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Samman capital Stock same like pn gadgil, Absorption selling pressure, Break selling started area. Risk 8% Target 20% after trailing with 20/30 moving average Fundamentals - Recently many things happen Oct 17: Allotted ₹400 Cr in NCDs (9.15-9.30% coupon, maturity 2030-35). Raises liquidity for lending; listed on NSE IFSC. Oct 9: Approved $450M (~₹3,800 Cr) foreign currency social bonds at 7.5% (maturity 2030). Enhances global profile. Oct 3: Abu Dhabi's IHC (International Holding Company) invests ₹8,850 Cr for 43.5% stake at ₹139/share + open offer for 26% at same price (total ~₹13,600 Cr). Sheikh Tahnoon-backed; Gagan Banga stays CEO. Stock dipped 3-5% initially on dilution fears (book value drop ~20%), but rebounded 23% in late Sept. Oct 1: Goldman Sachs bought 6.63M shares for ₹109 Cr (bullish institutional signal). Sept 29: ICICI Pru MF acquired 0.52% stake at ₹152/share.
NSE:SAMMAANCAPLong
by biokon70
CIPLA – 10-Day Volume Breakout | Bullish Continuation Setup💹 Cipla Ltd (NSE: CIPLA) Sector: Pharmaceuticals | CMP: ₹1,639.10 | View: Bullish Continuation Setup 🔹 Technical Analysis / Chart Pattern / Price Action / Volume Analysis: Cipla Ltd shows strong bullish momentum with a clear breakout candle supported by a significant volume surge of 3,372,906 shares, compared to its 20-day average of 1,386,709 shares — a rise of over 2.4 times. This confirms fresh institutional buying and genuine participation behind the move. The open-equals-low formation reflects strong buyer control from the start, while a Bollinger Band breakout with a BB squeeze-off signals that volatility compression has ended, hinting at a sharp upward continuation. The RSI breakout further supports growing momentum, and consistent volume expansion validates trend strength. Overall, the setup represents a bullish continuation structure, where price, volume, and momentum align perfectly — a textbook example of a powerful breakout phase supported by conviction buying. 🔹 Key Levels: Resistance: 1665 / 1690 / 1733 Support: 1566 / 1537 / 1498 🔹 STWP Trade Analysis: Bias: Bullish Breakout Level: 1647 Intraday Support: 1620 Swing Support: 1553 Intermediate Support: 1535 🔹 HNI Trade Analysis: Possible Accumulation Level: 1639 - 1647 Possible Low Levels: 1629 Support Levels: 1624 - 1606 🔹 Final Outlook: Momentum: Moderate | Trend: Neutral | Risk: Low | Volume: High 🔹 Learning Note (Educational Purpose): This setup is a great example of how a breakout with strong volume and RSI confirmation can signal a shift from consolidation to momentum. It helps learners understand that when price, volume, and indicators align together, it often leads to a trend continuation phase. Always observe how volume expands during breakouts — it’s one of the strongest clues of institutional activity. 🔹 STWP Mentor Note: A clean breakout backed by strong volume is not just a signal — it’s a lesson in patience and timing. Smart traders wait for clarity, not noise. As a learner, focus on identifying structure, strength, and sustainability in every move. Remember, every breakout teaches discipline — stay consistent, study reactions, and always trade with patience and purpose. ─────────────────────────────────────────────── ⚠️ **DISCLOSURE & DISCLAIMER (SEBI-Compliant)** ─────────────────────────────────────────────── 📘 **Purpose:** This content is created **solely for educational and informational purposes** to help readers understand market structure, price action, and technical analysis. It does **not constitute investment advice**, research recommendation, or a solicitation to buy or sell any security. 👤 **Author Disclosure:** The author is **not a SEBI-registered investment adviser or research analyst.** All chart studies, price levels, and observations are based on publicly available data (e.g., **NSE India**, **TradingView**) and are presented purely for **learning illustration**. 📊 **Position Status:** No active position in * * at the time of publication. “The author may sometimes trade in the securities discussed, but such trades are independent and shared here only for educational understanding.” ⚠️ **Risk Disclosure:** Trading and investing involve financial risk. Market movements can be unpredictable, and losses may exceed invested capital. Readers are strongly advised to consult a **SEBI-registered investment adviser** before making any trading or investment decisions. 🧠 **Responsibility Clause:** By engaging with this post, you acknowledge that you are **solely responsible for your own trading or investment decisions**, and that this content is intended only for **market education and awareness**. ─────────────────────────────────────────────── 💬 **Did You Find This Useful?** If this analysis helped you understand price structure or market psychology better: 🔼 **Boost** to support transparent & structured financial education. ✍️ **Comment** your insights, observations, or questions — let’s learn together. 🔁 **Share** this post with learners and aspiring traders who value discipline. 📚 **Follow stwp** for more structured, educational breakdowns on stocks & setups. 🚀 *Stay Calm. Stay Clean. Trade With Patience.* 💡 *Trade Smart | Learn Zones | Be Self-Reliant.* ───────────────────────────────────────────────
NSE:CIPLALong
by simpletradewithpatience
AUBANK – 52-Week Breakout with Strong Volume💹 A.U. Small Finance Bank Ltd (NSE: AUBANK) Sector: Banking & Finance | CMP: ₹865.20 | View: Bullish Momentum Setup 🔹Price Action: A.U. Small Finance Bank showed strong upward movement with a big green candle and very high trading volume. The stock opened at its lowest point and kept rising all day, which means buyers were in full control. It also made a new 52-week high, showing that momentum and confidence are strong. In simple words, the stock is breaking out with power, and buyers are clearly leading the trend. 🔹 Technical Analysis: AUBANK is showing strong bullish momentum with a clear 52-week breakout, signaling fresh buying interest and strong confidence among traders. The big green candle with open-equals-low formation shows that buyers were active right from the start of the session. The RSI at 81 reflects strong momentum, while MACD at 9.35 confirms a positive crossover, adding to the bullish view. Similarly, CCI at 258 and Stochastic at 96 indicate powerful buying pressure, suggesting that the uptrend is well-supported. The VWAP at ₹855.39 is acting as an important support level, helping the price stay stable even during intraday pullbacks. Meanwhile, a Bollinger Band breakout and a BB squeeze-off pattern hint that the stock may continue its sharp upward move. Altogether, the indicators show a well-supported bullish setup, ideal for short to medium-term swing trades. 🔹 Volume Analysis: The stock saw a huge rise in trading volume — almost 5 times higher than normal! This is a strong sign that big investors or institutions are showing interest. Such a jump in both price and volume means the breakout is real and reliable, not just a short-term move. This kind of volume confirms fresh buying and positive sentiment, suggesting the stock could stay strong for some time. 🔹 Chart Analysis: For months, AUBANK was moving sideways between ₹680 and ₹840. Now, it has broken above ₹840 with heavy volume, showing that the stock has ended its consolidation phase and started a new bullish trend. This breakout shows that buyers are taking charge, and if the volume remains high, the stock may continue to move upward in the coming sessions. 🔹 Demand Zone: ₹814 – ₹785 This area acts as a strong demand zone, where earlier buying interest was visible. If the price revisits this zone, it may attract fresh accumulation or renewed buying activity. Traders and learners can observe this region for potential re-entry setups once the price shows signs of stability or reversal — purely for educational understanding of demand zone behavior in momentum setups. 🔹 Key Levels: Resistance: 885/905/939 Support: 832/798/778 🔹 STWP Trade Analysis: Bias: Bullish Breakout Level: 872 Intraday Support: 851 Swing Support: 783 Intermediate Support: 680 Observation: 🔹 Final Outlook: Momentum: Moderate | Trend: Neutral | Risk: High | Volume: High The setup shows strong bullish signs but comes after a sharp rally, so short-term volatility can be expected. Sustained volume above ₹850 will keep the trend positive. 🔹 Learning Note (Educational Purpose): This setup is a good example of how volume + breakout candles signal a shift in momentum. It teaches traders that when price breaks resistance with strong volume, it often marks the beginning of a new trend rather than the end of one. Always confirm with RSI/MACD alignment for reliability. 🔹 STWP Mentor Note: Momentum trading works best when price, structure, and volume align together. Always look for clean breakouts backed by heavy volume — they tell you where smart money is moving. As a trader, focus more on learning price behavior than just chasing the move. Every breakout teaches patience, confidence, and timing — three pillars of successful trading. ─────────────────────────────────────────────── ⚠️ **DISCLOSURE & DISCLAIMER (SEBI-Compliant)** ─────────────────────────────────────────────── 📘 **Purpose:** This content is created **solely for educational and informational purposes** to help readers understand market structure, price action, and technical analysis. It does **not constitute investment advice**, research recommendation, or a solicitation to buy or sell any security. 👤 **Author Disclosure:** The author is **not a SEBI-registered investment adviser or research analyst.** All chart studies, price levels, and observations are based on publicly available data (e.g., **NSE India**, **TradingView**) and are presented purely for **learning illustration**. 📊 **Position Status:** No active position in * * at the time of publication. “The author may sometimes trade in the securities discussed, but such trades are independent and shared here only for educational understanding.” ⚠️ **Risk Disclosure:** Trading and investing involve financial risk. Market movements can be unpredictable, and losses may exceed invested capital. Readers are strongly advised to consult a **SEBI-registered investment adviser** before making any trading or investment decisions. 🧠 **Responsibility Clause:** By engaging with this post, you acknowledge that you are **solely responsible for your own trading or investment decisions**, and that this content is intended only for **market education and awareness**. ─────────────────────────────────────────────── 💬 **Did You Find This Useful?** If this analysis helped you understand price structure or market psychology better: 🔼 **Boost** to support transparent & structured financial education. ✍️ **Comment** your insights, observations, or questions — let’s learn together. 🔁 **Share** this post with learners and aspiring traders who value discipline. 📚 **Follow STWP** for more structured, educational breakdowns on stocks & setups. 🚀 *Stay Calm. Stay Clean. Trade With Patience.* 💡 *Trade Smart | Learn Zones | Be Self-Reliant.* ───────────────────────────────────────────────
NSE:AUBANKLong
by simpletradewithpatience
HDFC AMC LTD | Bullish Momentum + Possible Breakout📈 HDFC AMC LTD | Bullish Momentum + Possible Breakout 🚀 🔹 Bullish Breakout Zone: 5,660 – 5,685 🔹 Stop Loss: 5,633 (Risk ~₹52) 🔹 Supports: 5,584 / 5,499 / 5,448 🔹 Resistances: 5,719 / 5,770 / 5,855 🔑 Key Highlights HDFC AMC has formed a strong bullish candle with a notable volume surge, clearly confirming aggressive buying interest. The RSI breakout signals a shift in momentum after a prolonged consolidation phase, indicating that the stock is gaining renewed strength. Additionally, a Bollinger Band Squeeze-Off pattern is visible, suggesting a potential volatility expansion and a short-term breakout on the upside. The spike in trading volume further reinforces the bullish sentiment, hinting at possible institutional participation behind this move. 🎯 STWP Trade View 📊 Price has reclaimed control above near-term resistances with improving momentum. A sustained close above ₹5,719 can trigger a move toward ₹5,770–₹5,855 levels in the short term. Pullbacks toward ₹5,640–₹5,660 may offer favorable entry zones with tight risk control. ⚠️ Supports at ₹5,584 and ₹5,499 remain crucial for maintaining the swing structure and protecting positions. ________________________________________ 📊 Final Outlook Momentum: 🔥 Strong Trend: 📉 Bearish (but reversing) Risk: 🟢 Low Volume: 📈 High ________________________________________ 💡 Learning Note This setup demonstrates the power of confluence — RSI breakout + BB squeeze + volume surge. Such multi-signal alignments often mark the start of a momentum phase, offering early entry opportunities before a confirmed breakout rally. ________________________________________ ________________________________________ ⚠️ Disclosure & 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 adviser, 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 and 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 adviser before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. Position Status: No active position in HDFCAMC at the time of analysis. Data Source: TradingView & NSE India (Past Chart Reference) (Historical levels) 💬 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 📊
NSE:HDFCAMCLong
by simpletradewithpatience
Waree Renewable Technologies Ltd: Chart ObservationThe daily chart for Waree Renewable Technologies Ltd (NSE) highlights a period of price consolidation over 59 trading sessions (86 days), during which approximately 55.75 million shares were traded. The stock has displayed movement within a defined range, bounded by a long-term trendline resistance and an ascending support line, forming a narrowing price channel. Trendlines: A descending resistance line has guided price limitations, while an ascending support line maintained the base Volatility: Periods of expansion and contraction in daily price bars reflect shifting volatility and trading sentiment Volume Analysis: The consolidation phase saw steady volume with periodic surges This setup provides a useful illustration of how price compressions and trends appear on technical charts, helping learners recognize phases of accumulation, resistance, and support. Disclaimer: This post is intended for educational purposes only and does not constitute investment advice. Markets are subject to risk and unpredictable movements; investors should consult financial advisors and perform their own research before making any investing decisions.
NSE:WAAREERTLLong
by Averoy_Apoorv_Analysis
Symmetrical Triangle Breakout Watch | Sequent Scientific-Red line marks a key counter trendline (resistance) from previous swing highs, acting as a short-term ceiling. -Green line indicates the primary trendline (support) from recent swing lows, showing steady price strength. -Hidden dashed lines reveal underlying resistance zones, adding complexity to potential breakout levels. -The overall chart displays a large symmetrical triangle pattern—a classic consolidation setup, Simple . - Disclaimer: Trading involves significant risk and is not suitable for all investors. Past performance does not guarantee future results. Always conduct your own research, consider seeking advice from a qualified financial advisor, and trade only with capital you can afford to lose.
NSE:SEQUENTLong
by Averoy_Apoorv_Analysis
DIVISLAB - Bullish Momentum + RSI & MACD Breakout📈 Divis Laboratories Ltd | Bullish Momentum + RSI & MACD Breakout 🚀 🔹 Entry Zone: ₹6,100 – ₹6,120 🔹 Stop Loss: ₹5,739.80 (Risk ~₹380 pts) 🔹 Supports: 5,917.33 / 5,730.17 / 5,628.83 🔹 Resistances: 6,205.83 / 6,307.17 / 6,494.33 ________________________________________ 🔑 Key Highlights ✅ Strong Bullish Candle – powerful reversal from key support zone ✅ RSI Breakout – momentum confirmation after prolonged base ✅ MACD Crossover – positive trend shift visible ✅ Bullish SuperTrend + VWAP Alignment – institutional momentum confirmation ✅ BB Squeeze-Off → volatility expansion expected ________________________________________ 🎯 STWP Trade View 📊 Momentum suggests a short-term bullish rally is in play. A close above ₹6,200 may open further upside toward ₹6,307 – ₹6,494. ⚠️ Supports at ₹5,917 & ₹5,730 act as crucial protection zones. Volume spike confirms fresh long build-up — a classic “Buy Today, Sell Tomorrow” setup. ________________________________________ 💡 Learning Note This setup beautifully showcases how combining RSI Breakout + MACD Crossover + VWAP alignment strengthens a momentum-based reversal. When such signals converge near Fibonacci supports, they offer high-probability swing setups with strong follow-through potential. ________________________________________ ⚠️ Disclosure & Disclaimer – Please Read Carefully The information shared here is purely for learning and awareness purposes. It is not a buy or sell recommendation and should not be treated as investment advice. I am not a SEBI-registered investment adviser — all observations are based on personal chart study and publicly available data. Trading involves risk — markets can move unexpectedly, and losses can exceed invested amounts. Past setups or patterns do not guarantee future outcomes. If you’re a beginner, treat this content as a learning reference and start with paper trades. If you’re experienced, align setups with your own risk and position sizing strategy. Always consult a SEBI-registered advisor before executing any trades. By engaging with this content, you accept full responsibility for your actions. ________________________________________ 💬 Found this useful? 🔼 Give this post a Boost to help more traders learn structured setups 💬 Drop your thoughts or chart views below — let’s grow together 🔁 Share with fellow traders who love clean, data-backed analysis 👉 “If you liked this breakdown, follow for more disciplined, structured setups.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:DIVISLABLong
by simpletradewithpatience
AUBANK - Bullish Engulfing + EMA50 Breakout = Power Rally Setup________________________________________ 📈 AU Small Finance Bank | Bullish Engulfing + EMA50 Breakout 🚀 🔹 Entry Zone: ₹741.90 – ₹743.70 🔹 Stop Loss: ₹718.20 (Risk ~23 pts) 🔹 Supports: 727.17 / 712.43 / 704.17 🔹 Resistances: 750.17 / 758.43 / 773.17 ________________________________________ 🔑 Key Highlights ✅ Strong Bullish Candle – Engulfing pattern confirming reversal power ✅ EMA50 Breakout – trend shift signal ✅ Bullish VWAP Alignment – institutional buying confirmation ✅ Bollinger Squeeze-Off → breakout & volatility expansion expected ________________________________________ 🎯 STWP Trade View 📊 Momentum indicates short-term bullish rally. A close above ₹750 may trigger an extended upside towards ₹758–773. ⚠️ Supports at ₹727 & ₹712 are important for trade protection. ________________________________________ 💡 Learning Note This setup demonstrates how a Bullish Engulfing pattern combined with EMA breakout + VWAP alignment can act as a multi-signal confirmation for a trend reversal. ________________________________________ ⚠️ Disclosure & 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 adviser, 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 and 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 adviser 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 📊
NSE:AUBANKLong
by simpletradewithpatience
2
Tata Technologies | EMA50 Breakout + RSI Momentum________________________________________ 🚀 Tata Technologies | EMA50 Breakout + RSI Momentum 🔹 Entry Zone: ₹707.05 🔹 Stop Loss: ₹664.20 – ₹664.25 (Risk ~42 pts) 🔹 Supports: 692.47 / 677.88 / 669.62 🔹 Resistances: 715.32 / 723.58 / 738.17 ________________________________________ 🔑 Key Highlights ✅ Volume Breakout → 1.31M vs avg 1.08M (Smart buying visible) ✅ EMA50 Breakout → trend shift signal ✅ RSI Breakout → momentum favoring bulls ✅ Bollinger Squeeze-Off → volatility expansion expected ________________________________________ 🎯 STWP Trade View 📊 Structure shows bullish momentum building. If ₹715.32 is crossed, upside can stretch towards ₹723–738. ⚠️ Supports at ₹692 & ₹678 are crucial for maintaining this momentum. ________________________________________ 💡 Learning Note This setup is a classic example where EMA + RSI + Volume breakout alignment confirms the probability of a short-term bullish rally. ________________________________________ ⚠️ Disclosure & 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 adviser, 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 and 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 adviser 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 📊
NSE:TATATECHLong
by simpletradewithpatience
Kalyan Jewellers | RSI Breakout + High Volume Alert________________________________________ 📈 Kalyan Jewellers | RSI Breakout + High Volume Alert 🚨 🔹 Entry Zone: ₹492.15 🔹 Stop Loss: ₹446.55 (Risk ~45.60 pts) 🔹 Supports: 470.48 / 448.82 / 434.93 🔹 Resistances: 506.03 / 519.92 / 541.58 ________________________________________ 🔑 Key Highlights ✅ Strong Bullish candle after a sharp downtrend ✅ Volume spike (9.95M vs avg 4.7M) – smart money activity detected ✅ RSI breakout – momentum shifting towards bulls ✅ Bollinger Band squeeze-off breakout expected – volatility expansion on cards ________________________________________ 🎯 STWP Trade View 📊 Structure suggests short-term rebound rally possible towards ₹506–520 if momentum sustains. ⚠️ Strong supports at ₹470–448 should be watched for risk control. ________________________________________ 💡 Learning Note This setup shows how RSI breakouts with volume confirmation often lead to trend reversals. Adding multi-level support–resistance zones gives a clear trade map for both traders & investors. ________________________________________ ⚠️ Disclosure & 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 adviser, 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 and 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 adviser 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 📊 ________________________________________
NSE:KALYANKJILLong
by simpletradewithpatience
NASDAQ: Webbull Corporation - Long Setup, Reversal SignWebbull Corporation shows signs of a potential long opportunity after forming a Bullish reversal pattern (falling wedge) on the daily chart. Price respecting a trendline, and Volume spurt on last trading session. signaling Bullish momentum. hinting at a possible uptrend initiation. Key Levels to Watch: Immediate support at $12.56 (immediate low) Trade Plan: Enter long above $13.50 on confirmation of bullish candle close. Stop loss above $12.60 to limit risk. Target $18.00 as per falling wedge rule, or trail stop as price moves above. Disclaimer : Risk management is crucial. so keep position sizing appropriate. This analysis is intended for educational purposes and not financial advice.
NASDAQ:BULLLong
by misalraj
Extended Inverted Head & Shoulders Structure in Price ActionThis chart features an extended inverted head and shoulders pattern, illustrating how these classic formations can significantly vary in length and shape across timeframes. The left and right shoulders frame a deeper head, while the neckline is not strictly horizontal but angled, reflecting real market dynamics. Observing these variations enhances one’s ability to identify patterns in imperfect conditions. Key aspects include the evolving symmetry between the shoulders, the consistency of the head’s depth, and the interaction of price with the neckline angle. This post encourages traders to look beyond textbook structures and develop a refined eye for authentic technical setups, emphasizing pattern recognition without predicting price direction. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Always conduct your own research before making trading decisions.
NSE:REDINGTONLong
by Averoy_Apoorv_Analysis
CHOLAFIN Technical & Trade AnalysisCHOLAFIN Technical & Trade Analysis 1️⃣ Price Action CHOLAFIN surged +4.31% to close at ₹1,583.10, marking a strong bullish candle on the daily chart. Price action shows a clean breakout attempt, with momentum reclaiming higher zones. The stock is now eyeing ₹1,662 → ₹1,737 → ₹1,845 as upside targets, while support holds near ₹1,536 – ₹1,490 – ₹1,463. Key Levels: 🔴 Resistance: 1,609 | 1,635 | 1,681 🟢 Support: 1,536 | 1,490 | 1,463 ________________________________________ 2️⃣ Volume Analysis Breakout is strongly backed by heavy volume. On breakout day, traded volume stood at 3.34M shares, almost 3.89× its 20-day average (1.15M shares). Such abnormal activity indicates institutional participation, confirming this is not a random spike but a move with strong backing. ________________________________________ 3️⃣ Technical Indicators ✅ RSI: 65 → Bullish but not overbought yet ✅ MACD: Daily & Weekly bullish crossover confirmed ✅ CCI: 152 → Shows overbought momentum, supports trend ✅ Stochastic: 97 (Daily) → High momentum zone, short-term overheated ⚡ Multi-timeframe View: Daily & Weekly bullish, Monthly still sideways → Good for swing traders, long-term investors should stagger entries ________________________________________ 4️⃣ Trade Setup 📈 Daily Closing Basis Trade Entry: ₹1,588.20 SL: ₹1,513.77 Target 1: ₹1,662.63 Target 2: ₹1,737.06 ⚖️ Risk–Reward: ~1:2 | Momentum strongly in favor 📊 Swing Trade Setup Entry: ₹1,588.20 SL: ₹1,489.40 Target 1: ₹1,687 Target 2: ₹1,785 🚀 Higher potential: ₹1,845 (Fib extension) Intraday Pullback level: 1560 Swing Pullback level: 1577 ________________________________________ 5️⃣ Investment Outlook 📈 Bullish Case – Why CHOLAFIN may go up Strong bullish candle with massive volume (3.89× avg.) RSI breakout with MACD crossover Sectoral momentum in NBFC/finance space Strong support zone near 1,490–1,460 ensures limited downside 📉 Bearish Case – Watch out for Overheated stochastic (near 97) may cause short-term pullback Resistance around ₹1,681–1,735 is critical supply zone Broader market weakness could stall momentum ________________________________________ ⚡ Final Outlook Momentum: Strong | Trend: Bullish | Risk: Low | Volume: High ________________________________________ 💡 Learning Note This setup is a classic high-volume breakout trade → when price action, RSI, MACD, and volume align, probability of success is high. NBFC sector plays like CHOLAFIN can deliver strong short-term swing moves when backed by 3–4× volume spikes. ________________________________________ 📈 Chart Pattern Analysis CHOLAFIN on the daily timeframe has given a Double Bottom / Inverse Head & Shoulders–type breakout, a classic bullish reversal setup. The two key lows were formed near the ₹1,470–1,490 zone, showing strong demand absorption at that level. The neckline breakout came around ₹1,544–1,550, confirmed with a big green candle and 3.89× average volume, which validates institutional participation. This breakout indicates that sellers failed to push the stock lower twice, and buyers have now taken control, shifting momentum firmly to the upside. Based on the pattern projection and Fibonacci extensions, the upside potential extends towards ₹1,684 → ₹1,760 → ₹1,800, aligning with the 1.0 and 1.272 Fib levels. ________________________________________ ⚠️ 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 📊
NSE:CHOLAFINLong
by simpletradewithpatience
LT - Technical & Trade Analysis📊 Larsen & Toubro (L&T) – Technical & Trade Analysis ________________________________________ 1️. Price Action L&T has displayed a powerful bullish move, closing at ₹3,667.80 (+2.28%) with a strong green candle on the daily chart. The price has broken above the neckline at 3,649, which coincides with the 0.786 Fibonacci retracement level, confirming a bullish reversal from recent lows. With this breakout, the stock is now well-placed to test higher levels at ₹3,731, ₹3,802, and eventually ₹3,931, while key support zones remain intact near ₹3,615 – ₹3,535. This price action clearly indicates a shift in momentum from weakness to strength. Key Levels: 🔴 Resistance: 3696.83 | 3725.87 | 3777.73 🟢 Support: 3615.93 | 3564.07 | 3535.03 ________________________________________ 2️. Volume Analysis The bullish breakout is strongly validated by volume data. On the breakout day, L&T recorded a traded volume of 2,928,060 shares, which is more than 2.38 times its 20-day average volume (1,376,896 shares). Such a significant spike in activity signals institutional buying and strong market participation, a hallmark of reliable breakouts. A VolX reading of 2.38 highlights that the move is not a random uptick but a surge backed by heavy accumulation, adding conviction to the ongoing rally. ________________________________________ 3️. Technical Indicators The technical setup offers multiple confirmations for the bullish bias. The yellow-tagged highlights show that the stock has given an RSI breakout, MACD crossover, Bollinger Band breakout, bullish VWAP signal, and a BB squeeze release, all pointing towards the start of a momentum expansion phase. Additionally, the multi-timeframe indicator table on the top right reinforces this view: Stochastic and CCI are bullish across daily and weekly timeframes, while the MACD is bullish on daily and weekly but still bearish on the monthly, hinting at some caution for long-term investors. Meanwhile, RSI at 61 signals healthy strength without yet entering overbought territory. Together, these indicators align to support the short-term bullish momentum in L&T. ________________________________________ 4. Latest Update Larsen & Toubro (L&T) has been in the spotlight recently with a series of significant developments. The company’s Heavy Civil Infrastructure vertical secured a “significant” order worth ₹1,000–2,500 crore from NPCIL for the Kudankulam Nuclear Power Project (Units 5 & 6) in Tamil Nadu, while it also bagged a major contract from NHSRCL to construct 156 km of ballastless track for the Mumbai–Ahmedabad bullet train corridor. On the flip side, L&T has expressed its intent to exit the Hyderabad Metro Phase I operations citing financial and operational challenges and confirmed it will not participate in the Phase II expansion. Financially, the company posted nearly 30% YoY profit growth in Q1FY26, supported by strong execution and a robust order book, further boosted by these fresh wins. Meanwhile, Chairman S. N. Subrahmanyan highlighted long-term succession planning and clarified remarks on work culture that recently drew public debate. ________________________________________5. Investment Outlook 📈 Bullish Case – Why L&T could go up Breakout above neckline with volume confirmation RSI & MACD both turning positive on Daily Strong support zone at 3615–3560 ensures limited downside Sectoral rotation into infra/engineering plays could fuel upside 📉 Bearish Case – Potential downside risks Heavy resistance around ₹3,731–₹3,777 (previous supply zone) If it fails to hold above ₹3,649, profit booking may drag it back to ₹3,585 / ₹3,535 Macro headwinds (interest rate or project delays) could stall the momentum ⚡ Momentum Case – Short-term Trading Edge Current move shows "Buy Today – Sell Tomorrow" setup Entry @ ₹3,674, SL @ ₹3,590.44, Target 1: ₹3,757.56, Target 2: ₹3,841.12 Risk Reward is favorable, supported by strong bullish volume ________________________________________ 📅 Short-term vs Long-term Perspective Short-Term (Swing Trade): Strong bullish case, momentum intact, low risk with clear entry/SL/targets. Medium-Term (1–3 months): Stock can test ₹3,900–₹4,000 zone if momentum sustains. Long-Term: Monthly MACD still bearish; investors should add gradually only above ₹3,800+ confirmation. ________________________________________ 📝 STWP Trade Analysis 📊 Daily Closing Basis Trade Entry 3,674, SL 3,590.44, T1 3,757.56 (R:R 1:1), T2 3,841.12 (R:R 1:2). 📊 Swing Trade Setup Entry 3,674, SL 3,545.40, T1 3,802.60 (R:R 1:1), T2 3,931.20 (R:R 1:2). Pullback level for Intraday Traders: 3643 Pullback level for swing Traders: 3585 ________________________________________ Final Outlook Momentum: Strong | Trend: Bullish | Risk: Low | Volume: High ________________________________________ 💡 Learning Note This setup demonstrates the power of combining price action, Fibonacci levels, and volume confirmation. A bullish breakout above the neckline with heavy volume plus indicator alignment is one of the most reliable swing trade setups. Double Bottom breakouts with neckline retests + volume confirmation are among the highest probability setups in technical trading ________________________________________ 📈 Chart Pattern Analysis L&T on the daily timeframe has given a Double Bottom Pattern breakout, a classic bullish reversal setup. The two bottoms were formed near the 3,535–3,560 zone, showing strong demand absorption at that level. The neckline breakout came at 3,649, confirmed with a big green candle and 2.38× average volume, which validates institutional participation. This pattern indicates that sellers failed to push the stock lower twice, and buyers have now taken control, opening the path for higher targets. Based on the pattern projection, the upside potential extends towards 3,802 → 3,931, aligning with the Fibonacci extension levels. ⚠️ 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 📊
NSE:LTLong
by simpletradewithpatience
1
“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. 💬 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 📊
NSE:AEGISLOGLong
by simpletradewithpatience
Explosive Volume Breakout StocksHello Traders! Today’s session we have an explosive breakout on record volumes. The setup is not only backed by price action but also confirmed by multiple technical indicators such as RSI, Bollinger Bands, SuperTrend, VWAP, and BB Squeeze. Let’s decode this in detail 👇 ________________________________________________________________________________ ________________________________________________________________________________ JBM Auto Ltd (NSE: JBMA) CMP: 712.95 (+13.92%) Breakout: Strong 52-week volume breakout with momentum Key Supports: 660 / 608 / 571 Key Resistances: 749 / 785 / 838 Setup Explanation JBM Auto delivered a powerful bullish breakout candle backed by 20x volume against its average, confirming strong accumulation. The stock has broken a long-term downtrend with a surge in momentum. This looks like a technically strong breakout setup as per chart patterns, but risks remain. The chart highlights multiple bullish signals: RSI breakout ⚡ shows renewed strength. Bollinger Band breakout 📊 signals volatility expansion. Bullish SuperTrend & VWAP align with upward momentum. BB Squeeze Off 🔥 confirms the end of consolidation and beginning of a trending move. As long as the stock holds above 697–712, momentum is likely to extend towards higher resistances, with 843 as a near-term swing target. A sustained close below 607 would negate the bullish structure. Latest Update – JBM Auto (JBMA) JBM Auto is buzzing after its subsidiary JBM Ecolife Mobility secured a $100 million investment from IFC, marking IFC’s largest e-mobility funding in India. The capital will accelerate deployment of over 1,400 electric buses across multiple states, boosting JBMA’s already strong ₹12,900 crore order book. The stock surged ~9–11% on record volumes as the news reinforced confidence in India’s EV and green mobility push. While momentum is strong, analysts also flag elevated valuations, thin margins, and execution risks, making it important for traders to watch key levels closely. Investment Outlook & Conclusion Bullish Case – The stock has given a 52-week breakout with 20x average volumes. If momentum sustains, it may attempt levels of ₹749 → ₹785 → ₹815 → ₹838 → ₹843. Bearish Case – A sustained slip below ₹622 could weaken the structure and open downside risk. Momentum Case – Current price action with heavy volumes indicates a short-term momentum phase. However, this is a high-risk, high-reward scenario suitable only for aggressive swing setups. Perspective – Short-term structure is positive, while long-term outcomes will depend on execution of EV bus orders, government policy support, and maintaining profitability margins. 📊 STWP Trade Analysis – JBM Auto (JBMA) 👉 In my chart study, I have marked ₹732.80 as an entry level with ₹621.95 as an invalidation level. 👉 If the stock dips towards ₹627–607 (Pullback Zone), I will treat it as a conservative re-entry with tighter risk. Invalidation Level: A sustained move below ₹607 will negate my bullish view. ⚠️ This is my swing trading approach as long as supports hold, shared only for learning how I structure trades. It is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ ⚠️ 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 📊
NSE:JBMALong
by simpletradewithpatience
1