Volumeanalysis
SARLAPOLY - Cup & Handle Breakout With Fibonacci Confluence📊 SARLAPOLY – Cup & Handle Breakout with Fibonacci Confluence
🕰️ Timeframe: 1D | 📐 Pattern: Cup Formation + Trendline Breakout
🔍 Technical Overview:
SARLAPOLY has completed a Cup pattern and given a strong breakout above the descending trendline resistance, accompanied by a massive volume spike.
The breakout aligns well with the 61.8% Fibonacci retracement level (~₹100.94), increasing confidence in the breakout's validity.
🔑 Key Technical Levels:
🔵 Resistance / Upside Targets:
₹117.88 (Fib 78.6%)
₹120.00
₹123.68
₹125.00
₹127.90
₹132.25 (100% Fib retracement)
🔴 Support Zones:
₹101.13 (recent breakout level / Fib 61.8%)
₹94.66 (previous resistance zone – now support)
₹91.27 (Fib 50%)
₹69.07 (23.6% Fib + structure support)
📊 Volume & Indicators:
📈 Breakout Volume Surge – Volume confirmation indicates institutional interest and breakout strength.
🧮 Fibonacci Retracement – Plotted from swing low (₹50.30) to swing high (₹132.25), gives clear confluence zones.
🔺 Trendline Breakout – Downward sloping trendline broken cleanly, confirming bullish intent.
☕ Cup Formation – Classic rounding bottom visible, suggesting accumulation phase is complete.
🧠 Bias: Bullish
📉 Watch for a retest around ₹100–₹101 zone as a potential re-entry point with SL below ₹94.66 for positional swing.
⚠️ Disclaimer: This is an educational analysis and not financial advice. Always do your own research before making investment decisions.
📈 Follow @PriceAction_Pulse for more price action setups, breakout alerts, and swing trade ideas!
💬 Comment below if you’re watching SARLAPOLY for the next leg up 📊
TILL - Descending Trendline Breakout Watch📊 TIIL – Descending Trendline Breakout Watch | Key Fib Retest in Play
🕰️ Timeframe: 1D | 🧭 Pattern: Descending Triangle | 🎯 Fibonacci Reversal Setup
📈 Technical Analysis Summary:
TIIL is currently approaching a major trendline resistance, drawn from its all-time high. After a long downtrend, the stock is now testing the 50% Fibonacci retracement level at ₹2,731.35 with rising momentum.
The price is hovering near a breakout zone and consolidating just below resistance, hinting at potential bullish continuation. A successful breakout can open gates to much higher levels, especially toward the 38.2% Fib zone and beyond.
🔍 Chart Highlights:
⚪ Descending Trendline: Key multi-month resistance line
🟢 Current Price Action: Holding above 61.8% Fib (₹2,448.40) and pushing toward 50% zone (₹2,731.35)
🔵 Base Support: ₹2,112.25 (previous structure low)
📈 Volume: Gradual build-up near resistance zone
🔴 RSI (14): Currently at 59.70 – neutral-to-bullish, showing higher lows
📍 Bullish RSI Icons: Highlighted near recent bottoms, indicating accumulation zones
📌 Support & Resistance Levels:
Type Level (₹)
🔼 Resistance 1 2,731.35 (Fib 50%)
🔼 Resistance 2 3,014.30 (Fib 38.2%)
🔻 Support 1 2,448.40 (Fib 61.8%)
🔻 Support 2 2,112.25 (Major horizontal support)
🧭 Trading Setup Overview:
✅ Bias: Bullish if price breaks and closes above trendline and ₹2,731
💡 Entry Watch: Break and hold above ₹2,731.35 with volume
🛑 Invalidation: Close below ₹2,448.40 (61.8% Fib)
🎯 Upside Targets: ₹3,014 → ₹3,500+ (based on structure)
💬 Conclusion:
TIIL is at a critical juncture with a high-probability trendline breakout setup in play. The Fibonacci confluence, improving RSI, and rising volume indicate a bullish bias. Watch for a strong breakout candle above ₹2,731 for potential positional opportunities.
⚠️ Disclaimer: This chart is shared for educational purposes. Kindly consult your financial advisor before making any trading decisions.
🔔 Follow @PriceAction_Pulse for more high-probability swing setups and technical chart breakdowns!
📌 Save & share if TIIL is on your breakout watchlist!
NAZARA - Breakout from Long-Term Falling Wedge📊 NAZARA – Breakout from Long-Term Falling Wedge | Strong Weekly Momentum
🕰️ Timeframe: Weekly | 💥 Pattern: Falling Wedge Breakout | 🔥 Sentiment: Bullish
📈 Chart Overview:
Nazara Technologies has broken out of a multi-year falling wedge on the weekly chart, with a strong green candle above key EMAs and Fibonacci confluence zones. Price closed the week above ₹1,100, indicating a shift in long-term momentum and a potential start of a fresh uptrend.
🔍 Technical Highlights:
📉 Falling Wedge Pattern: Multi-year consolidation now broken on strong volume
💥 Breakout Candle: Price closed above trendline resistance and key Fibonacci 50% level
🧠 Volume Surge: Volume confirmation signals institutional interest
📊 EMA Confluence: Price trading above 20/50/100/200 EMAs – bullish alignment
🧱 Support & Resistance Levels:
Level Type Price (₹)
🔼 Resistance 1 1,219.25 (Fib 61.8%)
🔼 Resistance 2 1,678.00 (Previous ATH / Fib 100%)
🔻 Support 1 1,077.55 (Fib 50% – breakout zone)
🔻 Support 2 935.85 (Fib 38.2% + EMA cluster)
🔻 Support 3 820–860 (multi-touch horizontal support & EMA 200)
🔧 Indicators Used:
Fibonacci Retracement – Plotted from swing low ₹477.10 to high ₹1,678.00
EMA 20/50/100/200 – Price is now above all EMAs, showing trend shift
Volume Bars – Confirming strong breakout
Chart Pattern – Falling wedge (typically bullish)
📌 Chart Sentiment & Setup:
✅ Bias: Strongly Bullish
📍 Breakout Level: ₹1,077
🎯 Upside Targets: ₹1,219 → ₹1,320 → ₹1,678
❌ Invalidation: Sustained close below ₹935 with volume
📢 Summary:
Nazara is showing signs of a structural breakout after prolonged downtrend and consolidation. The falling wedge breakout, confirmed by volume and EMA crossover, sets up a long-term bullish outlook. A retest of the ₹1,075–₹1,100 zone could offer a high-probability entry.
🧠 Pro Tip: Wait for a weekly candle close and minor pullback to the breakout level before entry.
⚠️ Disclaimer: This is a technical analysis post meant for educational purposes only. Please do your own research or consult a financial advisor before investing.
🔔 Follow @PriceAction_Pulse for more actionable swing setups, breakout alerts, and chart breakdowns!
ECLERX | Ideal Retracement Zone Identified📉 White Lines — Multiple DTF trendlines, including the key falling counter-trendline (CT), were decisively broken. The breakout marks the end of a strong downward structure with excellent follow-through.
🟧 Orange Line — Major Monthly Time Frame (MTF) resistance lies just overhead.
🔍 Breakout Candle:
Exceptionally strong with a close near high.
Backed by 1.83M volume, showing strong institutional interest.
Pattern size is large — adding weight to the structural reversal.
⚠️ Caution: A large portion of the move seems to have already played out within one candle. Chasing here risks poor R:R due to limited space before overhead resistance.
📐 Strategy Setup:
Fibonacci Retracement plotted on the breakout candle.
Ideal entry zone highlighted in green between the 0.382 to 0.5 levels
This zone represents a healthy and probable pullback area, offering better risk-reward alignment for potential continuation.
🧭 Trade Idea: Avoid chasing. Instead, watch for a retracement to the green zone. If price reacts positively there, it could offer a technically strong R:R opportunity while staying aligned with the broader breakout narrative.
Big Money is Moving In—This Chart Screams BREAKOUT!A deep technical revisit on PREMEXPLN reveals a textbook example of structure, confluence, and timing:
✅ Previous Cup & Handle Breakout Zone (Yellow)
The stock gave a massive breakout in mid-2023 from a well-formed Cup and Handle base.
This zone, once a strong resistance, now acts as a long-term structural support (highlighted in yellow).
✅ Fibonacci Retracement from ATH to CMP
A Fibonacci retracement from the all-time high of ₹906.4 to current levels shows a 61.8% retracement near ₹399, aligning perfectly with the current bounce zone.
✅ Red-to-Green Flip Zone
The stock previously struggled around ₹420–₹480 (red resistance block), but now this zone is flipping into support with price reclaiming it—textbook polarity flip.
✅ WTF Counter-Trendline Breakout
A clean weekly CT breakout is visible with strong bullish conviction.
The breakout candle engulfs the previous sell-off wick, signaling wick fill + rejection absorption—a bullish candle combination.
The breakout is supported by a noticeable volume spike (7.78M).
Retail vs Smart Money: Learn to Spot the Real Market Movers!Hello Traders!
Today, we’re diving into one of the most important yet least talked about market dynamics — the constant battle between Retail Traders vs. Smart Money . Every chart hides a silent war where emotions meet strategy, and it’s time you learn how to spot it!
What is Smart Money vs Retail Behavior?
Retail traders often follow price, news, and momentum. Smart money (institutions, big players) create the setups that retail ends up chasing.They accumulate silently during fear, distribute during euphoria — and use chart patterns, volume, and sentiment to their advantage.
Key Signs You’re Competing Against Smart Money
False Breakouts Near Highs: Smart money sells into breakout buying volume as retail jumps in too late.
Volume Divergence: Price rises but volume fades — big players aren’t buying anymore.
Traps Around Support/Resistance: Retail stops get hunted just before big reversals.
Sudden Wicks & Spikes: Quick candle spikes in low liquidity zones often indicate manipulation.
VWAP & Order Flow Conflicts: Price trades above VWAP but fails to sustain — institutions are likely offloading.
How to Avoid Being the Liquidity for Smart Money
Don’t Chase Moves: Always wait for confirmation. Avoid impulsive entries.
Track Volume + Context: High volume at breakout = strength. Low volume = trap.
Observe VWAP and Institutional Zones: Use tools like VWAP, anchored VWAP, and order blocks to detect smart accumulation/distribution.
Think Like a Trap Setter: Ask — where are people trapped? That’s where smart money will act.
Rahul’s Tip If you feel excited to buy, ask yourself — who’s selling to you? If you feel panic to sell, who’s buying from you?That’s how smart money survives — by playing the opposite side of your emotion.
Conclusion Markets are less about technicals and more about psychology. The faster you learn how smart money uses charts to influence emotions, the faster you’ll level up as a trader.
Have you ever fallen into a smart money trap? Share your experience in the comments — let’s all learn together!
Smart money buying in YES BANK.YES Bank Breakout Alert
YES Bank has recently shown a strong breakout supported by high trading volume, following news that Japan's Sumitomo Mitsui Banking Corporation has received RBI approval to acquire a 51% stake in the bank.
From a technical standpoint, the chart structure indicates a bullish trend on higher time frames. If this breakout holds as genuine, the stock has the potential to test ₹22.50 and ₹28 levels in the near term — representing an upside of approximately 40% from current levels.
How War Headlines Trap Retail Traders – The Smart Money Way!Hello Traders!
Every time war or geopolitical tension makes headlines, the market reacts sharply — but not always logically. These emotional moves often trap retail traders, while smart money patiently waits to exploit the chaos . Let’s break down how war headlines create traps and how you can avoid being a victim of them.
Why Retail Traders Get Trapped During War News
Emotional Panic Selling: Negative headlines lead to fear-based selling, especially from retail participants who lack a plan. Institutions use this to buy at discounted prices.
Fake Breakdowns and Traps: Price may break key levels during war news, only to reverse sharply as soon as stops are taken out. This is a classic liquidity grab.
Overreaction to News Events: Headlines exaggerate potential impact. But smart money knows the difference between short-term noise and long-term fundamentals.
Sudden Volatility Spikes: Algos create wild intraday swings to trigger both sides of liquidity before real direction is decided.
How Smart Money Handles War-Based Market Moves
They Wait for Extremes: Institutions don’t chase panic — they wait for price to hit demand/supply zones before entering.
They Observe Volume Behavior: Smart money watches for volume spikes with weak price moves to detect exhaustion and potential reversals.
They Buy When Fear Peaks: When retail is most fearful, institutions begin accumulating quietly — this is why markets often rally after bad news.
Rahul’s Tip
“War headlines create emotional volatility. Smart traders don’t react, they observe. The trap is in the panic — the profit is in the patience.”
Conclusion
In times of war or crisis, stay grounded in structure, not emotion . Avoid reacting to every headline and focus on price action, volume, and zones. What appears like the end is often just a setup by smart money.
Have you ever taken a panic trade on a war headline and regretted it? Share your experience below — we learn together!
WELSPUNLIV | Weekly Confluence | Volume-Based Bounce Setup🧿 WELSPUNLIV | Weekly Confluence | Volume-Based Bounce Setup
Welspun Living Ltd | Positional Trade Idea
🔍 Why This Stock?
Price bounced strongly from the ₹110–₹120 support zone, which has held for over a year.
Bullish engulfing candle on daily TF, aligning with a weekly reversal.
Massive volume spike (7–8x average) suggests smart money accumulation.
Reclaiming the 50 DMA, showing signs of early momentum.
Weekly structure shows a potential base formation with volume confirmation.
📈 Trade Setup
Entry: ₹142.4 (after a strong daily close above this level)
Stop Loss (Closing Basis): ₹119.3
Target 1: ₹181
Target 2: ₹214
💰 Risk–Reward
Risk = ₹142.4 − ₹119.3 = ₹23.1
Reward to T1 = ₹181 − ₹142.4 = ₹38.6
Reward to T2 = ₹214 − ₹142.4 = ₹71.6
📊 Final R:R
R:R to T1 = 1 : 1.67
R:R to T2 = 1 : 3.10
Risk from Entry = 16.2%
⚠️ Risks to Consider
Still below 30 DMA & 200 DMA → trend is not confirmed yet.
The broader market (Nifty 500) is also trading below 200 DMA.
Geopolitical volatility + uncertainty heading into late 2025.
Expect pullbacks, shakeouts, and false breakouts.
Drawdown potential = 16.2% — size your position carefully.
🧠 Entry Conditions
Wait for a strong close above ₹142.4 with volume confirmation.
No early entries. Watch for follow-through next session.
Avoid jumping in during intraday spikes — confirmation is key.
🛡️ Risk Management
Position sizing is everything. Don’t YOLO a high-volatility setup.
Respect the SL — this is not optional.
High R:R setups are worthless if you get stopped out oversized.
Volatility in 2025 is expected to be brutal — trade like a sniper, not a machine gun.
Quarterly results are around the corner — trade with caution as earnings volatility can invalidate technical setups.
If the trade moves in our favour and approaches the all-time high, we will review the setup for fresh risk-reward alignment and partial booking.
#volume #breakout #positional #priceaction
📜 Disclaimer
This is a personal market view. Not a recommendation. For educational purposes only. Please consult your registered financial advisor before making trading decisions.
Data Patterns - Trendline BO with High Vol. - Chart of the MonthNSE:DATAPATTNS showed good price action this month, breaking the trendline with high volumes, showcasing strength in this market. Defence Industry Stocks are showing relative strength and looking to continue that further, qualifying for my Chart of the Month.
About:
NSE:DATAPATTNS is one of the fastest-growing companies in the Defence and Aerospace Electronics sector in India. It is among the few vertically integrated defence
and aerospace electronics solutions providers catering to the indigenously developed defence products industry. It is focused on in-house development and manufacturing facilities led by innovation and design, and development efforts. It has been in business for over 35 years. It has supplied products catering to all the platforms, viz., space, air, land and sea, including products for LCA-Tejas.
Trade Setup:
Buy on Dips near Trendline Support or the base for Positional Traders and on breakout of the candle high for Swing Traders.
Target:
Around ATH Zones, ideally, if sustained,d can go further up.
Stop Loss:
Entry Candle Low For Swing Traders and Base Marked for Positional Traders.
📌Thank you for exploring my idea! I hope you found it valuable.
🙏FLLOW for more
👍BOOST if 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 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.
NORTHERNARC | Simple Price action Textbook CT breakout confirmed on the Daily chart:
✅ Strong demand zone formation with clear upward push
✅ Multiple volume spikes signaling institutional activity
✅ Clean Counter-Trendline (CT) breakout
✅ Hidden resistance line (dotted) also broken — extra confluence
✅ Immediate supply zone above marked for next watch
Breakout candle closed strong with momentum. Setup aligns with high-conviction strategy criteria — watching price action near supply for continuation or base formation.
Short Covering Trap Strategy – How to Catch Massive Moves!Hello Traders!
Today, we are diving into one of the most powerful and explosive setups in trading — the Short Covering Trap Strategy . When shorts get trapped and are forced to exit their positions, it can trigger massive upward moves in a very short time. If you can spot these traps early, you can ride some of the fastest rallies in the market!
What is a Short Covering Trap?
Short sellers bet on the market falling by selling first, planning to buy later at a lower price.
When the market suddenly reverses up against their position, they are forced to buy quickly to cover losses — creating a short covering rally .
This forced buying can lead to big green candles, breakout moves, and strong trend continuation .
How to Spot a Short Covering Trap
Identify Weakness or Breakdown Attempt
→ Price tries to break a support level but immediately reverses with high volume.
Sharp Reversal Candle
→ Look for strong bullish engulfing, hammer, or big green marubozu candle after false breakdown.
Volume Spike Confirmation
→ Check for sudden volume surge along with price reversal.
More volume = more trapped shorts.
Breakout Above Resistance
→ If price breaks above immediate resistance after trapping shorts, momentum can explode.
Real Example (OI Study please check chart above)
On 25th April 2025, Nifty faced rejection from the Resistance Zone around 24,100 levels.
OI data at 2 PM showed rising call writing pressure — indicating strong bearish sentiment initially.
By 3:30 PM, signs of weakening call writers emerged as put writers started adding positions, hinting at potential reversal.
On 28th April 2025, after Monday market opening, early morning OI data (9:15 AM and 10:15 AM) showed massive unwinding of call writers and heavy addition of put writing.
This sudden OI shift triggered a Short Covering Trap , leading to a quick rally of around 284 points in a short time.
Entry, Stop Loss, and Target Plan
Entry:
After confirmation candle closes above immediate resistance.
Stop Loss:
Below the reversal candle or recent swing low.
Target:
First target = Previous day's high or next major resistance.
Second target = Risk-Reward 1:2 or more.
When to Avoid This Setup
Low Volume Moves:
If the reversal happens without volume, it’s risky — avoid trading it.
Trending Down Days:
If broader market sentiment is heavily bearish, short covering may not sustain.
Rahul’s Tip
“Short covering rallies are like a firecracker — fast and furious. Ride it with strict risk control and exit smartly at targets.”
Conclusion
The Short Covering Trap Strategy offers some of the best risk-reward trades, especially in volatile markets. Recognize the signs early, manage your risk, and you can catch powerful explosive moves before the crowd!
Have you ever caught a massive short covering rally? Share your best trades and experiences in the comments below!
If you found this post valuable, don't forget to LIKE and FOLLOW !
I regularly share real-world trading setups, actionable strategies, and learning-focused content — all from real trading experience, not theory. Stay connected if you're serious about growing as a trader!
The VWAP Bounce Strategy – BankNifty Traders’ Favourite Setup!Hello Traders!
If you love trading BankNifty, then you must’ve heard of the VWAP Bounce Strategy . It’s one of the most popular and reliable intraday setups used by professional traders. Simple to spot, easy to execute, and highly effective during strong trending days. Today, I’ll explain exactly how to use the VWAP bounce strategy to enter high-probability trades — with confidence and clarity.
What is VWAP & Why It Works?
VWAP (Volume Weighted Average Price) acts as a dynamic support or resistance level during intraday moves.
Institutional traders and smart money often watch VWAP for mean reversion entries or trend continuation setups .
In BankNifty, VWAP bounces happen frequently due to high volatility , offering clean risk-reward trades.
How to Trade the VWAP Bounce Strategy
Step 1 – Wait for a Trend to Establish
→ Price must be trading clearly above or below VWAP to confirm trend bias.
Step 2 – Let Price Pull Back to VWAP
→ Watch for a healthy retracement after a strong move. VWAP should act as a bounce zone.
Step 3 – Confirmation Candle Near VWAP
→ Look for a bullish/bearish engulfing, pin bar, or hammer candle on VWAP.
Step 4 – Entry, SL & Target
→ Enter after confirmation candle closes
→ SL: Below/above the candle or VWAP
→ Target: Recent high/low or 1:2 RR
Check the BANKNIFTY Chart above for practical example
When NOT to Trade This Setup
Inside CPR Day: Sideways market with no momentum? Avoid it.
Choppy Price Action Around VWAP: No clean bounce = no trade.
News-Driven Volatility: Sudden spikes may break VWAP unpredictably.
Rahul’s Tip
“VWAP bounce works best when there’s clean trend & confidence from smart money.” Combine with volume and candle structure — and never force the trade.
Conclusion
The VWAP Bounce Strategy is loved by intraday traders for a reason — it provides structure, clarity, and clean entries . Especially in fast-moving indices like BankNifty, it can be your edge if traded with discipline.
Have you tried this strategy? Share your win/loss experience in the comments — let’s grow together!
Breakout Alert on Ntpc Green LTD🔹 Counter Trendline Breakout (CT BO)
Price action has broken a well-respected counter trendline, indicating a potential shift in momentum from bearish to bullish. This breakout isn’t just symbolic — it's backed by conviction.
🔹 Volume-Based Confirmation
Today's bullish candle comes with significantly high volume, suggesting institutional activity and strong buyer interest. Volume is one of the most critical confirmation tools in breakout trading — and it's speaking loud and clear here.
🔹 Low → Higher Low → Breakout
A major Low was established earlier.
Price then formed a Higher Low Zone, indicating accumulation and a potential trend reversal.
The breakout candle confirms the Higher High – Higher Low (HH-HL) market structure — a classic signal of trend reversal and early uptrend formation.
🔔 Add to your watchlist.
📍 Mark the breakout zone.
📈 Let price action guide your decision.
OPTIEMUS: A Powerful Demand Zone with Breakout Retest ConfluenceNSE:OPTIEMUS is setting up for something very interesting — both from a traditional technical perspective and through the lens of the supply and demand concept. If you're a trader who loves high confluence zones and clean structures, this analysis is definitely worth your attention!
Let’s break it down in a step-by-step, top-down format.
🔥 Weekly Chart Analysis – The Bigger Picture 🔥
When we zoom out to the weekly chart, something really striking stands out. The stock was in a tight consolidation phase for nearly 3 years. During this period, volume was consistently high — an early sign that big players were possibly accumulating.
Then came the breakout — massive volumes , strong momentum, and a sharp move to the upside. This rally gave exceptional returns to early entrants. But as expected, after such a move, the price pulled back.
Here’s where it gets exciting: the stock has now returned to the very same zone it broke out from. This level acted as a strong resistance multiple times in the past. And according to the Law of Polarity , a broken resistance often flips to become a strong support.
Not only is the price back to that breakout level, but it's also doing so with very low volume — a classic indication of a healthy retest rather than panic selling.
🧠 Supply and Demand Concept – Strong Confluence Zone 🧠
Now let's apply the demand and supply perspective — and this is where the setup gets really juicy.
A fresh and powerful weekly demand zone has formed exactly where the breakout took place. This zone has a clear imbalance — a strong leg-out candle with strong follow through. It’s a textbook demand zone with high conviction .
Even better, this demand zone is sitting right on the old resistance (now support) level — giving us double confluence .
And guess what? There is no supply zone visible on the weekly timeframe above the current price. That means the sky is clear — the price has room to fly, if it starts moving up from here.
🔎 Daily Chart Analysis – Zooming Into the Details 🔎
Moving down to the daily timeframe, we find even more reason to stay excited.
There’s a daily demand zone nested inside the weekly demand zone — a perfect case of multi-timeframe confluence . While this daily zone has been tested once, the follow-through was strong, indicating buyers are still active.
There is a nearby supply zone on the daily chart, but it’s already been tested. The next significant supply zone is about 42% above the current market price, while the risk to the distal line of the demand zone is just 9% .
That gives us a very attractive Risk to Reward ratio of 1:4.5 — which is highly valuable in technical setups.
📊 Key Technical Highlights
Weekly breakout retest with low volume pullback
Strong weekly demand zone with strong follow through
Demand zone formed at previous resistance – high confluence
No supply zone on weekly – open upside
Daily demand zone inside weekly – excellent multi-timeframe setup
Nearby tested supply on daily, next fresh supply 42% away
Risk to Reward ratio: 1:4.5
⚠️ Risk Management Reminder ⚠️
Even though this is a high-conviction setup, remember: no setup is guaranteed . Always use proper risk management, stop-loss strategies, and position sizing. Protect your capital — it's your trading ammo.
✨ Final Thoughts ✨
This NSE:OPTIEMUS chart is a great learning opportunity for anyone studying supply and demand or traditional breakout structures. Whether you’re new or experienced, setups like these reinforce the value of patience and technical clarity.
Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions.
💡 "The market rewards those who wait patiently with a plan, not those who rush in with hope." 💡
🚫 This analysis is for educational purposes only. I am not a SEBI registered analyst and this is not a trading or investment recommendation.
#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.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
What is 'Hot Money Flow' and How to Use It in Your Trades!Hello Traders!
Ever noticed how certain stocks or sectors suddenly get all the attention — with volume, price action, and buzz? That’s called Hot Money Flow . It’s the smart money rotating quickly into momentum plays — and as traders, learning how to follow it can give you a serious edge.
Let’s break it down in simple terms and learn how to ride the wave instead of missing it.
What is Hot Money Flow?
It refers to fast-moving capital that flows into stocks or sectors showing strength, momentum, or fresh news.
Smart money (like institutions, FII, or big traders) quickly shifts funds to chase short-term gains in active names.
It creates high volume, fast price movement, and short-term volatility — perfect for intraday or swing trades.
How to Identify Hot Money Flow
High Relative Volume (RVOL): Stocks trading at 2x or more their average volume show active interest.
Sector Rotation Clues: If multiple stocks from the same sector are moving together, hot money may be flowing there.
News Triggers: Stocks reacting to news, results, or budget-related triggers often attract hot money.
Breakouts with Volume: A clean breakout supported by volume is a classic hot money setup.
How to Trade with Hot Money Flow
Act Fast, But Smart: These trades don’t last forever. Enter with a clear plan — don’t chase after the move is done.
Use Tight Stop Losses: Hot money reversals can be sharp. Risk management is key.
Monitor Sector Leaders: If leaders break down, the rest may follow — stay alert.
Exit Early or Trail SL: Lock profits quickly or trail SL — these trades are momentum-based, not long-term.
Rahul’s Tip
Hot money creates waves — your job is to ride them, not fight them. Follow volume, news, and sectors — and trade like a sniper, not a machine gun.
Conclusion
Hot Money Flow is a powerful clue that shows where action is happening. If you learn to spot it early — using RVOL, sector activity, and breakouts — you’ll position yourself ahead of the crowd. Just remember, speed and discipline matter most in this game.
Have you ever caught a hot money move early? Let’s discuss in the comments below!
CSB Bank | WTF Breakout – Can Bulls Sustain? 📈 Stock: CSB BANK LTD (NSE)
Key Breakout Signals:
✅ CT Resistance (White Line) – Broken! A solid breakout on the weekly timeframe (WTF).
✅ Hidden Resistance Cleared! The lower white trendline resistance has been taken out.
✅ Monthly Resistance Ahead (Yellow Line)! Price approaching the higher timeframe barrier.
✅ Massive Volume Surge: Buyers stepping in strongly – Friday’s close will confirm!
🔥 A classic CT-based breakout setup with strong volume! Will bulls conquer the monthly resistance? Drop your views below! 👇