Nifty 50 Intraday Expiry for 14/08/25 ⚡ Trade Setups with Precise Stop Loss Rules
A) BULLISH BREAKOUT (PREFERRED):
✅ Trigger: Hourly candle CLOSE > 24,700 (breakout confirmation).
🎯 Targets:
T1: 24,800
T2: 24,950 (triangle high)
❌ STOP LOSS: Below the LOW of breakout candle (e.g., if breakout candle low = 24,685, SL = 24,684).
B) BEARISH BREAKDOWN:
✅ Trigger: Hourly candle CLOSE < 24,465 (breakdown confirmation).
🎯 Targets:
T1: 24,350
❌ STOP LOSS: Above the HIGH of breakdown candle
🚫 STRICT NO-TRADE ZONES (NTZ):
Upper NTZ: 24,535 – 24,700
→ Avoid longs/shorts. Wait for confirmed breakout/breakdown.
Lower NTZ: 24,535 – 24,465
→ Avoid premature shorts. Only trade on confirmed close < 24,465.
Price Bias: Bullish Edge: Repeated tests of 24,700 suggest weakening resistance. Breakout likely if volumes surge.
Bearish Caution: Failure below 24,535 may accelerate selling toward 24,350.
📅 Critical Notes:
Expiry + Holiday Risk:
15th Aug (Fri): Weekly Expiry + Independence Day Holiday (Market Closed).
16th–17th Aug (Sat–Sun): Weekend closure.
🛑 NO BTST: Square off all positions by day’s close (14th Aug). Holding overnight into expiry + 3-day break = unacceptable risk!
Disclaimer:
This idea is for educational purposes only. The market outlook involves substantial risk, especially during expiry and holidays. Do NOT hold positions overnight. Trade with strict stop losses, and adjust position sizes to volatility. Consult a financial advisor if needed. Jai Hind! 🇮🇳"
Happy Independence Day! Celebrate freedom, trade disciplined.
Key Tip: Trail SL to breakeven at T1 to protect profits.
Triangle
BSE Ltd cmp 2482 by Daily Chart viewBSE Ltd cmp 2482 by Daily Chart view
- Support Zone 2270 to 2345 Price Band
- Resistance Zone 2525 to 2585 Price Band
- Descending Triangle pattern Breakout seems sustained
- Stock seems trading within price range indicating Darvas Box setup
- Volumes seen gradually syncing closely with the average traded quantity
- Most known Technical Indicators BB, EMA, MACD, RSI, SAR seem trending positively
Muthoot Fin. bounce from Polarity LevelsNSE:MUTHOOTFIN made a good bounce from Polarity Levels with a huge candle again with high Volumes and closing above 50 DEMA, taking Support of 200 DEMA.
On the back news of the finance ministry seeking relaxation in the new rules on gold loans proposed by the central bank, they proposed that small ticket borrowers below 200,000 rupees should be excluded from the tighter rules to ensure speedy disbursements.
Price Action & Volume Analysis:
The stock has been consolidating in a well-defined range between ₹2,060-2,070 (support zone) and ₹2,400-2,435 (resistance zone) since April 2025. Today's strong move with above-average volume of 1.16M shares (compared to the 20-day average) suggests institutional participation and potential breakout momentum.
The price action shows a classic "coiling" pattern within the broader range, with decreasing volatility over the past few weeks, often a precursor to significant directional moves.
Key Technical Levels:
Support Zones:
- Immediate Support: ₹2,169-2,180 (50 EMA confluence)
- Strong Support: ₹2,060-2,070 (tested multiple times since April)
- Critical Support: ₹1,950-1,980 (October 2024 breakout level)
Resistance Zones:
- Immediate Resistance: ₹2,300-2,320
- Major Resistance: ₹2,400-2,435 (multiple rejections)
- Extension Target: ₹2,500-2,550
Base Formation & Pattern Recognition:
The stock has formed a robust Ascending Triangle pattern since the October 2024 lows. The horizontal resistance at ₹2,400-2,435, combined with rising support levels, creates a bullish continuation pattern. The triangle's apex is approaching, suggesting an imminent breakout.
Additionally, there's a clear Flag and Pole formation visible from the March-April rally, with the current consolidation representing the flag portion.
Moving Average Analysis:
- 50 EMA (Orange): Currently at ₹2,169, acting as dynamic support
- 200 EMA (Red): Located around ₹2,000, providing long-term trend support
- The stock is trading above both key EMAs, confirming the bullish trend structure
Trade Setup & Strategy:
Bullish Breakout Play:
Entry Strategy:
- Primary Entry: ₹2,320-2,330 (on volume breakout above resistance)
- Alternative Entry: ₹2,280-2,290 (pullback entry if direct breakout fails)
Target Levels:
- Target 1: ₹2,500 (measured move from triangle base)
- Target 2: ₹2,650 (extension target)
- Target 3: ₹2,800 (psychological resistance)
Risk Management:
- Stop Loss: ₹2,150 (below 50 EMA and swing low)
- Risk-Reward Ratio: 1:2.5 to 1:3.5
Position Sizing:
Risk should only be 1-2% of portfolio capital, given the stop loss distance.
Volume Confirmation:
Today's volume spike to 1.16M shares is encouraging, representing nearly 25% above the average. This volume expansion, coinciding with price advancement, suggests institutional accumulation. Watch for sustained volume above 1M shares for breakout confirmation.
Sectoral & Fundamental Backdrop:
NBFC Sector Dynamics:
The Non-Banking Financial Company (NBFC) sector has been gaining traction due to:
- Improving the credit growth environment
- RBI's supportive regulatory stance
- Rising rural credit demand
- Digital transformation initiatives
Muthoot Finance Fundamentals:
- Dominant player in gold financing with 5,000+ branches
- Strong asset quality with minimal NPAs
- Consistent dividend payout history
- Beneficiary of rising gold prices and rural credit demand
- Digital initiatives expanding customer base
Macro Tailwinds:
- Monsoon predictions favouring the rural economy
- Wedding season demand for gold loans
- Formalization of the gold loan market
- Potential interest rate stabilization
Risk Factors:
Technical Risks:
- Failure to sustain above ₹2,300 could lead to range continuation
- Broader market correction could impact individual stock performance
- Sector rotation away from financials
Fundamental Risks:
- Gold price volatility affecting loan demand
- Regulatory changes in the NBFC space
- Competition from banks in the gold loan segment
My Take:
NSE:MUTHOOTFIN presents an attractive risk-reward setup with its ascending triangle breakout potential. The combination of strong fundamentals, sector tailwinds, and technical setup creates a compelling investment thesis. However, strict adherence to stop losses and position sizing remains crucial given the inherent market volatility.
The stock appears poised for a significant move, with the technical pattern suggesting a higher probability of an upside breakout. Traders should wait for volume confirmation above ₹2,320 levels before initiating positions.
Keep in the Watchlist.
NO RECO. For Buy/Sell.
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Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
SARDAEN: Triangle Breakout, Chart of the WeekWhy NSE:SARDAEN Triangle Breakout Could Signal the Next Big Move in it, let's analyze in "Chart of the Week" Post Strong Q1 FY26 Results
As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes, it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate.
Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
Price Action Analysis:
• Stock has exhibited a strong uptrend from 2022 lows around ₹120-140 to current levels of ₹534.95
• Major rally phase from mid-2023 onwards, gaining over 300% in approximately 18 months
• Current consolidation phase since late 2024, around ₹400-600 range, indicates institutional accumulation
• Recent price action shows formation of higher lows with resistance being tested multiple times
Volume Spread Analysis:
• Volume spikes during major breakout moves confirm institutional participation
• Recent consolidation accompanied by relatively lower volumes, typical of the accumulation phase
• Volume breakout above 7.11M suggests renewed interest at current levels
• Volume pattern supports the bullish bias with buying interest on dips
Key Technical Levels:
Base Formation:
• Primary base established between ₹400-₹430 levels during 2024 consolidation
• Secondary base forming at ₹480-₹500 range as recent support
• Base width of approximately 8-10 months indicates a strong foundation for the next leg up
Support Levels:
• Immediate Support: ₹480-₹500 (recent swing lows and 50-day moving average area)
• Strong Support: ₹420-₹440 (previous resistance turned support)
• Major Support: ₹380-₹400 (long-term trend line support and 200-day moving average)
Resistance Levels:
• Immediate Resistance: ₹560-₹580 (recent highs and psychological level)
• Major Resistance: ₹600-₹620 (all-time high zone and round number resistance)
• Extended Resistance: ₹680-₹720 (measured move projection from triangle pattern)
Technical Pattern Recognition
Symmetrical Triangle Pattern:
• Clear triangle formation visible from the chart with converging trend lines
• Triangle spans approximately 8-10 months, indicating a significant pattern
• Breakout direction typically follows the prevailing trend (bullish in this case)
Trend Line Analysis:
• Primary uptrend line intact from 2022 lows, providing dynamic support
• Resistance trend line from 2024 highs is being challenged multiple times
• Converging trend lines creating the triangle pattern setup
Fundamental and Sectoral Backdrop:
Company Fundamentals:
• Market Cap: ₹18,852 crore (up 88.40% in 1 year)
• Revenue: ₹5,350 crore with profit of ₹941 crore (TTM)
• Business Model: Manufacture of sponge iron, ferro alloys, billet, wire-rod, and iron ore pellet through Steel, Ferro, and Power segments
• Promoter Holding: 73.16% indicating strong management confidence
• Dividend Policy: Low payout at 7.69% of profits over the last 3 years, suggesting reinvestment focus
Sectoral Outlook:
• Steel Industry: India is the world's largest steel producer with strong domestic demand
• Ferro Alloys Market: Global market projected to grow from $156.37 billion in 2024 to $204.2 billion by 2032 at 5.60% CAGR
• Indian Ferrosilicon: Market valued at $347.7 million in 2022, estimated to grow at 5.0% CAGR through 2030
• Infrastructure Push: Union Budget 2025-26 increased capital investment outlay for infrastructure by 11.1% to ₹11.2 lakh crore
Growth Lever:
• Integrated business model across the steel value chain provides operational synergies
• Strong promoter holding indicates alignment with minority shareholders
• Beneficiary of India's infrastructure development and steel demand growth
• Consolidation phase completion, suggesting readiness for the next growth phase
Key Risk Factors:
• Commodity price volatility affecting margins
• Working capital days increased from 78.1 days to 119 days, indicating efficiency concerns
• Current valuation appears overvalued by 52% compared to intrinsic value
• Global steel demand fluctuations and trade policy changes
Market Catalysts:
• Government infrastructure spending and PLI schemes
• 2025 outlook suggests potential upturn in steel producer activity with lower input costs and shifting trade policies
• Iron ore production increased by 5.5% to 135 MMT in FY 2024-25, supporting raw material availability
• Ferro Alloys industry poised to reach $188.7 billion by 2025, driven by a robust economy
Full Coverage on my Newsletter this Week
Keep in the Watchlist and DOYR.
NO RECO. For Buy/Sell.
📌Thank you for exploring my idea! I hope you found it valuable.
🙏FOLLOW for more
👍BOOST if you found it useful.
✍️COMMENT below with your views.
Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback.
As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes, it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate.
Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
BLUE STAR LTD - Technical Analysis | Triangle Pattern ________________________________________
📊 BLUE STAR LTD – Beginner-Friendly Technical & Fundamental Snapshot
Ticker: NSE:BLUESTARCO | Sector: Consumer Durables
CMP: ₹1,827.50 ▲ (+3.23%) (as of August 7, 2025)
Chart Pattern: Symmetrical Triangle
Technical View: ⭐⭐⭐⭐ Neutral-to-Positive (Educational Purpose Only)
________________________________________
🔍 What’s Happening on the Chart?
BLUE STAR has formed a Symmetrical Triangle – a pattern where price moves within narrowing highs and lows 📉📈
This indicates consolidation and usually results in a strong breakout or breakdown.
📦 Triangle Range: ~₹1,616 to ₹1,922
👉 Current price is testing the upper edge — a breakout could be brewing!
________________________________________
🕯️ Candle & Indicator Analysis (Simplified)
Here’s what the chart and indicators show:
EMA 200 Crossover:
✅ Bullish signal – price is trading above its 200 EMA
RSI (~60):
🔼 Showing strength – not yet overbought
Stochastic (~92):
🚀 Near overbought – buyers in control
MACD:
⚠️ Still bearish – momentum confirmation is pending
VWAP:
✅ Aligned with bullish bias — suggests institutional support
📊 Volume Breakout:
🔺 Volume surged to 1.57 million, almost 3x the average of ~525.73k — a strong sign that big players may be stepping in as price nears breakout levels.
🧠 Trading Insight:
The chart looks bullish but still needs confirmation. Watch for a proper breakout above the triangle with volume.
________________________________________
📰 Recent News & Sentiment Update
Q1 FY26 Results (as of June 30, 2025):
📈 Total Income: ₹2,998.32 Cr (↑ 3.8% YoY)
💰 Net Profit: ₹122.23 Cr
(Source: Company Filings & Analyst Coverage)
Sentiment:
✅ Positive: Modest earnings growth, analyst support
⚠️ Caution: Target cut by some analysts — signals mixed expectations
________________________________________
🧭 Support & Resistance Levels
📌 Resistance Zones (Upside watch):
R1: ₹1,866
R2: ₹1,904
R3: ₹2,112 (measured move target)
📌 Support Zones (Downside watch):
S1: ₹1,750
S2: ₹1,680
S3: ₹1,616 (triangle base)
________________________________________
🔍 How to Trade a Symmetrical Triangle
A symmetrical triangle is a neutral pattern.
The breakout confirms direction:
– Above = potential upside 🟢
– Below = potential downside 🔴
📈 If Bullish Breakout Happens (above ₹1,860):
✅ Wait for a candle close above ₹1,860 with volume
🎯 Possible Price Zones: ₹2,000 → ₹2,165
🛑 Stop Loss: ₹1,750 (below triangle support)
📉 If Bearish Breakdown Happens (below ₹1,680):
✅ Wait for close below ₹1,680
🎯 Possible Price Zones: ₹1,500 → ₹1,375
🛑 Stop Loss: ₹1,750 (above triangle resistance)
________________________________________
🧠 STWP’s Educational Trade Idea (Not a Recommendation)
🎯 Long watch above: ₹1,839
🛑 Stop Loss: ₹1,719.50
📈 Risk-Reward Idea: Minimum 1:1; ideally aim for 1:2+
________________________________________
🔰 Trading Notes
✅ Always use stop losses
⏳ Be patient — wait for confirmation, not assumption
🚫 Don’t chase green candles or panic in red ones
📚 Trade based on structure, not emotions
💼 Risk only 1–2% of your capital per trade
🎯 Target minimum 1:1.5 Risk-to-Reward ratio
________________________________________
⚠️ Disclaimer (Read Carefully)
This post is for educational and informational purposes only.
The author is not a SEBI-registered investment advisor. No buy or sell recommendations are being made.
All views are based on chart patterns, publicly available data, and personal learning experience.
Trading involves risk. Losses can exceed your investment. Always consult a SEBI-registered advisor before making financial decisions.
By engaging with this content, you agree to these terms.
________________________________________
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Drop your thoughts, questions, or setups in the comments below ⬇️ — let’s grow together!
🔁 Share this post with fellow traders and beginners to spread clean, structure-based learning.
✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights, and disciplined trading content.
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
________________________________________
NVDAPrice is consolidating in the form of a symmetrical triangle. 180 is an important zone. Sustaining above this is important to be bullish.
Buy above 180.5 with the stop loss of 179 for the targets 182, 183.5, 185, and 187.5
A symmetrical triangle can give a breakout in any direction. Price will become bearish below 177.
Always do your analysis before taking any trade.
JSWENERGY | Symmetrical Triangle Breakout in Progress?Description:
JSW Energy is forming a symmetrical triangle on the daily chart after a downtrend — resembling a potential bearish pennant, but price structure, sloping EMAs, rising momentum, and positive EFI hint at bullish strength.
📌 Breakout Level: ₹534
📉 Stoploss: ₹519 (ATR-based)
🎯 Targets: ₹563 → ₹597 → ₹694 (as per Fib projections)
🧭 Macro Context:
- Infra & Energy sectors improving
- Govt push for renewables
- Dollar weakening, risk-on tone aiding sentiment
Structure, volume, and macro are aligned — tracking this breakout closely.
MAXHEALTH – Symmetrical Triangle Breakout________________________________________________________________________________
🧠 MAXHEALTH – Symmetrical Triangle Breakout
📌 Chart Overview
Symbol: `MAXHEALTH` (NSE)
Timeframe: 1D (Daily)
Pattern Identified: 🔺 Symmetrical Triangle
Breakout Confirmation: ✅ Bullish Engulfing
Volume on Breakout: 1.61M (above average)
________________________________________________________________________________
📊 Technical Breakdown (For Educational Use Only)
🔹 Between June and August, MAXHEALTH consolidated into a symmetrical triangle, a classic pattern suggesting price compression.
🔹 A bullish breakout occurred with a strong engulfing candle on above average volume — a potential early signal of trend continuation.
🔹 The breakout occurred near the apex of the triangle, increasing its validity.
💡 Such breakouts are commonly followed by retests or follow through moves. This post is intended to help learners spot and study such setups.
________________________________________________________________________________
📌 Key Reference Levels (Not Trade Levels)
As per the current chart structure, key reference levels for MAXHEALTH include resistance zones at ₹1,290.1, ₹1,306.3, and ₹1,332.6, which may act as potential supply areas in case of continued upward momentum. On the downside, important support zones are observed near ₹1,247.6, ₹1,221.3, and ₹1,205.1, where price could find buying interest if a pullback occurs. These levels are shared purely for technical context and educational study, not as trade recommendations.
________________________________________________________________________________
🧠 Learning Takeaways
✅ Symmetrical Triangle: Indicates indecision and tightening price range. Breakout direction often sets near term tone.
✅ Bullish Engulfing Candle: A strong reversal pattern when formed post consolidation or at trendline breaks.
✅ Volume Confirmation: Adds credibility to breakout strength — look for rising volume on breakouts.
🔍 Always watch for follow up candles, possible pullbacks (retest entries), or invalidation zones to study trade structure in real world setups.
________________________________________________________________________________
⚠️ Disclaimer & Educational Note
This content is strictly for educational and research purposes only. I am not a SEBI-registered advisor, and no buy/sell recommendations are being provided. All insights are based on personal analysis and experience and are not financial advice.
📘 This setup illustrates how combining price action (candlesticks), support/resistance zones, volume, and indicators like RSI or MACD can help build conviction in trades. However, trading—especially in derivatives like options—involves high risk, and losses can exceed the initial investment.
👉 Always do your own research and consult a SEBI-registered advisor before taking any position.
👉 Use strict risk management and only trade with capital you can afford to lose.
The author assumes no liability for any losses incurred.
By engaging with this content, you agree to these terms.
________________________________________________________________________________
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Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together!
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🚀 Trade with patience. Trust your charts. Stay clear-headed.
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JSW ENERGY - SwingJSW Energy is transitioning aggressively toward renewables, with investments in solar, wind, energy storage, and green hydrogen.
P/E ratio stands at 46.36, indicating a premium valuation compared to the sector average of 32. While growth is underwhelming, the company maintains good asset quality. Debt levels are manageable, and promoter holding remains strong.
The stock recently showed consolidation between 510 - 530, with support near ₹500 and strong resistance around 540. Technical indicators suggest a bullish bias, with MACD showing early signs of upward momentum. Traders may consider swing opportunities if the stock breaks above ₹542 with volume confirmation.
Energy Exhausted: Indian Energy Exchange Nears BreakdownGreetings Fellow Traders, Sharing a critical technical update on Indian Energy Exchange (IEX). The chart is flashing early warning signs of a potential breakdown. Key zones and price action indicate growing bearish momentum stay alert and trade with caution!
Indian Energy Exchange – Bearish Outlook Strengthens.
Indian Energy Exchange is showing clear signs of weakness as it continues to respect a long standing downtrend resistance line. The recent price action saw a sharp rejection near the 156 resistance, reinforcing bearish control.
Currently, the stock is testing a crucial Monthly Demand Zone (135–120) a level that has historically offered strong support. However, the structure now suggests increasing vulnerability.
Bearish Signals-:
Price consistently forming lower highs beneath the descending trendline.
Rising volume on red candles signals strengthening selling pressure.
Price nearing the lower boundary of demand, risking a breakdown.
Key Levels to Watch:
Breakdown below 120-: A close below this level, especially with volume confirmation, could trigger a deeper correction toward 70 or lower.
Rejection from 156 zone-: Any bounce back to this level may offer fresh shorting opportunities, unless a trend reversal is confirmed.
A decisive move below 120 would mark the beginning of a markdown phase, validating the broader bearish reversal pattern in play.
This publication I am sharing for learning purpose like price action, Support and resistance and trends ETC.
Regards- Amit
TatchemicalsPrice is consolidating in a narrow range and forming a triangle. 980 is a support zone and price can move up.
Buy above 980 with the stop loss of 972 for the targets 988, 996, 1004 and 1016.
Sell below 958 with the stop loss of 966 for the targets 950, 942, 936 and 928.
Always do your own analysis before taking any trade.
Nifty - Monthly Expiry Analysis July 31Price is facing resistance at 24900 zone. If price sustains above it, the next resistance is at 25000 psychological zone. 24900 to 25000 can be choppy if price can not gain strength to move up.
Buy above 24920 with the stop loss of 24870 for the targets 24960, 25000, 25060, 25120 and 25200.
Sell below 24800 with the stop loss of 24850 for the targets 24760, 24720, 24660, 24620 and 24560.
Always do your own analysis before taking any trade.
INTERARCH : Swing Pick (1-3 Months)#INTERARCH #vcppattern #chartpattern #ascendingtrianglepattern #breakoutstock #patterntrading #Swingtrading
INTERARCH : This will test Patience
>> VCP formation in process
>> Ascending Triangle forming
>> Breakout candidate
>> Good Strength & Volumes Dried up
>> Trending Stock in consolidation
Swing Traders can lock profits at 10% & Keep Trailing
Pls Comment , Boost and Follow for more such Analysis
Disc : Charts shared are for Learning Purpose and not a Trade recommendation, Consult your Financial advisor or a SEBI Registered Advisor before taking position in it.
BALAJEE - Descending Triangle Meets Multi-Pattern ConfluenceOn the daily chart of Balajee, price action has formed a descending triangle right at the lower end of the trend:
🔻 Lower highs consistently pressuring horizontal support.
🟩 Price sitting within a clear demand zone, adding significance to the structure.
📊 Volume tapering off through consolidation, a classic triangle trait.
📐 Presence of a hidden counter-trend line (dotted) hinting at a potential broadening formation — showing a rare multi-pattern overlap.
Such setups are important not for predicting price, but for understanding how multiple structures can interact.
⚠️ Purely educational observation — no buy/sell advice.
Swing Trade Idea: Vardhman Special Steels Ltd (NSE: VSSL)Technical Setup
Ascending Triangle Breakout on Daily Timeframe
Volume Spike 4x average volume on breakout day — strong institutional confirmation.
both the EMAs Bullish crossover (Price trading above both the EMAs).
RSI showing bullish momentum (60-65).
Price Action Strategy
Price broke out from resistance zone with strong bullish candle and closed near the high.
Previous resistance of ₹270 now acts as support.
Fundamentals
Promoter Holding: High, backed by Aichi Steel (Toyota Group).
Debt/Equity: Low (~0.12) → Strong solvency.
Strong financials: ROE / ROCE ~12.4% / ~17.8%
Revenue Growth: Consistent YoY
Valuation: Reasonable P/E (~18–20x)
My View: Entered at breakout with strong confirmation. Trail SL and book profits step-by-step. Holding for higher targets as long as price respects 9 EMA.
Blackbuck = Zinka Logistics cmp 468.55 by Daily Chart view sinceBlackbuck = Zinka Logistics cmp 468.55 by Daily Chart view since listed
- Support Zone 429 to 450 Price Band
- Resistance Zone 480 to 500 Price Band
- Symmetrical Triangle Breakout been attempted
- Closely considerate VCP pattern formation seems done
- Volumes are in close sync with the average traded quantity
- Technical Indicators BB, EMA, MACD, RSI, SAR showing positive trend
Vimta Labs Ltd (Weekly Timeframe) - Potential BreakoutThis week, the stock has breached the resistance zone and made a new All Time High with huge volume. In Daily Timeframe, the stock has clearly been forming an Ascending Triangle Pattern which is a Bullish pattern. If the stock breaches the resistance zone with good volume, then it may reach new All Time Highs of 780 range.
Awaiting further Price Action.
AT&T Inc BREAKOUTAT&T Inc Share has broken its previous pattern after a strong bullish move. It increased by 100% in two years, from 14 to 27, and now it’s breaking out with a big bullish monthly candle. Due to this strong upward momentum over the past few years, the stock might consolidate for a while before moving higher. This means the upward move could take some time or even a year, so we should keep that in mind when swing trading or investing.
The target and stoploss levels depend on each person’s risk appetite. A minimum risk-reward ratio of 1:1 is always good for swing trades. For example, if our target is around 32 or 33, we could set the stoploss below 25, like at 24.5. This would give a risk-reward ratio of approximately 1.77.
This is just an analysis based on the chart pattern. We can't always expect the share to move exactly as we want. That's why we always put a stoploss. Because many different people are trading based on their own thoughts and decisions. So, never feel bad if a share doesn’t move the way you expect. There’s always an opportunity somewhere else to grab.
UPL LTD BREAKOUTUPL LTD has broken through its weekly trend line and is now showing bullish momentum after a short period of consolidation. The next target is the all-time high, which traders may aim for. A suitable stop-loss could be placed at either 650 or 600, depending on individual risk appetite.
On the financial front, UPL's latest quarterly results for the period ending March 2025 show solid performance. The company reported a revenue of Rs 15,573 crore, along with a net profit of Rs 1,106 crore. Its Earnings Per Share (EPS) for the quarter stood at Rs 11.42.