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Trend Analysis

Part 2 Ride The Big Moves a. Single-Leg Strategies Buy Call: Used when expecting a sharp rise. Buy Put: Used when expecting a sharp fall. Sell Call or Put: Used when expecting low volatility or price stability. b. Multi-Leg Strategies Covered Call: Holding a stock and selling a call against it to earn premium income. Protective Put: Buying a put to hedge against downside risk in a stock position. Straddle: Buying both a call and a put at the same strike to profit from volatility. Strangle: Similar to a straddle but with different strike prices. Bull Call Spread: Buying a lower strike call and selling a higher strike call to reduce cost. Bear Put Spread: Buying a higher strike put and selling a lower strike put to reduce premium outlay. These strategies help manage risk-reward ratios, making options suitable for both speculative and hedging purposes.
NSE:INFYEducation
by SkyTradingZone
4
GRAVITAGRAVITA, at resistace, up or down, wait for this week Gravita India Limited reported strong financials for Q2 FY2025-26, demonstrating growth in both revenue and profitability. Key Financial Highlights (Q2 FY26) Consolidated Revenue: ₹1,362.08 crore, up 14.8% YoY Consolidated Profit After Tax (PAT): ₹55.79 crore, up 7.5% YoY Standalone Revenue: ₹952.20 crore, up 21.1% YoY Standalone PAT: ₹72.61 crore, up 43.5% YoY Net Sales (September 2025): ₹1,035.50 crore, up 11.65% YoY Quarterly Net Profit (September 2025): ₹95.99 crore, up 33% YoY EBITDA for September 2025 quarter: ₹101.2 crore, up 60.4% YoY with margin improvement to 9.78% Earnings Per Share (EPS): ₹13.18 in September 2025 Major growth drivers: Lead and aluminium recycling segments, strong demand, and operational efficiency The company has seen robust expansion in both domestic and international operations, is benefitting from a diversified product mix, and continues to prioritize operational efficiency. Shares traded at ₹1,677.10 as of October 30, 2025. Despite recent volatility, longer-term stock performance remains strong.
NSE:GRAVITA
by rajeshpgpg
VISIONINFR - High-Tight Flag Above SupportThe Setup: Powerful High-Tight Flag VISIONINFR has demonstrated a huge thrust of demand, staging a rapid rally (the "Pole" of the flag) from the mid-August lows. It is now consolidating in a very tight range, forming a High-Tight Flag pattern just below the Weak High at ₹250. The Pole: The sharp, vertical move shows strong institutional conviction and clearing of supply. The Flag: The current tight, box-like consolidation (around ₹215 - ₹245) is a sign of healthy profit absorption. The stock is holding its ground and refusing to pull back significantly, confirming extreme underlying strength. Sector Tailwinds: The underlying strength in the Infra/Capital Goods sector provides a strong fundamental backdrop for this technical breakout. Key Technical Confirmation Superior Relative Strength: The Relative Strength line is highly positive and trending up, confirming that VISIONINFR is a market leader and is strongly outperforming the Nifty. Trading Above All MAs: The price is trading above all key moving averages, which are stacked in a clear bullish order. This confirms the established and powerful uptrend is intact. Volume Signature: Volume was high during the initial thrust and has been decreasing during this tight consolidation (the flag). This suggests sellers are exhausted, and the base is ready for the next expansion. The Trade Plan Entry Signal: A decisive daily close above the resistance of the flag (above the ₹245 - ₹250 zone). Look for a significant increase in trading volume to confirm the conviction of the breakout. Stop Loss (Risk Management): Place a clear, objective stop loss below the support of the flag, for example, around ₹210 - ₹215. This provides tight risk management relative to the expected reward. Target Expectation: Given the magnitude of the prior pole, the expectation is for a sustained, powerful move into new All-Time Highs in price discovery mode. Potential Risks & Cautionary Notes Failure at ₹250: The most immediate risk is a failed breakout where the price touches ₹250 and reverses sharply. A failure to hold the ₹220 flag support would invalidate the pattern and signal a deeper correction. Liquidity: Due to the stock's nature, volume can sometimes be erratic. Ensure there is enough liquidity to execute your trade efficiently. Market Volatility: A sharp sell-off in the overall market could drag down even this strong stock, causing a temporary break of the flag structure. #Disclaimer: This is for educational and observation purposes only and is not financial advice. Always adhere strictly to your defined stop-loss and manage your risk according to your personal trading plan.
NSE:VIESLLong
by Sudhi4488
AUD/CAD Approaching Support: Strong Bounce IncomingAUD/CAD has finished a strong 5-wave move to the upside, completing Wave (1)/(A). Since then, price has been moving in a corrective channel and is now forming an A-B-C decline toward the lower support zone. The current structure suggests one more push down to complete Wave C of (2)/(B), where buyers are likely to step back in. Once that final dip finishes, the chart expects a powerful Wave (3)/(C) rally to the upside, targeting new highs. In simple terms: small drop left → correction ends → strong bullish continuation ahead. Stay tuned! @Money_Dictators Thank you :)
by Money_Dictators
$LTC to $500–$1000? Could Explode in the Next Alt SeasonCRYPTOCAP:LTC to $500–$1000? Could Explode in the Next Alt Season CRYPTOCAP:LTC has been slow-growing, but I see strong potential here. I’m holding tight. Imo, CRYPTOCAP:LTC could easily hit $500 during the next alt season. If it drops below or near $90, that’s a solid opportunity to accumulate for long-term gains. A 10x from here isn’t impossible: $500–$1000 is within reach, but it will require patience. Worth noting: CRYPTOCAP:LTC didn’t hit a new ATH after the 3rd halving, unlike the first two, which reached new highs within about 1000 days. This suggests there’s still a real chance for CRYPTOCAP:LTC to hit a new ATH within the next one Year. Stay patient, plan your entries, and don’t get caught up in FOMO. ⚠️ Disclaimer: NFA. Crypto is risky. DYOR and only invest what you can afford to lose.
BITFINEX:LTCUSDLong
by CryptoPatel
#Reliance | Cup & Handle Breakout Setup📊 CMP: 1489 💥 Breakout Level: WCB above Handle Neckline 🎯 Pattern Targets: 1730 / 1980+ (16 & 33% from CMP) 🛡 Support: 1456 / 1407-1409 🚧 Resistance: 1527-1551 / 1597-1609 ❌ Invalidation Level: Below 1340.60 (WCB) #CupnHandle #ChartPattern #PriceAction #SwingTrade 📌 Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
NSE:RELIANCELong
by Stocks_Mario
3
Part 2 Intraday Tradiing Master ClassHow Option Pricing Works Option prices (premiums) are influenced by several factors. The most important are: Underlying Price: The current price of the stock/index. Strike Price: The difference between the current price and strike determines moneyness. Time to Expiry: The more time left, the higher the premium (time value). Volatility: Higher volatility increases the premium since there’s a greater chance of price movement. Interest Rates & Dividends: These also affect option pricing slightly. A famous model called the Black-Scholes Model is commonly used to calculate theoretical option prices based on these factors.
FX:XAUUSDEducation
by SkyTradingZone
Part 1 Intraday Tradiing Master ClassTypes of Options There are two basic types of options: a. Call Option A Call Option gives the buyer the right to buy an underlying asset at the strike price before the expiry date. The buyer of a call expects the price of the asset to rise. The seller (writer) of a call expects the price to fall or remain stable. b. Put Option A Put Option gives the buyer the right to sell an underlying asset at the strike price before expiry. The buyer of a put expects the asset’s price to fall. The seller (writer) of a put expects the price to rise or remain stable.
NSE:TATAPOWEREducation
by SkyTradingZone
4
Usha Martin: Cup & Handle Breakout Loading!🧩 1. Cup & Handle Setup Smooth U-shaped Cup with a tight Darvas Box Handle on top. Classic bullish continuation structure — breakout confirmation above ₹488. 📈 2. Fibonacci Outlook 0.786 (₹406) → Neckline retest 1.0 (₹449) → Cup breakout 1.272 (₹503) / 1.386 (₹526) → 🎯 Short-term targets 1.618 (₹572) / 1.786 (₹606) → 🎯 Mid-term targets 🧱 3. Darvas Box Tight consolidation between ₹471–₹488. Low-volume zone = accumulation before breakout. Break above ₹488 → continuation toward fib targets. 🔍 4. Key Levels Support: ₹440 / ₹406 Resistance: ₹488 Targets: 🎯 ₹526 → ₹606 → ₹649 Invalidation: Close below ₹380 ⚙️ 5. Psychology Cup = Accumulation phase Handle (Darvas Box) = Rest before breakout Breakout = Momentum expansion with volume. ✅ Quick Summary Pattern: Cup & Handle + Darvas Box Trend Bias: Bullish continuation Breakout Zone: ₹488+ Targets: ₹526 / ₹606 / ₹649 Stop Zone: Below ₹380
NSE:USHAMARTLong
by MadhavaCapital
1
POWERGRID 1 Week Time Frame 🔍 Technical summary The stock is trading around ₹ 288.50 (last quoted) on the NSE. Short-term trend: the charts mark it as Neutral for the short term. Key support level in the short term: ~ ₹ 280.25. Key resistance level in the short term: ~ ₹ 293.30. Volatility: Recent average daily range is modest — around ±1.3-1.6% of price (~₹4-5 on this stock) in a day. ✅ Summary For the coming week, expect the stock to remain in a rangebound mode unless there is a surprise trigger. The most likely trading zone is ₹ 280 to ₹ 294, with the midpoint around ~₹ 288. A clear breakout above or breakdown below that zone would be noteworthy.
NSE:POWERGRIDLong
by Knowledgehub
2
Astral Ltd – Strong Base, High ExpectationsNSE:ASTRAL 🔹 Fundamental Overview Business Profile: Astral is a leading player in India’s building materials sector, engaged in manufacturing pipes, fittings, adhesives, and bathware products with a strong brand presence and pan-India distribution. Financial Strength: The company maintains an exceptionally strong balance sheet with very low debt (Debt/Equity ~0.04), reflecting conservative financial management. Profitability: Delivers ROE around 14 % and ROA near 10 %, demonstrating healthy operational efficiency. Valuation: The stock trades at a premium valuation with a P/E near 80× and P/B above 10×, indicating high investor confidence and growth expectations. Growth Trend: Revenue and profit growth have been modest recently, with single-digit YoY expansion amid a slower construction cycle. Strengths: Industry leadership, strong brand recall, product diversification (plumbing to adhesives), and debt-free operations. Risks: Elevated valuation levels, cyclical exposure to real estate and construction demand, and potential margin pressure from input cost fluctuations. 🔹 Technical Overview Trend Direction: Long-term structure remains bullish, with the stock trading above its 50-day and 200-day moving averages. Momentum: RSI around 55, showing neutral momentum — neither overbought nor oversold. Trend Strength: ADX near 18 suggests a weak trend phase; stock may be consolidating before the next directional move. Support Levels: ₹1,420 – ₹1,430 range offers strong support for accumulation. Resistance Levels: ₹1,475 – ₹1,490 is a crucial breakout zone; a close above this range can trigger a fresh rally. 🔹 Investor Takeaway Outlook: Astral combines a debt-free balance sheet, premium brand positioning, and steady market dominance—making it a high-quality compounder in the construction materials space. Investment Horizon: Ideal for long-term investors (2–5 years) seeking exposure to India’s infrastructure and housing growth themes. Risk Profile: Moderate to high—strong company, but entry should be disciplined due to high valuation. ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:ASTRALLong
by Trade_Secrets_By_Pratik