Tata Steel Price Action Secrets |Backtesting Breakouts & SupportIn this video, I break down Tata Steel’s historical price action to understand its trading behavior. By backtesting past levels, we identify whether the stock respects support zones or follows breakout structures more reliably. This step-by-step analysis shows how to build your own tested data, spot recurring patterns, and improve decision-making in real trades.
Swingtrading
DALBHARAT - At 4yrs old Resistance LevelTechnical Analysis
DALBHARAT is currently at a strong 4-year-old resistance level, which it has interestingly tested three times in the month of September.
After forming a swing low near 1597 in early March, the stock turned bullish and established a HH-HL structure. Ideally, for a clean breakout, some consolidation near this level would strengthen the move. The overall structure remains bullish, and a decisive breakout here could trigger a strong upside rally.
Fundamental Analysis
PE Ratio: 48 – on the higher side, but broadly in line with the industry.
ROCE: 5.58% and ROE: 4.15% – both relatively weak.
Promoter Holding: Strong at 55.8%.
Pledged Shares: 0% – a positive sign.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
Garuda Construction – Cup & Handle Breakout | Swing Trade PlanGaruda Construction has given a textbook Cup & Handle breakout backed by strong volume and solid fundamentals.
Technical Analysis
A Cup & Handle pattern has formed with a neckline breakout above ₹200.
Stock closed strongly at ₹216.33 (+9.66%) with massive volume (7.5M vs 3.1M avg) - confirms institutional buying.
Price is trading above 20 EMA (₹200) and 50 EMA (₹188) → strong uptrend.
Weekly timeframe also shows a fresh breakout, adding higher timeframe confluence.
Structure remains bullish as long as it holds above ₹200 demand zone.
Fundamental key area
Construction & Engineering segment seeing strong order inflows, aiding medium-term growth. Strong QoQ Growth: Latest quarter (Jun-25) revenue jumped 55% to ₹125 Cr.
ROE ~29%, OPM ~29% → excellent efficiency.
Balance Sheet: Debt levels appear very low, improving stability.
Valuation: Mid-cap with growth momentum, attractive vs large-cap peers.
Swing Trade Plan
Entry Zone: ₹212–216
Stop Loss: ₹198 (below neckline + demand zone)
Targets:
T1: ₹225 (early booking)
T2: ₹240 (swing continuation)
T3: ₹260 (Cup & Handle measured move)
Risk–Reward: Up to 1:2.4
Note: This is an educational swing trade analysis based on price action + fundamentals. Not financial advice — do your own due diligence before trading.
DALBHARAT (DALMIA BHARAT)DALBHARAT has been making HH-HL formation.
There is probability of an upside move to touch the previous resistance near 2390.
Everyone: There is news about 25% tariff from Trump therefore strictly follow risk management to safeguard your capital.
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Apollo Micro Systems Movement APOLLO micro system given breakout near 210 .and I Shared The chart some days back also .now it's time to be cautious in this stock . No new entry . It's already given good returns. So no fucus on Some Other stock . Those Bought on lower levels they can trial SL.
Stock still can move upward but risk reward not good to enter now. Wait for retracement for 250 price .
No buy sell Reccomendation. Consult your financial advisor before making any position in stock. My views are for educational purposes only.
Swing Trading in IndiaIntroduction
Trading in financial markets can take several forms – from ultra-fast intraday scalping to long-term investing. Somewhere in the middle lies swing trading, a popular strategy used by thousands of Indian traders. Swing trading involves holding positions for a few days to a few weeks, aiming to capture “swings” or price movements within a trend.
In India, swing trading has gained momentum because of:
Rapid growth in retail participation.
Increased availability of market data and technical tools.
Expanding knowledge of trading strategies via online platforms.
For traders who cannot monitor markets minute-by-minute but still want more active involvement than long-term investing, swing trading offers the perfect balance.
This guide will explore the concept, strategies, tools, psychology, regulations, and practical approach to swing trading in India, so you can decide whether it’s the right path for you.
Chapter 1: What is Swing Trading?
Swing trading is a medium-term trading style where traders aim to capture price “swings” within an ongoing trend. Unlike day traders, swing traders don’t close positions within a single session. Unlike long-term investors, they don’t hold for months or years.
Key traits of swing trading:
Holding period: 2 days to 3 weeks (sometimes longer).
Tools: Technical analysis + fundamental triggers.
Objective: Capture 5–20% moves within trends.
Market segments: Stocks, indices, commodities, and even forex (via INR pairs).
Example:
Suppose Reliance Industries is trading at ₹2,500. A swing trader identifies a bullish breakout pattern with potential upside to ₹2,750 over the next two weeks. They buy at ₹2,500 and exit around ₹2,720–2,750, capturing a swing of ₹220–250 per share.
Chapter 2: Swing Trading in the Indian Context
The Indian stock market is unique compared to Western counterparts. Swing traders here face:
Volatility: Indian markets, especially midcaps and smallcaps, are prone to sharp moves – great for swing traders.
Liquidity: Nifty 50 and large-cap stocks offer ample liquidity, reducing slippage.
Sectoral rotation: Money frequently shifts between IT, banking, FMCG, auto, and PSU sectors – providing swing opportunities.
Regulations: SEBI monitors derivatives trading, margin requirements, and insider trading laws. Swing traders need to stay compliant.
In India, swing trading is particularly popular in:
Cash market (equity delivery): Traders hold stocks for days/weeks.
F&O segment: Traders use futures for leverage or options for directional bets.
Commodity markets (MCX): Gold, silver, crude oil are swing-trading favorites.
Chapter 3: Why Swing Trading Appeals to Indians
Less stress than intraday: No need to stare at screens all day.
Higher returns than investing: Captures shorter-term volatility.
Works for part-time traders: Office-goers and students can swing trade with end-of-day analysis.
Multiple strategies possible: From trend-following to reversal trading.
Leverage with control: Futures and options allow amplified gains (though also higher risks).
Chapter 4: Tools & Indicators for Swing Trading in India
1. Chart Types:
Candlestick charts (most popular).
Line or bar charts for trend clarity.
2. Timeframes:
Swing traders often analyze:
Daily charts → primary decision-making.
Weekly charts → trend confirmation.
Hourly charts → fine-tune entries/exits.
3. Popular Indicators:
Moving Averages (20, 50, 200 DMA): Identify trend direction.
Relative Strength Index (RSI): Overbought/oversold levels.
MACD: Trend momentum and crossover signals.
Bollinger Bands: Volatility breakouts.
Volume Profile: Strength of price levels.
4. Support & Resistance:
Key price levels form the backbone of swing trading strategies.
Chapter 5: Swing Trading Strategies for Indian Markets
1. Trend Following Strategy
Buy in uptrend pullbacks; sell in downtrend rallies.
Example: Nifty uptrend → enter on retracement to 20-DMA.
2. Breakout Trading
Identify stocks consolidating in a range.
Buy when price breaks resistance with volume.
Example: HDFC Bank breaking ₹1,700 after long consolidation.
3. Reversal Trading
Catch turning points using RSI divergence or candlestick patterns.
Example: Bullish hammer at support in Infosys after a downtrend.
4. Sector Rotation Strategy
Track money flow between sectors (e.g., IT rally ending, auto sector heating up).
Buy leading stocks in the next favored sector.
5. Swing Trading with Options
Use call options for bullish swings.
Use put options for bearish swings.
Advantage: Limited risk, high reward potential.
Chapter 6: Risk Management in Swing Trading
Risk management separates professionals from gamblers.
Position Sizing: Never risk more than 1–2% of capital per trade.
Stop Losses: Always define exit levels. Example: Buy at ₹1,000 → SL ₹950.
Risk-to-Reward Ratio: Target minimum 1:2 or better.
Diversification: Avoid overexposure to a single stock or sector.
Avoid Overnight Leverage in F&O: Gap-ups or gap-downs can destroy capital.
Chapter 7: Psychology of Swing Trading
Trading is 70% psychology, 30% strategy.
Patience: Wait for setups; don’t force trades.
Discipline: Stick to stop-losses and profit targets.
Detachment: Don’t fall in love with stocks.
Consistency: Small, steady profits beat big, inconsistent wins.
Chapter 8: Regulatory & Tax Considerations in India
SEBI Regulations: Ensure you’re compliant with margin rules and leverage restrictions.
Brokerage Charges: Delivery, intraday, and F&O charges vary. Choose wisely.
Taxation:
Profits from swing trading are considered short-term capital gains (STCG) → taxed at 15%.
If classified as business income (frequent trading), normal slab rates may apply.
Keep detailed records for filing.
Chapter 9: Swing Trading Example in India
Imagine you spot Tata Motors consolidating between ₹850–₹880 for two weeks. A breakout above ₹880 with heavy volume suggests bullish momentum.
Entry: Buy at ₹885.
Stop Loss: ₹850 (support).
Target: ₹950 (next resistance).
Holding Period: 7–12 trading days.
Outcome: If target achieved, you gain ₹65/share. With 200 shares, profit = ₹13,000.
Chapter 10: Common Mistakes Indian Swing Traders Make
Chasing stocks after news-driven rallies.
Ignoring broader market trends (Nifty/Sensex direction).
Overusing leverage in F&O.
Constantly shifting strategies.
Emotional decision-making during volatility.
Conclusion
Swing trading in India offers an exciting middle ground between long-term investing and high-stress intraday trading. With the right blend of technical knowledge, discipline, risk management, and patience, swing traders can consistently extract profits from the market.
But remember: swing trading is not gambling. It’s about planning trades, managing risks, and letting the market do its job. Success doesn’t come overnight – but with dedication, Indian traders can thrive in this style.
GABRIEL INDIA BULLISH CHART Gabriel India is a Strong Fundamental Company in Auto Component Sector . It's Technically also Breakout. It's a Uptrend Stock And moving Up with Sector and on basis of Gst Cut . Good bet for swing trading as well as long term . In swing trading u can expect 5 -6% move and in long term 20-30% move in next 6 months . No buy sell Reccomendation just for educational purposes only.
Always consult your financial advisor before making any position in stock market.
STAR CEMENT BREAKOUT/ Bullish Structure Star cement is good Stock fundamentally as well as Technicaly. It's moved from 220 to 297 . It's moving in a pattern you can see in chart . Now again it's at breakout level of its give movement above 300 then again 4 -5% move may give very fast . It's a high Momentum Stocks.
About company
Star Cements Ltd is engaged in manufacturing and selling of Cement Clinker & Cement. It sells its products across north-eastern and eastern states in India. It is the largest cement manufacturer in North-east India.
Key Points for star cement
Product Offerings
Ordinary portland cement (OPC), Portland Pozzolana cement(PPC), Anti-rust cement (ARC), Portland Composite Cement (PCC) and Weather Shield Cement (WSC)
Market Share
The company is the largest cement player in North-east India with ~24% market share. Star Cement has one of the finest limestone reserves.
Business-wise Sales
In Q1FY23, trade sales (sales to distributors & dealers) accounted for 86% of revenues while non-trade sales (sales to direct customers) accounted for the remaining 14% revenues.
Manufacturing Capabilities
Co. has 6 manufacturing facilities out of which 3 are situated in Meghalaya and 2 in Assam and 1 in West Bengal. The production capacities are as follows -
Clinker: 2.8 MTPA
Cement: 5.7 MTPA
Power: 51 MW & 12.3MW WHRS
The company plans to take cement capacity
to ~10MTPA by FY26.
Improvement in Capacity Utilization
The capacity utilization of the clinkerisation units was at ~86% during the FY22 as against ~75% during FY21.
Capex Plans
The company plans to expand:
A 3.3 MTPA clinker unit with 10 MW WHRS at
Lumshnong for ~Rs. 1,300 Cr.
B Two grinding units and 800 TPD AAC block
plant in Assam for ~Rs 950 Cr.
C 24 MW Captive solar power plant in
Guwahati, Assam for ~Rs 110 Cr.
DRREDDYDRREDDY - The stock is showing strength as it trades above all the key EMAs, indicating bullish momentum. A clear volume pickup is visible, adding confirmation to the move.
After a healthy retracement, price has broken above the immediate resistance zone. If it sustains this breakout, there’s a strong probability of an extended upside move.
The last hammer candle took solid support at the 200 EMA, which often acts as a major trend indicator, this bounce further validates the underlying strength.
Defining stop-loss and position sizing is crucial to manage downside risk, even in strong setups.
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Dixon Inverted HnSDixon Technologies is making a inverted Head n shoulder in the daily timeframe.
One can look for taking an entry at the retest of 17300-17320. Support can be considered at todays low. Keep a Check on the Chart and you will get to see how a head n shoulder is made.
Usually the Support for a HnS is right shoulder low so mid term traders can consider that level.
Follow for such more Analysis.
Jai Shree Ram.
AETHER Bullish Reversal Setup with Strong Risk-Reward PotentialAether Industries Ltd is showing signs of a potential trend reversal from a well-established support zone, supported by a descending triangle breakout pattern and improving technical indicators. This setup suggests a strong risk-reward opportunity for swing traders and positional investors.
⚡ Key Technical Points:
🔵 Descending Triangle Breakout Potential: The price is nearing a breakout from a long-term descending triangle. A breakout above the trendline (~₹778–₹790) could trigger a strong uptrend.
🟢 Strong Support Zone: ₹700–₹720 has held as solid support multiple times (as marked by green arrows), indicating strong demand at these levels.
🟩 Bullish Divergence on RSI: Relative Strength Index (RSI) is showing higher lows while price remains flat or lower, indicating bullish divergence—a sign of potential reversal.
🟢 Favorable Entries: 735, 720
🔴 Stop-Loss: Below 695 (Strong breakdown confirmation)
📈 Target 1 – 838.05 (Previous key swing high)
📈 Target 2 – 943.60 (Next resistance level from historical price structure)
✅ Why This Is a Technically Strong Setup:
✅ Multiple Support Bounces: 700–720 zone has been tested at least 4 times in the last year, showing strength.
✅ Volume-Based Reactions: While volume is low now, past spikes at support zones suggest institutional interest.
✅ Clear Risk Management: Stop-loss is tight (~6–7%) with targets offering 1.5–3x risk-reward potential.
✅ Potential Trend Reversal: Break above descending trendline and moving averages could signal a shift to bullish structure.
✅ Long Base Formation: The stock has been consolidating for over a year—long base formations often lead to explosive moves.
📢 Disclaimer: This is not financial advice. Always do your own research or consult with a professional before making investment decisions.
MASTEKMASTEK has successfully re-tested its breakout zone and posted a strong bullish candle, closing firmly above the 2566 resistance level.
Price action shows tight consolidation near the swing-high supply zone with a series of higher-lows, reflecting strong accumulation.
Volume had been drying up till now; today’s green candle came with noticeable volume, strengthening the breakout conviction.
The stock is sustaining above all key EMAs, further reinforcing bullish momentum.
A decisive follow-through above 2600 could open room for the next leg higher.
Keep it on your watchlist and prepare your paper trade plans.
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Granules India: Critical Descending TriangleGranules India Limited presents a descending triangle pattern on the weekly chart. The price has moved from the established support zone near ₹440-450 and is currently challenging the resistance trendline around ₹492.25. This movement appears with a marked increase in trading volume, highlighting the level where buyers and sellers are most active.
Pattern Character
A descending triangle pattern is identified by a series of lower highs against a stable support base. Granules India’s recent action displays persistence at support and upward momentum toward resistance. The volume expansion indicates notable participation during the current move.
Chart Observation
Price action above the triangle’s resistance can indicate a change in the prevailing sentiment if confirmed by continued volume. The current structure and market activity are being closely watched by participants for further development. No forecast or recommendation is made within this post.
STAR CEMENT BULLISH Structure Start Cement Showing Good Strength on 1 Day Chart. Be Can See Star Cement given breakout and moving up in a higher high Pattern. It's a good sign that stock Still in Upper Range in this Falling market.
Consult your financial advisor before making any position in stock market. It's not my buy sell Reccomendation. My views are for educational purposes only.
NIFTY50 - Technical AnalysisNIFTY - Technical analysis
Price is currently around 24,500, which is right near the 0.786 retracement level, a Strong confluence zone, Nifty has reversed from here multiple time.
If Nifty sustains above 24,500 and reclaims 24,650–24,750 (0.618–0.5 retracement), there is room for upside move toward 25,150.
If it fails to hold 24,500 and especially 24,334 - recent swing low, then downside continuation may come.
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ETH HnSA Head N Shoulder is being made in ETH in 4hr tf. It is also break a rising trendline support.
Entry- 4395-4400
SL- 4550
Target- One can look to book after one is to one or can also target the recent low it made that is 4200.
Disclaimer- This is just for educational purpose. Please take advice before making any decision.
Jai Shree Ram.
OLA : Simple Channels and Exceptional Volume PatternsOla Electric (NSE: OLAELEC) displays a descending channel pattern with the red resistance trendline providing consistent overhead resistance. The stock has operated within this falling channel structure since peak levels, creating defined technical boundaries.
A broadening formation is evident through white trendlines showing expanding volatility ranges.
Exceptional volume expansion compared to historical averages. Combined NSE+BSE volumes substantially exceed normal ranges, indicating institutional participation rather than retail activity.
Disclaimer: Educational content only. Not investment advice. Trading involves substantial risk. Technical patterns don't guarantee outcomes. Consult qualified advisors before investing.