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Trend Analysis

Tata Steel Coup & Handle Pattern Target Rs 300Tata Steel has recently drawn significant attention from technical analysts due to the emergence of a multi-year Cup and Handle pattern on its long-term charts. As of January 1, 2026, the stock is trading around ₹181, hovering near its 52-week high of ₹187. Here is a detailed breakdown of the technical setup, the logic behind the ₹300 target, and the key levels to watch. 1. The Technical Setup: Cup and Handle A "Cup and Handle" is a bullish continuation pattern that typically marks a period of consolidation followed by a breakout. The Cup: This was formed over several years (starting roughly around the 2021 peaks), where the price underwent a deep correction followed by a gradual, rounded recovery back to the previous resistance zone (₹170–₹180). The Handle: After reaching the "lip" of the cup, the stock faced resistance and consolidated in a smaller range (the handle). The recent breakout from this handle (above ₹170–₹175) confirms the resumption of the uptrend. Logic: $Target = \text{Breakout Level} + (\text{Breakout Level} - \text{Bottom of the Cup}) Analysis: If the breakout level is considered to be around ₹170–₹180 and the base of the cup was established in the ₹80–₹90 range during the 2022/2023 correction, the vertical depth is roughly ₹90–₹100. Projected Target: Adding that depth to the breakout level gives a long-term technical target of ₹270 to ₹300. 3. Key Financial & Fundamental Drivers Technical patterns rarely work in a vacuum. For Tata Steel, several factors support this bullish view: Capacity Expansion: The company is on track to increase domestic steelmaking capacity to 30 MnTPA by 2025–2026. Earnings Growth: Analysts estimate a significant jump in EPS for FY26 (projected growth of over 200% by some estimates), driven by falling raw material costs (coking coal) and higher operational efficiency in the UK and Netherlands plants. Dividend Yield: Maintaining a healthy payout (approx. 2%) provides a cushion for long-term investors during the journey to the target. Note: Research is only for education purpose, don't trade bliendly. Technical targets are projections and not guarantees. Steel is a cyclical industry highly sensitive to global demand and Chinese export policies.
NSE:TATASTEELLong
by SyedRamiz
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in KROSS BUY TODAY SELL TOMORROW for 5%
NSE:KROSS
by Kapil-Mittal
6
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Double Bottom Breakout in 5 PAISA BUY TODAY SELL TOMORROW for 5%
NSE:5PAISA
by Kapil-Mittal
4
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in KIRIINDUS BUY TODAY SELL TOMORROW for 5%
NSE:KIRIINDUS
by Kapil-Mittal
2
Nifty Intraday Analysis for 01st January 2026NSE:NIFTY Index has resistance near 26300 – 26350 range and if index crosses and sustains above this level then may reach near 26525 – 26575 range. Nifty has immediate support near 25950 – 25900 range and if this support is broken then index may tank near 25725 – 25675 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:NIFTYLong
by RKMAURYA
Banknifty Intraday Analysis for 01st January 2026NSE:BANKNIFTY Index has resistance near 60000 – 60100 range and if index crosses and sustains above this level then may reach near 60500 – 60600 range. Banknifty has immediate support near 59200 - 59100 range and if this support is broken then index may tank near 58700 - 58600 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:BANKNIFTYLong
by RKMAURYA
Finnifty Intraday Analysis for 01st January 2026 NSE:CNXFINANCE Index has resistance near 27825 - 27875 range and if index crosses and sustains above this level then may reach near 28100 - 28150 range. Finnifty has immediate support near 27400 – 27350 range and if this support is broken then index may tank near 27125 – 27075 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:CNXFINANCELong
by RKMAURYA
Midnifty Intraday Analysis for 01st January 2026NSE:NIFTY_MID_SELECT Index has immediate resistance near 13900 – 13925 range and if index crosses and sustains above this level then may reach 14050 – 14075 range. Midnifty has immediate support near 13650 – 13625 range and if this support is broken then index may tank near 13500 – 13475 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:NIFTY_MID_SELECTLong
by RKMAURYA
2
#AUTOBEES - VCP BO in DTFScript: AUTOBEES Key highlights: 💡⚡ 📈 VCP BO in DTF 📈 Volume spike seen during Breakout 📈 MACD Bounce 📈 RS Line making 52WH 📈 Sector is strong If you have any doubts about the setup, drop a comment and I’ll reply. ✅Boost and follow to never miss a new idea! ✅ ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ⚠️Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
NSE:AUTOBEESLong
by MMT_MakeMoneyTrading
Alephium Enters Strong Support ZonePrice has inside a key rectangle support zone, making this an important level to watch. Historically, this zone has acted as strong support price has tested this area twice before and recovered both times, indicating buyer interest. The daily candle close is the key factor: If price closes within or above the support zone, the level can be considered held. As long as this support remains intact, a recovery move remains possible. If the level fails to hold, the broader structure would weaken. Until then, daily closes will determine the next directional move.
CRYPTO:ALPHUSD
by iamsraju
2
Chalet hotels BASE of 10 months (Whats Brewing ) Hope you’re doing well! The VCP trader is back with a new idea. The attached chart is of Chalet Hotels, and as we can see, there’s a solid base formation on the daily timeframe—this base has been developing for 10 months. As VCP traders, our task after identifying the base is to spot the three legs of the pattern. The three legs of the VCP are marked on the chart, and we are currently on the third leg. Additionally, we’ve spent some time consolidating near the top, which is a positive sign. I expect Chalet Hotels to break out from this base within a month, potentially hitting new all-time highs as indicated on the chart. These targets are calculated based on the height of the base. Another encouraging sign is the volume contraction visible from the left side of the chart to the right. This indicates that the stock has been resting and is now preparing for a momentum phase. Keep an eye on the point of control (marked by the blue line); if the stock falls below this level, the idea will be invalidated. The anticipated targets are the round number of 1000, followed by 1050, and finally 1100. That’s all for now. Until next time! That VCP Trader
NSE:CHALETLong
by ThatVcpTrader
Primefocus HUGE BASE OF 18 years is about to break.Hi there, VCP Trader here again! Hope you're having a great day. Have you ever witnessed a stock double or even triple in value? I’m sure you have! But have you ever wondered what drives such massive returns? While fundamentals and earnings certainly play a role, I’m here to shed light on the technical side of things. Take a look at the monthly chart of Prime Focus. The base started forming in 2006, and after 18 long years, it’s now sitting right at the top of this base in 2024. This long-term base formation is just one key factor, but how it's formed is equally important. As illustrated in the chart, you can spot three distinct legs of the stock, with the price contracting from left to right. It's almost as if the stock has run out of room within the base. What excites me the most is the consolidation right before a potential breakout—right at the top of the base. I believe this stock is poised for a 100% gain, and I expect it to begin its upward movement from the current zones. My target for the stock is 275. Note: This idea will be invalidated only if we see a monthly candle closing below the third leg of the Volatility Contraction Pattern. — That VCP Trader
NSE:PFOCUSLong
by ThatVcpTrader
2
Part 2 Support and Resistance How Option Prices Move (Option Greeks) Option prices do not move exactly like stock prices. They depend on multiple factors called "Greeks". These help traders understand risk and movement. 1. Delta Shows how much the option price changes with a ₹1 move in the underlying asset. 2. Theta Measures time decay. As expiry nears, options lose value quickly, especially OTM options. 3. Vega Shows how changes in volatility affect option prices. High volatility → higher premiums. 4. Gamma Measures the rate of change of Delta. It becomes powerful near expiry.
MCX:NATURALGAS1!Education
by SkyTradingZone
Part 1 Support and Resistance 1. Leverage Options allow you to control a larger position using a small premium. Example: Buying 1 lot of Nifty via futures may require ₹1.2 lakh margin, but an option may cost only ₹4,000–10,000. 2. Limited Risk for Buyers Option buyers cannot lose more than the premium paid. This gives traders a defined risk structure. 3. Hedging Investors use options to protect portfolios from crashes. Example: Buying a put acts like insurance. 4. Strategic Flexibility Options allow you to build many strategies: Bullish Bearish Neutral Volatility-based This makes options suitable for all types of market conditions. 5. Income Generation Selling options (covered calls or spreads) helps generate regular income when markets are stable.
NSE:BAJAJ_AUTOEducation
by SkyTradingZone