Cyber MondayUp to 80% OFF

Trend Analysis

Torrent Power Structure Analysis & Directional Trade SetupTorrent Power is showing the early signs of a trend reversal after forming a strong double-bottom and completing a 77-bar consolidation range. Price action has moved from a corrective phase into the initial leg of a bullish momentum phase, with higher lows forming and resistance compression visible. Technical Structure Analysis Long Accumulation Zone (77-Bar Range) Price stayed trapped in a wide consolidation for 77 sessions, creating a clear accumulation base. A breakout above this compression zone typically results in a strong directional move. Consolidation Range: ₹1,201 – ₹1,331 • Current price is above the midpoint → bullish bias strengthened. Double Bottom Formation at ₹1,201 A clear double-bottom reversal pattern has formed around ₹1,201. This marks a major demand zone and confirms seller exhaustion. • Pattern Strength: High (clean lows + volume absorption) • Bias: Early bullish momentum developing Higher-Low Structure Emerging: Price has now built a consistent sequence of higher lows, signalling the starting phase of a trend reversal. This matches classical trend theory — base → reversal → early trend → breakout. Approaching Major Breakout Zone (₹1,330 – ₹1,351) Price is testing a critical resistance cluster created by the consolidation’s top end. • Breakout Zone: ₹1,330 – ₹1,351 • A daily close above ₹1,351 triggers a bullish continuation. Upside Targets (Based on Chart Levels) Primary Target: ₹1,492 – ₹1,500 (This aligns with the prior supply zone and is the first logical objective post-breakout.) Full Target: ₹1,636 – ₹1,650 Disclaimer: aliceblueonline.com
NSE:TORNTPOWER
by Alice Blue
Alembic Pharma — After 100-Day ConsolidationAlembic Pharma has spent nearly 100 days in a tight consolidation box, holding above major support while maintaining a higher-high, higher-low structure on the long-term (1400-day) chart. This combination strongly favors a bullish continuation breakout. Technical Outlook (Bullish Bias) Price has remained inside a narrow consolidation band for ~100 days. Such extended compression typically leads to a single-direction strong move. Strong Support: ~₹900 zone Primary Resistance / Breakout Zone: ~₹968 Primary Target Post-Breakout: ~₹1,111 Short-Term Extended Target: ~₹1,289 Breakdown Risk Level: ~₹723 (only if support fails) Fundamental Drivers Supporting the Bullish View Latest consolidated Revenue (Q2 FY26) ₹ 1,910.15 crore — ↑ +16% YoY Latest consolidated Profit After Tax (PAT) Q2 FY26 ₹ 185 crore — ↑ ≈ +21% YoY EBITDA Margin (recent quarter) ~ 17% R&D Investment (Recent) ~ 10% of revenue — investing in complex generics & injectables The 16% topline growth and 21% PAT growth in the latest quarter indicate improving operational performance and margin recovery. Strong EBITDA margin (~17%) and healthy profits suggest the company is handling competition and cost pressures well — a positive sign. Regular USFDA approvals and robust R&D commitment point to future product launches, which can boost export revenues and long-term growth potential. 52-Week Price Range Low: ₹ 725.20 / High: ₹ 1,123.95 Directional Trading Plan (Bullish) Breakout Entry • Buy on daily close above ₹968 • Confirm breakout with above-average volume Targets • Primary Target: ₹1,111 • Extended / Short-Term Target: ₹1,289 Stop-Loss • SL below ₹900 (strong support and consolidation floor) Break below this invalidates the bullish thesis. Aggressive Alternative Entry • Buy near ₹900–₹910 on dips (only if price shows reversal candle + support holds) Disclaimer: aliceblueonline.com
NSE:APLLTD
by Alice Blue
ETH Could Skyrocket to $7.8K After FUSAKA Upgrade: History ShowsCRYPTOCAP:ETH Could Skyrocket to $7.8K After FUSAKA Upgrade – History Shows The last Ethereum Pectra Upgrade on 7 May 2025 triggered a massive move: ✅ +55% in 35 days ✅ +168% in 109 days What’s next? The FUSAKA Upgrade is scheduled for 3 December 2025. If history repeats: 👉 Target 35 days post-upgrade: $4,500 (7 Jan 2026) 👉 Target 109 days post-upgrade: $7,800 (22 Mar 2026) Note: This is Purely Fractal Analysis Based on Pectra. Always DYOR – Markets can behave differently, and “Sell the News” Scenarios Happen. Get ready for a potential ETHEREUM rally! NFA & DYOR
Long
by CryptoPatel
HEXT Price Action**Hexaware Technologies Limited (HEXT)** trades in a mid-range consolidation phase after retreating from its 52-week high, showing short-term upside momentum but elevated volatility relative to the Nifty, making it suitable for tactical trades around key levels rather than directional bets without confirmation. ## Current Price Action - As of late November 2025, HEXT hovers around ₹750-760, down from a 52-week high of ₹900 (July 2025) and well above the low of ₹590, placing it roughly 15-20% off peak with recent sessions showing intraday swings of 3-4%. - Past week up ~4%, but 1-month flat to +1% and 1-year mildly negative at -0.8%, reflecting sector headwinds like delayed client decisions amid a broader IT slowdown. ## Key Levels - Resistance clusters near ₹830-900, aligning with prior highs and upper circuit bands, where sellers have capped rallies; a sustained close above ₹800 could signal resumption toward the yearly high. - Support holds at ₹725-742 (recent lows) down to ₹590 extremes, with the ₹700 zone acting as a pivot—breaks below risk accelerated selling given 3x Nifty volatility. ## Technical Structure - RSI around 72 suggests nearing overbought on shorter frames, while PE at 39x exceeds IT peers (sector ~28x), implying rich valuation unless earnings growth accelerates; beta of 1.4 amplifies Nifty moves. - No dominant trend on higher timeframes yet—prioritize volume on breaks, opening range plays, and prior day levels over oscillators, as Q2 profit beat (22% YoY) supports dips but macro drags cap upside.
NSE:HEXTLong
by KamalKJoshi
TMCV Price ActionTMCV appears to be in a post-demerger price discovery phase with moderate volatility and no clear established medium-term trend yet, so treating it as a short‑term trading candidate rather than a long‑term technical structure is prudent at this stage. ## What TMCV is - TMCV is the newly listed commercial vehicle (CV) entity created from the demerger of Tata Motors’ CV business, giving separate exposure to the group’s CV operations. - Existing Tata Motors shareholders received TMCV shares in a 1:1 ratio, and the new stock initially trades in a trade‑for‑trade segment to allow orderly price discovery, which tends to limit intraday speculation and can exaggerate gap moves. ## Current price zone and volatility - Recent references place TMCV around the mid‑₹300s (for example, about ₹352 on 28 Nov 2025), with a 52‑week range roughly between ₹306 and ₹360, indicating it is trading in the upper half of its short available range but not at extremes. - The relatively narrow high‑low band and short trading history mean any support/resistance levels are provisional and can break more easily than in mature charts. ## Technical picture (structure only) - With price hovering closer to the upper part of its current band, immediate resistance is likely near the recent swing highs around the upper ₹350s–₹360 zone, while initial support sits near the recent lows around the low ₹300s; breaks beyond either edge would likely trigger momentum flows as the order book is still thin and adapting. - Given the lack of long historical candles, higher‑timeframe moving averages and classic trend indicators will be less reliable; price action, volume spikes on breakouts, and intraday structure (prior day high/low, opening range) should be prioritized over slow lagging signals in this early phase. ## Trading approach ideas (not advice) - For short‑term trades, one approach is to fade moves closer to the edges of the current band (buying near the low ₹300s, selling or tightening stops near the mid‑/high‑₹350s) as long as the band holds, while being ready to switch to breakout mode if price closes convincingly outside this range with higher volume. - Because of the demerger context and trade‑for‑trade constraints, position sizing and risk limits need to be conservative: slippage and gaps can be meaningful, so pre‑defined stop levels and partial‑exit plans around known support/resistance are critical until TMCV builds more trading history.
NSE:TMCVLong
by KamalKJoshi
M&M - Bullish Momentum Near Resistance💹 Mahindra & Mahindra Ltd (NSE: M&M) Sector: Automobiles | CMP: 3757.30 | View: Bullish Momentum Near Resistance Chart Pattern: Ascending Structure with Resistance Retest Candlestick Pattern: Strong Bullish Candle Swing High: 3781 Swing Low: 3393 STWP Trade Analysis: Bullish Breakout Level: 3781 Stop Loss: 3661.70 Momentum: Strong Volume: High, above-average participation M&M has printed a strong bullish candle directly into the resistance zone near 3780, supported by above-average volume and a steady rise from the demand levels around 3400–3500. The structure reflects a clean ascending formation, where buyers have defended every dip and carried the stock back into the upper supply band. The latest candle shows a decisive shift in tone, with momentum favouring bulls as the stock attempts a breakout continuation. Resistances: 3787.43 | 3817.57 | 3866.23 Supports: 3708.63 | 3659.97 | 3629.83 STWP Stock Analysis: Final Outlook: Momentum: Strong | Trend: Neutral-to-Bullish | Risk: Moderate | Volume: High M&M is showing strong follow-through strength from the recent swing low, reflecting renewed buying interest. RSI is balanced and gradually rising, Stochastic is turning upward from mid-levels, and MACD histogram shows improving momentum — all pointing toward a possible continuation if price sustains above the 3700 support band. The price structure also aligns with a VCP-style contraction, where volatility has gradually tightened after each pullback. Today’s bullish candle marks an attempt at the first expansion leg into the resistance zone. Volume remains healthy, and EMA compression is visible, signalling potential for a momentum release if the stock pushes cleanly above 3780–3818. The underlying trend remains neutral but improving, supported by a broad base built over the past weeks. Watch for dips: Minor pullbacks toward 3708–3659 can act as healthy retest zones, offering secondary opportunities in case of a delayed breakout. Overall, M&M stands as a potential swing candidate, backed by strong momentum, improving volume behaviour, and a well-defined breakout structure forming near its upper resistance zone. ⚠️ STWP Legal Disclaimer This document is strictly for educational and informational purposes. All examples, charts, levels, and option structures discussed are illustrative and are not intended as buy, sell, or hold recommendations. STWP does not provide investment advice, trading tips, signals, or personalized financial guidance of any kind, nor is it a SEBI-registered intermediary or research analyst. The analyses, illustrations, and risk–reward structures included here are generic in nature and based on publicly available data and observed market behaviour, which may change without notice. Financial markets involve significant risk; derivatives in particular carry the potential for substantial losses. Option premiums, implied volatility, open interest, delta, and other market variables can fluctuate rapidly and unpredictably. Readers are solely responsible for their trading decisions, capital management, and risk assessment. Before making any investment or trading decision, please consult a SEBI-registered investment advisor. STWP, its representatives, and affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Historical patterns or past market behaviour do not guarantee future outcomes, nor should any part of this document be interpreted as a promise of performance, accuracy, or returns. Position Status: No active position in this instrument at the time of analysis. Data Source: TradingView & NSE India. 💬 Found this useful? 🔼 Boost this post to support structured learning ✍️ Share your thoughts or questions in the comments 🔁 Forward this to traders who value clean technical studies 👉 Follow for disciplined, structured, STWP-style analysis 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:M&MLong
by simpletradewithpatience
Part 10 Trade Like Institutions Option Trading in India (NSE) In India, the National Stock Exchange (NSE) is the largest options market globally in terms of contracts traded. Features of Indian Options: Cash-settled for indices (NIFTY, FINNIFTY, BANKNIFTY) Stock options are physically settled Weekly expiries every Thursday (for index) Monthly expiries for stocks Index options are preferred because they: Have high liquidity Offer tight spreads Enable sophisticated strategies
NSE:HDFCBANKEducation
by SkyTradingZone
ADANI GREEN SWING TRADE [DAILY]Adani Green is moving along a channel pattern and has broken the key resistance of 1074.50 again on the daily chart. There is a strong bullish candle overpowering a red candle which supports confluence. But there is another resistance of 1184.85 which needs to be broken strongly too. So it is going to be a risky trade with 1:2 ratio where there is a huge stop loss of around 11%. So would not recommend to trade and just observe. My trade would be ENTRY - 1147 EXIT - 1409 SL - 1011 Disclaimer - This is for learning purpose only. It should not be considered as a financial advice.
NSE:ADANIGREENLong
by suhasrocz
Part 7 Trading Master Class Why Traders Use Options 1. Hedging Investors use options to protect their portfolios from downside risk. Example: Buying a put option acts like insurance. 2. Speculation Options allow traders to take directional bets with limited capital. 3. Income Generation Selling options (covered calls, cash-secured puts) generates regular income through premium collection. 4. Leverage Options enable traders to control large positions with small capital.
FX:XAUUSDEducation
by SkyTradingZone
Technical Analysis vs Fundamental Analysis1. Introduction Financial markets are influenced by a vast network of economic, psychological, and structural forces. To understand price movements, one must either study the intrinsic value of an asset or analyze its price behavior. This is where fundamental and technical analysis come into play. Fundamental analysis evaluates securities by examining economic, financial, and qualitative factors. Its purpose is to estimate the true value (fair value) of a stock, commodity, or currency. Technical analysis, on the other hand, focuses solely on market data—primarily price and volume—to forecast future price movements. It assumes that all known fundamentals are already reflected in price. 2. What Is Fundamental Analysis? Fundamental analysis studies the underlying factors influencing a company or economy. It aims to determine whether an asset is overvalued, undervalued, or fairly valued. Key Components of Fundamental Analysis a) Financial Statements Investors examine: Balance sheet (assets, liabilities, equity) Income statement (revenue, net profit) Cash flow statement (cash inflow/outflow) These help measure profitability, leverage, growth, liquidity, and operational efficiency. b) Economic Indicators Macro factors influence overall market conditions: GDP growth Inflation Interest rates Employment data Fiscal and monetary policy For example, rising interest rates often reduce stock market returns. c) Industry Analysis Analyzing: Industry growth rate Competition Market share Regulatory environment A strong company in a weak industry may still underperform. d) Qualitative Aspects These include: Management quality Corporate governance Brand value Innovation and product pipeline Customer loyalty Such factors often drive long-term performance. e) Valuation Models Popular methods include: Discounted Cash Flow (DCF) Price-to-Earnings (P/E) ratio Price-to-Book (P/B) ratio EV/EBITDA Dividend Discount Model (DDM) These help estimate fair value compared to the market price. 3. What Is Technical Analysis? Technical analysis predicts future price movements based on historical market data such as price, volume, and market sentiment. It is commonly used by traders rather than long-term investors. Key Components of Technical Analysis a) Price Charts Different chart types help visualize market patterns: Candlestick charts Line charts Bar charts Heikin-Ashi Candlestick patterns like Doji, Hammer, and Engulfing reveal market psychology. b) Indicators and Oscillators Traders use mathematical tools to identify trends, strength, and reversals: Moving Averages (MA) RSI (Relative Strength Index) MACD Bollinger Bands Stochastic Oscillator Volume indicators Each provides signals on market entry and exit. c) Chart Patterns Patterns help anticipate future price movements: Head and Shoulders Double Top/Double Bottom Triangles Flags and Pennants Cup and handle These patterns often repeat due to consistent human behavior. d) Trend Analysis One of the most important principles: Uptrend (higher highs, higher lows) Downtrend (lower highs, lower lows) Sideways trend (range-bound market) Traders follow the trend to reduce risks. e) Support and Resistance Key price zones where buying/selling pressure increases: Support: where price tends to bounce up Resistance: where price tends to fall back Breakouts and breakdowns are major trading signals. 4. Philosophy Behind Both Analyses Fundamental Analysis Philosophy Market price does not always reflect true value. Over time, price will converge toward intrinsic value. Best for long-term investors who want to buy undervalued assets. Technical Analysis Philosophy Price discounts everything (news, emotions, fundamentals). Price moves in trends. Market psychology causes patterns that repeat over time. Best for traders focusing on short to medium time frames. 5. Time Horizon Differences Fundamental Analysis Long-term approach (months to years) Used by investors, mutual funds, and institutional players Suitable for wealth creation Technical Analysis Short-term to medium-term (minutes to weeks) Used by day traders, swing traders, scalpers Suitable for frequent trading 6. Advantages and Limitations A) Fundamental Analysis – Pros Helps identify long-term investment opportunities Provides deep understanding of a company Works well for building wealth Useful for identifying high-quality businesses Fundamental Analysis – Cons Time-consuming and complex Markets can remain irrational longer than expected Not effective for short-term trading Sudden news/events can invalidate analysis B) Technical Analysis – Pros Helps with precise entry and exit timing Works in all markets (stocks, forex, crypto, commodities) Quick and efficient Useful even without deep company knowledge Technical Analysis – Cons False signals are common Over-reliance can lead to overtrading Requires discipline and psychological control Patterns may fail during high volatility 7. Which One Should You Use? For Long-term Investors Fundamental analysis is superior because it focuses on: business strength financial health long-term growth potential It helps identify companies that compound wealth over time. For Short-term Traders Technical analysis works better due to: market-timing capabilities entry/exit precision chart-based signals Short-term price movement is mostly driven by psychology, liquidity, and volatility—technical tools capture this better. 8. Combining Both Approaches (Best Practice) Many professionals use a hybrid approach, known as Techno-Fundamental Analysis. Example Strategy: Use fundamental analysis to identify strong companies. Use technical analysis to find the right entry point. This method gives investors both quality and proper timing. 9. Conclusion Technical analysis and fundamental analysis are powerful tools, each serving different purposes in trading and investing. Fundamental analysis focuses on understanding value, financial health, and long-term prospects of assets. Technical analysis emphasizes price behavior, market psychology, and timing of trades. An ideal market participant should understand both; investors rely more on fundamentals, while traders depend heavily on technical tools. Combining both approaches enhances decision-making and offers the best balance of knowledge and timing—crucial for consistent success in financial markets.
NSE:KOTAKBANKEducation
by TechnicalExpress
Swing Trading in India1. What Is Swing Trading? Swing trading is a strategy where traders aim to profit from price swings—upward or downward—over short to medium durations. Unlike day traders, swing traders don’t depend on rapid-fire trades. Instead, they wait for price setups, enter with a calculated plan, and exit when the target is achieved. In India, typical swing trading time frames range from: 3 to 10 days for momentum stocks 10 to 20 days for trend-following trades 2 to 8 weeks for positional swing trades Swing trading works well because markets rarely move in a straight line; they swing between support and resistance, giving multiple opportunities. 2. Why Swing Trading Is Popular in India a) High Volatility in Stocks Indian stocks—especially mid-caps and sectoral leaders—show strong short-term price movements. This creates opportunities for swing traders. b) Lower Stress Compared to Intraday Swing traders don’t need to watch charts constantly. They make decisions after market hours based on end-of-day charts. c) Suitable for Working Professionals Since trades last for days, a full-time job doesn’t stop you from swing trading. d) Limited Market Noise Instead of reacting to intraday fluctuations, swing traders focus on broader technical patterns. e) Leverage With Futures and Options Index futures, stock futures, and options unlock leveraged swing trades with defined risk. 3. Tools Required for Swing Trading To succeed in swing trading in India, traders rely on three pillars: a) Technical Analysis The backbone of swing trading. Key tools include: Support and resistance Trendlines Breakout and breakdown patterns Moving averages (20-EMA, 50-SMA, 200-SMA) RSI and MACD Fibonacci retracement levels Volume analysis b) Risk Management Tools Stop-loss Position sizing Risk-reward ratios (minimum 1:2) c) Market Structure Awareness Understanding market phases: Uptrend Downtrend Consolidation Reversal zones 4. Popular Swing Trading Strategies in India 1) Breakout Trading This is one of the most reliable swing strategies. Traders enter when the price breaks above resistance with high volume. Example setups: Breakout from a consolidation zone Breakout from a wedge or triangle pattern New 52-week high with strong volume 2) Pullback Trading Instead of chasing breakouts, traders wait for a pullback toward support. Indicators used: 20-EMA or 50-SMA Fibonacci 38.2% or 61.8% RSI pullback to 40–50 before continuation This strategy works well in trending markets such as IT, Pharma, and BFSI sectors. 3) Trendline Bounce Strategy When a stock respects an upward trendline multiple times, swing traders enter near the trendline with a stop-loss just below it. 4) RSI Overbought/Oversold Strategy An easy yet effective method: RSI near 30 → possible bounce RSI near 70 → possible correction Works strongly with Nifty and large caps. 5) Moving Average Crossover Strategy Swing traders often use: Golden Cross (50-SMA crosses above 200-SMA) 20-EMA crossover for short-term momentum trade Crossovers give directional cues for upcoming swings. 5. Best Stocks and Indexes for Swing Trading in India Nifty 50 stocks Highly liquid Clean chart patterns Predictable swings Examples: Reliance, TCS, Infosys, HDFC Bank, ICICI Bank Bank Nifty and Nifty Index Index swings are relatively stable and follow global cues. Suitable for futures or options-based swing trading. Mid-cap and Sector Leaders Often show the strongest short-term movements. Examples: Dixon Technologies, Deepak Nitrite, Persistent Systems, APL Apollo, Tata Elxsi. Sectoral Trends Swing traders track sector rotations such as: PSU banks FMCG IT Auto Realty If a sector strengthens, individual stocks show faster momentum. 6. Time Frames Used in Swing Trading Swing traders typically use a multi-timeframe approach: Higher Time Frame (Weekly) Identifies long-term trend Marks major support/resistance Medium Time Frame (Daily Chart) Primary decision-making chart Finds entry setups Lower Time Frame (1-hour or 4-hour) Fine-tunes entries Confirms breakout sustainability This multi-level approach increases accuracy. 7. Risk Management in Swing Trading Risk management is the key to long-term success. a) Stop-Loss Placement A common mistake is placing stop-loss too tight. Instead, place SL: Below swing low in uptrend Above swing high in downtrend Below 20-EMA or trendline b) Risk per Trade Limit risk to 1%–2% of trading capital. c) Risk-Reward Ratio Minimum acceptable ratio: 1:2 Ideal: 1:3 or higher d) Position Sizing Formula Position size = (Capital × Percentage Risk) / Stop-loss distance e) Avoiding Overnight News Risk Check: Quarterly results dates Government policy announcements Global events like Fed decisions 8. Common Mistakes Indian Swing Traders Make 1) Overtrading Not every day produces a swing opportunity. 2) Trading Illiquid Stocks Avoid low-volume stocks; they give fake breakouts. 3) Ignoring Market Trends Even strong stocks fall if the index is bearish. 4) No Exit Plan The exit strategy is as important as the entry. 5) Holding Losing Trades Emotional attachment destroys capital. 9. Advantages of Swing Trading Requires less screen time Good risk-reward trades Works in both bullish and bearish conditions Offers more stability than intraday Allows trading in stocks, futures, and options Helps build discipline and market understanding 10. Disadvantages and Challenges Overnight risk False breakouts in Indian markets Requires patience Higher margin requirement for futures Not suitable for extremely volatile stocks without proper risk control 11. Best Practices for Swing Traders in India Maintain a trading journal Stick to limited strategies Use alerts on TradingView or broker platforms Focus on sectors gaining momentum Enter only when risk-reward is favorable Keep emotions in check Protect capital at all costs Conclusion Swing trading in India is a powerful approach that blends technical analysis, market timing, and disciplined risk management. With the right strategies—breakouts, pullbacks, trendline bounces, and moving average setups—traders can consistently capture profitable price swings. The Indian market provides ample opportunities due to its volatility, liquidity, and sector-based momentum. By mastering tools, refining entry/exit rules, and avoiding emotional decisions, anyone can become a successful swing trader. It suits beginners, working professionals, and experienced traders looking for a balanced trading style with manageable risk and attractive returns.
NSE:M&MEducation
by TechnicalExpress