Trend Analysis
NIFTY Analysis 16 SEPTEMBER, 2025 ,Daily Morning update at 9 amNMifty is in overbought zone so expect profit booking
Initial range is between 25020 and 25085
Opening may POSSIBLEE near 25059
If Nifty goes down to 25023 and holds above 25020 then it can move to 25100 and 25150
If Nifty falls to 25000 and holds above 25000 then short covering can take it back to 25020 and 25105
If Nifty breaks below 25000 ,WATCH BB BAND on 5 minute chart then it may slip to 24943
Support levels for today are 25498 and 24943
Resistance levels for today are 25150 and 25203
Elliott Wave Analysis XAUUSD – September 16, 2025
Momentum
• D1: Momentum is currently in an uptrend, suggesting that price may continue to rise for the next 5–6 days.
• H4: Momentum is turning downward, indicating the possibility of a correction today.
• H1: Recently showed a bullish reversal signal, but now there are signs of weakening again. This suggests that the downward move on H1 may not yet be complete.
Wave Structure
• D1: Yesterday’s daily candle created a new high, which indicates that wave iv (black) has likely been completed. The market is now developing in wave v (black).
• H4: Wave iv (black) is likely finished. With H4 momentum turning lower, wave 1 of wave v (black) may already be completed, and the market is now entering a corrective phase.
• H1: Wave v (black) is unfolding into a 5-wave structure (green). Combined with weakening H4 momentum, there are two possible scenarios:
1. This is wave 4 (green), with a maximum correction level around 3662.
2. This is wave 2 of wave v (black – D1), with a potential correction target around 3657.
Since both scenarios point to a similar price zone, we select 3662–3660 as the buy entry zone.
Trading Plan
• Buy Zone: 3662 – 3660
• SL: 3650
• TP: 3698
NIFTY Levels for TodayHere are the NIFTY's Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both.
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
BANKNIFTY Levels for TodayHere are the BANKNIFTY’s Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both.
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
#NIFTY Intraday Support and Resistance Levels - 16/09/2025Nifty is expected to open on a flat note, with no major changes seen from yesterday’s levels. The market continues to hover within a defined range, suggesting that intraday traders should wait for a breakout or breakdown before taking fresh positions.
On the upside, fresh momentum can be seen if Nifty sustains above 25,000–25,050, opening the path toward 25,100, 25,150, and 25,200+. A stronger rally can only be expected once Nifty clears 25,250, which may push it further toward 25,350–25,450+.
On the downside, weakness may emerge if Nifty slips below 25,200–25,150, which could drag it toward 25,100, 25,050, and 25,000-. A further breakdown below 24,950 will intensify selling pressure, with targets at 24,850, 24,800, and 24,750-.
Overall, Nifty is in a consolidation phase, and traders should follow a wait-and-watch approach near key levels. A flat opening signals indecision, so risk management and quick profit booking will be crucial.
[INTRADAY] #BANKNIFTY PE & CE Levels(16/09/2025)Bank Nifty is likely to witness a flat opening, with price action expected to be range-bound around key levels. Traders should closely watch intraday movements for directional clarity.
On the upside, strength will be visible only if Bank Nifty sustains above 55,050, which can open the way for higher targets at 55,250, 55,350, and 55,450+. Until then, upside momentum may remain capped.
On the downside, a short trade can be considered around 54,950–54,900, with targets placed at 54,750, 54,650, and 54,550-. A deeper breakdown below 54,450 will intensify selling pressure, dragging the index toward 54,250, 54,150, and 54,050-.
Overall, Bank Nifty is in a neutral to cautious zone with a flat start. Traders should wait for confirmation near breakout or breakdown levels before entering fresh positions, while managing trades with strict stop-losses.
"Can we go long"???? why not????# 📊 NIFTY50 Daily Chart Analysis: Bearish Engulfing Pattern
## 🔍 Pattern Identification
**Bearish Engulfing Pattern** spotted on NIFTY50 daily chart - but let's dive deeper into the probability matrix!
## 📈 Statistical Edge
- **Standard Success Rate**: 70-72% with proper volume/RSI confirmation
- **Current Scenario**: Reduced to **60-65%** due to:
- ❌ Missing volume confirmation
- 📊 Sideways trend (25,000-25,150 range)
## 🎯 Key Technical Observations
### Volume Profile Analysis
- **Flat top** formation observed
- **No profit-taking volume spike** = Pattern appears incomplete
- Volume confirmation missing for bearish follow-through
### Critical Support/Resistance Zones
- **2-Day POC Control Zone**: 25,070-25,100
- **Current Position**: Lower end of uptrending channel
- **Range-bound action**: 25,000-25,150
## 🟢 The Bullish Case
**Why bears might struggle here:**
- Trading at channel support
- Volume profile suggests incomplete distribution
- POC control zone acting as strong support
## 💡 Trading Strategy
**Green Zone Buying Opportunity**: 25,070-25,100
- ⚠️ **Expiry Day Caution**: Reduced position sizing recommended
- 🎯 Risk/Reward favors buyers at these levels
- 📊 Channel support provides structural backing
## 🔔 Risk Management
- Given expiry volatility, manage position size carefully
- Watch for volume confirmation on any directional move
- Key level to watch: Break of 25,070 could accelerate downside
**#NIFTY50 #TechnicalAnalysis #BearishEngulfing #VolumeProfile #TradingStrategy #ExpiryDay**
NIFTY : Trading levels and plan for 16-Sep-2025NIFTY TRADING PLAN – 16-Sep-2025
📊 Spot Price (Previous Close): 25,069
🔑 Key Levels from Chart:
Opening Resistance: 25,119
Last Intraday Resistance: 25,189
Major Resistance: 25,248
Opening Support Zone: 25,053 – 25,068
Last Opening Support: 25,000
Buyer’s Support / Last Intraday Support: 24,886 – 24,853
🔹 Scenario 1: Gap-Up Opening (100+ Points above 25,119)
If Nifty opens above 25,119, it directly tests the resistance zone.
A sustained move above this level may drive prices toward 25,189, which is the last intraday resistance.
If bullish momentum continues, the next upside target could be 25,248 major resistance.
However, a rejection from 25,119 – 25,189 zone may trigger a pullback toward 25,119, which will act as immediate support.
📌 Educational Note: Gap-ups near resistance zones are prone to profit-booking. Always wait for a 15-min or hourly candle confirmation before chasing longs.
🚨 Risk Tip: Avoid buying high-premium calls at market open. Prefer Bull Call Spreads (ATM + OTM combo) to limit risk.
🔹 Scenario 2: Flat Opening (Between 25,053 – 25,119)
A flat opening in this range will lead to early indecision.
If price sustains above 25,119, bulls may take control, targeting 25,189 → 25,248.
If price slips below 25,053 – 25,068 opening support zone, downside pressure may drag Nifty toward 25,000 last opening support.
Choppy moves are likely until a clear breakout is seen on either side.
📌 Educational Note: Flat opens are “trapping zones.” The first 30 minutes are crucial to filter out false moves.
🚨 Risk Tip: Keep position sizing small during flat openings. Enter larger positions only after confirmation of breakout/breakdown.
🔹 Scenario 3: Gap-Down Opening (100+ Points below 25,000)
A gap-down below 25,000 indicates weakness.
If Nifty sustains below this level, it may head toward the Buyer’s Support / Last Intraday Support zone (24,886 – 24,853).
Strong buyers may emerge here; a rebound can push prices back toward 25,000.
A breakdown below 24,853 may extend bearish momentum and trigger deeper selling.
📌 Educational Note: Gap-downs near key supports are high-volatility areas. Watch for strong wicks and reversal candles before deciding on shorts.
🚨 Risk Tip: Instead of naked puts, use Bear Put Spreads to reduce premium decay and hedge against sudden short-covering rallies.
📝 Summary & Conclusion
Bullish above: 25,119 → Targets: 25,189 / 25,248
Neutral Zone: 25,053 – 25,119 → Wait for clear breakout.
Bearish below: 25,000 → Downside targets: 24,886 / 24,853
📌 The index is at a make-or-break zone. A breakout above 25,119 can fuel bullish momentum, while a sustained breakdown below 25,000 can shift the trend bearish.
💡 Options Tip: Use ATM or ITM options for directional momentum. For uncertain markets, prefer spreads (Bull Call / Bear Put) to manage risk.
⚠️ Disclaimer: I am not a SEBI-registered analyst. This plan is prepared purely for educational purposes. Please do your own research or consult a financial advisor before making trading decisions.
BANKNIFTY : Trading levels and Plan for 16-Sep-2025BANK NIFTY TRADING PLAN – 16-Sep-2025
📊 Spot Price (Previous Close): 54,852
🔑 Key Levels from Chart:
Opening Resistance Zone: 54,966 – 55,052
Last Intraday Resistance: 55,163
Major Resistance: 55,461
Opening Support Zone: 54,751 – 54,703
Last Intraday Support: 54,551
Buyer’s Support Zone: 54,269 – 54,352
🔹 Scenario 1: Gap-Up Opening (200+ Points above 54,966)
If Bank Nifty opens with strength above 54,966, it directly tests the Opening Resistance Zone (54,966 – 55,052).
A strong breakout and hourly close above this zone may push prices toward 55,163, which is the last intraday resistance.
If bullish momentum continues, an extended move toward the 55,461 major resistance is possible.
On the flip side, rejection from 55,052 can cause a pullback toward 54,966, which then acts as support.
📌 Educational Note: Gap-ups near resistance zones often face selling pressure. Always wait for confirmation candles before entering long trades.
🚨 Risk Tip: Instead of buying naked calls at higher premiums, prefer Bull Call Spreads (Buy ATM call + Sell OTM call) to reduce risk.
🔹 Scenario 2: Flat Opening (Between 54,703 – 54,966)
A flat open in this range suggests indecision, where both buyers and sellers will try to dominate.
A breakout above 54,966 can trigger bullish momentum toward 55,052 → 55,163, and possibly higher levels.
On the downside, if price slips below 54,751 – 54,703 support zone, it may test the 54,551 last intraday support.
Sustained trading in this zone without breakout may lead to sideways price action.
📌 Educational Note: Flat opens usually trap impatient traders. Observing the first 30 minutes helps in identifying genuine breakouts or breakdowns.
🚨 Risk Tip: Trade with small position sizing in flat zones. Scale up only after clear directional breakout.
🔹 Scenario 3: Gap-Down Opening (200+ Points below 54,551)
A sharp gap-down below 54,551 will put immediate pressure on bulls.
If this level fails, prices may slide toward the Buyer’s Support Zone (54,269 – 54,352).
A breakdown below 54,269 can intensify selling and invite deeper corrections.
However, if Bank Nifty finds support near 54,352 – 54,269 and rebounds, a pullback rally toward 54,551 may occur.
📌 Educational Note: Gap-downs near strong supports often create volatile intraday moves. Avoid panic selling; wait for confirmation before shorting.
🚨 Risk Tip: Use Bear Put Spreads (Buy ATM put + Sell lower strike put) instead of naked put buying to hedge against sudden short-covering rallies.
📝 Summary & Conclusion
Bullish above: 54,966 → Targets: 55,052 / 55,163 / 55,461
Neutral Zone: 54,703 – 54,966 → Choppy range, wait for breakout.
Bearish below: 54,551 → Downside targets: 54,352 / 54,269
📌 The market is currently at a crucial resistance zone. A clean breakout above 54,966 – 55,052 can extend bullish momentum, while a breakdown below 54,551 may shift trend to bearish.
💡 Options Tip: For directional trades, prefer ATM/ITM options for higher delta. In uncertain zones, adopt spreads (Bull Call / Bear Put) instead of naked options to minimize theta decay.
⚠️ Disclaimer: I am not a SEBI-registered analyst. This plan is prepared purely for educational purposes. Please do your own research or consult a financial advisor before making trading decisions.
COALINDIA – Double Bottom Breakout with MACD Strength!📊 Pattern & Explanation
COALINDIA has formed a double bottom pattern, which looks like a “W” on the chart. This occurs when price tests the same support level twice and holds strongly. It signals that buyers are defending that zone. Once the neckline (resistance above the bottoms) is crossed with momentum, it often leads to a strong upward move.
📈 Key Levels
Target: 402 – calculated from the breakout projection.
Stoploss: 384 – to limit downside risk.
📊 MACD Crossover
The MACD (Moving Average Convergence Divergence) is a momentum indicator. A positive crossover happens when the MACD line moves above the signal line, showing fresh buying strength and supporting the bullish breakout setup in COALINDIA.
💡 Why This Setup Matters
This setup combines price action (double bottom breakout) with momentum confirmation (positive MACD crossover). When support holds twice and momentum shifts upward, the chances of a sustained rally improve. Traders can use this confluence to trade with higher confidence, while managing risk with a clear target and stoploss.
Nifty strategy for 16/9/25In yesterday trading session a small red candle was formed it is engulfed previous day Green candle which is indicated bears strength in the market at higher levels but still remains bulls strength in the market until upto nifty closed below 25050 levels on daily closing basis. Coming to the today nifty may open on flat negative note as per SGX NIFTY around at 25050 levels where good support to nifty. I think nifty may consolidate between 25250 and 24950 levels untli upto major news flows into the market so investors can add short and buy positions on nifty around at support and resistance levels with strict stop losses.
Support levels : 25003,24950
Resistance levels : 25140.25248
Stock of the day : DOMS & COFORGE these stocks are traded still inside our recommendation levels so investors can ride continue on this stocks.
Disclimer : I AM NOT A SEBI RESEARCH ANALYST OR FINANCIAL ADVISOR, these recommendations are only for education purpose, not for trading and investment purpose please take an advise from your financial advisor before investing on my recommendations.
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Nifty Trading Strategy for 16th September 2025📊 Nifty Intraday Trading Plan
🟢 Buy Setup (Long Trade)
✅ Condition: Enter only if price closes above the high of the 15-min candle at ₹25,140.
🎯 Targets:
1st Target → ₹25,175
2nd Target → ₹25,200
3rd Target → ₹25,235
📌 Stop-Loss (SL): Place SL just below the breakout candle’s low, around ₹25,110–25,120.
🔴 Sell Setup (Short Trade)
✅ Condition: Enter only if price closes below the low of the 15-min candle at ₹25,035.
🎯 Targets:
1st Target → ₹25,000
2nd Target → ₹24,970
3rd Target → ₹24,945
📌 Stop-Loss (SL): Place SL just above the breakdown candle’s high, around ₹25,060–25,070.
📘 Notes
🕒 Use the 15-minute chart to check candle close confirmations.
⚖️ Wait for confirmation → Never enter mid-candle.
💵 Risk Management: Keep risk per trade limited (1–2% of your total capital).
📉 Always set Stop-Loss before entering the trade.
📊 If 1st target hits, trail your SL to cost price → this makes the trade risk-free.
🧘 Stay disciplined → Don’t chase trades if the level is missed.
⚠️ Disclaimer:
This is for educational purposes only 📚. I am not SEBI registered. Trading in stock markets involves market risks. Please consult your financial advisor before investing.
How to make Vodafone Idea a multibagger by 2026-2027After consolidating heavily at the bottom IDEA is finally moving up, We can plan for a long term view for insane profits, it will take months though. If your view is short just keep looking for bullish inside candle after a retracement and enter or Look out for good options CE setups in intraday for the next year or so, You can ride using 20 and 50 SMAs.
I'm gambling on the path(shown in arrows) it might take to reach jackpot, Remember holding that long will be a BUMPY ride, there might be deep retracements, expert traders will add more on those, Noobs will end up panicking and sell on the low of retracements and regret later. We also might see a couple of months long consolidations. If you are happy with the TG1, TG2 gains, you can book early and enter again when a good bullish setup forms.
OR this plan will fail miserably but its worth trying ;)
Entry at CMP or around 7
SL at 5.95
Targets 10, 18, 40 and beyond..
Samvardhana Motherson: Breakout or Double Top?Samvardhana Motherson has been carving a clean Elliott Wave structure since bottoming at ₹71.50.
Wave count : Wave 1 peaked at 108.17, followed by a textbook Wave 2 retracement to ₹89.86 (near the 0.5 Fib).
Current leg : Price has surged from Wave (ii) into 108, likely completing Wave (iii) of 3. A short Wave (iv) pullback would be natural before an eventual breakout in Wave (v) of 3.
Momentum factors : Strong volume surge supports the impulsive setup, while RSI in the overbought region suggests cooling off in the near term.
Moving averages : Price is now above both SMA50 and SMA200, the trend bias has turned positive, and moving averages may act as support on any pullback.
Summary : 108 is the make-or-break level. A brief consolidation is possible, but a sustained breakout above this zone in Wave (v) would confirm the Wave 3 extension.
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
Gold Trading Strategy for 19th September 2025📊 Gold Intraday Trading Plan
🟢 Buy Setup (Long Trade)
✅ Condition: Enter only if price closes above the high of the 15-minute candle at $3686.
🎯 Targets:
1st Target → $3696
2nd Target → $3709
3rd Target → $3720
📌 Stop-Loss (SL): Place a safe SL below $3678 (just under the breakout candle’s low).
🔴 Sell Setup (Short Trade)
✅ Condition: Enter only if price closes below the low of the 1-hour candle at $3663.
🎯 Targets:
1st Target → $3653
2nd Target → $3643
3rd Target → $3633
📌 Stop-Loss (SL): Place a safe SL above $3670 (just above the breakdown candle’s high).
📘 Notes
⚖️ Wait for candle close confirmation (don’t enter early).
🕒 Use 15-minute chart for Buy setup & 1-hour chart for Sell setup.
💵 Risk small (1–2% of capital). Never risk full money on one trade.
📉 Always place Stop-Loss before entering a trade.
📊 Trail your SL to lock profits once the first target is hit.
⚠️ Disclaimer:
This is only for educational purposes. 📚 Trading involves high risk. 💸 Do your own research before investing. I am not a financial advisor.
Hindustan Copper – Breakout or Double Top?After completing an impulse up to 287.65 (Wave 1) and correcting down to 226.70 (Wave 2), Hindustan Copper is now powering higher in what looks like Wave (iii) of 3.
Wave count : Wave 2 bottomed at 226.70, setting the stage for Wave 3.
Current move : Sub-waves (i) and (ii) are done, and price is pressing into resistance at 287.
Breakout zone : A decisive move above 287 could confirm the Wave 3 extension. Failure here risks a pause or even a double top.
Retracement supports : 272.75 (0.236) and 263.95 (0.382) are likely pullback zones if Wave (iv) comes into play.
Momentum check : Volume has spiked aggressively, adding weight to the bullish case, while RSI is overbought — suggesting short-term cooling is natural.
Summary : 287 is the key make-or-break zone. Break it cleanly, and Wave 3 marches forward. Fail, and we may see a corrective detour first.
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
IREDA: Double Bottom in PlayOn the daily time frame, the chart of IREDA has recently displayed a double bottom reversal pattern , a classic technical formation often associated with a potential shift from bearish to bullish sentiment. This pattern, marked clearly on the chart, suggests that buyers may be stepping in at a previously defended price level.
In the preceding downtrend, the stock failed to establish a new low and instead broke above a prior swing high, indicating a CHoCH in market structure. This shift is typically interpreted by technical analysts as a transition from bearish to bullish momentum.
The RSI is currently above 60 , approaching the overbought zone. While this suggests strong buying interest, it also warrants caution as price may be nearing short-term exhaustion. However, in trending markets, RSI can remain elevated for extended periods. Additionally, the stock has managed to close above both the 20-day and 50-day EMAs, accompanied by increased volume, which adds credibility to the bullish setup. These moving averages often act as dynamic support levels and trend confirmation tools.
Based on this technical structure, the next potential resistance levels are identified near ₹160, followed by ₹173 . A technical stop-loss level could be considered at a daily close below ₹140 , which aligns with the double bottom support zone.
Disclaimer: This analysis is intended solely for educational and informational purposes. It does not constitute investment advice or a recommendation to buy, sell, or hold any financial instrument. Market conditions are subject to change, and trading decisions should be made based on individual research, risk tolerance, and consultation with a licensed financial advisor.
HINDUSTAN Zinc - 3rd largest silver producer in the world Did you know Hindustan Zinc is the 3rd largest producer of Silver in the world?
Along with a 75% market share of ZInc in India..they also produce Silver.
With the underlying commodity moving up..
Long if it can retest and bounce from 455 with a Stoploss below 445.
“Aegis Logistics | 20x Volume Breakout Signals Fresh Upside MomAegis Logistics Ltd (CMP: ₹758.90 | +8.07%)
🔎 Technical Outlook:
Aegis Logistics witnessed a 20-day volume breakout with an extraordinary 20X spike in price-volume activity, signaling strong market participation. The stock formed a powerful bullish candle, indicating robust momentum and accumulation interest.
The breakout above recent consolidation zones suggests the potential for a trend continuation if follow-up buying sustains.
________________________________________
📈 Key Levels:
Entry Zone: ₹774
Stop Loss: ₹700.25
Support Levels: 715.5 / 672.1 / 642.85
Resistance Levels: 788.15 / 817.4 / 860.8
Major Resistance Zone: ₹946 – ₹995
________________________________________
🎯 Upside Targets:
Target 1 → ₹847.75
Target 2 → ₹921.50
Target 3 → ₹995.25
Target 4 → ₹1,069
________________________________________
⚡ Why Bullish?
20-Day & 52-Week Volume Breakout confirmation
RSI, Stochastic & MACD supporting bullish bias on daily & weekly charts
Strong momentum candle near breakout zone
Rising interest seen from institutional volumes
________________________________________
📢 Summary:
Aegis Logistics is entering a high-momentum zone. Sustaining above ₹774 can trigger multi-level rallies toward ₹921–₹1,069 in the coming sessions. However, a dip below ₹700 will negate this bullish structure.
📰 Latest News
Aegis Logistics shares surged ~10% in a single day, driven by strong volumes. It was the stock’s highest single-day gain since March. Trading volume hit a four-month high (~31 lakh shares) much above its 20-day average. Business Today
The stock exceeded its 50-day moving average around ₹724, touching resistance zones around ₹763 to ₹772 (100- & 200-day moving averages). Business Today
Additional longer-term news: The joint-venture Aegis Vopak Terminals (AVTL) is planning a ₹2,800 crore IPO to reduce debt and fund expansion; Aegis Logistics has ~50.1% stake in that JV. The Economic Times
Also, an in-principle approval for a new LPG siding (rail facility) at Panambur (New Mangalore Port) for AEGIS Vopak was granted by Palakkad railway division. This could improve LPG logistic flows. The Times of India
📈 Investment Outlook
Aegis Logistics delivered a strong 20-day volume breakout (VolX ≈ 20x) with a sharp bullish candle. Technical momentum plus upcoming catalysts like the JV IPO and new LPG siding approval are fueling sentiment.
________________________________________
📈 Bullish Case – Why the stock could go up
High-volume breakout (20x average) signals institutional accumulation.
Momentum indicators: RSI 63, CCI 177, Stochastic 86 – still bullish.
Sustaining above ₹774 can open upside toward ₹847 – ₹921 initially, then ₹995 – ₹1069.
Positive news: JV IPO plans and LPG siding approval provide structural growth drivers.
📉 Bearish Case – Potential downside risks
Resistance near ₹788 – ₹817 may trigger profit booking.
Failure to sustain above ₹774 could lead to correction back toward ₹729 – ₹715.
Sectoral risks: energy/logistics costs, regulatory delays may hurt sentiment.
⚡ Momentum Case – Short-term Trading Edge
20x volume + bullish MACD on daily and weekly = strong near-term edge.
Bollinger Band breakout adds volatility momentum.
Holding ₹774 may fuel a rally toward ₹847 – ₹921 in 2–5 sessions.
📅 Short-term vs Long-term Perspective
Short-term (1–2 weeks): Test of ₹847–₹921 likely; supports 729–715 are critical.
Long-term (1–3 months): Sustained breakout plus IPO news flow can re-rate stock higher toward ₹995–₹1069.
________________________________________
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
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SBICARD Technical Analysis | Double Bottom Breakout Explained📊 SBICARD Trade Analysis
🔎 Price Action
SBICARD closed at ₹900.05 with a sharp +5.13% gain, backed by a volume of 35.03 lakh, far higher than its 20-day average of 9.48 lakh (VolX = 3.67x).
This massive surge in activity highlights aggressive buying and momentum revival after a consolidation phase.
________________________________________
📉 Chart Signals – Double Bottom Pattern Breakout
Strong bullish candle with heavy volumes.
RSI breakout + CCI strength confirming trend.
Bollinger Band breakout → signals upside continuation.
________________________________________
📍 Key Levels
Resistance: 919 – 938 – 974
Support: 863 – 827 – 808
________________________________________
📈 Investment Outlook
📈 Bullish Case – Why the stock could go up
High-volume breakout (VolX = 3.67x) signals strong participation.
Momentum indicators (RSI 74, CCI 238, Stochastic 98) confirm overbought strength.
Upside potential toward ₹959 – ₹1015 if buying sustains.
📉 Bearish Case – Potential downside risks
Failure to hold above ₹902 could lead to profit booking.
High RSI suggests short-term overbought → risk of pullback.
A break below ₹863 may drag toward ₹827 – ₹808.
⚡ Momentum Case – Short-term Trading Edge
Volume breakout + RSI strength highlight bullish edge.
Bollinger Band breakout points to strong near-term volatility.
Holding above ₹902–919 may fuel rally toward ₹958–₹1015.
📅 Short-term vs Long-term Perspective
Short-term (1–2 weeks): Likely to test resistances 919–974; supports 863–827 remain key.
Long-term (1–3 months): Stock in recovery phase; sustained volumes and trend strength could establish higher base above ₹900.
________________________________________
📝 STWP Trade Analysis
Outlook: Momentum: Moderate, Trend: Neutral
Entry: 902 | Stop-loss: 845.32
Target-1: 958.68 | Target-2: 1015.36
Risk/Reward: 1:6.08 | Risk: High | Volume: High
Demand Zone: 874 – 850.05 | SL: 848.95(Pullback Zone)
Learning Note: SBICARD is showing momentum revival with strong volumes; watch for sustainability above ₹900 to confirm trend continuation.
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⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
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✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
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🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
SIEMENS Analysis | Symmetrical Triangle Breakout Explained📊 SIEMENS Trade Analysis
🔎 Price Action
SIEMENS closed at ₹3293.7 with a solid +2.86% gain, backed by a volume of 10.95 lakh, well above its 20-day average of 4.02 lakh (VolX = 3.03x).
This sharp rise in activity highlights strong institutional participation, confirming bullish momentum and improving probability of continuation.
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📉 Chart Signals – Symmetrical Triangle
Strong bullish candle backed by heavy volumes.
RSI breakout supporting positive momentum.
Bollinger Band squeeze + breakout → signals volatility expansion.
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📍 Key Levels
Resistance: 3349 – 3404 – 3484
Support: 3214 – 3134 – 3079
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📈 Investment Outlook
📈 Bullish Case – Why the stock could go up
Strong volume-led breakout (VolX = 3.03x).
Momentum indicators (RSI 62, CCI 193, Stochastic 89) suggest upside strength.
Sustained buying pressure may push stock toward ₹3464 – ₹3602.
📉 Bearish Case – Potential downside risks
Failure to sustain above ₹3325 could trigger profit booking.
Global or market-wide weakness may drag stock back toward supports.
Break below ₹3214 could shift bias to downside.
⚡ Momentum Case – Short-term Trading Edge
Volume surge + RSI breakout confirm short-term momentum.
Bollinger squeeze → strong volatility expansion.
Holding above 3349–3404 may open upside toward ₹3464–₹3602.
📅 Short-term vs Long-term Perspective
Short-term (1–2 weeks): Momentum-driven moves likely; watch resistances at 3349–3484 and supports at 3214–3134.
Long-term (1–3 months): Stock remains in an uptrend; sustained buying with strong volumes could establish higher base levels.
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📝 STWP Trade Analysis
Outlook: Momentum: Strong, Trend: Bullish
Entry: 3325 – 3293.75 | Stop-loss: 3186.05
Target-1: 3463.95 | Target-2: 3602.9
Risk/Reward: 1:3.27 | Risk: Low | Volume: High
Demand zone: 3212 - 3181.50 | SL: 3177.50 - Could be a good Pullback zone
Learning Note: SIEMENS shows strong momentum with volume breakout; supports and resistances clearly define near-term trade zones.
________________________________________
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
💬 Found this useful?
🔼 Give this post a Boost to help more traders discover clean, structured learning.
✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share with fellow traders and beginners to spread awareness.
👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊