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Vcppattern

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.
NSE:INTERARCHLong
by moneyfesttrading
2
PNB Gilts cmp 110.37 by Daily Chart viewPNB Gilts cmp 110.37 by Daily Chart view - Support Zone 102 to 107 Price Band - Resistance Zone 117 to 122 Price Band - Volumes are seen spiking heavily over past few days - Support Zone is getting tested retested since last week - Bullish Technical Chart indicates decent breakout probability - Falling Resistance Trendline Breakout is seen to be well sustained - Very closely considerate VCP pattern has formed below the Support Zone - Majority Technical Indicators BB, EMA, SAR, MACD, RSI, SuperTrend trending positively
NSE:PNBGILTS
by PIYUSHCHAVDA
ECORECO - Swing Pick (1-3 Months)#ECORECO #vcppattern #basingpattern #swingtrade #patterntrading ECORECO : Swing Trading >> Good Base formation >> VCP Pattern visible >> Breakout candidate >> Good Strength & Volume Buildup >> Low Risk High Reward Trade Swing Traders can lock profit at 10% and keep trailing. Pls comment, Boost and follow us for more such Analysis Disc : Charts shared are for Learning purpose and not a Trade recommendation. Consult ur financial advisor or a SEBI Registered Advisor before taking position in it.
BSE:ECORECOLong
by moneyfesttrading
1
Big Move Coming? Watch This Classic VCP Setup on Shriram FinanceHello everyone, i hope you all will be doing good in your trading and your life as well. Today i have brought a setup which name is VCP (Volatility Contraction Pattern) is one of the most powerful base setups, where the price contracts in multiple tight ranges, showing controlled strength. It signals that supply is drying up and the stock is getting ready for a strong move, usually a breakout. What makes it special is the combination of tightening price with lowering volume , and that's exactly what we can observe in Shriram Finance right now. The stock has taken multiple supports from key EMAs like 9, 21, and 50 during this entire consolidation, a classic VCP sign. With each dip being bought quickly and bounce getting tighter, the stock is preparing for a potential breakout move. Keep this one on radar , structure is clean, volume behavior is ideal, and if momentum comes, VCP patterns don’t disappoint. For levels and risk-reward, please refer the chart above. Disclaimer: This analysis is for educational purposes only. Please consult a financial advisor before making investment decisions.
NSE:SHRIRAMFINLong
by TraderRahulPal
4
$EXK ready to explode and tear it's multi year resistance NYSE:EXK chart is special, this is a setup which has my high conviction. Their Terronera project should be ready to ramp up this month, and it will also bring their costs AISC down, This will double their production to almost 15 million Aq. Eq ounces + Kolpa Project 5 million Ag eq., which they just acquired, will make them a 20 million Ag eq producer. As silver moves up their OPM% will keep inching up higher. And the volume buildup is screaming a thumping buy.
NYSE:EXKLong
by nishant_bhatt
MOTISONS : Breakout Stock#MOTISONS #swingtrade #vcppattern #breakout #trendingstock MOTISONS : Swing Trade >> Trending Stock >> Breakout Candidate >> VCP pattern >> Good strength & Volume Buildup >> Good Upside Potential Swing Traders can lock profit at 10% and keep Trailing Please Boost, comment and follow us for more Learnings. Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
NSE:MOTISONSLong
by moneyfesttrading
JAMNAAUTO - VCP Pattern Near Breakout📊 JAMNA AUTO (JAMNAAUTO) – VCP Pattern Near Breakout | RSI Momentum | Volume Surge | Daily Chart 📅 Chart Date: June 26, 2025 📈 CMP: ₹94.32 (+4.60%) 📍 Ticker: NSE:JAMNAAUTO 🔍 Technical Analysis Summary ☕ Cup & Handle Formation The chart shows a well-formed Cup & Handle pattern Neckline resistance at ₹94.48 – a break above this zone could trigger bullish continuation Pattern suggests accumulation and breakout setup after prolonged downtrend reversal 📈 Volume Rising volume on recent candles, supporting strength of potential breakout Volume above 3.3M confirms strong buying interest 📊 RSI Indicator (14) RSI currently at 63.87 and rising Multiple historical RSI Bullish crossovers visible during base and handle formation RSI > 60 indicates momentum is favoring bulls 📍 Key Price Levels ✅ Breakout Zone (Neckline): ₹94.48 🚀 Upside Targets (Post-breakout estimate): ₹102 ₹110 ₹120+ 🛡️ Support Zones: ₹90 (immediate) ₹85 (handle base) ₹80 (cup base) 📌 Trade Setup Idea Entry: On breakout above ₹94.50 with volume SL: Below ₹89 Targets: ₹102 → ₹110 → ₹120+ Risk-Reward: Good, considering rounded base and handle plus RSI confirmation ⚠️ Disclaimer This chart analysis is for educational purposes only. Always DYOR (Do Your Own Research) and consult a financial advisor before making investment decisions.
NSE:JAMNAAUTOLong
by PriceAction_Pulse
RKF Massive Breakout After 6-Month Consolidation.NSE:RKFORGE Hidden Auto Component Gem Ready for Massive Breakout After 6-Month Consolidation, after Breaking out Today With King Candle and Volumes. Price Action: - Current Price: ₹656.75 (+9.37% gain) - Trading Range: ₹553.00 - ₹1,020.00 - Market Cap Category: Mid-cap stock with decent liquidity - Chart Pattern: Extended consolidation phase with recent breakout attempt Support and Resistance Levels - Primary Resistance: ₹760-780 zone (red horizontal line) - Secondary Resistance: ₹1,020 (previous high) - Immediate Support: ₹620-640 zone - Major Support: ₹553-580 zone (green horizontal rectangle) - Critical Support: ₹553 (52-week low) Base Formation: - Base Type: Rectangle/Sideways consolidation base - Duration: Approximately 6 months (January 2025 to June 2025) - Base Depth: ~45% correction from highs - Base Quality: Tight consolidation with reduced volatility - Breakout Characteristics: Recent volume spike suggests potential base completion Technical Patterns: - Rectangle Pattern: Clear horizontal support and resistance boundaries - Volume Accumulation: Declining volume during consolidation, spike on recent move - Flag Formation: Potential bull flag pattern forming at current levels - Double Bottom: Possible formation around ₹553-580 support zone Volume Spread Analysis - Volume Characteristics: 21.57M shares traded (above average) - Volume Pattern: Higher volume on up days, lower on down days - *Accumulation Signs: Volume spike coinciding with price breakout attempt - Volume Confirmation: Recent breakout supported by increased participation Trade Setup: Entry Strategy: - Primary Entry: ₹650-665 (current levels on pullback) - Aggressive Entry: ₹680-690 (on breakout above resistance) - Conservative Entry: ₹620-630 (on retest of support) Exit Levels: - Target 1: ₹750-760 (15% upside) - Target 2: ₹850-880 (30% upside) - Target 3: ₹980-1,000 (50% upside) Stop Loss Levels: - Tight Stop: ₹620 (5% risk) - Swing Stop: ₹580 (12% risk) - Position Stop: ₹550 (16% risk) Position Sizing: - Conservative Allocation: 2-3% of portfolio - Moderate Allocation: 4-5% of portfolio - Aggressive Allocation: 6-8% of portfolio (for risk-tolerant investors) Risk Management: - Risk-Reward Ratio: Minimum 1:2 for all entries - Portfolio Risk: Maximum 2% portfolio risk per position - Position Monitoring: Weekly review of technical levels - Profit Booking: 25% at Target 1, 50% at Target 2, remainder at Target 3 Sectoral Backdrop: Auto Components Sector Overview - Sector Performance: Recovery phase post-COVID disruptions - Growth Drivers: EV transition, export opportunities, aftermarket demand - Challenges: Raw material inflation, supply chain disruptions - Government Support: PLI schemes, Make in India initiatives Forging Industry Dynamics - Market Position: Specialised manufacturing with high entry barriers - Demand Drivers: Commercial vehicle recovery, export growth - Competitive Advantage: Technical expertise, established client relationships - Cyclical Nature: Linked to auto industry cycles and capex spending Fundamental Backdrop Company Overview - Business Model: Automotive forging components manufacturer - Key Clients: Major OEMs in domestic and international markets - Product Portfolio: Crankshafts, connecting rods, front axle beams - Manufacturing Facilities: Multiple locations with modern equipment Financial Health Indicators - Revenue Growth: Recovery trajectory expected post-consolidation - Margin Profile: Improving operational efficiency - Debt Levels: Manageable debt-to-equity ratios - Cash Flow: Positive operating cash flow generation Growth Catalysts - Export Expansion: Increasing share in global supply chains - Product Diversification: Entry into new automotive segments - Technology Upgrades: Investment in advanced manufacturing - Market Recovery: Commercial vehicle segment revival Risk Factors - Cyclical Demand: Vulnerability to auto industry downturns - Raw Material Costs: Steel price volatility impact - Competition: Pressure from low-cost manufacturers - Regulatory Changes: Environmental and safety compliance costs My Take: NSE:RKFORGE presents a compelling technical setup after a prolonged consolidation phase. The stock appears to be breaking out from a well-defined base with strong volume support. The risk-reward profile is attractive for medium-term investors, with clear support and resistance levels providing good trade management opportunities. However, investors should remain mindful of the cyclical nature of the auto components sector and size positions accordingly. Keep in the Watchlist. 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. Disclaimer: "I am not a 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.
NSE:RKFORGELong
by Karanshah137
15
Concordbio: Flag Bo and VCP Setup after 6.5% Surge today.NSE:CONCORDBIO Hidden Pharma Gem Shows Classic VCP Setup After 6.5% Surge - Is Another Breakout Brewing? Well, the Structure looks beautiful, and the Results are tomorrow. Technical Overview: NSE:CONCORDBIO presents a compelling technical setup following a dramatic transformation from a prolonged consolidation phase to explosive momentum. The stock has exhibited textbook volatility contraction pattern (VCP) characteristics, culminating in what appears to be a flag breakout formation. Price Action Analysis: The stock experienced a significant markup phase from August to October 2024, surging from around ₹1,750 to peak levels near ₹2,664, representing approximately 52% gains. This initial thrust established new 52-week highs and demonstrated strong institutional accumulation based on the volume surge during the breakout phase. Following this parabolic move, the stock entered a healthy consolidation phase from November 2024 through May 2025, forming a classic flag pattern. During this 6-month consolidation, the stock contracted its volatility significantly, with price action tightening between ₹2,400 resistance and ₹1,900 support levels. Volume Analysis: The volume pattern supports the technical setup: - High volume during initial breakout phase (August-September 2024) - Declining volume during consolidation (healthy distribution) - Recent volume pickup suggests smart money accumulation - Volume at support levels shows buying interest Volatility Contraction Pattern (VCP) Confirmation The chart clearly displays VCP characteristics: - Initial strong uptrend with high volume (August-October 2024) - Subsequent consolidation with contracting volatility and declining volume - Multiple pullbacks of decreasing magnitude (typical VCP trait) - Volume drying up during the consolidation phase, indicating a lack of selling pressure - Recent volume expansion suggests renewed institutional interest Key Technical Levels: Support Levels: - Primary Support: ₹1,531 (recent swing low) - Secondary Support: ₹1,450-1,500 (psychological level and previous resistance turned support) - Critical Support: ₹1,345 (absolute low, breach would invalidate bullish structure) Resistance Levels: - Immediate Resistance: ₹1,750-1,800 (flag upper boundary) - Major Resistance: ₹2,400-2,451 (previous consolidation highs) - Ultimate Target: ₹2,664 (52-week high) Base Formation Analysis: The stock has constructed a robust 6-month flag base following the initial breakout. This base formation shows: - Tight price action with lower volatility - Volume contraction during consolidation (healthy sign) - Multiple retests of support levels without breakdown - Ascending lows pattern within the flag structure Trade Setup and Entry Strategy: Pattern: Flag breakout from VCP base Entry Zone: ₹1,650-1,680 (on breakout above flag resistance with volume) Confirmation: Daily close above ₹1,700 with 2x average volume Stop Loss: ₹1,500 (below key support and flag low) Risk-Reward Ratio: Approximately 1:2.5 Target Levels: - Target 1: ₹1,900 (measured move from flag pole) - Target 2: ₹2,100 (intermediate resistance) - Target 3: ₹2,400-2,450 (major resistance zone) Position Sizing: Risk 1-2% of portfolio capital given the stop loss distance Sectoral and Fundamental Backdrop: NSE:CONCORDBIO operates in the pharmaceutical fermentation and biotechnology space, specialising in complex fermentation-based APIs and biosimilars. The sector has been experiencing renewed interest due to: - India's growing prominence in global pharmaceutical supply chains - Increasing focus on biosimilars and complex generics - Government initiatives supporting domestic pharmaceutical manufacturing - Rising healthcare expenditure and demand for specialised medicines The company's fundamentals appear supportive of the technical breakout, with the fermentation and biotech segments showing strong growth potential in the post-pandemic environment. Risk Factors: - Broader market volatility could impact individual stock performance - Pharmaceutical sector faces regulatory risks and pricing pressures - Global economic uncertainties affecting export-dependent companies - Technical failure below ₹1,500 would invalidate the bullish thesis My Take: NSE:CONCORDBIO presents a high-probability technical setup combining VCP pattern characteristics with flag breakout potential. The 6-month consolidation has allowed the stock to digest previous gains while building energy for the next leg higher. Current price action near key support levels offers an attractive risk-reward opportunity for momentum traders and swing investors. The combination of strong sectoral tailwinds, solid base formation, and classic technical patterns makes this an interesting candidate for breakout traders willing to accept moderate risk for potentially substantial rewards. Keep in the Watchlist. 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. Disclaimer: "I am not a 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.
NSE:CONCORDBIOLong
by Karanshah137
8
MANBA : Momentum stock (swing pick)#MANBA #breakoutstock #vcppattern #parallelchannelbreakout #momentumstock MANBA : Swing Trade >> Parallel Channel Breakout >> VCP pattern formation >> Trending Stock >> Breakout Candidate >> Good Strength & Volumes Dried up Swing Traders can lock profit at 10% & keep trailing. Disclaimer : Stock Charts shared are for Learning Purpose and not a Trade recommendation. Consult a SEBI Registered Advisor before taking position in it. Even Technical Analysis is not 100%, so I reserve the Right to be wrong.
NSE:MANBALong
by moneyfesttrading
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.
NSE:HDFCLIFELong
by sagartharayil
#FORTIS - VCP BreakOut in Daily Time Frame📊 Script: FORTIS 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 728 DCB ⏱️ C.M.P 📑💰- 722 🟢 Target 🎯🏆 – 16% ⚠️ Stoploss ☠️🚫 – 8% ️⚠️ 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. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with MMT. Cheers!🥂
NSE:FORTISLong
by MMT_MakeMoneyTrading
8
SARDAEN - Breakout WatchlistWhy This Stock? ✅ Base Breakout – Breaking above ₹526.2 with strong volume confirmation (4-5x past trading sessions). ✅ Trading Above Key DMAs – Strong price structure with good RSI. ✅ No Left-Side Resistance – Clean chart structure with potential for an uptrend. ✅ Formation of W Pattern + VCP – Classic bullish continuation setup. ✅ Resisted Market Fall – Showcasing relative strength despite overall weakness. Safe traders wait for a weekly close above the break-out level ₹526.2. Key Levels 📌 Entry: ₹538.50 📌 SL (Closing Basis): ₹423.10 📌 Breakout Level: ₹526.2 Fundamentals (Key Metrics) Market Cap: ₹18,979 Cr. Stock P/E: 27.9 ROCE: 15.3% ROE: 14.1% Sales Growth (YoY): Improving OPM % YoY Improving EPS YoY: Improving. What Could Go Wrong? ⚠️ Overall Market Trend is Bearish – Any weakness in broader indices can drag the stock down. ⚠️ Sectoral Index is Weak – Lack of sectoral strength may limit upside potential. ⚠️ High SL Probability – Strong pullbacks can invalidate the breakout; hence, buy test quantities only. ⚠️ Deep SL Why This is Worth Watching? 📈 Stocks that Fell Less in Correction – Often become early movers when the market stabilizes. 📈 Volume Picking Up – A good sign that institutional interest might be present. 🚨 Disclaimer: This is not a trade recommendation but a watchlist alert. Do your own research before making any trading decisions. 🚨
NSE:SARDAENLong
by sagartharayil
2
Shriram Finance – Potential Breakout or False Alarm? Technical Overview 📈 ✅ Uptrend intact – The stock has been taking support at a long-term trendline and briefly fell out during the correction. Now, it has reclaimed the trendline. ✅ Breakout from a Cup & Handle pattern – A bullish pattern indicating possible upside. ✅ Volume picking up – Still needs more confirmation for strength. ✅ Golden Crossover possible – If recent lows hold, further upside can trigger a 50 & 200 DMA crossover. ✅ Sector strength – The finance sector index is trading above key DMAs, showing resilience. Fundamental Snapshot 💰 Revenue Growth: 📈 Increasing YoY EPS Growth: 📈 Improving Profit Growth: 🚀 23.4% CAGR over the last 5 years Healthy Dividend Payout: 21.6% Market Cap: ₹1,26,653 Cr Stock P/E: 15.6 Book Value: ₹279 Dividend Yield: 1.34% ROCE: 11.3% | ROE: 15.9% Face Value: ₹2 ⚠️ Risk Factors: Low Interest Coverage Ratio Market Volatility – Could still be forming Lower Highs - Lower Lows (LL-LH) structure. Volume Needs to Improve for stronger confirmation. (Source: Screener.in) Risk-Reward Calculation 🎯 1️⃣ Early Entry (₹695.1) Stop Loss (SL): ₹607 (-12.65%) Target: ₹890.8 (+28.12%) Risk-to-Reward (R:R) = 1:2.22 ✅ 2️⃣ Safe Entry (₹732.35) Stop Loss (SL): ₹607 (-17.08%) Target: ₹890.8 (+21.7%) Risk-to-Reward (R:R) = 1:1.27 ✅ 💡 Conclusion: Early Entry (1:2.22) offers a better reward potential but has a higher risk of pullback. Safe Entry (1:1.27) is more conservative but offers a lower reward. Conclusion & Trading Plan 🎯 🔹 No need to rush in! Gradual accumulation is a wiser approach at this stage. 🔹 Risk Management is Key! This could be a false breakout or a pullback trap. Wait for confirmation. 🔹 Volume confirmation is essential – Without strong volume, the move might fail. 📢 Educational Idea | Not a Trade Recommendation 📢 This setup is shared to alert traders of a potential winner once the market settles. Not all setups play out, and only 5-6 out of 10 might succeed. Hence, risk management and position sizing are key. 📉📊 📢 Disclaimer: This post is for educational purposes only. It is NOT financial advice. All trades carry risk, and market conditions can change. Do your own research and manage risk accordingly.
NSE:SHRIRAMFINLong
by sagartharayil
2