Aarti Pharmalabs | Rectangle Pattern Breakout | Big Upside AheadHello everyone! I hope you all are doing great. 😊 Today, I’ve got something interesting for you – a solid breakout in Aarti Pharmalabs! After months of going sideways, Aarti Pharmalabs has finally woken up! The stock was stuck between 555 (support) and 695 (resistance) for a long time, but now, the bulls have taken control and pushed it past this critical resistance zone.
Here’s what’s happening:
The price tested 695 multiple times but kept getting rejected. This time, it broke out with strong volume , showing that buyers mean business. This could be the beginning of a strong uptrend!
Key Levels to Watch:
🔹 Short-Term Target: 815
🔹 Final Target: 895
🔹 Best Entry Zone: 750-715 (if we get a pullback, it’s a golden chance!)
🔹 Stop Loss: 670 (always manage risk!)
Fundamental View:
Aarti Pharmalabs is growing steadily, expanding into regulated markets , and benefiting from increasing demand for specialty chemicals . The sector looks strong, but risks like raw material costs and regulatory challenges remain. Despite that, the stock is still at a reasonable valuation and has room for further upside.
What’s Next?
As long as the breakout holds above 695 , the bullish momentum should continue. If we see a retest of the breakout zone, it could be a great entry point before the next rally.
What do you think? Will Aarti Pharmalabs hit 895 soon? Drop your thoughts in the comments!
Disclaimer: This analysis is for educational purposes only . Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together— happy trading!
Swingtrading
Identical patterns in Godfrey Phillips and Swan EnergyI showcase two identical patterns in Godfrey Phillips and Swan Energy in this video. I had previously traded Swan Energy, and because I journal my trades, I remembered its price action when I spotted the same setup in Godfrey Phillips.
This is the power of journaling! By maintaining a trading journal, you track your profits and losses and improve your ability to recognize repeating patterns and backtest data effectively.
Do you maintain a trading journal? Let me know in the comments!
Scalping vs. Swing Trading: Which One is Better for You?Hello Traders!
Today’s topic is one that often sparks debate in the trading community: Scalping vs. Swing Trading. Both strategies have their unique strengths and challenges, and the choice between them largely depends on your trading style, time availability, and risk tolerance. Let’s break down the key differences to help you decide which approach may be better suited for you!
Scalping: The Fast-Paced Trading Strategy
Scalping is a trading strategy that focuses on making small profits from small price movements throughout the day. Traders who engage in scalping, also known as scalpers , typically execute multiple trades in a short period, often holding positions for just a few minutes or even seconds.
Key Characteristics of Scalping:
Short Holding Period: Scalpers hold positions for seconds to minutes, looking to capitalize on small price fluctuations.
High Frequency of Trades: A scalper executes many trades in a day, potentially dozens or hundreds, depending on market conditions.
Low Profit per Trade: While scalping, the profit per trade is small, but the cumulative returns can be substantial if executed consistently.
Requires Fast Decision-Making: Scalpers need to make quick decisions, as they operate in fast-moving markets.
Low Time Commitment per Trade: The time spent on each individual trade is short, but scalping requires constant attention to the markets throughout the trading session.
Swing Trading: The Mid-Term Strategy
Swing trading involves holding positions for a few days to weeks to capture larger price movements. Swing traders aim to take advantage of market “swings” or trends, rather than focusing on small fluctuations like scalpers.
Key Characteristics of Swing Trading:
Medium Holding Period: Positions are typically held for a few days or weeks to capitalize on medium-term price swings.
Fewer Trades per Day: Swing traders typically make fewer trades compared to scalpers, often only executing trades a few times per week.
Larger Profit per Trade: While the profit per trade is larger, swing traders can also face greater risk as positions are held for longer periods.
Trend-Following Approach: Swing traders often look to trade in the direction of the prevailing trend, using technical indicators to identify potential entries and exits.
More Time Between Trades: Swing traders don’t need to monitor the markets constantly like scalpers; they can afford to check their positions less frequently.
Which One is Better?
There is no clear-cut answer to which strategy is better—it depends on your personal preferences, lifestyle, and risk tolerance. Let’s compare them:
Scalping
Best for Active Traders: If you enjoy being constantly engaged with the market and have the time to dedicate to making quick decisions, scalping might be ideal for you .
Requires Quick Reflexes and a High Level of Focus: Scalping can be intense, as you need to react quickly to price movements.
Lower Risk per Trade, But High Frequency of Trades: While the risk per trade is small, the frequent trades can accumulate fees or slippage that impact overall profitability.
Swing Trading
Best for Less Active Traders: Swing trading is ideal if you don’t have time for constant monitoring but still want to take advantage of market movements.
Better for Those Who Can Handle Larger Price Moves: Swing traders need to be more patient and prepared for larger price swings.
More Time Between Trades, More Time for Analysis: Swing traders can dedicate more time to research and analysis before entering positions.
Conclusion:
Ultimately, scalping and swing trading are two effective strategies with their own strengths and weaknesses. Scalping suits fast-paced traders who thrive on constant action, while swing trading is better for those looking for a more relaxed, mid-term approach . Your choice should depend on your trading personality, time commitment, and comfort with risk.
What’s your preferred strategy? Scalping or Swing Trading?
Let me know your thoughts in the comments below! Happy trading!
MANAPPURAM FINANCE LTD - APPROACHING RESISTANCE AREASymbol - MANAPPURAM
Manappuram Finance Ltd. has been experiencing a recovery from lower levels in recent weeks. The stock has bounced back from support zones and is now testing key resistance areas. However, it faces considerable challenges at higher levels, showing signs of consolidation as it approaches its resistance zones.
The overall trend appears to be in recovery, following a significant dip. However, the stock is facing resistance at higher levels, indicating a potential pause or consolidation before any significant movement.
Short-term trend looks slightly bearish, as the stock has encountered selling pressure at resistance levels and is currently consolidating. Long-term trend remains positive, driven by the company’s strong fundamentals in the gold loan market.
The stock is currently trading within an ascending triangle pattern and is consolidating near key resistance levels. My personal bias is towards the downside, and we could potentially see a sell-off from the resistance zone towards the triangle support trendline, with the possibility of a move below it.
The trade strategy could involve looking for short opportunities near the resistance zone, especially if the stock fails to break out and begins to reverse. However, if the stock manages to break above the resistance trendline of the ascending triangle, the bias would shift to the upside.
Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis & my trading position. You can track it for educational purposes. Thanks!
Technical Analysis: Symmetrical Triangle Breakout in SBICARD
• The weekly chart of SBI Cards (SBICARD) shows a symmetrical triangle pattern that has been forming since mid-2021.
• The stock recently broke out of this pattern, indicating a potential trend reversal or continuation move depending on broader market conditions.
• Resistance Breakout: The upper trendline, which acted as resistance, has been breached, and the stock is now retesting the breakout level (~800).
• Volume Confirmation Needed: To validate the breakout, an increase in volume would be ideal.
Fundamental Analysis: Mixed Earnings Performance
• Earnings Per Share (EPS) Trends:
• Q3 FY24 EPS came in at 4.25, missing estimates by 31.16%—a significant negative surprise.
• Q2 FY24 EPS also missed estimates by 4.51%, while Q1 FY24 had a 4.59% miss as well.
• The company has shown inconsistent earnings, which could cause volatility despite the technical breakout.
• Revenue Growth:
• Q3 FY24 revenue was ₹46.19B, exceeding estimates by 10.06%.
• Q2 FY24 revenue missed expectations by 3.01%, while Q1 FY24 was also slightly weak.
• This suggests that while top-line growth is strong, profitability (EPS) is under pressure due to either higher costs or operational inefficiencies.
Investment View: Cautious Buy with Risk Management
• Technical View: The breakout above the triangle is bullish, but the stock must sustain above 800-820 for confirmation. If it does, next resistance levels are 900 and 1000.
• Fundamental Concerns: Weak earnings growth is a risk factor. The next earnings (April 2025) will be crucial.
• Buying Strategy:
• Entry: If the stock holds above 800-820, it can be bought with a target of 900-1000.
• Stop Loss: 750-770 zone (below the breakout trendline).
• Risk Factor: If broader market sentiment weakens or earnings disappoint further, the breakout might fail.
Conclusion: A breakout trade is valid, but weak earnings make it a cautious buy with a tight stop loss. If fundamentals improve, the rally could sustain.
Axis Bank : Swing Trade Pick#axisbank #swingtrade #momentumtrade #trendingstock
Axis Bank : Swing Trade
>> Low PE Stock
>> Banking Sector Theme, most likely to perform
>> Trending stock
>> Low Risk Trade
Swing Traders can lock profit at 10% and keep Trailing
Please Boost, comment and follow us for more Learnings.
Note : Markets are still Tricky and can go either ways so don't be over aggressive while choosing & planning your Trades, Calculate your Position sizing as per the Risk Reward you se and most importantly don't go all in
Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
Tata Motors-2-Chart AnalysisTata motors CMP:786.45; RSI: 36.35;
TATAMOTORS has completed 5 wave impulsive -Primary Bull cycle phase on weekly chart basis and now in corrective of ABC wave in formation . Corrective Wave-A has bottomed out and wave-B may give a swing trade opportunity for aggressive trader . This wave-B may take the Tata Motors shares at levels of 969-980 levels.
In Long term view is still avoid and fresh entry is suggested only for swing trade.
On daily chart basis, also 5 wave structure has formed as identified in chart structure, It suggest script will now reverse as it has entered wave-a formation.
Chart structure suggest a swing trade is open. The key crucial levels are listed below
Swing Trade Target 1: 969-980; Target 2: 1000-1020.
Stop Loss : 710
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#SHIVALIK - Potential Break Out / Feb'25📊 Script: SHIVALIK
Key highlights: 💡⚡
📈 IH&N Formation in Weekly chart.
📈 IH&N Formation in Daily chart also
📈 Price gave a good up move.
📈 Went into a Side Ways consolidation for over a Two months.
📈 Volume spike seen in past
📈 MACD Cross Over.
📈 One can go for Swing Trade.
🟢 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 850 DCB
⏱️ C.M.P 📑💰- 783
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ 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!🥂
#CANTABIL - Breakout Soon Candidate! /Feb'25/ 📊 Script: CANTABIL
Key highlights: 💡⚡
📈 C.E.S.T – refer image
🟢 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 315 DCB
⏱️ C.M.P 📑💰- 284
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ 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!🥂
Weekly Breakout - Feb 1st Week / Best Stock To Watch Now ⚠️ 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!🥂
CreditAccess Grameen: A Turnaround in Sight Short Term Trading Advice by Goodluck Capital
Buy CreditAccess Grameen
Buy Range- 990 - 1030
Target- 1200 - 1250
StopLoss- below 845
Upside Potential- 20% -25%
Approx trade duration 20 - 25 days
◉ Technical Analysis
● After a substantial decline, the stock is now showing signs of recovery, bouncing back from its trendline support.
● Additionally, the increasing trading volume is reinforcing the likelihood of a turnaround, indicating a potential reversal in the stock's fortunes.
◉ Fundamental Rationale
The Reserve Bank of India's (RBI) recent liquidity infusion of over ₹1.5 lakh crore is expected to boost economic growth and create a favorable environment for microfinance institutions (MFIs) like CreditAccess Grameen. Here are the key benefits:
● Improved Liquidity for Lending: The injection will help MFIs meet their short-term funding requirements, reducing their reliance on expensive sources of funding.
● Potential Interest Rate Cuts: Lower interest rates will enable CreditAccess Grameen to access cheaper capital, making loans more affordable for low-income customers.
● Boost to Rural Economy: Budget 2025's focus on rural development through increased government spending will enhance the repayment capacity of borrowers, reducing credit risks for MFIs. This will create a favorable environment for CreditAccess Grameen to operate and expand their services.
Britannia - Low Risk SetupCMP 4834 on 05.01.25
The charts mention all important levels. This time, the stock has bounced back from a long-term support channel and formed a double-bottom pattern.
If the momentum continues it may go to 5240/5580 or more.
If it sustains below 4650, the setup goes weak.
one should keep the position size following risk management.
All this illustration is only for learning and sharing purposes, it is not trading advice.
All the best.
TECH MAHINDRA - Good formations | Bullish OutlookPrice Analysis & Overview:
1. Prices are in uptrend. Forming HH-HL.
2. 1500 can be an immediate hurdle.
3. RRR is okay, but there might be chances for a better entry price than CMP on a pullback.
4. Good volume strength.
5. Expecting ATH breakout.
Trade Plan:
1. ENTRY = CMP (1430)
2. SL = 10 % (1300)
3. TARGET = 1:2,1:3,1:4
- Stay tuned for further insights, updates and trade safely!
- These are my personal views.
- If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading!
Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Please, do your due diligence before investing.
Thanks & Regards,
Anubrata Ray
ALIVUS - Breakout in Daily timeframeALIVUS (Alivus Life Sciences Limited, formerly Glenmark Life Sciences) - Breakout
Breakout observed in daily timeframe of Alivus, the company has a very good chart pattern and is in a good uptrend and recently broke out with good volumes. The breakout has also been retested and sustained. There could be a good upside in this stock. The company also has good fundamentals as written below.
Fundamentals.
MCap 14,299Cr
Stock P/E 32.4
Industry P/E 31.6
ROCE 28.1%
ROE 21.1%
NPM 20.6%
PEG Ratio 1.69
Debt 16Cr
Reserves 2,514Cr
EPS 36.05
Promoter holding 75%
API contribution 9MFY24
Chronic : 69%
Acute : 31%
Key Therapeutic areas contribution 9MFY24
Diabetes : 4%
CVS : 41%
CNS : 17%
Pain Management : 6%
Others : 32%
Business segments
The company has two key segments - Generics and Complex APIs (92% of FY23 revenue) and Contract Development and Manufacturing Operations (CDMO) (8% of FY23 revenue)