Advanced Trading part 1Advanced trading encompasses sophisticated strategies, tools, and techniques used by experienced traders to gain an edge in the market, often involving complex instruments like options and futures, and multiple technical indicators. It's about developing a trading system, testing and refining strategies, and understanding market micro-structure.
Technical
RSI (Relative Strength Index)In trading, RSI stands for Relative Strength Index. It's a momentum indicator used in technical analysis to measure the speed and change of price movements of an asset. RSI helps traders identify potential overbought or oversold conditions, providing signals that can guide their trading decisions.
VA TECH WABAG LTDBREAKOUT STOCK
Stock: VA TECH WABAG
Chart: weekly
View: bullish
Resistance Levels:
R1: ₹1,644.17
R2: ₹1,736.33
R3: ₹1,875.87
Support Levels:
S1: ₹1,412.47
S2: ₹1,272.93
S3: ₹1,180.77
▸ Va Tech Wabag is trading 1.78% upper at Rs 1,552.10 as compared to its last closing price.
Va Tech Wabag has been trading in the price range of 1,595.10 & 1,532.80.
Va Tech Wabag has given -5.54% in this year & 8.77% in the last 5 days.
There are 2 analysts who have initiated coverage on Va Tech Wabag.
There are 1 analysts who have given it a strong buy rating & 1 analysts have given it a buy rating. 0.00 analysts have given the stock a sell rating.
The company posted a net profit of 99.50 Crores in its last quarter.Listed peers of Va Tech Wabag include Va Tech Wabag (1.78%), Jitf Infralogistics (-0.70%), Captain Polyplast (0.06%). The Mutual Fund held in Va Tech Wabag was at 2.29% in 31 Mar 2025.
►The Fll holding in Va Tech Wabag was at 18.58% in 31 Mar 2025. The FIl holding has decreased from the last quarter
TATA INVESTMENT CORP LTDAs of May 26, 2025, Tata Investment Corporation Ltd. (NSE: TATAINVEST) closed at ₹6,269.00. Here's an overview of its 15-minute intraday support and resistance levels based on technical analysis:
📊 15-Minute Intraday Support & Resistance Levels
While specific 15-minute pivot points are not readily available, we can refer to the daily pivot levels as a proxy for intraday analysis:
Classic Pivot Points:
Pivot Point (P): ₹6,257.33
Resistance Levels:
R1: ₹6,374.66
R2: ₹6,480.33
R3: ₹6,597.66
Support Levels:
S1: ₹6,151.66
S2: ₹6,034.33
S3: ₹5,928.66
These levels can serve as reference points for intraday trading decisions.
🔍 Technical Indicators Overview
RSI (14-day): 57.56 — indicating neutral momentum.
MACD: 27.09 — suggesting bullish momentum.
Stochastic Oscillator: 72.08 — approaching overbought territory.
Supertrend Support: ₹5,861.93 — acting as a dynamic support level.
Parabolic SAR: ₹5,842.13 — indicating an upward trend.
These indicators suggest a cautiously bullish outlook for the short term.
📈 Trading Strategy Insights
Bullish Scenario: A breakout above ₹6,374.66 (R1) with strong volume could signal further upward momentum.
Bearish Scenario: A drop below ₹6,151.66 (S1) may indicate potential downside risk.
Traders should monitor these levels closely and consider additional technical indicators for confirmation.
ICICI PRU LIFE INS CO LTDAs of May 26, 2025, ICICI Prudential Life Insurance Co. Ltd. (NSE: ICICIPRULI) closed at ₹642.20, marking a 3.62% increase from the previous session. Here's a detailed analysis of its weekly support and resistance levels based on various pivot point methodologies:
📊 Weekly Pivot Point Levels
Classic Pivot Points
Pivot Point (P): ₹632.07
Resistance Levels:
R1: ₹654.08
R2: ₹665.97
R3: ₹687.98
Support Levels:
S1: ₹620.18
S2: ₹598.17
S3: ₹586.28
Fibonacci Pivot Points
Pivot Point (P): ₹632.07
Resistance Levels:
R1: ₹645.02
R2: ₹653.02
R3: ₹665.97
Support Levels:
S1: ₹619.12
S2: ₹611.12
S3: ₹598.17
Camarilla Pivot Points
Pivot Point (P): ₹632.07
Resistance Levels:
R1: ₹645.31
R2: ₹648.42
R3: ₹651.52
Support Levels:
S1: ₹639.09
S2: ₹635.99
S3: ₹632.88
🔍 Technical Outlook
Trend Analysis: The stock is currently trading above its central pivot point (₹632.07), indicating a bullish bias.
Key Resistance: A breakout above ₹654.08 (R1) could signal further upward momentum.
Key Support: A decline below ₹620.18 (S1) may suggest a potential bearish reversal.
ABB INDIA LTDAs of May 26, 2025, ABB India Ltd. (NSE: ABB) closed at ₹5,961.00. Here's a comprehensive overview of its weekly support and resistance levels based on technical analysis:
📊 Weekly Support & Resistance Levels
Classic Pivot Points:
Resistance Levels:
R1: ₹6,063.67
R2: ₹6,166.33
R3: ₹6,343.17
Support Levels:
S1: ₹5,784.17
S2: ₹5,607.33
S3: ₹5,504.67
Pivot Point: ₹5,941.83
Fibonacci Pivot Points:
Resistance Levels:
R1: ₹5,985.57
R2: ₹6,012.59
R3: ₹6,056.33
Support Levels:
S1: ₹5,898.09
S2: ₹5,871.07
S3: ₹5,827.33
Pivot Point: ₹5,941.83
Camarilla Pivot Points:
Resistance Levels:
R1: ₹5,971.50
R2: ₹5,981.99
R3: ₹5,992.49
Support Levels:
S1: ₹5,950.50
S2: ₹5,940.01
S3: ₹5,929.51
Pivot Point: ₹5,941.83
🔍 Technical Outlook
Trend: ABB India is exhibiting a neutral to mildly bullish trend.
Key Observations:
The stock is trading near its central pivot point, suggesting potential for either a breakout or a pullback.
A decisive move above R1 levels could indicate bullish momentum, while a drop below S1 may suggest bearish tendencies.
Technical indicators such as RSI are indicating buying momentum, suggesting the stock might rise.
NIFTY 50 INDEXMarket View:
On Friday, we saw sellers suddenly exit from the 25,000 CE level. So be cautious today.
Avoid first 15-minute trades early in the day.
Watch the 24,950-24,970 zone:
If price goes up from the current market price look again if any selling starts around this level, and a candle closes below this level (24,950) we may see a 130+ point fall.
But if 24,950 holds and the 30-minute chart shows higher highs, the market could move up towards 25,120-25,200.
Institution Trading Strategies part 5Institutional traders incorporate strategies that emphasize both long-term value and diversification in their trading practices. They leverage significant amounts of capital to build portfolios diversified across multiple assets, which helps reduce risk while seeking improved market prices.
Institutional Trading part 4Institutional trading involves buying and selling securities by organizations on behalf of other investors, typically in large volumes. These traders, often working for entities like mutual funds, pension funds, and hedge funds, manage significant capital and can influence market prices. Institutional trading differs from retail trading, which involves individual investors making smaller trades for their own accounts.
Database Trading"Database trading" refers to using structured databases, often containing financial market data, to make trading decisions. This involves analyzing historical data, identifying patterns, and potentially automating trading strategies based on those findings. It can also encompass the idea of trading access to data itself on a platform similar to a stock exchange.
Advanced RSI "Advanced RSI" typically refers to strategies or techniques that go beyond the basic interpretation of the Relative Strength Index (RSI) indicator in trading. It involves using the RSI in more sophisticated ways, such as combining it with other indicators, exploring different RSI settings, and identifying advanced trading patterns.
STEEL AUTHORITY OF INDIASTEEL AUTHORITY OF INDIA
Sail long.....
SAIL Technical Breakout Setup
Current Price: *125.74 (+2.66%)
Date: May 23, 2025
Key Technical Levels
Entry Zone: Above yellow support zone (*125-130 range) Stop Loss: Red line at *96.33
Target 1: Green dotted line at *173.76 (+38% upside) Target 2: Green dotted line at *259.10 (+106% upside)
Technical Analysis
Pattern Recognition:
SAIL is forming a long-term triangular consolidation pattern
Stock is approaching the apex of a multi-year triangle
Blue diagonal trendline acts as major resistance since 2008 highs
Yellow horizontal zone provides strong support
Current Market Structure:
Price is holding above the critical yellow support zone
Recent bounce shows buying interest at these levels
Volume appears to be picking up on the recent move
Probability Assessment
Target 1 (*173.76) Probability: Moderate to High
This level represents the previous resistance zone
If breakout sustains above ₹130, this becomes achievable
Risk-reward ratio: Approximately 1:1.6
Target 2 (*259.10) Probability: Lower
This is an ambitious target requiring significant momentum
Would need broader market support and sector rotation
Risk-reward ratio: Approximately 1:5.5
Trading Strategy
For Aggressive Traders:
Enter on sustained close above *130
Partial booking at Target 1
Trail stop loss for Target 2
For Conservative Traders:
Wait for weekly close above *135
Smaller position size given the risk
Risk Management:
Strict stop loss at *96.33 (23% downside risk)
Position sizing should reflect the volatility
Important Notes:
Steel sector performance depends on infrastructure spending
Global commodity prices impact fundamentals
This is a technical setup - fundamental analysis required separately
This analysis is for educational purposes. Trade at your own risk.
SHARDA CROPCHEM LTD.SHARDA CROPCHEM LTD.
#SHARDACROP
Asset: Sharda Cropchem Ltd (SHARDACROP)
Breakout Level: 657
Potential Target: 760
Stop Loss: 622
Timeframe: Short to Medium term
Risk to Reward ratio: 1:2.7
Rationale:
Fundamentals-
Fundamentally decent stock with the following attributes:
* ROCE - 19.3%
* ROE - 12.8%
* Debt to Equity - 0
* Stock PE 19.3 / Industry PE - 29.5 || Stock PBV 2.35 / Industry PBV 2.5- Company is underpriced
* EPS / Revenue - Increasing over last 6 months
Technicals -
* Overall structure - Forming a large cup on weekly charts
* Multiple timeframe analysis - Stock poised for up move as the daily/weekly/ monthly charts are showing formation of a cup (over 5 months)
* On daily charts, the price surged ~3.3% yesterday and surfing the 200 DMA
* The 10 DMA is above the 20 DMA and hints towards continued up move
* Increasing momentum / RS
* ADR 5.5%
Market analysis
* Forecasted for ~33% further increase
* Promoter holding high at 74.82% and remains steady
* Fils increasing holding
*MFs and Dils are increasing stake
* Retail reducing
Cons
* Considering that the price has gapped up, there could be some pull back but overall structure of the 200 DMA line remains up
This analysis is for educational purposes only and should not be considered as financial advice. Trading and investing in financial markets involve significant risk, and past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any trading or investment decisions. The author is not responsible for any financial losses or damages that may result from the use of this information.
ANGEL ONE LTDANGEL ONE LTD
Finding Market Clues with Simple Tools
This is not a trade I took - just an observation I found fascinating and wanted to share.
In ANGEL ONE's recent price action, I applied a simple 3-step process:
Identify a turning point
Spot a potential 5-wave Elliott Wave structure
Look for RSI divergence at key highs/lows
After a sharp downtrend, price made a lower low while RSI showed a higher low- hinting at a possible bullish reversal.
Later, price moved up in what could be a 5-wave structure. But near the top, price made a higher high while RSI made a lower high-a possible bearish divergence.
I didn't trade this setup - but it's fascinating how often these simple techniques reveal potential market shifts. It's not about being right every time, but about learning to read the market structure better.
Books like Elliott Waves Made Simple by Steve Sinclair have helped me more than any social media post. They teach you to think with structure, not noise.
This isn't a buy/sell recommendation. Just sharing something I'm practicing. Mistakes will happen, but that's part of the learning curve. The market is always there - it's on us to keep improving our technical reading.
MARUTI SUZUKI INDIA LTD.MARUTI SUZUKI INDIA LTD.
How to Trade Maruti Suzuki Using Supply Zones
NSE: MARUTI | Date: May 22, 2025
Maruti Suzuki has formed two key supply zones - price areas where sellers are likely to step in and push the stock lower. Understanding these zones helps you identify potential entry and exit points for your trades.
Supply Zone 1: 13,086 -12,912 & Supply Zone 2: 12,808 - 12,594
Bearish Scenario:
Maruti is currently trading near 12,445, below both identified supply zones. Recent price action shows a strong bearish candle accompanied by above- average volume, indicating active selling pressure around these resistance levels. If the price continues to remain below 12,800, selling pressure may persist. Traders could consider cautious short-selling strategies either at current levels or wait for the price to move back into the supply zones for confirmation before initiating short positions. It is important to follow proper risk management practices, including placing stop-loss orders above the supply zones, to manage potential downside risks.
Bullish Scenario:
A sustained breakout above 13,100 with strong volume confirmation would indicate that buying interest has surpassed selling pressure within the supply zones. Such a breakout may invalidate the resistance levels and signal renewed upward momentum in the stock, presenting potential opportunities for long positions. Traders may consider initiating or increasing long positions once the breakout is confirmed through price action and volume. It is important to use appropriate risk management measures, such as placing stop-loss orders below the breakout level.
For Learners:
Think of supply zones like traffic jams for bulls - when the price enters these zones, you can expect potential slowdowns or reversals unless there's strong momentum to push through. Always combine supply zone analysis with other confirmations like volume, candlestick patterns, and broader market context.
▲ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority.
Disclaimer
This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI- registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management.
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Tech Mahindra LimitedTech Mahindra Limited is a leading Indian multinational information technology (IT) services and consulting company, part of the Mahindra Group. Headquartered in Pune, Maharashtra, with its registered office in Mumbai, the company operates globally, offering a wide range of services across various industries.
🏢 Company Overview
Founded: October 24, 1986, as Mahindra British Telecom, a joint venture between Mahindra & Mahindra and British Telecommunications.
Headquarters: Pune, Maharashtra, India.
Global Presence: Operations in over 90 countries, serving more than 1,100 clients worldwide.
Employees: Approximately 148,731 as of March 2025.
Leadership:
Chairman: Anand Mahindra.
Managing Director & CEO: Mohit Joshi (appointed in December 2023).
Stock Listings: Listed on both the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE) of India; part of the NIFTY 50 index.
💼 Business Segments
Tech Mahindra offers a comprehensive suite of services, including:
Digital Transformation & Consulting: Helping businesses modernize and innovate their operations.
Enterprise Applications: Implementing and managing enterprise software solutions.
Engineering Services: Providing design and development services across industries.
Network Services: Offering network design, implementation, and management.
Customer Experience & Design Services: Enhancing user experiences through design thinking.
AI & Analytics: Leveraging artificial intelligence and data analytics for business insights.
Cloud & Infrastructure Services: Delivering cloud computing solutions and IT infrastructure management.
Business Process Services (BPS): Outsourcing business processes to improve efficiency.
The company serves various industries, including telecommunications, banking, financial services, insurance (BFSI), healthcare, manufacturing, and retail.
Reuters
📈 Financial Highlights
Revenue: As of the fiscal year ending March 31, 2025, Tech Mahindra reported consolidated revenues (specific figures not provided in the available sources).
Net Income: In Q4 FY2025, the company reported a consolidated profit after tax (PAT) of ₹1,166.7 crore, marking a 76.5% year-on-year increase.
Strategic Focus: Under CEO Mohit Joshi, Tech Mahindra aims to increase its revenue share from the BFSI sector from the current 16% to 25% by March 2027.
🧩 Key Developments
Merger with Mahindra Satyam: In 2013, Tech Mahindra merged with Mahindra Satyam (formerly Satyam Computer Services), enhancing its capabilities and market position.
Acquisitions: The company has made several strategic acquisitions to bolster its service offerings, including the acquisition of Pininfarina (automotive and industrial design), SOFGEN Holdings (financial services IT), and The HCI Group (healthcare IT consulting).
Leadership Transition: In December 2023, Mohit Joshi, formerly with Infosys, took over as CEO and MD, succeeding C. P. Gurnani.
🌐 Global Presence
Tech Mahindra operates in over 90 countries, with a significant presence in North America, Europe, Asia-Pacific, and the Middle East. The company serves a diverse clientele, including Fortune 500 companies, across various sectors.
BAJAJ FINANCE LTDAs of the market close on May 23, 2025, Bajaj Finance Ltd. (NSE: BAJFINANCE) was trading at ₹9,243.50. Based on recent technical analyses, here are the key daily support and resistance levels:
📊 Daily Support and Resistance Levels
Classic Pivot Points:
Support Levels:
S1: ₹9,140.83
S2: ₹9,038.17
S3: ₹8,965.33
Resistance Levels:
R1: ₹9,316.33
R2: ₹9,389.17
R3: ₹9,491.83
Pivot Point: ₹9,213.67
Fibonacci Pivot Points:
Support Levels:
S1: ₹9,146.63
S2: ₹9,105.21
S3: ₹9,038.17
Resistance Levels:
R1: ₹9,280.71
R2: ₹9,322.13
R3: ₹9,389.17
Pivot Point: ₹9,213.67
Camarilla Pivot Points:
Support Levels:
S1: ₹9,227.41
S2: ₹9,211.33
S3: ₹9,195.24
Resistance Levels:
R1: ₹9,259.59
R2: ₹9,275.67
R3: ₹9,291.76
Pivot Point: ₹9,213.67
📈 Technical Indicators Overview
Moving Averages:
20-day EMA: ₹9,046.05
50-day EMA: ₹8,838.25
100-day EMA: ₹8,444.91
200-day EMA: ₹7,961.51
Current Price: ₹9,243.50
Interpretation: The current price is above all major moving averages, indicating a bullish trend.
Technical Summary:
Overall Rating: Strong Buy
Moving Averages: Buy
Technical Indicators: Strong Buy
🔍 Key Observations
The stock is trading above its pivot point and all major moving averages, suggesting bullish
Immediate resistance is observed around ₹9,316.33 (Classic R1), with further resistance at ₹9,389.17 (Classic R2).
Immediate support lies at ₹9,140.83 (Classic S1), with stronger support at ₹9,038.17 (Classic S2).
Please note that these levels are based on historical data and technical analysis, and actual market conditions may vary. It's advisable to use these levels in conjunction with other indicators and market news when making trading decisions.
Learn Institutional Level Trading part 6Institutional trading involves the buying and selling of financial instruments for large organizations and entities, like mutual funds, pension funds, and insurance companies, on behalf of their clients or members. These entities trade large volumes, potentially influencing market prices and liquidity.






















