Bankbaroda | Breakout of channel pattern for 66% 🎯⭕ Positional Trading opportunity ! weekly Chart Alert !!!⭕
--Buy above =67.60 or CMP
--Target = 112.60
--Stop-loss = 52.20
--R:R =2.92
--Expected Profit = (66 % )
--Expected Holding = 1-3 Months only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Bank of Baroda has given the breakout & possibly retest again so, one can wait for it or else buy a little quantity here & buy more after retest
2) Volume activities in all the psu bank is very large & they can show a big move ahead
3) Target is based on the pattern height
4) 36 weeks of Accumulation with double bottom
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Hindpetro | Trendline is about to get break 🎯⭕ Positional Trading opportunity ! Weekly Chart Alert !!!⭕
#ThankU For Checking Out Our Content , We Hope U Liked IT 📌
======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Long Term trendline resistance
2) accumulation can be seen clearly
3) there is a inverted Head & shoulder pattern as well
4) stock has made triple bottom as well
5) Volume is good enough
6) Targets are based on resistance zones
👇👇HEAD & SHOULDER PATTERN 👇👇
👇👇Triple BOTTOM 👇👇
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NTPC | Perfect stock to buy 🎯⭕ Positional Trading opportunity ! Weekly Chart Alert !!!⭕
--Buy above =101 or CMP
--Target = 120 | 130 | 146
--Stop-loss = 85.60
--R:R =2.83
--lot size =5700
--Expected Profit = 44%
--Expected Holding = 3-6 months only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) trendline zones are mentioned in the chart
2) volume is checked
3) targets are based on resistance levels
4) fundamentally sound company
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❌ All Post are for Educational Purpose Only.
❌ Analyze your own before Considering mine.
❌ Know your RISK & HOLDING capacity.
❌ TradeTheTip is not responsible for any of your profit/Loss.
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BAJFINANCE | Tendliine Trading ⭕ Positional Trading opportunity ! Monthly Chart Alert !!!⭕
--Buy = if BO sustain above upper trendline
--Target =8647
--Stop-loss = 4809
--R:R =2.0
--Expected Profit =42 %
--Expected Holding = 6-12 months only
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❌ Analyze your own before Considering mine.
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GODREJPROP | Breakout Stock for Investment 🎯⭕ Positional Trading opportunity ! Weekly Chart Alert !!!⭕
--Buy = CMP
--Target =1568 | 1878
--Stop-loss = 1220
--R:R =2.53
--Expected Profit = 33.56%
--Expected Holding = 3-6 months only
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DISCLAIMER Alert :-
❌ All Post are for Educational Purpose Only.
❌ Analyze your own before Considering mine.
❌ Know your RISK & HOLDING capacity.
❌ TradeTheTip is not responsible for any of your profit/Loss.
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Bajaj Finserv | Flag Pattern 🎯⭕ Positional Trading opportunity ! weekly Chart Alert !!!⭕
--Buy above = 9,426 or CMP
--Target = 11,536
--Stop-loss = 8485
--R:R =2.24
--Expected Profit = (22% )
--Expected Holding =1-2 Months only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Long Term trendline support
2) Flag Pattern Formations at the top
3) fundamental is too good & posted net profit
4) Volume is good enough after the
5) Target is based on fibonacci retracement
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GAIL | Trendline Break & Retested 🎯⭕ positional Trading opportunity ! Weekly Chart Alert !!!⭕
--Buy Above = 143.75 or CMP
--Target = 157 | 196
--Stop-loss = 117
--R:R =2.02
--lot size =6100
--Expected Profit = 36%
--Expected Holding = 3-6 months only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Trendline break with volume
2) Stock retested the trendline again
3) volume is very good
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DISCLAIMER Alert :-
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CADILAHC | Megaphone pattern is a pattern which consists of minimum two higher highs and two lower lows. The pattern is generally formed when the market is highly volatile in nature and traders are not confident about the market direction. Normally this pattern is visible when the market is at its top or bottom. The greater the time frame is better the pattern will work. However, traders love this pattern when it is formed in a daily or weekly time frame
NIFTY | Rising Wedge Pattern 🎯⭕ Intraday Trading opportunity ! 5 Min Chart Alert !!!⭕
--Short Below =14357 or CMP
--Target = 14271 | 14207
--Stop-loss = 14397
--R:R =3.72
--lot size =75
--Expected Profit = 150 Points ( 1% ) = 11K per lot
--Expected Holding = 1-2 Days only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Rising Wedge Pattern
2) Safe Traders can wait for breakdown
3) Targets are based on pattern height & Support area
4) Sentiments is still down
_________________________________________
------------5 min Chart--------------
---------30 Min chart ---------------
Why to follow............. #TradeTheTip ?
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DISCLAIMER Alert :-
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❌ Analyze your own before Considering mine.
❌ Know your RISK & HOLDING capacity.
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L_TFH | Trendline Break & channel Pattern 🎯⭕ positional Trading opportunity ! Weekly Chart Alert !!!⭕
--Buy Above =98.65 or CMP
--Target = 132 | 165 | 185
--Stop-loss = 64
--R:R =2.57
--lot size =8924
--Expected Profit = 88 %
--Expected Holding = 6-12 months only
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📍Educational content every
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DISCLAIMER Alert :-
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❌ Know your RISK & HOLDING capacity.
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Know When To Stop Trading !!!!🎯When to Stop Trading?
We have spoken up to now about when to stop trading on a particular day. However, it is important to know if you should stop trading altogether – in other words, quit. It is not simple to find the right time to quit because often people quit when the going gets tough, but this may be just before success arrives. However, there are times when quitting is important:
--You can’t see any possible positive outcome for a trading
--You constantly feel overwhelmed and negative about your trading
--Trading takes preference over your health or your family
--Your financial situation is negatively impacted by your trading so that your family is suffering or your mental health is impacted.
These are all red flags. At a minimum, take a break from trading in order to rest, relax and recharge. Save up some trading capital, assess your goals and reflect on your failures and successes. Use this to formulate a new trading strategy, while working on your perspective and objectivity. You may then be ready to try again. The markets are certainly not going anywhere if you need a break and quitting does not need to be forever.
IOC | Long Term Trendline Breakout with Volume 🎯⭕ Positional Trading opportunity ! Weekly Chart Alert !!!⭕
--Buy above =102.60 or CMP
--Target = 116.80 | 143.40
--Stop-loss = 84.80
--R:R =2.76
--Expected Profit = 39%
--Expected Holding = 1-3 Months only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Long term Trendline Break with volume
2) Long Term Resistance Breakout with volume
3) Volume is perfect
4) Stock has given the Triple Bottom Breakout
5) Fundamentals will support the stocks as well
6) Target is based on pattern height & S&R zone basis
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Stair Steps Pattern | ULTRACEMCO 🎯The stair steps pattern overview
The stair steps pattern forms along with the trend .It shows an uptrend where the price rises and falls abruptly. The graph reminds the stairs, thus a name of the pattern
In the uptrend, you may notice long consecutive bullish candles. Then, the price adjustment takes place and the cycle starts all over again. The price correction areas create new levels of resistance which soon will be broken again so the uptrend continues.
Best of luck!
IOC| Wyckoff Events and Phases explained 🎯Wyckoff developed a price action market theory which is still a leading principle in today's trading practice.
The Wyckoff method states that the price cycle of a traded instrument consists of 4 stages – Accumulation, Markup, Distribution, and MarkDown.
👉TEXTBOOK EXAMPLE Accumulation Schematic: Wyckoff Events and Phases 👈
And this is the accumulation stage -
1) PS— Preliminary Support, where substantial buying begins to provide pronounced support after a continued down-move.
- Volume increases and price spread widens, signaling that the down-move may be approaching its end.
2) SC—Selling Climax, the point at which widening spread and selling pressure usually in high point and heavy or panicky selling by the public is being absorbed by larger professional interests at or near a bottom.
- Often price will close well off the low in an SC, reflecting the buying by these large interests.
3) AR—Automatic Rally, which occurs because intense selling pressure has greatly decline.
- A wave of buying easily pushes prices up.
- The high of this rally will help define the upper boundary of an accumulation.
4) ST—Secondary Test, in which price revisits the area of the SC to test the supply/demand.
- If a bottom is to be confirmed, volume and price spread should be decline as the market approaches support in the area of the SC.
- It is common to have multiple STs after an SC.
5) SOS—Sign Of Strength, a price advance on increasing spread and relatively higher volume.
6) LPS—Last Point Of Support, the low point of a reaction or pullback after an SOS.
7) BU/LPS- Backing up to an LPS means a pullback to support that was formerly resistant, on diminished spread and volume.
All the phases of accumulation stage-
Phase A:
Phase A marks the stopping of the prior downtrend.
-- Up to this point, supply has been dominant.
-- The approaching cutback of supply is evidenced in preliminary support (PS) and a selling climax (SC).
-- A successful secondary test (ST) in the area of the SC will show less selling than previously and a narrowing of spread and decreased volume, generally stopping at or above the same price level as the SC.
-- If the ST goes lower than that of the SC, one can anticipate either new lows or prolonged consolidation.
-- Horizontal lines may be drawn to help focus attention on market behavior, as seen in the two Accumulation Schematics above.
Phase B:
-- Phase B serves the function of “building a cause” for a new uptrend
-- In Phase B, institutions and large professional interests are accumulating relatively low-priced inventory in anticipation of the next markup.
--There are usually multiple STs during Phase B'
-- Institutional buying and selling impart the characteristic up-and-down price action of the trading range.
--Early on in Phase B, the price swings tend to be wide and accompanied by high volume.
Phase C:
-- It is in Phase C that the stock price goes through a final test of the remaining supply.
-- this marks the beginning of a new uptrend, trapping the late sellers (bears).
-- It indicates that the stock is likely to be ready to move up, so this is a good time to initiate at least a partial long position.
-- The appearance of an SOS shortly after a spring or shakeout validates the analysis.
Phase D:
--During Phase D, the price will move at least to the top
--LPSs in this phase are generally excellent places to initiate or add to profitable long positions.
Phase E:
--large operators can occur at any point in Phase E.
--These are sometimes called “stepping stones” on the way to even higher price targets.
👉PRICE ACTION BASED ANALYSIS 👈
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Godrejagro | Inverted head and shoulder & Trendline reistance 🎯⭕ Positional Trading opportunity ! weekly Chart Alert !!!⭕
--Buy above = 547.85or CMP
--Target =617.50 | 715.25
--Stop-loss = 495.15
--R:R =3.15
--Expected Profit = ( 30% )
--Expected Holding = 1-3 Months only
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⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Godrej agrovet has formed inverted head & shoulder pattern
2) trendline resistance is already broken
3) volume activity is increasing from some time
4) target is based on resistance levels & pattern height
5) same pattern can be seen in godrejcp .
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Godrejcp | Inverted Head & shoulder Breakout 🎯⭕ Positional Trading opportunity ! Weekly Chart Alert !!!⭕
-- Buy above =767 or CMP
--Target = 850 | 898
--Stop-loss =716
--R:R =2.55
--Expected Profit = ( 16% )
--Expected Holding = 1-3 Months only
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⭕Technical Reasons to trade or Strategy applied :- ⭕
1) stocks has given the Breakout of major resistance & retested is DONE
2) Head & Shoulder Formation & its breakout
3) there is a ascending triangle pattern sort of
4) Volume is very perfect at the time of breakout & after the retracement as well
5) Targets is based on S&R zone rather than pattern's height
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Apollotyre | Sandwich Candlestick Pattern spotted 🎯 EDUCATIONAL POST
⭕ Positional Trading opportunity ! Weekly Chart Alert !!!⭕
--Buy above =244.20 or CMP
--Target = 293
--Stop-loss = 225
--R:R =2.65
--Expected Profit = (20% )
--Expected Holding = 1 Months only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) stock has formed sandwich candlestick pattern
2) Volume is very high
3) stock has just crossed 200 ema
4) Target is based on resistance zone at all time high
5) there is a trendline support as well
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JSWsteel | Three Line Strike Candle stick Pattern spotted 🎯⭕ Positional Trading opportunity! 4hrs Chart Alert !!!⭕
--Buy Above =411 or CMP
--Target = 426.95 | 451
--Stop-loss = 393.90
--R:R =2.34
--Expected Profit = 9.78 %
--Expected Holding = 30 days only
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⭕Technical Reasons to trade or Strategy applied:- ⭕
1) Stock has formed flag pattern & has given the breakout
2) Three line candlestick pattern is observed clearly in the chart
3) Volume is good enough
4) Target is based on Fibonacci levels & pattern height & resistance level as well
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Why to follow............. #TradeTheTip ?
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📍10+ years of experience
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📍Educational content every SUNDAY
________________________________________________________________________
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NURECA | IPO Details ....Started @ 15 / FEB /2021 ( Today) 🎯NURECA IPO REVIEW-
Introduction to NURECA-
-Incorporated on 2nd November 2016 @Delhi.
-B2C Home healthcare and wellness product company.
-95% Revenue online.
-1 manufacturing unit-@Chandigarh.
-3 Brands.
What does the company do-
-company enables people with tools to effectively monitor chronic illness and upgrade their lifestyles.
-company engaged in the business of home healthcare and wellness products, which offers quality, durability, functionality, usability, and innovative designs.
-company tries to provides the home health care sector with innovation.
-Nureca company is the first digital company wherein they sell the products through online channel partners such as e-commerce players, distributors, and retailers.
The following brands are currently used by the Company-
-Dr. Trust: they provide the users to effectively monitor chronic illness and try to upgrade their lifestyle.
-Dr. Physio: This brand provides electric massagers, wheelchairs, and walkers.
-Trump: This brand provides the Mother and Child Care category.
NURECA PRODUCTS-
-Chronic Device Products- products such as blood pressure monitors, pulse oximeters, thermometers, nebulizers, self-monitoring glucose devices, humidifier ands teamers.
-Orthopedic Products-such as wheelchairs, walkers and physiotherapy electric massagers.
-Mother and Child Products- such as breast pumps, bottle sterilizers, bottle warmers, car seats and baby carrycots.
-Nutrition Supplements- such as fish oil, multivitamins, probiotics, biotin, apple cider and vinegar.
-Lifestyle Products- such as smart scales, aroma diffusers and fitness trackers.
NURECA'S Strength-
-Most of the products of NURECA is outsourced.
-Due to this their cost of production is low comparatively.
-Asset light model.
-It increased the production capacity.
-Bring product on semi-knocked down condition.
-V-shaped recovery.
-Nureca has a strong portfolio of products and a consistent focus on quality and innovation.
Financial Analysis-
-It has grown at a CAGR of 122.49%. As for the total assets, that has grown at a CAGR of 117.12%.
-The profits after tax, the growth rate is more moderate.
-Over the past three years, the net income has grown at a CAGR of 41.42%.
-The negative net cash flow from operating activities has grown at a CAGR of above 780%.
-the increasing burden of long-term debt. From Rs. 43 lakhs in 2019 to Rs. 9.77 crores in 2020 is an increase of over 2000%.
-If this debt burden continues to increase at this rate, it will create pressure on Nureca’s balance sheet.
-It was valued at Rs. 20,757 crores in 2019. By 2025, this market is expected to grow to Rs. 38,920.70 crores.
-It has grown from $24 billion in 2017 to $84 billion in 2021.
-In India especially, at least 33% of the population resorts to online shopping as opposed to conventional shopping outlets.
-Nutritional products, Rs. 17,840 crores in 2019 and it is expected to grow to Rs. 33,368 crores in 2025.
-Coming to the market for orthopedic products, in 2019, it was sized at Rs. 682.80 crores. This is expected to grow to Rs. 1,162.90 crores by 2025. The predicted CAGR, in this case, is 9.2%. The graph below shows the growing market
size over the years.
-The demand for chronic disease products is, of course, fairly inelastic in nature.
-Owing to the steadily increasing wave of chronic diseases, this demand is expected to rise in the future.
-By 2026, 12.5% of the population is expected to be geriatric in nature i.e. they will be above the age of 60. This means the demand for health-care products will only increase.
Business model-
-Nureca is a B2C company engaged in the business of home healthcare and wellness products,
-it offers quality, durability, functionality, usability and innovative designs.
-Voltas enables their customers with tools to help them monitor chronic illness and other diseases, to upgrade their lifestyle.
Risk-
-it faces stiff competition from organized and unorganized players, which leads to pricing pressure.
-it reduced margins and lower profitability.
-Home-health products are considered consumer-grade, due to concerns regarding the accuracy measures of products.
-The company does not enter into long-term contracts for the manufacturing of its products and any manufacturing-related disruption could seriously impact its business
-The company also depends heavily on its channel partners such as third-party e-commerce players, distributors, and retailers. Any failure to manage the distribution network efficiently will adversely affect its performance.
IPO details-
IPO Date February 15, 2021 to February 17, 2021
Issue Type Book Built Issue IPO
Issue Size Rs.100 Crore
Fresh Issue Rs.100 Crore
Face Value Rs.10 per equity share
IPO Price Rs.396 to Rs.400 per equity share
Market Lot 35 shares
MinOQ 35 shares
Listing At BSE, NSE
Promoter's holding-
-Saurabh Goyal 46.67%
-Payal Goyal 46.67%
Object of the issue-
-To meet the working capital requirements of the business.
-To meet the general corporate purpose.
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Tataconsum | Breakout & retracement 🎯⭕ swing Trading opportunity ! 1hr Chart Alert !!!⭕
-- Buy above =610 or CMP
--Target = 620.90
--Stop-loss = 632
--R:R =3.5
-- Lot size = 1350
--Expected Profit = 30k (3.8% )
--Expected Holding = 10 days only
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⭕Technical Reasons to trade or Strategy applied :- ⭕
1) breakout from resistance & retested
2) Volume is perfect.
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PIDILITIND | Cup & Handle Breakout 🎯⭕ Swing Trading opportunity ! 1hrs Chart Alert !!!⭕
-- Buy above=1751 or CMP
--Target = 1796 | 1838
--Stop-loss = 1726
--R:R =3.43
-- Lot size = 500
--Expected Profit = 43k ( 5% )
--Expected Holding = 10 days only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Stock has formed cup & handle pattern
2) Breakout was strong & retested the trendline again
3) Trendline resistance is already broken
4) Target is based on resistance areas
5) bullish engulfing candle as well
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VBL | Symmetrical Triangle Breakout 🎯⭕ Swing Trading opportunity ! 4hr Chart Alert !!!⭕
-- Buy above= 910
--Target = 998
--Stop-loss = 878
--R:R =4.08
--Expected Profit = 10%
--Expected Holding = 1 Months only
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======================================================
⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Symmetrical triangle breakout
2) Volume is good
3) Target is based on resistance level
4) there is 50 ema breakout as well
5) Stock might retest or not
👇Possible resistance zone 👇
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Naukri | Cup & handle Pattern Breakout & retested 🎯⭕ Swing Trading opportunity ! 1hrs Chart Alert !!!⭕
--Buy above =5000 or CMP
--Target = 5376
--Stop-loss = 4839
--R:R =3.53
--Expected Profit = 8%
--Expected Holding = 10 days only
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⭕Technical Reasons to trade or Strategy applied :- ⭕
1) Stock Has formed Cup & handle Pattern
2) the breakout was good & the retested the level
3) Volume is good
4) Target is based on resistance & Target as per pattern height is also mentioned
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