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BTCUSD 1D Timeframe✅ Current Market Data Current Price: ~$118,420 USD Day’s High: ~$119,210 Day’s Low: ~$117,428 Previous Close: ~$118,004 Change Today: +$416 (around +0.35%) 📈 Price Behavior Today Bitcoin is showing range-bound movement between $117K and $119K after a strong rally in the past few days. The current price action suggests market indecision, with neither bulls nor bears taking clear control. Momentum indicators are neutral, with RSI hovering around 52–55, indicating sideways consolidation. 🧠 Key Drivers Behind Price Action Profit Booking: After recent rallies above $120K, traders are taking profits, keeping the price in check. Strong Institutional Demand: ETFs and institutional buying continue to offer long-term support to Bitcoin. Favorable Crypto Regulations: Recent developments in U.S. crypto policies are boosting confidence in Bitcoin as a store of value. On-Chain Strength: Network health (hash rate, wallet activity, HODL behavior) remains strong, signaling long-term bullishness. 🔍 Technical Levels to Watch Zone Price Range (USD) Support 1 $117,000 Support 2 $115,000 Resistance 1 $119,500–$120,000 Resistance 2 $123,000–$125,000 A close above $120K could initiate a bullish breakout targeting $125K–$130K. A fall below $117K may invite a deeper pullback toward $115K or even $111K in the short term. 🔄 Market Sentiment Neutral-to-Bullish in the short term. Strong Bullish in the long-term due to adoption, policy support, and demand. Investors are cautiously optimistic, awaiting stronger volume and breakout confirmation. 🎯 Outlook Ahead Short-Term View: Consolidation between $117K–$120K likely to continue unless a strong volume breakout occurs. Medium-Term View: A confirmed move above $120K may push BTC toward new highs of $130K–$138K. Risk Zone: If Bitcoin fails to hold $115K, it could enter a corrective phase down to $111K. ✅ Summary Bitcoin is currently in a sideways consolidation phase, with strong support around $117K and resistance just below $120K. The broader outlook remains positive, but the market is waiting for a fresh trigger—either a breakout above $120K or a breakdown below $115K—for the next decisive move.
OKX:BTCUSDLong
by TechnicalExpress
BANKNIFTY 1D Timeframe Key Data (as of early afternoon): Current Price: ~57,080 Opening Price: 57,316 Day’s High: 57,316 Day’s Low: 56,851 Previous Close: 57,210 Net Change: –128 points (around –0.22%) Intraday Price Action Summary Bearish Start: Opened near the high and immediately faced selling pressure, especially in major private banks. Dip to Support: Price dropped to 56,851, testing key intraday support. Mild Recovery Attempt: Found some buying interest near the support but still trading below the day’s open. 📊 Technical Levels – 1D View Level Type Value (Approximate) Resistance 1 57,300 Resistance 2 57,600 Support 1 56,850 Support 2 56,500 Trend Bias Neutral to Bearish RSI Level (Est.) 48–50 (sideways zone) A break above 57,300 could resume bullish momentum. A fall below 56,800 may extend the decline toward 56,500. Why Bank Nifty Is Weak Today Profit Booking: After recent gains, traders are squaring off long positions. IT Sector Drag: Broader market weakness (led by IT) has spilled over into banking. Global Cues: No strong global signals to support risk-on sentiment. Mixed Bank Performance: While PSU banks like Canara Bank and PNB are showing strength, private banks such as Axis, ICICI, and Kotak are under pressure. Intraday Trading Strategy If you’re Bullish: Look for a breakout above 57,300 for confirmation. Targets could be 57,600 and 58,000 with a stop below 56,850. If you’re Bearish: Wait for a break below 56,800. Downside targets may be 56,500 and 56,300. Sideways Play: If the index continues to hold between 56,850–57,300, focus on range-bound scalping or wait for a breakout. Conclusion Bank Nifty is trading in a consolidation-to-weak zone today. The index is at a technical crossroads—holding above 56,850 keeps hopes for a bounce alive, while a fall below it could invite fresh selling. Eyes should be on private sector banks and broader market sentiment for the next directional cue.
NSE:BANKNIFTYLong
by TechnicalExpress
NIFTY 1D Timeframe📌 Current Data (as of early afternoon): Current Price: Around 25,060 Opening Price: Approx. 25,200 Day’s High: ~25,246 Day’s Low: ~25,018 Previous Close: 25,216 Net Change: Down by ~155 points (–0.62%) 🔍 Intraday Price Action Analysis Opening Weakness: Nifty opened lower than yesterday’s close due to weak global cues and selling in major sectors. Bearish Pressure: Sellers dominated early in the day, dragging the index below 25,100. Support Level Tested: Nifty hovered near 25,050, which acted as a short-term support. Limited Bounce: Despite attempts to recover, resistance near 25,200–25,250 is capping upside movement. 📊 Technical Summary – 1D Timeframe Type Range / Value Support Levels 25,050 / 25,000 Resistance Levels 25,200 / 25,250 Trend Bias Slightly Bearish Momentum Weak, with mild recovery attempts Volatility Moderate If Nifty holds above 25,050, it could try to reclaim 25,200–25,250. A break below 25,018–25,000 may trigger further downside toward 24,950. 🧠 Why Nifty Is Down Today IT Sector Weakness: Poor performance in tech stocks after recent earnings reports is dragging the index. Banking Stocks Pressure: Major private and PSU banks are showing weakness due to profit booking. Profit Booking: Traders are cashing out after last week's rally near all-time highs. Global Market Impact: Uncertainty in international markets and trade concerns are weighing on sentiment. 🎯 What Traders Should Watch Next Key Intraday Level: 25,050 — If Nifty stays above this level, short-term stability is possible. Breakout Point: 25,250 — A close above this may indicate fresh bullish momentum. Breakdown Point: Below 25,000 — Could lead to deeper correction toward 24,950–24,900. Volatility Spike?: Stay alert around closing hours—FII/DII data and global market opening will affect the closing trend. ✅ Conclusion Nifty 50 is under pressure today due to sectoral weakness and lack of strong domestic triggers. The index is currently range-bound between 25,000–25,250. Traders should monitor these levels closely for the next directional move.
NSE:NIFTYLong
by TechnicalExpress
SENSEX 1D Timeframe✅ Key Index Data: Current Level: ~82,200 (as of early afternoon) Opening: Around 82,780 Day’s High: 82,784 Day’s Low: 82,047 Previous Close: 82,726 Intraday Change: Down ~520 points (–0.63%) 🔍 Market Behavior (1-Day Time Frame) Opening Session: The Sensex opened flat but slightly negative, quickly slipping below 82,600 as traders booked profits from recent highs. Mid-Morning Session: The index continued to slide, breaching key support levels near 82,200–82,100. Support Zone Tested: Sensex touched a low of around 82,047 before bouncing slightly. Volatility: The index remained volatile due to global weakness and profit-booking in large-cap stocks. 🧠 Technical Insight (1-Day Chart Perspective) Level Type Range (approx.) Resistance 82,700 – 82,800 Support 82,000 – 82,050 Trend Bias Weak / Bearish RSI (1D est.) Around 45–50 (neutral-to-weak zone) Market Mood Cautious to bearish 📉 What’s Causing the Decline Today? Weak IT and Banking Stocks: Both sectors are under pressure due to poor Q1 guidance and weak global cues. Profit Booking: Investors are trimming positions after recent highs, leading to broad-based selling. Global Uncertainty: Mixed international signals and concerns over trade policies are affecting sentiment. Lack of Strong Domestic Triggers: No major positive domestic news to support buying. 🎯 What to Watch Next Short-Term Trend: Watch if Sensex can hold above 82,000. If broken, more downside toward 81,800–81,500 is possible. Upside Resistance: If recovery comes, resistance will be strong near 82,700–82,800. Sector Focus: Banks, IT, and auto are likely to drive further movement.
BSE:SENSEXLong
by TechnicalExpress
ZYDUSWELL : Inverse Head & Shoulder chart pattern#ZYDUSWELL #patterntrading #chartpattern #breakouttrading #inverseheadandshoulder #trendingstock ZYDUSWELL : Swing Trade >> Breakout candidate >> Inverse Head & shoulder pattern >> Trending stock >> Good Strength & Volume Swing Traders can lock profit at 10% and keep trailing Pls comment, Boost & follow for more such Analysis Disc : Charts shared are for Learning purpose and not a Trade recommendation. Consult a SEBI Registered advisor before taking position in it
NSE:ZYDUSWELLLong
by moneyfesttrading
Learn Institutional Trading📌 What is Institutional Trading? Institutional trading refers to trading done by large financial organizations like: Hedge Funds Mutual Funds Foreign Institutional Investors (FIIs) Domestic Institutional Investors (DIIs) Insurance Companies Proprietary Trading Firms (Prop Desks) Investment Banks 🧭 Why Should You Learn Institutional Trading? Most retail traders: Enter trades based on emotions or random indicators Chase price or react late Trade without understanding who controls the market But institutions: Trade with logic, precision, patience, and volume Follow clear rules based on liquidity, risk, and timing Use data-driven strategies and structure-based entries Learning institutional trading means: ✅ You no longer follow retail traps ✅ You align your trade with the market’s real direction ✅ You understand where and why price truly moves 🧱 Key Concepts to Learn in Institutional Trading 1. Market Structure (MS) Institutional traders analyze price based on structure, not indicators. They study: Higher Highs / Higher Lows (HH/HL) Lower Highs / Lower Lows (LH/LL) Break of Structure (BOS) Change of Character (CHOCH) 💡 Pro Tip: Price never moves randomly — it follows structure. Learning how price breaks previous structure shows when the trend is shifting. 2. Liquidity & Smart Money Concepts Institutions need liquidity to place big orders. So, they look for: Retail stop-loss zones Breakout traders’ entries Obvious support/resistance Then, they: Create fake breakouts to grab liquidity Enter in the opposite direction Leave behind “footprints” like Order Blocks or FVGs 📌 Important Concepts: Liquidity Pools Inducement Zones Order Blocks (last candle before the move) Fair Value Gaps (FVG) Mitigation Zones 📊 Institutions don’t chase price — they manipulate it. Learn to trade where they are entering, not where retailers are exiting. 3. Volume Analysis & Order Flow Institutions trade with massive capital, so their footprints show up in: Volume spikes Imbalance between buyers/sellers Absorption (when large orders block the market) Rejections at key zones 🔧 Tools used: Volume Profile Delta Volume / Footprint Charts VWAP (Volume Weighted Average Price) 4. Options Data & Open Interest (OI) Institutions use option chains to trap or hedge retail participants. They track: Open Interest Build-up (Call or Put side) Max Pain Level (where most options lose value) Put/Call Ratio (PCR) Option Writers’ Zone (where institutions want expiry) 💡 Example: If 80% OI is built on 22,000CE and price is near it, chances are high that institutions will protect that zone and keep price below it. 5. Institutional Tools & Analysis Institutions use: Multi-Timeframe Analysis (MTA) News + Event Flow Economic data + earnings Position sizing based on volatility Algo-driven execution Retail traders often focus only on technical indicators — institutions use a combination of fundamentals, sentiment, macroeconomics, and flow. 🧠 Skills Needed to Trade Like Institutions Chart Reading Without Indicators Master price action Understand structure, CHOCH, BOS Supply and Demand Zone Identification Mark strong OBs (Order Blocks) Confirm with imbalance or FVG Liquidity Mapping Where will retail place SL? What’s the inducement? Volume + OI Reading Use OI charts to avoid traps Match price with volume for confirmations Emotional Discipline Trade with confidence Trust your setup — not noise or tips Risk Management Fixed % per trade (0.5% to 1%) SL below valid structure 📈 Example of an Institutional Setup (Bank Nifty) Structure: Market is in a strong uptrend (HH-HL forming) Liquidity: Price dips below previous swing low — stop-hunt likely Order Block: 15-minute bullish OB forms with FVG Volume: Spike seen + high OI on 49,500 PE Entry: Bullish candle close in OB SL: Just below OB Target: Next liquidity zone or supply area 🔁 RR Ratio: 1:3 or better 🛠️ Tools You Can Use to Learn Institutional Trading TradingView – Charting, structure, OBs Chartink / Trendlyne – Option OI analysis Sensibull / Obstra / Quantsapp – Option strategy + data Volume Profile – Spot accumulation/distribution ForexFactory / Investing.com – Economic calendar Smart Money YouTube / Discord / Telegram Groups – Practice setups 🧩 Step-by-Step Plan to Learn Institutional Trading Foundation: Learn market structure + price action Deep Dive: Understand liquidity & smart money concepts Tools Mastery: Volume, VWAP, OI, Option Chain Live Practice: Backtest institutional setups Risk System: Use proper SL, position sizing, and journaling Mindset: Stay patient and emotion-free Repeat: Improve setup confidence & refine edge 🚀 Final Thoughts: Trade Like an Institution, Not a Retailer If you trade based on what’s obvious — you’re likely wrong. If you trade based on what’s behind the move — you trade like the pros. Institutional trading is not about complexity. It’s about thinking ahead, managing risk, and waiting for real opportunities — not noise.
NSE:NIFTYEducation
by SkyTradingZone
3
Technical Class🎯 What is a “Technical Class”? A Technical Class is a structured learning session or course designed to teach technical analysis – the skill of forecasting price movement in financial markets based on charts, price patterns, indicators, volume, and historical data. It’s one of the most essential skillsets for traders and investors, especially those involved in stock trading, intraday trading, swing trading, options, forex, or crypto. 📘 Purpose of a Technical Class The main goal of a technical class is to train participants to: Read and analyze price charts confidently Use indicators and tools to generate buy/sell signals Recognize institutional footprints and volume patterns Make independent, logic-based trading decisions Avoid emotional or speculative trades 🧱 What Topics Are Covered in a Technical Class? ✅ 1. Chart Reading Basics Candlestick types (Doji, Hammer, Engulfing, Marubozu) Price vs. Volume relationship Support & Resistance levels Timeframes: Intraday (5m/15m), Positional (1D/1W) ✅ 2. Price Action Trading Trend structure: HH-HL / LH-LL sequences Breakouts & Fakeouts Supply-Demand zones Liquidity traps ✅ 3. Technical Indicators Trend Indicators: Moving Averages (SMA/EMA), MACD Momentum Indicators: RSI, Stochastic, CCI Volume Indicators: VWAP, OBV, Volume Profile Volatility Indicators: Bollinger Bands, ATR ✅ 4. Chart Patterns Continuation Patterns: Flags, Pennants, Triangles Reversal Patterns: Head & Shoulders, Double Top/Bottom, Wedges Range Patterns: Rectangles, Channels ✅ 5. Support & Resistance Mastery Dynamic (Moving averages, trendlines) Static (Horizontal S/R, Round numbers) Institutional S/R zones with Volume & OI ✅ 6. Trend Analysis Identifying Bullish, Bearish, and Sideways markets Role of Volume in confirming trends Using Dow Theory and Market Structure ✅ 7. Advanced Concepts Divergence (Price vs. RSI/MACD) Multi-Timeframe Analysis (MTA) Fibonacci Retracement & Extensions Chart psychology (why price behaves irrationally) 🧠 Skills You Gain from a Technical Class How to time entries and exits based on confirmation How to avoid false breakouts When to use indicators and when to trust price action How to combine volume + price for high-probability setups How to align with smart money and institutional footprints 🎓 Who Should Attend a Technical Class? ✅ New traders wanting a strong foundation ✅ Intraday and swing traders aiming for consistency ✅ Investors looking to time entry/exit better ✅ Option traders who want to read chart behavior ✅ Crypto/forex traders who rely on pure price movement 📈 Real-World Applications Identify trend reversals before they happen Spot breakouts with volume confirmation Align trades with institutional positioning Reduce overtrading and increase accuracy Make data-backed decisions, not emotional guesses ⚠️ Common Mistakes Covered in a Technical Class ❌ Overuse of indicators (indicator overload) ❌ Trading without stop-loss ❌ Misreading breakouts and breakdowns ❌ Ignoring volume and confirmation ❌ Lack of patience or plan in trade execution 🔚 Final Thoughts A Technical Class is more than just learning chart patterns — it’s about understanding how the market thinks, how price reacts, and how you can trade in sync with logic, not emotion. Whether you're into stocks, futures, options, or crypto — a strong technical foundation increases your edge, reduces losses, and boosts confidence.
NSE:BANKNIFTYEducation
by SkyTradingZone
2
ECORECO - Swing Pick (1-3 Months)#ECORECO #vcppattern #basingpattern #swingtrade #patterntrading ECORECO : Swing Trading >> Good Base formation >> VCP Pattern visible >> Breakout candidate >> Good Strength & Volume Buildup >> Low Risk High Reward Trade Swing Traders can lock profit at 10% and keep trailing. Pls comment, Boost and follow us for more such Analysis Disc : Charts shared are for Learning purpose and not a Trade recommendation. Consult ur financial advisor or a SEBI Registered Advisor before taking position in it.
BSE:ECORECOLong
by moneyfesttrading
3
SWIGGY : Next Multi-bagger ??NSE:SWIGGY 🚀 SWIGGY LTD – Combined Technical + Fundamental Analysis As of: 24 July 2025 | CMP: ₹420.50 | 📈 TECHNICAL ANALYSIS 🔷 Pattern: Cup and Handle Breakout Cup & Handle pattern completed over 5 months (Feb–July 2025) Breakout Level: ₹409 (marked horizontal resistance) CMP: ₹420.50 — breakout confirmed with strong volume Cup Depth: ₹409 – ₹285 = ₹124 🔍 Indicators & Price Action: Price vs 50 EMA ✅ Above (bullish short-term trend) Price vs 200 EMA ✅ Above (bullish long-term trend) Volume ✅ Breakout confirmed with surge RSI ~63 (strong but not overbought) 🔧 Key Levels: Support Resistance Swing Target ₹409 (Breakout retest) ₹445 / ₹480 ₹533 (measured move) Technical Verdict: Bullish breakout from a long base. With volume confirmation and improving fundamentals, Swiggy is poised for a multi-week rally. ======================================= 📊 FUNDAMENTAL ANALYSIS 📈 1. Revenue Growth Swiggy has shown consistent and impressive topline expansion over the past 3 years: Financial Year Revenue (₹ Cr) YoY Growth FY22 ₹5,705 – FY23 ₹8,265 +45% FY24 ₹11,115 +34% FY25 (Est.) ₹14,500 +30% est. Growth Drivers: 🚀 Instamart (Grocery) – fastest-growing vertical 🍽️ Food Delivery – steady in Tier I, expanding in Tier II/III 📍 Strong presence in metros, improving reach in smaller cities 💰 2. Profit Trajectory Swiggy was known for heavy cash burn pre-IPO, but is now nearing profitability: Financial Year Net Profit/Loss (₹ Cr) EBITDA (₹ Cr) FY23 -₹4,179 -₹3,363 FY24 -₹1,482 -₹1,115 FY25 (Est.) +₹75 (Profit) +₹350 📉 Losses reduced by over 60% in 12 months 🔁 EBITDA-positive since Q4 FY25 — a major turning point 🛠️ Cost control, reduced discounting, and Instamart’s scale driving margin growth 🌱 3. Future Growth Prospects Swiggy is now strategically positioned to capture multiple long-term themes: Segment Outlook Comments Instamart 🌟 High Growth 60%+ YoY growth, core revenue driver by FY26 Food Delivery 🔁 Steady to Moderate Strong in metros; Tier II/III scaling slowly Dineout + Genie 🧊 Low Growth Not major contributors, but strengthen ecosystem New Revenue 🧠 Ads, cloud kitchens High-margin potential in FY26/FY27 🧾 IPO proceeds deployed into logistics & tech infra (no major debt) 📈 Possible MSCI/Nifty Next 50 inclusion in FY26 🔓 Optionality: Entry into fintech/payments, loyalty programs, and dark kitchens 🔚 COMBINED VIEW – TECHNICAL + FUNDAMENTAL Technical Pattern ✅ Cup & Handle breakout at ₹409 Revenue Trend ✅ Strong CAGR ~36% Profit Outlook ✅ Profitability by FY25 end Future Potential ✅ High – Instamart + Ads + Tier-II expansion Risk ⚠️ Valuation premium + ONDC threat remains ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:SWIGGYLong
by Trade_Secrets_By_Pratik
MASTEK – Daily Timeframe Breakout Idea (Resistance Zone Break)MASTEK has broken above a key resistance zone on the daily timeframe, backed by a strong bullish candle and a significant volume surge. 📌 Breakout Context: The stock consolidated near the ₹2460–2480 zone for several sessions, forming a horizontal resistance zone. On July 4th, the price broke out with strong bullish momentum, closing above the resistance with a wide-range green candle and a volume spike. The breakout candle also closed above both 50- and 100-day Simple Moving Averages, confirming a bullish bias. 💡 Trade Setup: Entry: ₹2550–2570 (near breakout) Stop Loss: Below the breakout zone at ₹2472 Target: ₹2780+ (2.2R setup) Risk-Reward: ~1:2.2 (ideal for swing trades) 🎯 Why This Setup Stands Out: Volume on the breakout day is notably higher than average, confirming institutional interest. Clean horizontal breakout from a multi-week range. SMA structure is bullish, with the price reclaiming key MAs. ⚠️ Disclaimer: This post is for educational purposes only and not financial advice. Always consult your financial advisor before making trading decisions.
NSE:MASTEKLong
by ashutoshanand30
JSW Energy : Energy Stock Heating Up — Watch This Level!NSE:JSWENERGY 🧩 JSW Energy Ltd – Integrated Analysis (Technical + Fundamental) 🔍 1. Chart Technical Analysis ============================ ✅ Cup and Handle Breakout in Progress Pattern: Classic Cup and Handle visible on the daily chart. Neckline: ₹536.60 — price is at ₹533.85, very close to breakout. Cup base: ~₹440, Top: ~₹640 ⇒ Cup depth: ₹200 Measured Target: ₹537 + ₹200 = ₹735 🔼 Price Action & Momentum Higher lows forming in handle → Sign of accumulation. Volume contracting in the handle → textbook setup. A breakout with strong volume can trigger sharp upward momentum. 📉 Indicators (Daily Timeframe) RSI (14) ~58 Bullish, not overbought MACD Crossover possible Upside momentum brewing 20/50/200 EMA Price trading above all Strong uptrend confirmation Volume Contracted Perfect setup for breakout ========================== 🧠 2. Fundamental Analysis ========================== 💰 Q4 FY25 Snapshot Net Profit: ₹408 Cr (YoY +16%) Revenue: ₹3,189 Cr (YoY +16%) Fundraising Plan: ₹10,000 Cr approved for green capacity expansion 🔋 Business Strength Installed Capacity: 8,400+ MW Diversified portfolio: Thermal, Hydro, Wind, Solar Acquired: 4,700 MW renewable platform On track to hit 20 GW by 2030 📊 Financial Metrics P/E Ratio ~45–70x Slightly overvalued ROE 8–11% Healthy Operating Margin ~33% Efficient operations Dividend Yield ~0.3–0.4% Low, due to reinvestment Promoter Holding ~69% Strong promoter confidence 🌱 Growth Catalysts Rising power demand (especially during heatwaves) Government push for green hydrogen, energy storage ESG-focused investors: recently added to ESG index 🧾 Final Takeaway – Why JSW Energy Looks Attractive Now? 📈 Technical Setup : Cup & handle near breakout 💰 Earnings Growth : 16% profit, 16% revenue YoY 🌱 Renewable Push : Target 20GW by 2030 📊 Valuation : Slightly premium, justified 🔍 Volume Pattern : Accumulation confirmed 📌 Summary JSW Energy is showing strong technical and fundamental convergence: Technical: Breakout-level Cup & Handle + EMAs + RSI/MACD momentum Fundamental: Rising profits, capacity expansion, green energy positioning ✅ Best viewed as a medium-to-long-term breakout play 🔐 Stop-loss discipline is very important for risk control ===================================================== ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:JSWENERGYLong
by Trade_Secrets_By_Pratik
REC LTD : PSU Power Stock at a Major Demand Zone..NSE:RECLTD 🔍 TECHNICAL ANALYSIS 1. Trend Overview Primary Trend: Long-term bullish trend from late 2022 to early 2024, followed by a correction. Current Trend: Consolidation in a sideways range after a correction from ₹644.70 to ₹400. 2. Fibonacci Retracement Levels From ₹91.40 (low) to ₹644.70 (high): 50% level: ₹368.05 ✅ Price is hovering slightly above this. 61.8% Golden Ratio: ₹302.75 ✅ Strong demand zone. These levels act as major support zones. 3. Support and Demand Zone The shaded blue region (₹302–₹368) represents a strong demand zone with confluence from both: Historical price action support. Fibonacci 50–61.8% retracement levels. Price bounced near this zone previously, indicating institutional interest. 4. Price Structure Price has formed a higher low near ₹368 and is now consolidating between ₹390–₹410. Sideways candles suggest low volatility accumulation, which can precede a breakout. 5. Volume Analysis Volume has declined significantly since the top. A small spike in volume during the bounce from the 50–61.8% zone hints at smart money accumulation. Need confirmation with rising volume and bullish breakout above ₹420. 6. Key Technical Levels Resistance (Swing High) ₹644.70 Intermediate Resistance ₹420–₹440 Current Price ₹400.00 Support Zone ₹368–₹302 ============================ 📊 FUNDAMENTAL ANALYSIS ============================ 1. Business Overview REC Ltd (Rural Electrification Corporation Ltd) is a Navratna PSU under the Ministry of Power. Primarily lends to power generation, transmission, and distribution projects. Also active in green energy, infrastructure & smart metering – aligned with India’s energy transition goals. 2. Financial Highlights (as of FY24-25) Market Cap ₹1.05 Lakh Crore (approx) P/E Ratio ~6.5x Dividend Yield ~5.8% ROE ~21% Net Profit (FY24) ₹13,500+ Cr (growing YoY) Gross NPA < 2% Loan Book > ₹4.5 Lakh Cr Consistent profit growth, strong asset quality, and high dividend yield make it a fundamentally sound stock. 3. Growth Drivers Increased electrification & infrastructure projects. Government's push for smart metering & green energy. REC is also diversifying into non-power infra (railways, logistics, roads). 4. Valuation At ₹400, stock is still undervalued based on fundamentals. P/B and P/E both suggest attractive levels compared to historical averages and PSU peers. 5. Risks Rising interest rates may affect lending margins. PSU discounts can lead to slower rerating despite strong financials. Political and regulatory risks. 🔄 Technical + Fundamental Confluence 📉 Price Correction: Healthy retracement near 50–61.8% zone = good entry for long-term investors. 🏗️ Strong Fundamentals: Profitable, growing book, high ROE, and PSU tailwinds. 🧠 Smart Money Activity: Signs of accumulation + base formation in key demand zone. 📈 Upside Potential: If ₹420–440 breaks out, REC could retest ₹520–600 in the medium term. 📝 Conclusion & Strategy ➕ Positives Technically in a strong demand zone. Fundamentally solid with high dividends and low valuation. Smart money possibly accumulating. ⚠️ Caution Wait for breakout above ₹420 with volume for confirmation. Keep stop-loss below ₹368 (50% retracement) for swing trades. 💡 Investor Strategy Investors: Accumulate in dips between ₹370–₹400 for long-term. Traders: Buy breakout above ₹420 with target ₹480–₹520; SL: ₹388. =================================================================== ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:RECLTDLong
by Trade_Secrets_By_Pratik
Squeezed by Structure – When Trendlines and Flip Zones CollideThis chart presents an interesting interaction between structure and zone dynamics without adhering to a textbook pattern name. The price is being squeezed within a random, yet well-defined structural form, shaped by the forces of support and resistance. 📌 Key Structural Notes: 🟠 Active Counter Trendline (CT) – Acting as overhead resistance, capping price for several weeks. 🟢 Rising Trendline (T) – Offering a base of support, encouraging higher lows and structural tightening. 🟫 Supply-Demand Flip Zone – A previously reactive supply zone now serving a dual role, showing consistent relevance to price behavior. 🟥 Major Supply Overhead – Remains untested, yet significant from a broader structure perspective. Rather than labeling this as a triangle or cup-handle, it’s more about how CT and T are working together to compress price into a decision area. The presence of the flip zone adds to the friction, making this a valuable case to observe from a structural and behavioral standpoint. 🧠 Not a prediction or setup – just a visual study of how structure evolves when opposing pressures meet within a contextual zone.
NSE:PNBGILTSLong
by Averoy_Apoorv_Analysis
KIMS – Daily Timeframe Breakout Idea (Resistance Zone Break) KRISHNA INSTITUTE OF MEDICAL SCIENCE has shown a breakout above a key horizontal resistance on the daily chart, accompanied by a ~2x volume surge, supported by strong momentum. 🔍 Breakout Context: - Price broke above the ~692.20 horizontal resistance, which had held for over 2 months. - Breakout supported by <2x average volume and just above average range on the breakout candle. - The price is also trading above both the 50- and 100-day SMAs, indicating strong trend continuation. - This aligns with a bullish continuation setup. 📉 Trade Plan: - CMP: ₹694 - Entry: Near ₹695 - Target: ₹746 (~7.25% upside from CMP) - Stop-Loss: ₹669 - Risk-Reward Ratio: ~1 : 2.0 📌 Note: - Avoid chasing the extended move unless confident in intraday momentum. ⚠️ Disclaimer: This post is for educational purposes only and not financial advice. Always do your research or consult a financial advisor before trading.
NSE:KIMSLong
by ashutoshanand30
BAJFINANCE looks bullish for swing and long-termMajor trend is clearly up - this has been a long-term outperformer. After a sharp rally, BAJFINANCE entered a corrective phase, but something interesting unfolded: - The price respected the higher timeframe structure and did not make a lower low, indicating strength. - A demand zone has now been established, from where price is showing signs of reversal. - We’ve also seen a break above key lower highs, suggesting a shift in structure back to bullish. - The consolidation and breakout pattern in the highlighted zone reflects a typical bullish continuation setup after a healthy correction. This could very well be the early stage of a powerful bullish leg, and is good for both swing trades and long-term positioning.
NSE:BAJFINANCELong
by anuragAnand321
JINDALSTEL : pattern breakout#JINDALSTEL #patterntrading #chartpatternbreakout #swingtrading JINDALSTEL : Swing Trading >> Breakout soon >> Inverse Head & Shoulder pattern >> Good Strength & Volumes Buildup >> Trending setup Swing Traders can lock profits at 10% and keep Trailing Pls boost, Comment & Follow for more Analysis Disc : Charts shared are for Learning purpose and not a Trade recommendation. Pls consult your Financial Advisor or a SEBI Registered Advisor before taking position in it
NSE:JINDALSTELLong
by moneyfesttrading
GARFIBRESGARWARE TECH FIBRES has formed a Bullish structure, made VCP pattern, volume is also visible. Now it is at resistance, keep eyes on it as the breakout from here can give a good upside move. Breaking ATH may boost it more. But definitely wait for the Re-test after the breakout. 📌 Re-test matters. Always! Today I shared why waiting for a re-test is so important - with a real example. Check out the chart and analysis on BLUEJET in my recent post. It’ll make you rethink your entries. ✅ If you like my analysis, please follow me as a token of appreciation :) in.tradingview.com/u/SatpalS/ 📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
NSE:GARFIBRES
by SatpalS
A Story of Structure, Strength, Supply Becomes Demand & RSI🔍 Key Observations: - Supply ➡️ Demand Flip: The green zone previously acted as a supply region but was recently respected as demand, showcasing a classic SD conversion - Double Bottom + Higher Lows (Structure): A W-bottom has formed on the weekly timeframe (WTF), with rising higher lows (marked in white) - Weekly RSI Momentum: RSI has broken out of a local resistance, historically sensitive 76-80 band — a region that previously capped upside 📎 Why this matters (Learning Focus): This chart provides a neat case study on how multiple timeframe resistance (red dotted) and structural clues such as higher lows, SD flips, and clean RSI zones 📘 Remember: This is not a prediction — it's a framework for thinking. The goal here is to observe price behavior around critical levels, not a call or tip.
NSE:ARIHANTCAPLong
by Averoy_Apoorv_Analysis
PVR INOX – Symmetrical Triangle Breakout | July 2025📊 PVR INOX – Symmetrical Triangle Breakout | July 2025 A potential breakout setup is forming on both the daily and weekly charts in PVR INOX: 🔹 Structure: Symmetrical triangle on both timeframes, showing price contraction near ₹1040 🔹 Momentum: RSI holding above 50, MACD turning positive 🔹 Volume Spike: Breakout supported by increasing volume 🔹 Sector Rotation: Media & Entertainment sector showing improving relative strength 🔹 Macro Narrative: Theme of rising screen expansion + easing inflation supports business growth --- 📌 Strategy Overview: • Entry on breakout above ₹1040 • Target 1: ₹1080 • Target 2: ₹1126 • Stop-loss: ₹955 (below pattern support) Timeframes Aligned: Weekly: Structure intact with price near resistance Daily: Ready for breakout Hourly: Momentum building near apex --- 🧠 Conclusion: A multi-timeframe setup with technical + narrative alignment. Watch for confirmation with strong candle + above-average volume.
NSE:PVRINOXLong
by Punit190
2
HAVELLS Channel Breakout Setup with Earnings Ahead Havells is approaching a crucial resistance trendline within a well-defined downward sloping channel. Price currently tests mid-channel and historical supply zones, with multiple Leola Lens SignalPro yellow caution labels plotted—historically seen before directional reversals. 📌 Structure Highlights: Clear channel formation since April Multiple resistance rejections near 1580 zone Buy interest seen near lower boundary with SignalPro confirmation Breakout projection suggests target zone near 1680, aligning with prior volume gap 📅 Earnings event likely to be a catalyst. Monitor price behavior post-results for potential breakout confirmation above 1580. 🧠 Leola Lens™ SignalPro Notes: Yellow caution labels have repeatedly appeared near key turning points within the channel, suggesting possible trend transition zones. These zones highlight moments of institutional activity, where smart money behavior often shifts. The yellow caution markers indicate potential trend change zones, based on historical conditions where price has shown institutional interest or liquidity shifts. These zones are not direct buy/sell signals, but highlight areas to monitor closely for structural confirmation. 🧠 This chart is intended for educational and structural analysis only. No financial advice.
NSE:HAVELLSLong
by LEOLALENS-OFFICIAL
Flag, Pole and Patience– Learning from the Bigger TimeframeIn trading, patterns on higher timeframes often carry deeper meaning. What you’re seeing in this chart isn’t a forecast — it’s a learning opportunity. Let’s break this down: 🔺 POLE: This sharp rally from 2020–2022 represents a strong burst of momentum. That’s your Pole — it shows clean directional intent from market participants. 🏁 FLAG: After the rally, price didn’t crash — it started consolidating. This sideways or slightly downward structure is known as the Flag. It often appears as a phase of “cooling off” — traders taking profits, new buyers waiting. 📈 RALLY + CONSOLIDATION = Classic Flag & Pole A rally followed by consolidation = textbook flag structure. ⏳ And here’s the takeaway: When viewed on a Monthly (WTF - Way Too Far 😅) timeframe, these patterns take years to form. But that also means they carry weight. No predictions here. Just learning. Understanding market rhythm through structure > outcome can be your edge.
NSE:BORORENEWLong
by Averoy_Apoorv_Analysis