into a high-probability demand zone, where the next directional move is likely to emerge.
🔍 Market Structure & Price Action
The stock previously witnessed a strong bullish extension, reaching the 113%–128% Fibonacci extension zone, indicating an overextended move.
Post extension, price showed loss of bullish momentum, leading to a CHoCH — a clear signal of shifting market control.
CHoCH highlights early trend transition and often leads to range-bound or corrective price action, rather than an immediate trend reversal.
📌 CHoCH helps traders prepare for structural transitions before confirmation from higher highs.
📐 Fibonacci & Wave Context
The decline from point A to B appears corrective, not impulsive.
Price has now entered the Golden Retracement Zone (50%–78%) of Wave A.
This zone is typically where Wave B or Wave 2 attempts to develop.
Institutional participants often accumulate positions here due to favorable risk–reward.
📌 Failure to hold this zone often results in a deeper correction or trend reversal.
🎯 Key Levels from the Chart
Major Demand Zone: ₹2,230 – ₹2,200
Invalidation Level: Day close below ₹2,200
First Target: ~₹2,630 (≈ 78% retracement of Wave AB)
Second Target: ₹2,826 – ₹2,888
🧭 Trading Strategy (Swing / Positional)
Look for long opportunities only inside the ₹2,230–₹2,200 zone.
Prefer confirmation signals such as:
– Bullish rejection wicks
– Higher-low formation
– Minor CHoCH on lower timeframes
Avoid aggressive entries without confirmation.
🛑 Risk Management
Strict stop loss: Day close below ₹2,200
A close below this level indicates weak demand and opens the risk of extended downside correction.
Partial profit booking recommended near Target 1.
Trail stop aggressively if price sustains above ₹2,630.
📚 Educational Notes
Golden Retracement (50%–78%) is where institutions seek value-based entries.
CHoCH ≠ Trend Reversal — it signals momentum loss, not instant bearishness.
Confirmation always comes from structure + demand holding, not prediction.
🔮 Probable Scenarios
Bullish Case:
Holding above ₹2,200 → Base formation → Gradual recovery toward ₹2,630 → ₹2,826–2,888.
Bearish Case:
Day close below ₹2,200 → Demand failure → Deeper corrective phase.
📌 Conclusion
HINDUNILVR is positioned at a critical inflection zone.
Risk is clearly defined, while upside potential remains asymmetric.
This is a wait-for-confirmation accumulation setup, not a chase trade.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is for educational purposes only and should not be considered investment advice.
Always use your own analysis and risk management.
Bearish Engulfing Candle: BAJAJ_AUTOToday's low is the support, i.e., 8996, which, if breached, will trigger the bearish engulfing candle.
The reason for publishing a video idea instead of a simple chart idea is to show you an interesting setting in the parallel channel of TradingView, in case you don't know about it.
Target range downside is between 8800-8750, depending on the line of support in the channel.
H&S pattern Bearish in SBICARDHead & Shoulders pattern finished in SBICARD.
On breakdown of trendline, will target the downside target equal to the range of head (from top of head to neckline)
Targets are mentioned, including key levels in between. Stop is above halfway of the right shoulder
Rising Wedge in TatacommunicationsRising wedge pattern in Tatacomm.
A good trade opportunity in this stock with a target till 1940, 1953.60, 2004 and 2054 as a positional setup.
The pattern will be invalidated if the price reenters the wedge.
Validation for entry on breakout and test of wedge as support.
BIRLAMONEY – Wave C Rally Loading?🧠 Chart Context & Wave Structure
The chart displays a classic Elliott Wave corrective setup after a strong impulsive rally (Wave A).
Following the impulsive move, price entered a multi-stage correction, forming a clear (a-b-c) structure within Wave B.
Key Observations:
📈 Character Change in Price Action (ChoCH) signaled the initial shift from bearish to bullish structure.
Wave A marked a strong impulsive leg confirming bullish sentiment.
The ongoing Wave B correction is now nearing completion within the 50%-78% Fibonacci retracement zone of Wave A.
The Intermediate correction (ABC) seems to be completing between ₹152 – ₹157, aligning with strong confluence support.
📚 Educational Insights
1️⃣ Character Change in Price Action (ChoCH):
Marks the structural shift from lower highs/lows to higher highs/lows — the first clue of trend reversal.
2️⃣ Fibonacci Retracement Principle:
Most corrective waves retrace 50%–78.6% of the prior impulsive leg.
This “Golden Pocket” zone often acts as a high-probability reversal area where smart money accumulates.
3️⃣ Wave Structure Psychology:
Wave A: Impulsive rally driven by renewed optimism.
Wave B: Corrective pullback – often mistaken as a bearish reversal.
Wave C: Next impulsive leg resuming the primary uptrend; often equals or exceeds Wave A in magnitude.
🎯 Price Projection & Prediction
Wave B completion zone: ₹152 – ₹157 ✅
Wave C potential target zone: ₹222 – ₹230 🎯
Invalidation / Stop-Loss zone: Below ₹148 (Closing basis) 🚫
If price sustains above ₹157 and breaks ₹171.89, it strengthens the bullish probability for Wave C extension.
💡 Trading Strategy (Educational Purpose Only)
1️⃣ Entry Plan:
Watch for bullish reversal patterns (Hammer, Bullish Engulfing, or Double Bottom) near ₹152–₹157.
Aggressive Entry: Partial accumulation in this zone.
Conservative Entry: Wait for breakout confirmation above ₹165–₹171.89 zone.
2️⃣ Targets:
🎯 Target 1: ₹190 (Intermediate resistance)
🎯 Target 2: ₹222 – ₹230 (Wave C completion zone)
3️⃣ Stop-Loss:
Keep Closing basis SL below ₹148, as a break below it invalidates the current corrective completion structure.
⚖️ Risk Management Tips
Risk only 1–2% of your total trading capital per trade.
Avoid aggressive averaging during corrections.
For options traders — enter directional positions only after structure confirmation.
Combine structure + volume confirmation for high-probability setups.
Remember: Elliott Waves show probability, not certainty.
🧩 Summary & Conclusion
Aditya Birla Money appears to be completing its intermediate corrective Wave (ABC) within the ₹152–₹157 zone — a strong support confluence area.
If the structure holds, a potential impulsive Wave C rally could unfold toward ₹222–₹230 in the coming weeks.
Patience and confirmation will be key before entering this potential move.
⚠️ Disclaimer
I am not a SEBI-registered analyst.
This analysis is purely for educational and informational purposes only and should not be taken as investment advice.
Please consult your financial advisor before making any trading decisions.
PAGIND - Falling Wwdge + inverse head & shoulder “PAGEIND – Falling Wedge + Inverse Head & Shoulder | Potential Reversal Setup 📈”
🧩 Description (for your idea post):
Chart Comparison:
Left: PAGEIND (Cash) – Showing a falling wedge pattern formation.
Right: PAGEIND Futures – Showing a clear inverse head & shoulders structure.
Technical Confluence:
Both charts indicate a potential trend reversal from a short-term bottom.
Wedge breakout + IHS pattern neckline breakout could trigger strong bullish momentum.
Volume confirmation on breakout will be key for reliability.
Key Levels to Watch:
Breakout Zone: 41,300 – 41,500
Immediate Resistance: 42,000 – 42,500
Support: 40,400 – 40,600
Trading Plan (Educational Purpose):
Entry: Above neckline / wedge breakout zone
Stoploss: Below right shoulder (≈ 40,400)
Targets: 42,500 / 43,200 / 44,000
📅 Timeframe: 1D (Swing Setup)
🧭 Disclaimer:
This idea is shared for educational purposes only. Not a buy or sell recommendation.
HAVELLS 🧩 Havells India – Inverse Head & Shoulders Breakout Formation (Bullish Reversal Setup)
🧠 Description:
The Havells India Ltd (Daily) chart is displaying a potential Inverse Head & Shoulders pattern — a classic bullish reversal formation often seen near market bottoms.
🏗️ Pattern Structure:
The Left Shoulder formed in early October 2025.
The Head was completed near mid-October with a strong rejection candle around ₹1,440.
The Right Shoulder is now shaping up with consistent higher lows, showing accumulation signs.
The Neckline Resistance lies near ₹1,515–₹1,520.
A breakout and daily close above the neckline could trigger further upside momentum.
📊 Technical Highlights:
RSI: Recovered from oversold zone and sustaining above 50 — confirming bullish momentum.
Volume: Gradual rise in volume indicates possible institutional participation.
Trend Structure: Formation of higher highs and higher lows post-head formation.
🔑 Key Levels:
📍 Neckline Zone: ₹1,515–₹1,520
📍 Breakout Confirmation: Daily close above ₹1,520
📍 Immediate Target: ₹1,560
📍 Extended Target: ₹1,600–₹1,625
📍 Stop Loss: Below ₹1,470 (Right Shoulder low)
🧭 Trading Plan:
✅ Entry: On sustained move or daily close above ₹1,520
🔒 Stop Loss: Below ₹1,470
🎯 Targets: ₹1,560 → ₹1,625
📈 View:
Bullish (Swing/Positional) — If the neckline breakout sustains, Havells India could see momentum continuation toward higher resistance levels.
📰 Watchlist Note:
Keep this setup under your watchlist for breakout confirmation.
Always Do Your Own Research (DOYR) before acting.
❌ No Buy/Sell Recommendation.
🙏 Thank You for Reading!
👍 BOOST if you found this useful.
📌 FOLLOW for more market setups.
💬 COMMENT below with your analysis or feedback.
⚠️ Disclaimer:
I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER.
This analysis is intended solely for informational purposes and should not be interpreted as financial advice.
Please consult a qualified financial advisor or conduct thorough research before making investment decisions.
Head & Shoulder completes in Ultratech Cement Ltd.A head and shoulder pattern is finished in Ultracemco, and on the breach of the neckline, the short trading setup will be triggered.
All the targets are marked on the chart.
Only if this breaches the selling level marked (11876), it will be validated. Otherwise, it will test the height of the right shoulder again, creating a new wedge pattern.
Inox Wind cmp 154.08 by Daily Chart viewInox Wind cmp 154.08 by Daily Chart view
- Support Zone 136 to 146 Price Band
- Resistance Zone 165 to 176 Price Band
- Volumes in good sync with avg traded quantity
- Falling Resistance Trendline Breakout seems sustained
- VCP pattern seems in making process by technical chart setup
INDUSTOWER - Symmetrical Triangle Breakout Watch🚀 Indus Towers Ltd (NSE: INDUSTOWER) | Symmetrical Triangle Breakout Watch
________________________________________
🏢 Company Overview
Indus Towers Ltd is one of India’s largest telecom tower companies, providing critical passive infrastructure for the country’s telecom operators. The stock recently stabilized after a sharp fall and is now moving into a consolidation pattern that could signal the next big move.
________________________________________
📊 Current Market Snapshot
CMP: ₹352.05
Sector: Telecom Infrastructure
Pattern Observed: 🔺 Symmetrical Triangle
Candlestick Signal: Strong Bullish Candle on support
Strength Rating: ⭐⭐⭐ (Neutral → Bullish Watch)
________________________________________
📈 Price Action & Chart Pattern
The stock is trading inside a symmetrical triangle, formed by higher lows and lower highs. Today’s session shows a strong bounce from the support trendline, hinting at potential momentum buildup.
Support Trendline: ₹340 – ₹342
Resistance Trendline: ₹360 – ₹365
Breakout Zone: Above ₹360 with strong volume
Breakdown Zone: Below ₹340 may trigger fresh weakness
🔍 Why Important? Symmetrical triangles usually lead to explosive breakouts once price exits the structure with volume confirmation.
________________________________________
🔎 Technical Indicators
RSI (14): 50.35 → Neutral, ready for directional expansion.
EMA Support: Price reclaiming short-term EMAs, showing recovery signs.
Volume: Current rally backed by above-average volumes; a 1.5x spike would confirm strength.
The stock shows multiple bullish signals – Bullish Marubozu + Engulfing candle, strong buyer dominance with open = low, and alignment above VWAP suggesting institutional support. A BB squeeze indicates breakout potential, but traders should stay alert for a fake breakdown/liquidity sweep before the real move.
________________________________________
📍 Key Levels to Watch
Immediate Support: ₹340 – ₹342
Immediate Resistance: ₹360 – ₹365
Upside Target (if breakout): ₹390 – ₹400
Downside Target (if breakdown): ₹320 – ₹310
________________________________________
🔮 Bullish & Bearish Scenarios
✅ Bullish Case: A decisive close above ₹360 with heavy volume could trigger a sharp rally towards ₹390+.
⚠️ Bearish Case: Failure to cross ₹360 and a slip below ₹340 could drag the stock back to ₹320 or lower.
________________________________________
📝 STWP Trade Analysis
Entry: ₹352.05
Stop-loss: ₹340.45 (just below trendline)
Risk: 11.60 points
Strength: ⚡ Average but improving with momentum
Demand Zone: ₹350.85 – ₹340.90 | SL: 340.45
📌 Note: Risk-Reward is attractive if played with discipline & volume confirmation.
________________________________________
🎯 Final Outlook
Indus Towers is at a make-or-break stage. Traders should watch the ₹360 breakout level closely. A confirmed breakout can trigger a quick upward move, while failure may resume the prior downtrend. Patience and volume confirmation are key before committing to bigger trades.
________________________________________
💡 Learning Note: Symmetrical triangles often serve as launchpads for trend continuation. Combining price action + volume + risk management helps traders filter false signals and ride genuine breakouts effectively.
________________________________________
⚠️ Disclosure & 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 adviser, 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 and 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 adviser before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
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Trade Smart | Learn Zones | Be Self-Reliant 📊
KOTAKBANK - Rectangle Consolidation Breakout Watch🚀 Kotak Mahindra Bank Ltd (NSE: KOTAKBANK) | Rectangle Consolidation Breakout Watch
📊 Current Market Snapshot
CMP: ₹2,063.30
Sector: Banking & Financial Services
Pattern Observed: 📦 Rectangle Consolidation (Range-Bound)
Candlestick Signal: Strong Bullish Candle + Bullish Engulfing
Strength Rating: ⭐⭐⭐⭐ (Bullish Breakout Watch)
________________________________________
📈 Price Action & Chart Pattern
The stock has been trading between support near ₹1,970 and resistance near ₹2,020, forming a sideways rectangle box. Today’s move shows a decisive bullish candle with high volume, suggesting a breakout attempt from this consolidation.
Support Range: ₹1,968 – ₹1,970
Resistance Range: ₹2,018 – ₹2,020
Breakout Zone: Above ₹2,020 with volume confirmation
Breakdown Zone: Below ₹1,970 may trigger renewed weakness
🔍 Why Important? Rectangle consolidations represent accumulation or distribution phases. A breakout above resistance often leads to strong directional moves.
________________________________________
🔎 Technical Indicators
RSI (14): 61.37 → Breaking out of consolidation zone.
EMA Support: Price reclaiming above EMA50, signaling trend strength.
Volume: Breakout attempt supported by 1.5x+ average volumes.
Kotak Bank — a strong bullish candle with Bullish Engulfing, RSI breakout, and Open = Low showing aggressive buying from the start. Price holding above VWAP signals institutional support, while the BB squeeze off suggests volatility expansion ahead. Together, these factors strengthen the case for a rectangle breakout continuation.
________________________________________
📍 Key Levels to Watch
Immediate Support: ₹1,968 – ₹1,970
Immediate Resistance: ₹2,018 – ₹2,020
Upside Possible (if breakout): ₹2,120 – ₹2,150
Downside Possible (if breakdown): ₹1,920 – ₹1,900
________________________________________
🔮 Bullish & Bearish Scenarios
✅ Bullish Case: Sustained close above ₹2,020 with strong volume may trigger a rally towards ₹2,120+.
⚠️ Bearish Case: Rejection near ₹2,020 and breakdown below ₹1,970 may drag the stock back to ₹1,920 or lower.
________________________________________
📝 STWP Trade Analysis
Entry: ₹2,063.30
Stop-loss: ₹1,968.60 (below rectangle support)
Risk: ~₹94.70 points
Strength: ⚡ Strong Bullish Momentum + High Volume + EMA Breakout
Demand Zone: ₹2,009 – ₹1,970 | SL: 1,968.60
📌 Note: Rectangle breakouts backed with volume tend to give quick moves. Traders should stay disciplined with SL.
________________________________________
🎯 Final Outlook
Kotak Mahindra Bank is attempting a bullish breakout from a rectangle consolidation zone. If the stock sustains above ₹2,020 with volumes, it could rally towards ₹2,120–₹2,150. However, failure to hold may drag it back inside the range.
________________________________________
💡 Learning Note: Rectangle patterns represent market indecision zones where buyers and sellers balance out. Breakouts with strong volume often indicate institutional participation, providing reliable trade setups.
________________________________________
⚠️ Disclosure & 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 adviser, 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 and 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 adviser 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!
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________________________________________
STWP Analysis | ICICI Bank Showing Classic Breakout Behavior________________________________________
💼 ICICI BANK (NSE: ICICIBANK) | CMP ₹1436.60 (+1.36%)
Sector: Banking & Financial Services | Date: 19 Oct 2025
________________________________________
📊 Chart Summary
ICICI Bank closed strong at ₹1436.60, gaining +1.36% from its previous close of ₹1417.30.
Price made a high of ₹1439.60 — exactly around the Fibonacci resistance zone of ₹1439.85.
Volumes surged to 1.76x the average, with 1.70 crore shares traded against an average of 1.35 crore — indicating strong participation and renewed interest.
________________________________________
🟡 Technical Indicators Summary (Yellow Label Insight)
The chart highlights Bullish Momentum supported by a Strong Bullish Candle, indicating renewed buying interest.
A clear RSI breakout (68.36) confirms strengthening momentum, while the Bollinger Band breakout signals expanding volatility — often a precursor to a sharp directional move.
MACD at 8.33, CCI at 203.06, and Stochastic at 96.91 collectively point to short-term strength, while VWAP at 1427.77 serves as immediate support.
This confluence of volume + structure + volatility aligns perfectly for a potential breakout continuation.
________________________________________
📈 Price Action & Key Levels
The stock has been moving within a base range of ₹1342.6 – ₹1500, and has now approached the upper resistance band.
Immediate Resistance: 1447 / 1458 / 1476
Immediate Support: 1418 / 1400 / 1390
VWAP: 1427.77
A sustained close above 1439.60–1440 can confirm a bullish breakout, with upside potential toward 1466.30 → 1500 zone.
________________________________________
🧭 STWP Trade Analysis
Bias: Bullish
Breakout Level: Above 1439.60
Intraday Support: 1428
Swing Support: 1384
Intermediate Support: 1342
Momentum: Moderate
Trend: Bullish
Risk: Low
Volume: High
📌 Observation: The candle structure suggests a “volume-backed breakout” that may see short-term profit-booking near 1447 but remains structurally bullish if above VWAP.
________________________________________
🧾 Quick View: Q2 FY26 Results Snapshot
ICICI Bank reported a 5% YoY rise in PAT to ₹12,359 crore, supported by a 7.4% rise in Net Interest Income (₹21,529 crore) and improved asset quality.
Lower provisions and healthy loan growth kept the bottom line stable, while core operating profit rose 6.5% YoY.
With a clean balance sheet and improving credit metrics, the results complement the ongoing bullish technical setup — reinforcing confidence in trend continuation.
________________________________________
🧩 Final Outlook
ICICI Bank exhibits bullish momentum with low-risk positioning.
The current move represents a technical + fundamental confluence breakout, supported by strong volumes and improving financial health.
Traders may watch for price action near 1439–1447 zone for confirmation and potential swing continuation toward ₹1500 in the coming sessions.
________________________________________
🧠 Learning Note (Educational Purpose)
This setup perfectly demonstrates how volume expansion + momentum oscillator alignment + earnings strength often precedes meaningful breakouts in large-cap banking stocks.
Always track VWAP & RSI stability post-breakout — they often determine whether the move sustains or fades.
________________________________________
⚠️ Disclosure & Disclaimer (SEBI-Compliant)
This content is created solely for educational and informational purposes to help readers understand technical analysis and market structure.
It does not constitute investment advice, research recommendation, or a solicitation to buy or sell any security.
The author is not a SEBI-registered investment adviser or research analyst.
All charts, patterns, and levels are based on personal study and historical data available from public sources such as TradingView and NSE India.
Position Status: No active position in ICICIBANK at the time of publication.
Trading and investing involve risk. Market movements can be unpredictable, and losses may exceed invested capital.
Readers are strongly advised to consult a SEBI-registered investment adviser before making any trading or investment decisions.
By engaging with this post, you acknowledge that you take full responsibility for your own trades, decisions, and outcomes.
________________________________________
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AUBANK – 52-Week Breakout with Strong Volume💹 A.U. Small Finance Bank Ltd (NSE: AUBANK)
Sector: Banking & Finance | CMP: ₹865.20 | View: Bullish Momentum Setup
🔹Price Action:
A.U. Small Finance Bank showed strong upward movement with a big green candle and very high trading volume. The stock opened at its lowest point and kept rising all day, which means buyers were in full control. It also made a new 52-week high, showing that momentum and confidence are strong. In simple words, the stock is breaking out with power, and buyers are clearly leading the trend.
🔹 Technical Analysis:
AUBANK is showing strong bullish momentum with a clear 52-week breakout, signaling fresh buying interest and strong confidence among traders. The big green candle with open-equals-low formation shows that buyers were active right from the start of the session. The RSI at 81 reflects strong momentum, while MACD at 9.35 confirms a positive crossover, adding to the bullish view. Similarly, CCI at 258 and Stochastic at 96 indicate powerful buying pressure, suggesting that the uptrend is well-supported. The VWAP at ₹855.39 is acting as an important support level, helping the price stay stable even during intraday pullbacks. Meanwhile, a Bollinger Band breakout and a BB squeeze-off pattern hint that the stock may continue its sharp upward move. Altogether, the indicators show a well-supported bullish setup, ideal for short to medium-term swing trades.
🔹 Volume Analysis:
The stock saw a huge rise in trading volume — almost 5 times higher than normal! This is a strong sign that big investors or institutions are showing interest. Such a jump in both price and volume means the breakout is real and reliable, not just a short-term move. This kind of volume confirms fresh buying and positive sentiment, suggesting the stock could stay strong for some time.
🔹 Chart Analysis:
For months, AUBANK was moving sideways between ₹680 and ₹840. Now, it has broken above ₹840 with heavy volume, showing that the stock has ended its consolidation phase and started a new bullish trend. This breakout shows that buyers are taking charge, and if the volume remains high, the stock may continue to move upward in the coming sessions.
🔹 Demand Zone: ₹814 – ₹785
This area acts as a strong demand zone, where earlier buying interest was visible. If the price revisits this zone, it may attract fresh accumulation or renewed buying activity. Traders and learners can observe this region for potential re-entry setups once the price shows signs of stability or reversal — purely for educational understanding of demand zone behavior in momentum setups.
🔹 Key Levels:
Resistance: 885/905/939
Support: 832/798/778
🔹 STWP Trade Analysis:
Bias: Bullish
Breakout Level: 872
Intraday Support: 851
Swing Support: 783
Intermediate Support: 680
Observation:
🔹 Final Outlook:
Momentum: Moderate | Trend: Neutral | Risk: High | Volume: High
The setup shows strong bullish signs but comes after a sharp rally, so short-term volatility can be expected. Sustained volume above ₹850 will keep the trend positive.
🔹 Learning Note (Educational Purpose):
This setup is a good example of how volume + breakout candles signal a shift in momentum. It teaches traders that when price breaks resistance with strong volume, it often marks the beginning of a new trend rather than the end of one. Always confirm with RSI/MACD alignment for reliability.
🔹 STWP Mentor Note:
Momentum trading works best when price, structure, and volume align together. Always look for clean breakouts backed by heavy volume — they tell you where smart money is moving. As a trader, focus more on learning price behavior than just chasing the move. Every breakout teaches patience, confidence, and timing — three pillars of successful trading.
───────────────────────────────────────────────
⚠️ **DISCLOSURE & DISCLAIMER (SEBI-Compliant)**
───────────────────────────────────────────────
📘 **Purpose:**
This content is created **solely for educational and informational purposes** to help readers understand market structure, price action, and technical analysis.
It does **not constitute investment advice**, research recommendation, or a solicitation to buy or sell any security.
👤 **Author Disclosure:**
The author is **not a SEBI-registered investment adviser or research analyst.**
All chart studies, price levels, and observations are based on publicly available data (e.g., **NSE India**, **TradingView**) and are presented purely for **learning illustration**.
📊 **Position Status:**
No active position in * * at the time of publication.
“The author may sometimes trade in the securities discussed, but such trades are independent and shared here only for educational understanding.”
⚠️ **Risk Disclosure:**
Trading and investing involve financial risk. Market movements can be unpredictable, and losses may exceed invested capital.
Readers are strongly advised to consult a **SEBI-registered investment adviser** before making any trading or investment decisions.
🧠 **Responsibility Clause:**
By engaging with this post, you acknowledge that you are **solely responsible for your own trading or investment decisions**, and that this content is intended only for **market education and awareness**.
───────────────────────────────────────────────
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💡 *Trade Smart | Learn Zones | Be Self-Reliant.*
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Long Term Buy #GMRCurrent market Price: ₹153.35
Key Technical Analysis Points
"Major Breakout Achievement"
The stock has successfully broken out of a 16-year resistance level around ₹101.73, which had been a significant barrier since the 2009 highs.
Previous ATH : ₹111.17
- Target 1: ₹125.86
- Target 2: ₹153.35
Key support : ₹101.73 (former resistance, now support)
**Long-term Pattern**: The chart shows a classic long-term consolidation pattern from 2009-2023, followed by a strong breakout and retracement that successfully held above the breakout level.
Conservative Trader can Initiate buy above ₹101.73 Breakout.
The stock experienced significant highs around 2009-2010, followed by a prolonged bear market and consolidation phase lasting over a decade. The recent breakout suggests a potential new bull cycle for the airport infrastructure company.
M&M Breaks Out with Volume Support | Structure Meets Momentum________________________________________
🚙 MAHINDRA & MAHINDRA LTD (NSE: M&M) | CMP ₹3,647.20 (+2.43%)
Sector: Auto | Date: 19 Oct 2025
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🔹 Price Action:
M&M posted a strong bullish candle, closing near day’s high at ₹3,647.20 with gains of +2.43%.
Volume surged to 3.34M shares, nearly 2.2× the 20-day average volume (2.10M) — a clear sign of institutional and HNI participation.
The stock confirmed a bullish breakout above ₹3,656, marking a shift from a phase of consolidation to one of expansion.
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🔹 Technical Analysis:
Momentum indicators are clearly aligned in favour of the bulls, confirming strength across multiple parameters. RSI (65.55) has broken above its midline, signalling momentum expansion, while MACD (9) shows a positive crossover that reinforces directional conviction. CCI (129.03) reflects sustained trend acceleration, and though Stochastic (96.65) remains in overbought territory, it supports ongoing breakout momentum. The VWAP at ₹3,629.84 acts as an immediate dynamic support, maintaining short-term control with buyers. Additionally, a Bollinger Band breakout accompanied by a BBSqueeze-Off indicates expanding volatility — often a precursor to a strong continuation phase when combined with rising volume and structural breakout confirmation.
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🔹 Chart Analysis:
M&M broke out from a symmetrical triangle structure, ending a multi-week consolidation phase.
The breakout candle formed with a wide body and heavy volume, closing near the high — a typical sign of breakout conviction.
Price structure shows higher lows and rising volume, confirming trend continuation rather than exhaustion.
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🔹 Key Levels:
Resistance: 3,682 / 3,717 / 3,778
Support: 3,586 / 3,525 / 3,490
VWAP: 3,629.84
A short-term pullback toward VWAP or ₹3,586 could act as a healthy retest before continuation.
Holding above ₹3,525 will keep the structure intact, maintaining bullish control.
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🔹 STWP Trade Analysis:
Bias: Bullish
Breakout Level: ₹3,656
Intraday Support: ₹3,619
Swing Support: ₹3,456
Intermediate Support: ₹3,421
Momentum: Strong
Trend: Bullish
Risk: Low
Volume: High
📌 Observation: The breakout candle supported by rising volume and MACD confirmation signals a trend continuation setup with clearly defined risk zones.
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🔹 HNI Trade Setup:
Fresh HNI accumulation seen around ₹3,647–₹3,656, supported at ₹3,501, and additional buying interest visible near ₹3,639 with support at ₹3,475.
This structure indicates layered accumulation, suggesting that larger players are positioning within the consolidation rather than chasing price above resistance.
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🔹 Final Outlook:
Momentum: Strong | Trend: Bullish | Risk: Low | Volume: High
M&M’s structure indicates a breakout-driven continuation phase backed by volume and indicator alignment.
As long as price holds above ₹3,525, the trend bias remains bullish, with scope for upside toward ₹3,717–₹3,778 in the near term.
A dip toward VWAP or EMA supports would represent healthy price normalization, not weakness.
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🔹 Learning Note (Educational Purpose):
This setup showcases how volume + structure + indicator confluence confirms a genuine breakout.
It also demonstrates how smart money accumulates during compression, not after expansion — a crucial lesson for breakout traders.
M&M provides a textbook example of how post-consolidation breakouts evolve into expansion phases.
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🔹 STWP Mentor Note:
“Momentum isn’t about chasing; it’s about recognizing conviction early.
M&M’s breakout is a fine example of structure, participation, and patience working in perfect rhythm — where price doesn’t just move, it evolves with purpose.”
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⚠️ **DISCLOSURE & DISCLAIMER (SEBI-Compliant)**
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📘 **Purpose:**
This content is created **solely for educational and informational purposes** to help readers understand market structure, price action, and technical analysis.
It does **not constitute investment advice**, research recommendation, or a solicitation to buy or sell any security.
👤 **Author Disclosure:**
The author is **not a SEBI-registered investment adviser or research analyst.**
All chart studies, price levels, and observations are based on publicly available data (e.g., **NSE India**, **TradingView**) and are presented purely for **learning illustration**.
📊 **Position Status:**
No active position in * * at the time of publication.
“The author may sometimes trade in the securities discussed, but such trades are independent and shared here only for educational understanding.”
⚠️ **Risk Disclosure:**
Trading and investing involve financial risk. Market movements can be unpredictable, and losses may exceed invested capital.
Readers are strongly advised to consult a **SEBI-registered investment adviser** before making any trading or investment decisions.
🧠 **Responsibility Clause:**
By engaging with this post, you acknowledge that you are **solely responsible for your own trading or investment decisions**, and that this content is intended only for **market education and awareness**.
───────────────────────────────────────────────
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🔼 **Boost** to support transparent & structured financial education.
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RUSTOMJEE: Structure Shift Pending Structure overview
Price has completed a corrective downswing into a high-probability demand cluster marked as the Wave C completion zone 539–551 , aligning with prior structure support and the recent change‑of‑character (ChoCH) retest. The preceding upswing from May formed an impulsive leg (A), followed by a three‑leg pullback (a‑b‑c) that is now basing near the green box.
The broader thesis is a potential transition from correction to the next advancing leg (C) if the stock holds above the invalidation band and reclaims the upper boundary of the box with expanding volume.
Key levels
Buy zone: 551–539 (staggered entries).
Trigger confirmation: Daily close above 573–575 (ChoCH shelf) and then 588–590 (range high) to open momentum.
Targets: T1 597–605 (gap/structure), T2 654–675 (swing supply), Primary target 754–777 (projected Wave‑C completion).
Invalidation/Stop: Day close below 510–512 cancels the bullish swing; expect deeper retest into 481–441 if violated.
Momentum and pattern notes
The decline into 539–551 shows slowing downside and overlapping candles, consistent with completion of wave c. A higher low above 539 followed by a break of 588 would confirm a trend inflection.
Volume expansion on green days near 560–575 will strengthen the reversal case; weak bounce with fading volume would argue for more range before lift‑off.
Trade plan (cash/swing)
Entry 1: Accumulate small size within 551–539 with a tight stop under 535 intraday and core stop on day close below 510–512.
Entry 2 (confirmation): Add on a daily close above 573–575; raise stop to 545.
Entry 3 (breakout): Add on strong close above 588–590 with volume; trail under the breakout bar low.
Exits: Scale 30–40% at 597–605, another 30% around 654–675, and ride the rest toward 754–777 with a weekly trailing stop under higher lows.
Option tactics (if applicable)
Bull call spread when cash closes above 575: buy near‑ATM call, sell +80 to +120 OTM to reduce theta and cap risk. Consider a calendar call around 560 if expecting a slower grind higher. Exit or roll if the stock loses 575 on a closing basis after entry.
Risk management
Position sizing: Risk a fixed fraction of equity (0.5–1%) based on the 510–512 invalidation; avoid adding if price threatens the stop.
Respect daily/weekly closes for decisions; intraday spikes are common near base zones.
If the stock closes below 510–512, step aside and wait for a fresh base closer to 481–441.
Prediction
Base‑case scenario favors a swing advance from 551–539 toward 597–605, then 654–675 within 2–6 weeks, with the potential to extend into 754–777 if 590 holds post‑breakout and market breadth supports. Failure to reclaim 575–590 quickly would likely keep the stock range‑bound between 551 and 590 before the next directional move.
Disclaimer: This post is for education only and is not investment advice or a solicitation to buy/sell securities; I am not a SEBI registered analyst .
Kalyan Jewellers | RSI Breakout + High Volume Alert________________________________________
📈 Kalyan Jewellers | RSI Breakout + High Volume Alert 🚨
🔹 Entry Zone: ₹492.15
🔹 Stop Loss: ₹446.55 (Risk ~45.60 pts)
🔹 Supports: 470.48 / 448.82 / 434.93
🔹 Resistances: 506.03 / 519.92 / 541.58
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🔑 Key Highlights
✅ Strong Bullish candle after a sharp downtrend
✅ Volume spike (9.95M vs avg 4.7M) – smart money activity detected
✅ RSI breakout – momentum shifting towards bulls
✅ Bollinger Band squeeze-off breakout expected – volatility expansion on cards
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🎯 STWP Trade View
📊 Structure suggests short-term rebound rally possible towards ₹506–520 if momentum sustains.
⚠️ Strong supports at ₹470–448 should be watched for risk control.
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💡 Learning Note
This setup shows how RSI breakouts with volume confirmation often lead to trend reversals. Adding multi-level support–resistance zones gives a clear trade map for both traders & investors.
________________________________________
⚠️ Disclosure & 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 adviser, 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 and 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 adviser 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!
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🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
________________________________________
TATAMOTORS - Symmetrical Triangle Breakout Watch________________________________________
🚀 Tata Motors Ltd (NSE: TATAMOTORS) | Symmetrical Triangle Breakout Watch
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🏢 Company Overview
Tata Motors Ltd is one of India’s leading automobile manufacturers, producing cars, SUVs, electric vehicles, and commercial vehicles. After an extended consolidation phase, the stock is trading inside a symmetrical triangle formation, indicating a possible strong directional move ahead.
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📊 Current Market Snapshot
CMP: ₹718.35
Sector: Automobiles & Commercial Vehicles
Pattern Observed: 🔺 Symmetrical Triangle
Candlestick Signal: Bullish Marubozu + Strong Momentum Candle
Strength Rating: ⭐⭐⭐⭐ (Bullish Breakout Watch)
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📈 Price Action & Chart Pattern
The stock has been consolidating within a symmetrical triangle, where buyers are defending higher lows while sellers cap gains at the resistance zone. The latest session witnessed a powerful bullish candle with extremely high volume, suggesting institutional participation.
Support Trendline: ₹665 – ₹670
Resistance Trendline: ₹720 – ₹725
Breakout Zone: Above ₹725 with strong volume
Breakdown Zone: Below ₹665 may invite fresh selling pressure
🔍 Why Important? Symmetrical triangles act as springboards for big moves once a breakout/breakdown occurs with confirmation.
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🔎 Technical Indicators
RSI (14): 59.75 → Turning bullish with upside room.
EMA Support: Price reclaimed EMA levels, signaling renewed strength.
Volume: Recent upmove supported by 3x average volumes, a strong confirmation factor.
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📍 Key Levels to Watch
Immediate Support: ₹665 – ₹670
Immediate Resistance: ₹720 – ₹725
Upside possible (if breakout): ₹770 – ₹800
Downside possible (if breakdown): ₹620 – ₹600
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🔮 Bullish & Bearish Scenarios
✅ Bullish Case: A strong close above ₹725 with volume can trigger a rally towards ₹770–₹800.
⚠️ Bearish Case: Rejection at resistance and breakdown below ₹665 may drag the stock back to ₹620.
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📝 STWP Trade Analysis
Entry: ₹718.35
Stop-loss: ₹665.75 (just below triangle support)
Risk: 52.60 points
Strength: ⚡ Strong Bullish Momentum + Extremely High Volume
Demand Zone: ₹666.65 – ₹683 | SL: 665.75
📌 Note: Strong momentum setup with excellent volume confirmation. Traders must stay disciplined with SL.
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🎯 Final Outlook
Tata Motors is at a decisive breakout point. If the stock sustains above ₹725 with strong volumes, it could fuel a sharp rally towards ₹800. Failure to hold this zone may lead to renewed consolidation or a pullback towards ₹665. Patience and strict discipline are essential here.
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💡 Learning Note: Symmetrical triangles with heavy-volume breakouts often lead to trend continuation setups. Combining price action, candlestick strength, and volume surge improves the accuracy of trade setups.
________________________________________
⚠️ Disclosure & 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 adviser, 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 and 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 adviser 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 📊
________________________________________
MFSL Multi time frame AnalysisMulti-timeframe confluence analysis offers traders a robust edge through straightforward yet highly effective methodology.
Based on that MFSL is a strong Buy on dips stock based on powerful breakout of previous ATH and the current market structure.
Targets are derived from #Pattern #breakout and #Fibonacci levels.
Bullish Pennant in formation.
Disclaimer: Above analysis shared for educational purpose only.
DRREDDY–Weekly Chart AnalysisThe stock is currently trading near ₹1,322 and is once again testing the long-term descending trendline resistance that has capped every rally since 2023. This resistance lies in the ₹1,345–₹1,348 zone and represents the key decision point for the next move.
Bullish Scenario (if breakout holds)
First method of calculation: ₹1,379.70, 1398.25, 1415-1421 → derived from prior swing highs.
Second method : ₹1,705→ based on a range of neckline to head of inverted head & shoulder. This is not a valid setup.
Third method : ₹1,472, 1,530, 1585→ calculated as fib extension levels.
Bearish Scenario (if rejection occurs)
Support: ₹1284, 1245, 1200 as immediate downside levels.
Momentum
RSI is around 58, showing a bullish curve without overbought conditions, suggesting momentum supports an upside breakout.
Explosive Volume Breakout StocksHello Traders!
Today’s session we have an explosive breakout on record volumes. The setup is not only backed by price action but also confirmed by multiple technical indicators such as RSI, Bollinger Bands, SuperTrend, VWAP, and BB Squeeze. Let’s decode this in detail 👇
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JBM Auto Ltd (NSE: JBMA)
CMP: 712.95 (+13.92%)
Breakout: Strong 52-week volume breakout with momentum
Key Supports: 660 / 608 / 571
Key Resistances: 749 / 785 / 838
Setup Explanation
JBM Auto delivered a powerful bullish breakout candle backed by 20x volume against its average, confirming strong accumulation. The stock has broken a long-term downtrend with a surge in momentum. This looks like a technically strong breakout setup as per chart patterns, but risks remain. The chart highlights multiple bullish signals: RSI breakout ⚡ shows renewed strength. Bollinger Band breakout 📊 signals volatility expansion. Bullish SuperTrend & VWAP align with upward momentum. BB Squeeze Off 🔥 confirms the end of consolidation and beginning of a trending move. As long as the stock holds above 697–712, momentum is likely to extend towards higher resistances, with 843 as a near-term swing target. A sustained close below 607 would negate the bullish structure.
Latest Update – JBM Auto (JBMA)
JBM Auto is buzzing after its subsidiary JBM Ecolife Mobility secured a $100 million investment from IFC, marking IFC’s largest e-mobility funding in India. The capital will accelerate deployment of over 1,400 electric buses across multiple states, boosting JBMA’s already strong ₹12,900 crore order book. The stock surged ~9–11% on record volumes as the news reinforced confidence in India’s EV and green mobility push.
While momentum is strong, analysts also flag elevated valuations, thin margins, and execution risks, making it important for traders to watch key levels closely.
Investment Outlook & Conclusion
Bullish Case – The stock has given a 52-week breakout with 20x average volumes. If momentum sustains, it may attempt levels of ₹749 → ₹785 → ₹815 → ₹838 → ₹843.
Bearish Case – A sustained slip below ₹622 could weaken the structure and open downside risk.
Momentum Case – Current price action with heavy volumes indicates a short-term momentum phase. However, this is a high-risk, high-reward scenario suitable only for aggressive swing setups.
Perspective – Short-term structure is positive, while long-term outcomes will depend on execution of EV bus orders, government policy support, and maintaining profitability margins.
📊 STWP Trade Analysis – JBM Auto (JBMA)
👉 In my chart study, I have marked ₹732.80 as an entry level with ₹621.95 as an invalidation level.
👉 If the stock dips towards ₹627–607 (Pullback Zone), I will treat it as a conservative re-entry with tighter risk.
Invalidation Level: A sustained move below ₹607 will negate my bullish view.
⚠️ This is my swing trading approach as long as supports hold, shared only for learning how I structure trades. It is not a buy/sell recommendation.
________________________________________________________________________________
________________________________________________________________________________
⚠️ 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 📊
STWP Breakout Watchlist – [14.09] | Key Stocks for Swing TradersSTWP Breakout Watchlist – | Key Stocks for Swing Traders 📊🚀
Markets are buzzing with momentum as multiple stocks show strong breakout signals backed by volumes and clean chart structures 🚀. Today’s watchlist highlights finance heavyweights and defence leaders that are attracting trader attention with fresh swing setups. Let’s decode the key levels, supports, and resistances to track for the coming sessions 🔑.
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BAJFINANCE – 1003.25 (3.41%)
📊 Technical Indicators Explained
Bajaj Finance has given a powerful breakout 🚀 as it clears a long consolidation zone with a strong bullish Marubozu candle backed by heavy volume. The stock posted volumes almost 2 times its 20-day average, reflecting active trading and stronger-than-usual participation. Elevated volumes like this often support the sustainability of the underlying trend.
The chart highlights multiple bullish signals — strong momentum, a 52-week breakout, RSI breakout ⚡ confirming strength, and a Bollinger Band squeeze-off 📊 hinting at fresh volatility expansion. With VWAP support and intraday swing confirmation, the setup looks robust.
As long as key supports at 981 / 959 / 947 are protected, the stock can eye resistances at 1015 / 1026 / 1048 and possibly move towards higher upside levels of 1062 and 1120 in the coming sessions, with a possible demand zone at 975.90 – 965.60.
Bajaj Finance recently touched a 52-week high, driven by strong trading volumes (as per MarketWatch).
The company has set an ambitious goal to grow its loan book to ₹10 lakh crore by FY29, while also working on internal succession planning for senior leadership roles (as per Economic Times).
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📈 Investment Outlook & Conclusion
📈 Bullish Case – Momentum with volume support may extend gains towards resistances.
📉 Bearish Case – Breach below 970 can attract selling pressure.
⚡ Momentum Case – Well-aligned for short swing trades.
📅 Perspective – Short-term momentum positive; long-term depends on loan book growth and asset quality.
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📊 STWP Trade Analysis – BAJFINANCE
Bajaj Finance has given a strong breakout with momentum and volume confirmation 🚀
👉 For me, my entry zone is around 1004.60, aligned with the breakout structure considering 946.70 as my stop loss.
👉 If the stock dips towards 975.90 – 965.60 (Pullback zone), I will see that as a conservative re-entry with tighter risk.
🔑 Key Levels I’m Watching
Invalidation Level: A sustained move below 945 will negate my bullish view.
My Levels (if momentum continues): 1048 → 1062 → 1120
This is my swing trading approach as long as supports hold and is not a buy/sell recommendation.
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BDL – 1566.50 (▲ +5.73%)
📊 Technical Indicators Explained
Bharat Dynamics (BDL) has delivered a strong breakout candle 🔥 after a prolonged downtrend, backed by extremely high volume 🚀. BDL stood out with an impressive 3.7x surge in volumes over its 20-day average, showcasing aggressive market involvement. Such strong accumulation signals heightened attention from traders and investors, often aligned with significant moves.
The chart highlights multiple bullish signals — RSI breakout, Bullish Engulfing candle, Buy Today Sell Tomorrow (BTST) setup, VWAP support, and SuperTrend reversal confirmation. The BB squeeze-off 📊 indicates a fresh trending move is likely to unfold.
As long as supports at 1506 / 1446 / 1410 are protected, and with a demand zone between 1513 – 1470, the stock looks well positioned to sustain momentum. On the upside, resistances are placed at 1602 / 1637 / 1697, with Fibonacci-based higher levels stretching to 1734 → 1886 → 2041 and beyond.
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📰 Recent Updates
Institutional interest in BDL is rising, with the HDFC Defence Fund increasing its stake in the company along with other defence stocks (Economic Times).
BDL has also been highlighted among defence counters that recently surged up to 19%, supported by a strong order book and export prospects (Mint).
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📈 Investment Outlook & Conclusion
📈 Bullish Case – Strong breakout with heavy volumes may extend towards higher resistances.
📉 Bearish Case – Slip below 1479 can open downside risk.
⚡ Momentum Case – High-risk, high-reward setup for aggressive short-term swings.
📅 Perspective – Short-term breakout play; long-term outlook tied to defence orders and exports.
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📊 STWP Trade Analysis – BDL
Bharat Dynamics has delivered a breakout with volume confirmation and multiple bullish signals 🚀
👉 For me, my entry zone is around 1577, aligned with the breakout structure with my stop being at 1422.60
👉 If the stock dips towards the 1513 – 1470 demand zone, I will treat it as a conservative re-entry with tighter risk.
🔑 Key Levels I’m Watching
Invalidation Level: Invalidation level of below 1422 will negate my bullish view.
My Levels (if momentum continues): 1602 → 1637 → 1697 → 1734 → 1886 → 2041
This is my swing trading approach as long as supports hold and is not a buy/sell recommendation.
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BAJAJFINSV – 2081.50 (▲ +2.14%)
📊 Technical Indicators Explained
Bajaj Finserv (BAJAJFINSV) has given a breakout candle with volume confirmation 🔥 after a long consolidation phase.
The stock displays strong signals — possible breakout setup, bullish engulfing candle, RSI breakout ⚡, swing trade confirmation, and Bollinger Band breakout 📊. The stock is also supported by VWAP demand and a BB squeeze-off, indicating potential for fresh momentum expansion. BAJAJFINSV recorded volumes about 1.8 times its recent 20-day average, suggesting above-normal market activity. This indicates healthy interest and participation, though the intensity is moderate compared to high-volume breakouts.
With strong supports at 2047 / 2013 / 1992, the stock looks well-positioned to sustain its move. On the upside, resistances are placed at 2102 / 2122 / 2156, with higher Fibonacci levels seen at 2135 → 2217 → 2236 if momentum holds.
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📰 Recent Updates
Bajaj Finserv has set a target to achieve carbon neutrality for Scope 1 & 2 emissions by 2032, following a decarbonisation study in FY25 (Times of India).
In Q1 FY26, the company reported a 30.4% YoY rise in consolidated net profit to ₹2,789 crore, with revenues growing by ~12–13% (Economic Times).
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📈 Investment Outlook & Conclusion
📈 Bullish Case – Gradual momentum with volume support could lift towards resistances.
📉 Bearish Case – A fall below 2032 can trigger near-term weakness.
⚡ Momentum Case – Suitable for cautious swing setups.
📅 Perspective – Short-term bias positive; long-term backed by financial services expansion.
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📊 STWP Trade Analysis – BAJAJFINSV
Bajaj Finserv has delivered a breakout candle with momentum and above-average volume 🚀
👉 For me, my entry zone is around 2089, aligned with the breakout structure and a stop loss level of 2024.95.
👉 If the stock dips towards the level of 2041, I will treat it as a conservative re-entry with tighter risk.
🔑 Key Levels I’m Watching
Invalidation Level: A sustained move below 2012 will negate my bullish view.
My Levels (if momentum continues): 2102 → 2122 → 2156 → 2135 → 2217 → 2236
This is my swing trading approach as long as supports hold and is not a buy/sell recommendation.
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HAL – 4745.60 (▼ –3.59%)
📊 Technical Indicators Explained
Hindustan Aeronautics (HAL) has given a breakout candle with strong volume confirmation 🚀 after a corrective downtrend. HAL witnessed trading volumes nearly 2.6x higher than its 20-day average, reflecting strong participation in the stock. Such elevated volumes often highlight rising institutional or retail activity, adding credibility to the ongoing price momentum.
The stock shows powerful bullish signals — Bullish Marubozu candle, RSI breakout ⚡, Bullish Engulfing setup, VWAP support, backed by a SuperTrend reversal and Bollinger Band breakout 📊. The BB squeeze-off suggests a potential trending move is just beginning.
With supports at 4634 / 4523 / 4465, the stock looks cushioned for momentum continuation. On the upside, immediate resistances lie at 4803 / 4861 / 4972, with higher Fibonacci-based levels stretching towards 5074 → 5399 → 5723 if momentum sustains. There is a possible demand zone around 4634 – 4544.30
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📰 Recent Updates
HAL has received its third GE-404 engine from the US for the LCA Tejas Mark-1A programme, with a fourth expected later this month (Economic Times).
The company also signed a technology transfer agreement with IN-SPACe, ISRO, and NSIL for the Small Satellite Launch Vehicle (Economic Times).
HAL’s HJT-36 trainer jet is being evaluated for conversion into a light-attack fighter aircraft, with basic weapon trials already completed (Navbharat Times).
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📈 Investment Outlook & Conclusion
📈 Bullish Case – Strong momentum with volume support may push towards higher resistances.
📉 Bearish Case – A drop below 4576 can attract downside pressure.
⚡ Momentum Case – Aligned with momentum; good for short-term swings.
📅 Perspective – Short-term breakout play; long-term supported by defence growth.
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📊 STWP Trade Analysis – HAL
Hindustan Aeronautics has delivered a breakout candle with strong volume and momentum 🚀
👉 For me, my entry zone is around 4750, aligned with the breakout setup and my stop loss level at 4425.35.
👉 If the stock dips towards the 4634 – 4544.30, I will consider it as a conservative re-entry with tighter risk.
🔑 Key Levels I’m Watching
Invalidation Level: A sustained move below 4425 will negate my bullish view.
My Levels (if momentum continues): 4803 → 4861 → 4972 → 5074 → 5399 → 5723
This is my swing trading approach as long as supports hold and is not a buy/sell recommendation.
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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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