Suven Pharma Swing Trade (Long)Suven Pharma is in Uptrend in Daily TF.
On 2h timeframe, it is in uptrend and has grabbed liquidity from Weekly low and daily low.
If Nifty holds current levels ie 22400, then there are high chances Suven Pharma will touch ATH soon.
The Risk Reward is more than 1:8
Do like and follow for more Trading ideas like this regularly. Comment your views on this analysis.
Swingtrading
Bharat Rasayan | 2200-Day Uptrend Holding Strong, Ct breakoutThe green trendline represents a massive 2200-day uptrend, acting as a strong support level.
A counter-trendline breakout (182 days long) has just occurred, breaking the red resistance line with momentum.
The yellow zone has been respected three times over 1170 days, indicating a strong supply zone—a breakout above this can trigger a major move.
Recent base formation followed by a breakout adds to the bullish structure.
Volume remains low, likely due to the stock trading in 5-digit territory.
Watchlist Ready? Let’s Ride the Trend!
Bulletproof Trading plan that keeps you Disciplined & ProfitableHello Traders! A solid trading plan is the backbone of long-term success in the stock market. Without a well-defined strategy, you're just gambling! Let’s break down how to create a bulletproof trading plan that keeps you disciplined and profitable.
1. DEFINE YOUR TRADING GOALS
Know Your Why – Are you trading for financial freedom, side income, or wealth creation? Define your primary objective before starting.
Set Realistic Expectations – Don’t aim for 100% returns in a month. Instead, set achievable goals based on your risk capacity and market conditions.
Time Commitment – Decide how much time you can dedicate to trading daily. Full-time traders have different goals than part-time traders.
Determine Risk Tolerance – Some traders are comfortable taking bigger risks, while others prefer slow and steady gains. Know what suits you best.
2. CHOOSE YOUR TRADING STYLE
Scalping – Quick in-and-out trades, usually within minutes. Requires a sharp focus and high execution speed.
Intraday Trading – Buying and selling within the same day. Ideal for traders who can monitor charts and execute trades during market hours.
Swing Trading – Holding trades for a few days to weeks. Best for those who want to capitalize on short-term trends without daily monitoring.
Positional Trading – A long-term approach where trades are held for months or years based on fundamental and technical analysis. Perfect for those who prefer low stress and bigger trends.
3. RISK MANAGEMENT IS EVERYTHING!
Position Sizing – Never risk more than 1-2% of your total capital per trade. This ensures you survive even after a losing streak.
Stop-Loss Discipline – Always place stop-loss orders to limit potential losses. Never trade without one!
Risk-Reward Ratio – Aim for a minimum 1:2 risk-reward ratio. This means risking ₹1 to potentially make ₹2, ensuring profitability over time.
Diversification – Avoid putting all your money in one stock or asset. Spread risk across different sectors or instruments.
4. DEVELOP YOUR ENTRY & EXIT STRATEGY
Entry Signals – Use technical indicators like moving averages, RSI, MACD, or price action patterns to confirm trade entries.
Predefined Exits – Set both stop-loss and take-profit targets before entering a trade. This removes emotions from decision-making.
Trend Confirmation – Don’t jump in randomly! Look for strong confirmation signs like higher highs & higher lows in uptrends, or lower highs & lower lows in downtrends.
Avoid Chasing – If you miss an entry, don’t jump in late. Wait for the next opportunity instead of chasing the price.
5. KEEP A TRADING JOURNAL
Record Every Trade – Note down entry price, exit price, stop-loss, profit/loss, and the reason for taking the trade.
Analyze Mistakes – Review losing trades to identify common errors, such as emotional trading or ignoring stop-losses.
Track Your Performance – Monitor win/loss ratios, average risk-reward ratios, and overall consistency.
Continuous Improvement – A journal helps refine your strategy over time, making you a better trader.
6. CONTROL YOUR EMOTIONS
Fear & Greed Control – Never let emotions dictate your trades. Follow your plan, not your feelings.
Avoid Revenge Trading – If you hit a loss, don’t immediately jump back in to "recover." This often leads to bigger losses.
Stay Disciplined – The best traders follow strict rules and don’t deviate based on market noise.
Take Breaks – If you’re feeling frustrated, step away from the charts. A clear mind leads to better decisions.
Final Tip: A trading plan is only as good as your discipline to follow it. Stick to your strategy, and let consistency bring you profits!
Do you have a trading plan in place? Let me know in the comments! 👇
Amber Enterprises Breaks Out from Double Bottom – Bullish ViewHello Everyone , i hope you all will be doing good in your life and your trading as well. Today i have brought a trading idea on the double bottom chart pattern. Stock name is Amber Enterprises. So let's start guy's
Amber Enterprises (NSE) has given a strong bullish breakout from a double bottom pattern on the daily chart, indicating a potential trend reversal . The breakout has been accompanied by strong volume , confirming buyers’ dominance at current levels. If the stock sustains above the entry zone of 6190-6135, it could gain further momentum towards the first target of 6663, followed by 7171, and a long-term target of 8094. A stop loss should be placed below 5473 to manage risk effectively. This setup presents a good risk-to-reward opportunity for swing traders, but proper risk management is crucial before entering the trade.
Fundamental Ratios
Market Cap
₹ 20,886 Cr.
Current Price
₹ 6,175
High / Low
₹ 8,177 / 2,991
Stock P/E
94.0
Book Value
₹ 624
Dividend Yield
0.00 %
ROCE
10.2 %
ROE
6.74 %
Face Value
₹ 10.0
Industry PE
42.4
Debt
₹ 2,032 Cr.
EPS
₹ 65.9
Promoter holding
39.7 %
Intrinsic Value
₹ 1,819
Return over 5years
33.5 %
Debt to equity
0.96
Net profit
₹ 232 Cr.
Disclaimer: This analysis is for educational purposes only. Please consult a financial advisor before making investment decisions.
If you Found this helpful? Don’t forget to like, share, and drop your thoughts in the comments below.
GULFOILLUB-Breakout Stock🚀 Gulf Oil Lubricants (GULFOILLUB) is in strong momentum! This stock is showing promising movement, making it worth keeping on your watchlist. 📈 Investors are advised to study the stock and conduct their own research before making any investment decisions.
Disclaimer: This is purely for informational purposes and not a recommendation to buy or sell. Investors are advised to conduct their own research and risk assessment before making any investment decisions, as stock markets are subject to volatility and risks.
#StockMarket #MomentumStocks #BreakoutStocks #StocksToBuy #StockMarketNews #Trading #StockMarketIndia #ShareMarket #Nifty50 #SwingTrading #TechnicalAnalysis #BestStocks #NiftySmallCap #NiftyMidCap #BankNifty #MultibaggerStocks #Investment #IntradayTrading #StockMarketUpdates #TradingTips #BreakoutTrading #FinancialMarkets #StockMarketInvesting #GULFOILLUB #StocksToWatch #ShareMarketIndia
#CHAMBLFERT – VCP Pattern Forming! Keep It on Your Radar! 📊 Script: CHAMBLFERT
Key highlights: 💡⚡
📈 VCP in DTF
📈 Wait BO with Volume in DTF
📈 Wait for consolidation
📈 MACD needs to give a Bounce
📈 Price consolidated for 258 days
📈 One can go for Swing Trade
⚠️ Over All Market condition is bad, Practice paper trading
🟢 If you have any questions regarding the setup, please feel free to leave your inquiries in the comments, and I will respond promptly.
BUY ONLY ABOVE 596 DCB
⏱️ C.M.P 📑💰- 562
🟢 Target 🎯🏆 – 20%
⚠️ Stoploss ☠️🚫 – 10%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅#Boost, #Like & #Follow to never miss a new idea! ✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 – MMT
Happy learning with MMT. Cheers!🥂
Double Bottom - Power Finance Corporation (PFC)PFC is currently in the process of forming a Double Bottom chart pattern at a strong support zone, indicating a potential reversal from a downtrend to an uptrend. The price is testing the support area, and the second bottom confirms strong demand in this region. A key signal for a bullish outlook is the breakout of the minor downtrend line, which suggests a shift in market sentiment from bearish to bullish.
Key Observations:
1. The Double Bottom pattern aligns with the psychological support level around ₹400, a significant price point for PFC. A breakout above this level is likely to confirm the continuation of the upward momentum.
2. Expectation of a Higher High and Higher Low series post-breakout, signaling the start of a new uptrend.
3. Strong demand at the current level suggests the probability of a positive breakout that will push the price above ₹400 and possibly higher.
Strategy:
Entry: Look for a clear breakout above ₹400 for confirmation of the pattern's activation.
Stop Loss (SL): Adjust stop loss according to the **measurement rule or follow your preferred trailing method to protect gains.
Target: Expecting an upside move, but avoid setting fixed profit-booking levels. Stay flexible with your exit strategy based on market dynamics.
Conclusion:
The formation of the Double Bottom at strong support, coupled with the breakout above the minor downtrend line, presents an opportunity for a positive price action move. A close above ₹400 could trigger further upside momentum, and staying disciplined with stop losses and trailing profits will help manage the trade efficiently.
Stop-Loss vs. Hedging: Which Protects Your Capital Better?Hello Traders!
Today, let’s dive into the debate of Stop-Loss vs. Hedging . Both strategies are used to protect capital, but they serve different purposes and suit different types of traders. Let’s explore which one is better for your trading style.
Stop-Loss: Cutting Losses Early
A Stop-Loss is a predefined order that automatically exits a trade when the price reaches a certain level, helping traders limit losses. Here’s why it’s useful:
Automatic Risk Management : Helps avoid emotional decision-making by exiting losing trades automatically.
Best for Short-Term Traders : Ideal for intraday and swing traders who need quick risk control.
Simple and Easy to Implement : No complex strategy needed, just setting a stop-loss order.
Hedging: A Strategic Protection
Hedging is a technique where traders take offsetting positions to minimize risk while staying invested. Here’s why it’s powerful:
Reduces Market Volatility Impact : Helps smooth out losses by using options, futures, or inverse ETFs.
Best for Long-Term Investors : Suitable for portfolio managers and options traders looking to hedge risks.
Protects Without Exiting : Unlike a stop-loss, hedging allows you to stay in a position while minimizing potential losses.
Striking the Balance: Stop-Loss + Hedging
The best traders often use a combination of both. Here’s how to balance these strategies effectively:
Use Stop-Loss for short-term trades where capital protection is crucial.
Apply Hedging for long-term holdings to mitigate risk without selling assets.
Diversify strategies to manage different types of market risks efficiently.
Conclusion: Choose What Fits Your Strategy
If you are a short-term trader , a Stop-Loss will help you control losses efficiently. If you are a long-term investor , Hedging provides better protection while keeping your investments intact.
What’s your preference – Stop-Loss or Hedging? Let’s discuss in the comments below!
Is #GODREJIND a good setup? Let me know views on the Comment.Here is the chart of #GODREJIND.
Thought the base structure doesn't looks good, here are some of the features:
Formed a Flag-Pole Pattern
Is above 200 SMA
Good Spurt in Volume
Consolidating and forming a TIGHT FLAG
Be cautious, the Market Stance is WEAK and no Long should be initiated. Keep it on the watch list and let's see how it performs.
Let me know your views on the comment box.
Nifty at a 1000-Day Trendline Support - Finally we are here !!Nifty is currently testing a confluence of two long-term trendlines – one from the monthly timeframe (blue line) and another from the weekly timeframe (yellow line). This 1000-day trendline cluster is a major reactive support zone, making this a make-or-break level for the index.
🔍 Key Observations:
✔️ The blue trendline represents a long-term uptrend, making it a crucial level for institutional traders.
✔️ The yellow trendline, which has also acted as a dynamic support, adds strength to this zone.
✔️ A breakdown below this cluster could open doors for further downside
✔️ However, if Nifty holds this level, a strong rebound can be expected, potentially continuing its long-term bullish structure.
🚀 What’s Next?
A weekly close below this zone could accelerate selling pressure.
If buying emerges, this could be a great risk-reward trade for swing and positional traders.
Price action confirmation is key before making any major trading decisions!
🔥 Will this historical support hold, or is a deeper correction coming? Drop your thoughts in the comments! 👇
PARAGMILK By KRS Charts24th Feb 2025 / 11:42 AM
Why PARAGMILK?
1. Fundamentally Undervalued Stock with Good Financial figures. 🎯
2. Technically, Wave counts wise It is in last leg of correction.🔥
3. After Wave count it is showing Higher Low as per Dow Theory. ✅
4. +OB with FVG is visible, most importantly reversal is confirmed by Green Candle from 50% Encroachment. 📈
5. RSI is above 40. which is good for swing Trade buy side.
Expected Target Short and Med T is posted in Chart 👆
SL as per Closing basis in 1D.
CNXFINANCE seems stronger compared to NIFTY50. Disagree?Refer to the enclosed comparison of NSE:CNXFINANCE and $NIFTY50.
NSE:CNXFINANCE looks stronger than $NIFTY50 and is evidenced by some Finance sector stocks coming out of the base.
Have a look at NSE:BAJFINANCE , NSE:BAJAJFINSV , NSE:CHOLAFIN , NSE:CHOLAHLDNG and NSE:SHRIRAMFIN
But given the Market Stance, which is too Weak, I prefer to Watch all these stock than trade.
What's your view?
GBPNZD - Channel Boundaries in Play! What’s Next?The weekly chart of GBPNZD shows price action respecting an ascending channel structure. The pair has been moving within a well-defined ascending channel since early 2023.
GBPNZD weekly chart highlights price action within an ascending channel structure with key levels in play. Watch for bullish opportunities near the support zone at 2.1400–2.1800 or bearish continuation if price breaks below this zone. What’s your bias? Let me know in the comments! #GBPNZD #Forex #TechnicalAnalysis
Disclaimer:
This analysis is for informational purposes only and should not be considered financial advice. Forex trading involves significant risk of loss and may not be suitable for all investors.
#INDIANHUME - Reversal Pattern (W Bottom Pattern)📊 Script: INDIANHUME
Key highlights: 💡⚡
📈 W Bottom Pattern at Demand Zone
📈 Deman Zone tested
📈 W Bottom Pattern BO in DTF
📈 Volume Spike Seen
📈 MACD can give a Bounce
📈 Price consolidated for 31Days
📈 One can go for Swing Trade
⚠️ Over All Market condition is bad, Practice paper trading
🟢 If you have any questions regarding the setup, please feel free to leave your inquiries in the comments, and I will respond promptly.
BUY ONLY ABOVE NA DCB
⏱️ C.M.P 📑💰- 373
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – Below Swing Low%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅#Boost, #Like & #Follow to never miss a new idea! ✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
BEML - Confluence of Supports Suggests a Potential Reversal!The weekly chart of BEML indicates a potential reversal as the stock approaches a critical confluence of support levels. After a significant correction from its all-time high, the price is now testing key technical levels that could act as a strong base for a bullish reversal.
Key Observations:
1. 200-Week EMA Support:
- The price is currently hovering near the 200-week EMA, which has historically acted as a strong dynamic support zone in trending markets.
2. Fibonacci Retracement:
- The stock is approaching the 0.618 Fibonacci retracement level, which is widely regarded as a golden ratio for potential reversals during corrections.
3. Potential Bullish Reversal:
- If the stock holds above this critical support zone, it could initiate a reversal toward higher levels.
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Let me know your thoughts in the comments! #BEML #TechnicalAnalysis #SwingTrading"
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Disclaimer:
This analysis is for informational and educational purposes only and does not constitute financial advice. Trading involves risk, and past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
Bajaj Finance - Breakout Confirmed! Heading Toward ₹11,850?Bajaj Finance (BAJFINANCE) has broken out of its multi-year consolidation range with strong momentum. The ascending trendline and breakout suggest a bullish continuation toward ₹11,850. Watch for pullbacks to enter long positions.
Key Observations:
1. Ascending Trendline Support:
- The stock has consistently respected the ascending trendline since 2021, with multiple bounces (marked by green arrows), indicating strong bullish momentum.
2. Breakout Above Resistance:
- After consolidating between for nearly two years, the price has finally broken above the resistance zone, confirming a bullish breakout.
3. Upside Potential:
- Based on the height of the previous consolidation range, the breakout target is projected at ₹11,850.
5. Strong Base Support:
- The ₹6,500–₹7,000 zone remains a strong support area in case of any pullbacks.
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Disclaimer:
This analysis is for informational and educational purposes only and does not constitute financial advice. Trading involves risk, and past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.*
Axis Bank - Reversal from Support? Bullish Continuation Ahead!Axis Bank weekly chart shows a potential reversal setup as it tests key support levels: the lower boundary of an ascending channel and the 200-week EMA. If bullish confirmation emerges, this could present an excellent swing trade opportunity. Let me know your thoughts in the comments! #AXISBANK #TechnicalAnalysis #SwingTrading"
Key Observations:
1. Ascending Channel Support:
- The price is currently testing the **lower boundary of the ascending channel**, which has acted as dynamic support since 2020.
2. 200-Week EMA Support:
- The **200-week EMA is providing additional support, reinforcing the likelihood of a bounce from this level.
3. Bullish Structure Intact:
- Despite the recent correction, the overall trend remains bullish as long as the price respects the channel's lower boundary.
5. **Upside Potential**:
- If the reversal materializes, the price could aim for the midline of the channel and eventually retest the upper boundary.
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Disclaimer:
This analysis is for informational and educational purposes only and does not constitute financial advice. Trading involves risk, and past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
APARINDS - Fibonacci & EMA Confluence: A Reversal Opportunity?The weekly chart of *APAR Industries (APARINDS) suggests a potential reversal setup as the price approaches a critical confluence of support zones. After a strong upward rally, the stock is undergoing a healthy correction, which could provide an opportunity for long-term investors or swing traders.
Key Observations:
1. Fibonacci Retracement Support:
- The price is nearing the 0.618 Fibonacci retracement level, a key level often respected in trending markets.
2. 200-Week EMA Support:
- The 200-week EMA aligns closely with the Fibonacci level, adding further strength to this zone as potential support.
3. Reversal Zone Highlighted:
- The green rectangle zone marks the support zone suggesting a high probability of reversal.
So, APAR Industries (APARINDS) is approaching a critical support zone defined by the confluence of the 0.618 Fibonacci retracement and the 200-week EMA. This area has historically acted as strong support and could provide an excellent opportunity for long trades if bullish signals emerge. Let me know your thoughts in the comments! #APARINDS #TechnicalAnalysis #SwingTrading"
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Disclaimer:
This analysis is for informational and educational purposes only and does not constitute financial advice. Trading and investing involve significant risk of loss. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
Mastering Market Structure: The Perfect Swing Trade SetupUnderstanding actionable areas is the key to profitable trades. This chart shows how to identify a strong zone and apply your setup at the right time rather than chasing trades blindly.
A Resistance Identified: A breakout attempt, but this is a strong resistance.
B Breakout Confirmed & Sustained: The price successfully sustains above the resistance.
C Reversal Signal: The price starts falling, hinting at a correction.
D Breakdown or Fake Breakdown? The whole level is broken, but this could be a trap.
E Regaining the Zone: The price reclaims the level, signaling a potential high-probability trade setup.
The Strategy?
A failed breakout followed by a sustained breakout.
A retest of the support zone and a breakdown.
A strong comeback reclaiming the level, making it a perfect swing/positional trade opportunity IF your setup aligns.
🔥 Actionable Insight: Don't just enter at any breakout or breakdown—wait for confirmation in key zones. If your setup matches, this is where the best trades happen!