VCP
SHREE PUSHKAR CHEMICALS – Cup & Handle + VCP Breakout Setup |Technical Structure:
SHREE PUSHKAR CHEMICALS is forming a high-quality breakout setup on the daily chart, combining both a Cup & Handle pattern and a Volatility Contraction Pattern (VCP) within the handle zone.
Cup & Handle base formation extending from Nov 2023 to Jul 2025
Mini VCP within handle, showing tight range contraction, signaling institutional accumulation.
Ascending trendline support holding firm, along with the 9 EMA.
Volume contraction during each pullback
A confirmed breakout above ₹378 with volume can trigger a strong upside continuation.
Volume has steadily contracted across the handle, especially during pullbacks
Current price is tightening just under the breakout zone — ideal for a low-risk entry
A decisive breakout on volume >150K will act as a confirmation trigger.
Fundamentals
Market Cap : ₹1,200 Cr (Small-cap room for growth)
P/E Ratio: ~20x Reasonable for specialty chemicals
EPS Growth: 24% YoY Consistent profit improvement
Revenue Growth: 15% YoY Stable.
ROE: ~12% Healthy return metrics
Operating Margin: ~9% Sustainable profitability
This setup reflects strong technical discipline with a clean, low-risk structure. Ideal for swing traders looking for breakouts backed by volume and volatility contraction. Watch closely for confirmation with volume.
Radhika Jeweltech – Classic Contraction PatternTimeframe: Weekly
Structure Observed: Contraction Pattern between Trendlines
Volume: Significant recent uptick 📊
Key Zones:
🔴 Supply Zone above 123
🟢 Dynamic Support from ascending trendline
🟠 Active counter-trendline now breached
After months of lower highs and higher lows, the price has been squeezing into a classic contraction pattern between a descending orange trendline (acting as counter-trendline resistance) and a rising green trendline providing consistent support.
This week’s candle has decisively broken above the descending trendline on strong relative volume.
With the weekly close due tomorrow, all eyes remain on how the candle settles — will it sustain this breakout structurally or retreat below the trendline?
📌 Important Note: This is a technical observation — not a trade recommendation.
Volatility contraction, breakout and tightnessKFINTECH: Recent breakout which was marked as 1st entry. It is the safest entry, good thing is, post breakout it is forming tightness in price. This acts like spring. Once it bounce from this level, then there are high chance of blasted move.
2nd entry could be above the tightness breakout with 200-300x RVOL during early starting of trading session. This could give huge intraday returns and good topup over existing position
Stay connected for upcoming development and notes.
Disclaimer:
The information provided herein is for educational and informational purposes only and should not be construed as investment advice. The stock analysis and recommendations are based on publicly available information, data sources believed to be reliable, and our interpretation at the time of writing.
Investing in equities involves risks, including the risk of loss of capital. Past performance is not indicative of future results. Readers and investors are advised to conduct their own research or consult a qualified financial advisor before making any investment decisions.
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NOVAAGRINOVAAGRI giving classical VCP breakout. Recently given 2 times flag pattern breakout with high volume. And then again consolidation with dried volume. Today again formed a pole of flag with decent volume. Now as long as it is closing above resistance line which is around 51 then I think its good accumulation zone. Up side its open for large space! Track it closely.
#GODREJIND - VCP Set up Breakout in Daily Time Frame.📊 Script: GODREJIND
Key highlights: 💡⚡
📈 VCP Set up Breakout in Daily Time Frame.
📈 Price consolidating near Resistance, then Breakout.
📈 Volume spike seen during Breakout.
📈 MACD Cross
📈 Can go for a swing trade
⚠️ 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.
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Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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INDIGOPNTS: volatility contraction pattern
➡️ VCP (volatility contraction pattern)
➡️ decent financials with increasing cash flow from operations year over year
➡️ a management which thinks long term reflecting from the recent comments
➡️ crude prices below USD 70
➡️ have been holding this since my last post (added more recently) and my view has changed
HDFC LIFE – VCP Breakout Setup | ATH ZoneHDFC LIFE – VCP Breakout Attempt | ATH Test After 44 Months
📈 Structure: Volatility Contraction Pattern (VCP)
📦 Base: Tight consolidation zone (rectangle)
📊 Trend: Higher Highs & Higher Lows
🟢 Volume: Gradually picking up
💥 Last Session: Wide range bullish candle
🔝 ATH Zone: Testing Sep 2021 high (44-month range)
📌 Price Action: Trading above Key DMAs
The stock formed a clean VCP structure with tight contractions and shallow pullbacks. It broke out from its recent base and is now testing the all-time high from Sep 2021, making this a high-stakes breakout watch.
Currently, it’s forming a breakout setup with entry above the previous day’s close — ideally confirming with more volume above ₹790.
📍 Trade Plan
Entry: 781.85
Stop Loss (Close Basis): 690.15
Target 1: 875.95
Target 2: 963.15
📊 Risk & Reward
Risk: 11.75%
Target 1: 12.02%
Target 2: 23.18%
RR to T1: 1 : 1.02
RR to T2: 1 : 1.97
⚠️ Risk Management Notes
Even though the structure is clean and momentum is building, risk remains high as the stock is trading at ATH levels — a zone where volatility can spike.
Always remember:
Protect capital first — never let a single trade ruin your portfolio
If it fails to hold above the breakout zone, pullbacks can be sharp
Don’t ignore market breadth and macro sentiment
Trade only with proper position sizing and SL discipline. If the breakout sustains with strength, this could enter a strong trend — but risk-reward must justify the trade.
📌 This is not a buy/sell recommendation. Just a technical view for educational purposes.
#MCLOUD - VCP + IPO Base Break Out📊 Script: MCLOUD
Key highlights: 💡⚡
📈 VCP + IPO Base BreakOut in Daily Time Frame.
📈 Price consolidated near Resistance.
📈 Volume spike seen
📈 MACD Crossover
📈 Can go for a swing trade
BUY ONLY ABOVE 85 DCB
⏱️ C.M.P 📑💰- 80.33
🟢 Target 🎯🏆 – 31%
⚠️ Stoploss ☠️🚫 – 15%
️⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always
⚠️ 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.
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Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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RAMCOCEM 📈 RAMCOCEM – Classic VCP Setup with Breakout Potential 🚀
🔍 Technical Structure: VCP (Volatility Contraction Pattern)
Ramco Cements is currently exhibiting a textbook Volatility Contraction Pattern (VCP) – a bullish continuation pattern popularized by Mark Minervini. This setup often precedes explosive breakouts, especially when accompanied by key technical confirmations.
✅ VCP Phases Observed:
Wave 1: Decline of ~21% (₹210) from swing high
Wave 2: Pullback of ~9.5% (₹96)
Wave 3: Most recent pullback ~5.4% (₹55)
Each contraction has been shallower and tighter — textbook VCP behavior.
The current base is tightening, and price is forming a mini-cup on the right side.
📊 Volume Action (Key to VCP)
Volume consistently drying up during each successive pullback — a sign of supply absorption.
Today’s session showed a spike in volume with a bullish candle, suggesting possible initiation of demand and interest at key resistance levels.
📈 Moving Averages Confirmation
Price is trading above all major moving averages:
🔹 20 EMA
🔹 50 EMA
🔹 100 SMA
🔹 200 SMA
All MAs are positively sloped, reinforcing a strong uptrend across short, medium, and long-term timeframes.
✅ Conclusion
Ramco Cements is forming a high-quality VCP setup supported by:
Strong volume contraction behavior,
Positive price action near breakout zone,
Clean structure above key MAs,
Bullish momentum and improving market sentiment.
📢 Keep this stock on high alert. A strong breakout above ₹1,020 could trigger a powerful upside rally.
#INTERARCH - VCP BreakOut in Daily Time Frame📊 Script: INTERARCH
Key highlights: 💡⚡
📈 VCP BreakOut in Daily Time Frame.
📈 Price consolidated near Resistance.
📈 Volume spike seen
📈 MACD Crossover
📈 Can go for a swing trade
BUY ONLY ABOVE 2075 DCB
⏱️ C.M.P 📑💰- 2058
🟢 Target 🎯🏆 – 24%
⚠️ Stoploss ☠️🚫 – 12%
️⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always
⚠️ 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.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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#DANISH - VCP + IPO Base in Daily Time Frame.📊 Script: DANISH
Key highlights: 💡⚡
📈 VCP + IPO Base BreakOut in Daily Time Frame.
📈 Price consolidated near Resistance.
📈 Volume spike seen
📈 MACD Crossover
📈 Can go for a swing trade
BUY ONLY ABOVE 1120 DCB
⏱️ C.M.P 📑💰- 1078
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
️⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always
⚠️ 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.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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#HCG - VCP Break Out in Daily Time Frame📊 Script: HCG
Key highlights: 💡⚡
📈 VCP Break Out in Daily Time Frame.
📈 Okish Price consolidation near Resistance.
📈 BO with Volume spike.
📈 MACD Bounce
📈 RS making 52WH
📈 One can go for Swing Trade.
BUY ONLY ABOVE 570 DCB
⏱️ C.M.P 📑💰- 574
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
️⚠️ Important: Market conditions are bad, Position size 20% per Trade. Protect Capital Always
⚠️ 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.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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#HDFCBANK - Potential Breakout / Keep in WL 📊 Script: HDFCBANK
Key highlights: 💡⚡
📈 Cup & Handel Break Out in Daily Time Frame.
📈 Price consolidation near Resistance
📈 Enter only if Volume spike is seen.
📈 One can go for Swing Trade.
BUY ONLY ABOVE 1838 DCB
⏱️ C.M.P 📑💰- 1806
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
️⚠️ Important: Market conditions are bad, Position size 20% per Trade. Protect Capital Always
⚠️ 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.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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#SHYAMMETL - Cup & Handel Break Out in Daily Time Frame. 📊 Script: SHYAMMETL
Key highlights: 💡⚡
📈 Cup & Handel Break Out in Daily Time Frame.
📈 Price consolidation near Resistance & gave a BO with Volume
📈 Volume spike seen.
📈 MACD Bounce
📈 RS making 52WH
📈 One can go for Swing Trade.
BUY ONLY ABOVE 915 DCB
⏱️ C.M.P 📑💰- 914
🟢 Target 🎯🏆 – 14%
⚠️ Stoploss ☠️🚫 – 7%
️⚠️ Important: Market conditions are getting better, Position size 50% per Trade. Protect Capital Always
⚠️ 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.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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#SARDAEN VCP Formation in DTF - Keep In WL 📊 Script: SARDAEN
Key highlights: 💡⚡
📈 VCP BreakOut in Daily chart.
📈 Price gave a good up move and consolidated before BO.
📈 Volume spike on Breakout
📈 MACD Cross Over
📈 One can go for Swing Trade.
BUY ONLY ABOVE 511 DCB
⏱️ C.M.P 📑💰- 506
🟢 Target 🎯🏆 – 20%
⚠️ Stoploss ☠️🚫 – 108
️⚠️ Important: Market conditions are not great, Paper Trade Only. Protect Capital Always
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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#SENORES - IPO Base Break-Out / VCP formation in Daily chart📊 Script: SENORES
Key highlights: 💡⚡
📈 VCP formation in Daily chart.
📈 IPO consolidation Break Out.
📈 Volume spike on Breakout
📈 MACD Bounce
📈 RS is making 52WH
📈 One can go for Swing Trade.
BUY ONLY ABOVE 625 DCB
⏱️ C.M.P 📑💰- 625
🟢 Target 🎯🏆 – 18%
⚠️ Stoploss ☠️🚫 – 9%
️⚠️ Important: Market conditions are getting better, Position size 25% per Trade. Protect Capital Always
⚠️ 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.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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#GABRIEL - VCP Break Out in Daily chart with Volume Spike📊 Script: GABRIEL
Key highlights: 💡⚡
📈 VCP formation in Daily chart.
📈 Price gave a good up move and consolidated.
📈 Volume spike on Breakout
📈 MACD Bounce
📈 RS is making 52WH
📈 One can go for Swing Trade.
BUY ONLY ABOVE 565DCB
⏱️ C.M.P 📑💰- 561
🟢 Target 🎯🏆 – 21%
⚠️ Stoploss ☠️🚫 – 11%
️⚠️ Important: Market conditions are getting better, Position size 25% per Trade. Protect Capital Always
⚠️ 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.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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#NH - Breakout Soon Candidate / Keep in Watchlist / Feb'25📊 Script: NH
Key highlights: 💡⚡
📈 VCP Formation in Daily chart.
📈 Price gave a good up move.
📈 Went into a Side Ways consolidation for over a Nine months.
📈 Volume spike seen in past
📈 MACD Cross Over.
📈 One can go for Swing Trade.
🟢 If you have any questions regarding the setup, please feel free to leave your inquiries in the comments, and I will respond promptly.
BUY ONLY ABOVE 1415 DCB
⏱️ C.M.P 📑💰- 1357
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅#Boost, #Like & #Follow to never miss a new idea! ✅
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#CANTABIL - Breakout Soon Candidate! /Feb'25/ 📊 Script: CANTABIL
Key highlights: 💡⚡
📈 C.E.S.T – refer image
🟢 If you have any questions regarding the setup, please feel free to leave your inquiries in the comments, and I will respond promptly.
BUY ONLY ABOVE 315 DCB
⏱️ C.M.P 📑💰- 284
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅#Boost, #Like & #Follow to never miss a new idea! ✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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JIO FIN SERVICES - Swing ContenderOn the larger scheme of this this stock has been beaten down and the trajectory is deep negative. However, in the very short term the stock can correct its trajectory and as a trader one can make use of these opportunities.
A volatility contraction has happened forming a base on shorter timeframe. Expecting this stock to perform well over the next 2 days.