KIRLOSBROS – A Demand-Supply Sweet Spot? My Take!🔍 What Got My Attention
We’re seeing price approach a well-formed Rally-Base-Rally demand zone, and to me, it’s got the fingerprint of institutional activity written all over it. These zones don’t just appear randomly—this kind of structure often suggests that big players may have unfinished business here, footprint of pending orders.
📐 The Demand-Supply View
Price is entering a daily demand zone —a clean RBR structure .
Just yesterday, we saw a bullish reaction candle form right off that zone. For a demand-supply trader, that’s confirmation—plain and simple.
Stop-loss placement? : just below the demand zone. And the logical target? The next known supply zone on the chart.
What’s more, the weekly chart already confirmed strength. Price bounced from weekly demand zone and powered through a traditional daily resistance—clear signs of momentum shift.
Encouragingly, there's no higher-timeframe supply standing in the way. That clears the runway.
From a demand-supply lens, this is the kind of setup we wait for—strong zone, confirmation signal, no conflicting zones above. It’s not about chasing; it’s about reacting when price comes to us.
📈 What Traditional Technical Are Saying 📈
Now, if we set aside the supply-demand lens for a moment and look at it through a more traditional view, things still line up nicely.
stock was clearly in a downtrend earlier—but that changed when it hit the weekly demand zone or say support area and reversed with strength.
What followed was a period of consolidation. That’s normal—markets pause before deciding on direction.
Then, on June 25th, the trend shifted. Price broke out above both horizontal resistance and a sloping downtrend line— and it did so with volume.
This wasn’t a fake breakout either. Price held above the resistance.
The current pullback? Honestly, it's healthy. After a move up, a dip into support (especially when it lines up with demand) often builds the base for the next leg higher.
And guess what—price is taking support from 20 EMA, which just adds to the confluence.
So even if you’re not a die-hard supply-demand trader, the technicals are telling a similar story: breakout, volume, support holding, pullback into structure—it all points toward potential continuation.
🧠 Why This Setup Stands Out 🧠
What I find compelling here is the alignment across both schools of thought which is not necessary but whether you're supply demand trader or tracking breakouts, both giving positive signal.
It's the kind of scenario where you don’t need to overcomplicate things. You’ve got:
Structure that makes sense.
Clear reaction at a proven level.
No HTF supply zone to kill the momentum.
Now, does that mean it's guaranteed to rip higher? Of course not. But when technical logics all align—this is where probability starts leaning in your favor.
🚀 Fuel for Your Trading Mindset 🚀
"You don’t need to catch every move. You just need to position yourself where risk is small and the story makes sense. 🎯"
📌 Disclaimer 📌
This analysis is shared strictly for educational purposes . It is not a recommendation to buy or sell any security. I am not a SEBI registered analyst .
Lastly, thank you for your support, your likes & comments. Feel free to ask if you have questions.
Volumeanalysis
EIEL: The Anatomy of a Textbook Turnaround PlayToday, we're going to dissect the anatomy of the EIEL chart. What we have here isn't just a random series of candlesticks; it's a compelling case study in how a stock structurally transitions from a deep downtrend to a potential new path upward. It's a classic story, and the clues have been laid out for us to follow.
Every now and then, a chart comes along that tells a crystal-clear story. It’s not about predicting the future with certainty, but about recognizing a classic pattern of behavior. In my opinion, EIEL is painting one of those pictures right now—a powerful narrative of a stock transitioning from a brutal downtrend to a new, potential uptrend.
Let’s break down the key chapters of this story.
Chapter 1: The Foundation (March - May 2025)
After a long and painful decline, the selling finally exhausted itself. The stock didn’t just stop falling; it went into a deep slumber, trading sideways in a well-defined range.
The Accumulation Zone: This is where the smart money went to work. For three months, while the stock looked boring to most, the volume completely evaporated. This wasn't a sign of disinterest; it was the tell-tale sign of accumulation. Big players were quietly absorbing shares from the last of the weak hands.
The Bedrock Support: The absolute floor for this entire structure was established at 188 . This is the level where buyers showed up with absolute resolve.
Chapter 2: The Ignition (Late May 2025)
After months of quiet, the market made its move. The stock ignited, blasting through the ceiling of its trading range at 232 .
This wasn't just a breakout; it was a statement of intent, backed by a massive surge in volume. That's the kind of power that signals a genuine change in character for a stock.
Chapter 3: The Confirmation & The Coil (June - Present)
This is where the story gets really interesting, and it’s what makes the current setup so compelling. After the powerful breakout, the stock pulled back to re-test the old resistance level.
It wasn't a perfect, clean kiss of support. It dipped slightly below 232 in a classic "shakeout" maneuver, designed to scare traders out of their positions before the real move. The fast and aggressive recovery from that dip is incredibly bullish—it confirmed that the old ceiling is now the new floor.
So, where do we stand now?
The Box: The price is currently coiling in a very tight consolidation box, building energy for its next move. The floor of this box is our key support at 232 , and the lid is the immediate resistance at 252 .
The Volume Story: Just like in the initial accumulation phase, the volume has gone quiet again during this consolidation. This tells us there's very little selling pressure. The stock is simply resting.
🎯 The Game Plan 🎯
Based on this price action, the thesis is straightforwardly bullish. The stock has done all the heavy lifting of building a base and has confirmed its strength.
The Trigger: A decisive close above the lid of the box at 252 would be the signal that this consolidation is over and the next leg up is beginning.
The First Target: The initial objective would be a re-test of the post-breakout high at 268 . A move through that level would open the door to significantly more upside.
The Invalidation Point: A trade is only as good as its risk management. The bullish thesis remains fully intact as long as the price holds above the key support at 232 . A close below this level would signal that the breakout has failed and would be a reason to step aside.
This is a classic setup that rewards patience. The structure is sound, the volume confirms the price action, and the risk is clearly defined. Keep a close eye on that 252 level.
Disclaimer: This is my personal analysis and is for educational purposes only. It is not financial advice. Please conduct your own due diligence before making any trading decisions.
Eve-Adam Pattern Forming? A Rare Double Bottom Pattern Explained📉 Pattern Study (Not a Buy/Sell Tip/Not Forecasting anything)
On the weekly chart of Mamata Machinery Ltd, we’re potentially witnessing a classic yet uncommon pattern — the Eve-Adam Double Bottom.
🔍 What is the Eve-Adam pattern?
🧑🦰 Eve Bottom: Broad, rounded, and forms slowly with increased volume — showing gradual accumulation.
👦 Adam Bottom: Sharp, V-shaped recovery with relatively lower volume — a quick retest signaling renewed demand.
📈 What makes this setup notable?
-A clear Eve structure formed over several weeks.
-Volume started rising visibly into the breakout, especially during the right-side thrust.
-A possible Adam leg is being projected based on the symmetry of the pattern.
🟡 Additionally, a rounding base / cup-like structure preceded this, which may act as a broader accumulation phase.
🔄 This isn’t a forecast or trade call. It’s simply a chart observation intended for pattern study and educational analysis.
📚 Patterns like these are rare — but when supported by volume confirmation, they deserve attention from a learning standpoint.
EMAMI LTD – Strong Bullish Breakout | Volume Spike________________________________________________________________________________
📈 EMAMI LTD – Strong Bullish Breakout | Volume Spike | Structure-Based Trade Idea
🕒 Chart Type: Daily Chart
📆 Date: July 9, 2025
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📌 Price Action:
EMAMI LTD has delivered a decisive breakout from its recent compression phase after trading sideways between 570–585 for several sessions. On July 9, the stock posted a wide-range bullish candle, closing at 609.15, backed by high delivery and breakout volume. The candle formed with an open = low structure, a strong intraday move, and solid closing near the high, confirming buyer dominance. This marks a shift in control from range-bound consolidation to potential momentum continuation.
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📊 Chart Pattern:
This breakout is from a Box Compression Zone, where the stock had been moving within a tight band. This is a textbook bullish compression breakout, often seen before short-term trend expansions. The range contraction, followed by a sudden expansion with volume, signals that smart money may be entering. Though not a VCP, the narrowing of ranges followed by a strong candle reflects controlled buildup and release of bullish pressure.
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🕯️ Candlestick Pattern:
Bullish Engulfing
Open = Low Candle
Momentum Continuation Candle
The current candle also fits the "Buy Today, Sell Tomorrow" setup logic, especially useful for short-term intraday/momentum traders from an educational lens.
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🔊 Volume Analysis:
Volume on July 9 crossed 3x the 20-day average, showing an institutional-grade breakout. What's more important is that this move comes after multiple low-volume sessions, which indicates that the base was silent before this burst — classic sign of accumulation followed by breakout. The presence of a BB squeeze and volume compression breakout confirms the start of a volatility expansion phase.
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📈 Technical Indicators:
RSI (Daily): 65 – strong and rising
MACD: Bullish crossover on Daily, but flat on Weekly/Monthly
CCI: 319 – strong bullish momentum reading
Stochastic: 85 – in a bullish zone, showing follow-through possibility
SuperTrend & VWAP: Bullish bias confirmed
BB Squeeze: Compression off, likely start of expansion
These indicators align well to show a breakout backed by momentum and volume expansion.
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🧱 Support & Resistance:
🔺 Resistance Zones to Watch:
629.23 – First key level where supply may come in
649.32 – Major resistance from previous swing
678.63 – Long-term resistance zone
Top Range: 653.35 – Official top of the recent consolidation base
🔻 Support Levels:
579.83 – Immediate support post-breakout
550.52 – Minor swing base
530.43 – Deeper demand level from which recent trend started
Bottom Range (Demand Zone): 507.70 – Long-term structural support
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👀 What’s Catching Our Eye:
What stands out in this chart is the confluence of breakout signals — RSI breakout, engulfing candle, Bollinger squeeze off, and high delivery volume — all firing together. The open-low bullish bar is not just random price movement; it's a statement from buyers that they're ready to defend this zone.
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🔍 What We’re Watching For:
We’re watching if EMAMI can sustain above 609–620 for the next couple of sessions. A consolidation above this zone will indicate strength. On the flip side, any rejection and close back below 579.83 will raise flags. We're also watching for any mild retest toward 580–585 on low volume, which can offer a secondary low-risk entry opportunity.
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✅ Best Buy Level for Equity (Low Risk Idea):
Breakout Entry: Above 620 with follow-through or retest confirmation
Pullback Buy: Into the 579.83–585 support zone with a strong bounce candle
Stop Loss: 560.33 (structure-based, on closing basis)
Risk-Reward Lens: Start with a 1:1 target; trail for 1:2+ based on structure — avoid fixed upside projections
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💼 Sector Tailwinds:
The FMCG and personal care space is seeing renewed demand due to rising rural consumption, price stability in raw materials, and stronger brand-led companies gaining market share. EMAMI, with a wide product portfolio, is well-positioned to benefit. Fundamentally, the stock is also recovering from long-term price compression — aligning well with the recent breakout.
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⚠️ Risk to Watch:
A close below 579 will invalidate the breakout setup
Indicators are strong but slightly stretched, so chasing blindly can invite volatility
The price must confirm above 620+ for the trend to gain broader legs
Always wait for follow-through before committing fresh capital
________________________________________________________________________________
🔮 What to Expect Next:
If EMAMI sustains above 609–620, the stock could gradually move toward 629.23 and test higher levels like 649.32. But if it fails to hold above the breakout candle, we may see a pullback to 580–585. Either way, price and volume in the next 2–3 sessions will confirm whether this is a false breakout or the start of a real trend.
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🧠 How to Trade EMAMI LTD (For Educational Use Only):
Breakout Plan (Hypothetical Setup):
🔹 Entry: Above 620 only if follow-through confirmation candle appears
🔹 Stop Loss: 560.33 (on closing basis)
🔹 Pullback Buy: Into 580–585 with same SL, if bullish reversal shows
🔹 Risk-Reward: 1:1 minimum; trail for more
🔹 Position Sizing: Use capital allocation based on risk tolerance — never go all-in on breakout
________________________________________________________________________________
⚠️ Disclaimer (Please Read):
• This chart is shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
________________________________________________________________________________
💬 Found this helpful?
What would be your ideal trade in EMAMI — breakout follow-through or support pullback?
Drop your thoughts in the comments below ⬇️
🔁 Share this with your trading community
✅ Follow STWP for clean technical setups backed by price action and volume
🚀 Let’s trade with patience, logic, and clarity!
Be Self-Reliant | Trade with Patience | Learn with Logic
________________________________________________________________________________
PG ELECTROPLAST – Volume Breakout from Tight Base________________________________________________________________________________
📈 PG ELECTROPLAST – Volume Breakout from Tight Base | Bullish Momentum Brewing
🕒 Chart Type: Daily Chart
📆 Date: July 9, 2025
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📌 Price Action:
PG ELECTROPLAST LTD has shown an impressive breakout from a tight base, rising from the 735–755 congestion zone with a wide-range bullish candle on July 9. The candle had an open = low structure, closed near the high, and was backed by massive volume. This signals clear buying strength and suggests that bulls are stepping in after a period of low volatility and sideways movement. The stock had been trading in a narrow band and has now broken out with strong conviction, hinting at the beginning of a possible trend reversal or a short-term momentum rally.
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📊 Chart Pattern:
The chart displays a tight base breakout from a multi-week compression zone. While not a textbook wedge or flag, the narrowing range combined with flat moving averages suggested the stock was coiling up for a move. The breakout candle pierced the upper end of the range, with volume confirming that it wasn't a false push. This kind of price behaviour often leads to trend expansion — especially when confirmed by broader volume activity.
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🕯️ Candlestick Pattern:
Bullish Engulfing Candle
Open = Low Structure
Strong Bullish Range Candle
This combination, particularly when seen after a base, is a strong signal of fresh buying interest. It also fits the “Buy Today, Sell Tomorrow” short-term momentum logic, especially for educational model trades.
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🔊 Volume Analysis:
The breakout was supported by a 10-day volume breakout, with volumes spiking over 3x the average. This is not just intraday noise — it reflects strong delivery participation and genuine interest. Volume spike at breakout is a key sign of smart money involvement. Moreover, the spike occurred from a compressed base, which adds further weight to the strength of the breakout.
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📈 Technical Indicators:
RSI (Daily): 56 — rising from neutral territory, not yet overbought
MACD: Bullish crossover active on Daily & Monthly
Stochastic: 90 on Daily – indicates strong upward momentum
CCI: 155 – overbought but in a bullish continuation zone
Bollinger Bands: Price broke out of a tight squeeze zone — start of volatility expansion phase
BB Squeeze + Bullish VWAP: Adds confirmation that the trend is beginning to expand
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🧱 Support & Resistance:
🔺 Resistance Levels:
810.43 – First resistance to watch above current price
832.12 – Prior swing level; price may pause or consolidate here if momentum continues
867.33 – Longer-term resistance zone, marked as a level of interest
Top Range: 1054.2 – Long-term weak resistance zone that triggered the previous major selloff
🔻 Support Levels:
753.53 – Closest support below breakout
718.32 – Well-tested swing level; acted as floor in recent range
696.63 – Important structural support
Bottom Range (Demand Zone): 597.05 – Major long-term support, last zone from where price rallied strongly
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👀 What’s Catching Our Eye:
The combination of price compression, bullish engulfing breakout, and high volume participation makes this setup stand out. Volume is not just high — it’s clean and backed by structure. The candle formation, RSI breakout, and BB squeeze all come together, creating a powerful setup for momentum continuation. This kind of alignment is rare and usually signals smart money entry.
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🔍 What We’re Watching For:
The most critical zone is the 796.90 breakout level. If price sustains above it for the next couple of sessions, the structure remains intact. We’re also watching for a possible retest toward the 753–755 zone — if the stock pulls back there on low volume and bounces again, it may offer a low-risk entry setup. Continuation beyond 810 could build momentum, but we will rely on risk-reward and price behaviour — not predictions.
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✅ Best Buy Level for Equity (Low Risk Idea):
Breakout Entry: Above 796.90, only on follow-through or sustained closing above breakout zone
Pullback Entry: Into the 753.53–755 support zone if the price stabilizes and shows a bullish reversal
Stop Loss: Structure-based, below 736.95 (on closing basis)
Risk-Reward Thinking: Look for 1:1 initially, then trail the stop as the move develops; no fixed projections — price action will guide the outcome
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💼 Sector Tailwinds:
PG ELECTROPLAST operates in the electronics and contract manufacturing sector — two spaces getting a major boost from PLI schemes, China+1 shift, and rising domestic demand. India’s push toward import substitution, rising middle-class consumption, and government incentives are all helping businesses like PG scale up. This provides a strong macro tailwind to any technical strength seen on charts.
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⚠️ Risk to Watch:
If price slips back below 753, the breakout weakens
A close below 736.95 negates the breakout setup and could invite selling pressure
Indicators are showing strength, but slightly stretched — so expect volatility and avoid over positioning
Never trade based only on breakout excitement — always wait for confirmation and manage risk first
________________________________________________________________________________
🔮 What to Expect Next:
If the price holds above 796.90, the path toward 810.43 may open up quickly. Sustained volume and consolidation near highs would indicate strength, while sharp rejection could signal a trap. A minor pullback to support zones (753–755) could offer a second opportunity if structure holds. The next few candles will tell us whether this breakout becomes a trend or just a temporary spike.
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🧠 How to Trade PG ELECTROPLAST (For Educational Use Only):
Breakout Plan (Hypothetical):
🔹 Entry: Above 796.90 (only if price sustains)
🔹 Stop Loss: 736.95 (closing basis; risk-controlled)
🔹 Trade Logic: Use position sizing as per capital and SL distance
🔹 Risk-Reward: Look for 1:1 minimum, trail for 1:2+ if structure expands — don’t fix targets, let the chart lead
🔹 Pullback Buy: Into 753–755 zone with same SL (if structure supports)
________________________________________________________________________________
⚠️ Disclaimer (Please Read):
• This chart is shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
________________________________________________________________________________
💬 Found this helpful?
Where would you look for a trade in PG — breakout follow-through or pullback into the support zone?
Share your thoughts or questions in the comments ⬇️
🔁 Share this with your trading community
✅ Follow STWP for clean technical setups backed by price action and volume
🚀 Let’s trade with patience, logic, and clarity!
Be Self-Reliant | Trade with Patience | Learn with Logic
________________________________________________________________________________
ASIAN PAINTS LTD – Gap Fill Setup Near Resistance | Price Action________________________________________________________________________________📈 ASIAN PAINTS LTD – Gap Fill Setup Near Resistance | Price Action Analysis
🕒 Chart Type: Daily (1D)
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🔍 What’s Catching Our Eye:
Price is testing a major resistance with a gap still left to be filled above.
________________________________________________________________________________
📌 What We’re Watching For:
A breakout above 2491 or a reversal from the resistance zone.
________________________________________________________________________________
📊 Volume Footprint:
Breakout occurred on slightly lower volume – caution advised.
________________________________________________________________________________
🔁 Trend Bias:
Short-term bullish with breakout momentum in play.
________________________________________________________________________________
🧠 Trade Logic / Reasoning:
Strong bullish candle with BB breakout and VWAP support suggest strength.
________________________________________________________________________________
📍 Important Levels to Mark:
Key zones are 2491 (Top) and 2124.75 (Bottom) for breakout or bounce setups.
________________________________________________________________________________
🎯 Trade Plan (Educational Purpose Only):
Best Buy:
Above 2491 on retest with volume; or near 2451–2419 with bullish reversal.
________________________________________________________________________________
Best Sell:
Below 2451 with rejection confirmation; or near 2520 if breakout fails.
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Demand Zone / Supply Zone: NA
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⚠️ Invalidation Below:
Breakdown below 2435 would invalidate current bullish bias.
________________________________________________________________________________
⚠️ Disclaimer:
This analysis is for educational purposes only.
STWP is not a SEBI-registered advisor.
No buy/sell recommendations are made.
Please consult your financial advisor before trading.
STWP is not responsible for trading decisions based on this post.
________________________________________________________________________________
💬 Found this helpful?
Will Asian Paints Breakout or Fakeout
Share your thoughts in the comments ⬇️
🔁 Spread the insight with fellow traders
✅ Follow STWP for smart technical setups backed by volume and price action
🚀 Let’s trade with patience, logic, and clarity!
Be Self-Reliant | Trade with Patience | Learn with Logic
________________________________________________________________________________
HDFCBANK – Heavy Call Writing Near 2000 Zone________________________________________
📈 HDFCBANK – Heavy Call Writing Near 2000 Zone | OI + Price Action Analysis
🕒 Chart Type: 15-Minute
📆 Date: July 7, 2025
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🔍 What’s Catching Our Eye:
HDFCBANK closed at ₹1987.4, and the entire Call side from ₹1980 to ₹2100 is showing strong Short Build-Up, clearly suggesting resistance building up ahead, especially around ₹2000–₹2040 levels.
Meanwhile, Put side shows Long Unwinding at ₹2000 PE, suggesting lack of bullish confidence at current levels.
________________________________________
📌 What We’re Watching For:
Watch the zone between ₹2004.70 – ₹2007.90 very closely – it’s a visible Supply Zone based on price rejection + heavy CE OI.
If HDFCBANK fails to break and sustain above ₹2009.30 (SL), bears may take control again and drive it back to ₹1980 or below.
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📊 Volume Footprint:
Heavy CE volumes hint at active resistance:
• ₹2000 CE – 9.3k+ contracts
• ₹2060 CE – 7.8k+ contracts
• ₹2020 CE & ₹2040 CE – ~5.6k contracts each
→ Strong presence of Call writers near current levels, pressuring the upside.
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📈 Option Chain Highlights:
Calls (Short Build-Up):
• ₹2000 CE: +1,93,600 OI | Price ↓ 8.87%
• ₹2060 CE: +10,04,300 OI | Price ↓ 16.67% ✅ Major resistance buildup
• ₹2020 CE: +6,90,800 OI | Price ↓ 11.42%
• ₹2040 CE: +5,83,550 OI | Price ↓ 15.13%
• ₹1980 CE: +2,17,800 OI | Price ↓ 6.44%
• ₹2100 CE: +2,00,200 OI | Price ↓ 17.76%
Puts:
• ₹2000 PE: -84,150 OI | Price ↓ 0.87% → Long Unwinding = Bullish weakness
• ₹1980 PE: +6,050 OI | Price ↓ 2.33% → Weak Short Build-Up
📌 Inference:
Call writers are dominating the entire upper side. There’s no strong Put writing, and PE writers are exiting positions at ATM — this confirms limited bullish conviction.
________________________________________
🔁 Trend Bias:
🔴 Bearish to Range-Bound – unless ₹2009.30 gets taken out on closing basis
________________________________________
🧠 Trade Logic / Reasoning:
• Heavy Short Build-Up in all major CE strikes
• Lack of Put writing near spot
• Supply Zone aligning perfectly with Option Chain resistance
→ Expect rejection or pause unless strong buyers break ₹2009.30 with volume.
________________________________________
📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹2008
🔻 Bottom Range (Support): ₹1980
________________________________________
🎯 Trade Plan (Educational Purpose Only):
✅ Best Buy (Equity): Above ₹2009.30 with a bullish candle and volume
✅ Best Sell (Equity): Below ₹2004.70 for quick move to ₹1980
✅ Best CE to Long: None – CE side is under Short Build-Up
✅ Best PE to Long: ₹1980 PE if price starts rejecting ₹2000 zone again
🟢 Demand Zone: ₹1965 – ₹1980 (Intraday Bounce Possible)
🔴 Supply Zone: ₹2004.70 – ₹2007.90 (SL: ₹2009.30)
⚠️ Invalidation Levels (With Logic):
🔻 Bullish View Invalid Below: ₹1980 – breaks structure and confirms weakness
🔺 Bearish View Invalid Above: ₹2009.30 – a breakout above this level with volume + PE Short Build-Up will invalidate bearish trades
________________________________________
⚠️ Disclaimer:
This analysis is for educational purposes only.
STWP is not a SEBI-registered advisor.
No buy/sell recommendations are made.
Please consult your financial advisor before trading.
STWP is not responsible for trading decisions based on this post.
________________________________________
💬 Rejection from ₹2000 or breakout above ₹2009?
What’s your view on HDFCBANK? Comment below ⬇️
🔁 Share this if you're tracking the zone
✅ Follow STWP for clean Price Action + OI Trades
🚀 Let’s trade with clarity and confidence!
________________________________________
HINDUNILVR – TECHNICAL ANALYSIS________________________________________
📈 HINDUNILVR – TECHNICAL ANALYSIS
📆 Date: July 8, 2025 | ⏱ Timeframe: Daily Chart
🔍 Educational Breakdown – For Learning & Study Use Only
________________________________________
🔹 Price Action Zones
• 🔴 Top Range: 2602
• Resistance: 2437.07 – 2463.73 – 2511.77
• 🟢 Bottom Range: 2136
• Support: 2287.67 – 2314.33 – 2362.37
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🔹 Chart Pattern: ✅ Bullish Marubozu Breakout
Price bounced from a demand zone near 2326.90 – 2304| SL: 2302.50 with a powerful Marubozu candle and reclaimed structure strength. This breakout aligns with STWP’s HNI setup and suggests the beginning of a strong bullish leg.
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🔹 Reversal Candlestick Patterns:
✅ Bullish Marubozu
✅ Strong follow-through near support
✅ High conviction breakout from base – Open = Low
________________________________________
🔹 Volume Footprint:
✅ Volume spiked to 2.7M (vs average 1.63M)
✅ Indicates institutional participation backing the breakout
🚨 Watch for continuation volume above 2415 to confirm momentum
________________________________________
🔹 Trend Bias: ✅ Bullish
Clear bullish trend forming after breakout. Supports are holding, and resistance levels are now being tested with strength.
________________________________________
📌 What’s Catching Our Eye:
• STWP HNI Setup triggered at 2400–2415 range
• Breakout above strong support near 2300–2320
• OI Data and Option Chain analysis supports upward continuation
________________________________________
👀 What We’re Watching For:
• Sustained close above 2415 = bullish continuation
• Option build-up hints at possible follow-through toward higher zones
• Strong CE activity at 2420, 2440, and 2460 levels
________________________________________
🔹 OPTION CHAIN ANALYSIS – KEY TAKEAWAYS
💥 CALL Side (Bullish Builds):
• 2420 CE: 40.05 – 📈 OI up +158%, Long Build-Up
• 2440 CE: 31.25 – 📈 OI up +182%, Long Build-Up
• 2460 CE: 24.50 – 📈 OI up +345%, Long Build-Up
• 2500 CE: 14.45 – 📈 OI up +22%, Long Build-Up
🚀 Indicates participants are positioning for extended upside toward 2460–2500
📉 PUT Side (Writers in Control):
• 2300 PE: Down -60%, Short Build-Up
• 2400 PE: Down -52%, Short Build-Up
💡 Suggests confidence that price will hold above 2400
🧠 Conclusion from OI Data:
Strong bullish sentiment — Call Writers/Buyers increasing exposure at higher strikes, Puts being shorted. Volume + OI = directional strength.
________________________________________
⚠️ Risks to Watch:
• Close below 2390–2395 = early weakness sign
• Bearish divergence + volume fade risk
• Watch 2460–2512 for rejection
________________________________________
🔮 What to Expect Next:
• ⚡ Price retesting 2460 zone likely
• 🔄 Pullbacks toward 2395–2405 may offer low-risk re-entry
• ⚠️ Watch for spikes in volatility near 2500
________________________________________
📊 Trade Plan (Educational Only – Based on Logic + Volume Confirmation)
🔼 Breakout Long Setup
• Entry: Above 2415
• Stop Loss: 2339.30
• Risk–Reward: 1:1 to 1:2 +
📌 Why:
• Bullish Marubozu + Volume
• OI Long Build-Up at 2420–2460
• STWP HNI Setup alignment
🔁 Pullback Long Setup
• Entry Zone: 2395–2400
• Stop Loss: 2365
• Risk–Reward: 1:1 to 1:2 +
📌 Why:
• Breakout retest zone
• Tight SL with continuation logic
🔽 Bearish Setup (Only on Failure)
• Entry: Below 2360
• Stop Loss: 2410
• Risk–Reward: Flexible (trader-defined)
📌 Why:
• Only valid on strong breakdown with volume
• Reversal below structure
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📊 Option Trade Ideas – For Learning Purpose Only
🔼 Best CE (Bullish Bias)
➡️ 2420 CE @ 40.05
• Risk–Reward Potential: 1:1 to 1:2+
🛑 SL: 26
📌 Why: Clean momentum zone, well-aligned with breakout
🟡 Alternate CE (Momentum Extension)
➡️ 2440 CE @ 31.25 – if expecting further move toward 2490–2510
• Slightly lower Delta, higher risk-reward
🔽 Best PE (Only if Breakdown)
➡️ 2400 PE @ 34.40
• Use only below 2390 with high-volume reversal
• Risk–Reward Potential: 1:1 to 1:2 +
🛑 SL: 21
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❌ Invalidation Triggers:
• Daily close below 2360
• Long unwinding on CE strikes
• PE Long Build-Up + Volume = Bearish Shift
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⚠️ Disclaimer:
This analysis is for educational purposes only.
“STWP HNI Setup” is a proprietary internal model shared for study and learning.
STWP is not a SEBI-registered advisor.
This is not a buy/sell recommendation.
Please consult your financial advisor before taking any action.
STWP is not responsible for trading decisions based on this post.
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When Textbook Meets Extremes: Perfect Inverted Head and Shoulder📌 ASAHI INDIA GLASS | Weekly Timeframe
🧩 Pattern Breakdown (from a textbook lens):
-Left Shoulder: Formed after the Sept–Nov 2024 rejection
-Head: Created around Feb–May 2025 with a deeper dip
-Right Shoulder: Built through June 2025
-Neckline: ₹750–₹760 zone, tested multiple times
-Breakout Candle: High conviction — wide-bodied, strong close, with 17.61M volume
📘 According to classical technical analysis, Inverted Head & Shoulders patterns often signal a trend reversal. What's notable here is the context — the structure has developed after a sustained move upward, not from a bear phase.
🎯 The candle breaks above a long-standing supply zone with size, volume, and conviction — yet its location at the top makes it structurally interesting and unusual when viewed through traditional pattern psychology.
🚫 This is not a tip, call, or directional bias — just a visual log of structure and volume behavior.
💬 Chart interpretations welcome in comments.
Precision Meets Patience | SAKSOFT Chart WTF🔻 A clean Control Trendline (CT) drawn from the all-time peak (🔺) on the Weekly Time Frame (WTF) shows a long-term price memory resistance finally getting tested.
📏 Overlapping that is a hidden horizontal resistance (⚪ dotted white line), representing the final hurdle before the stock can challenge the supply zone.
🟧 Mother Candle Structure: A powerful consolidation candle has now been broken with strength, giving us structure + intent in one move.
🔊 Volume speaks! We’ve seen two separate clusters of high volume, confirming active participation—not a lonely breakout.
📈 The trendline from bottom left is giving both body and wick supports—a technically clean angle where structure meets sentiment.
📝 Note:
This is a structural breakdown meant for educational and analytical purposes. Not a forecast or recommendation.
ENVIRO INFRA ENGINEERS (NSE: ENVIRO)View: Strongly Bullish.
Bias: Trend reversal confirmed.
Strategy:
BUY: Initiate around ₹240-₹245 or on retest of ₹230-₹235.
Targets (T):
T1: ₹262
T2: ₹287
T3: ₹312
Stop-Loss (SL): ₹220 (on daily closing basis).
Reasoning:
Decisive breakout from a significant long-term descending trendline.
Strong volume confirming the breakout.
RSI indicating robust bullish momentum.
Potential for significant upside as stock recovers from prior fall.
Note: This is an educational analysis and not financial advice. Do your own due diligence before investing.
APOLLO HOSPITALS (NSE: APOLLOHOSP)View: Strongly Bullish.
Bias: High momentum uptrend.
Strategy:
BUY: Initiate at current levels (around ₹7500) or on dips towards ₹7250-₹7300, or on a confirmed daily close above ₹7600.
Targets (T):
T1: ₹7800-₹8000
T2: ₹8250-₹8500
Stop-Loss (SL): ₹7150 (on daily closing basis).
Reasoning:
Confirmed breakout from a significant Rectangle/W-pattern consolidation.
Exceptional volume accompanying the breakout.
Strong bullish momentum indicated by RSI.
Potential for a new leg of the uptrend after clearing ₹7600.
Note: This is an educational analysis and not financial advice. Do your own due diligence before investing.
Supply Flips, Trendline Squeezes & Volume Talks – Clean MTFA📌 Charting Breakdown
This post dives into a clean Multi-Timeframe Analysis (MTFA) for QUICKHEAL using structural logic — with Weekly Time Frame (WTF) on the left and Monthly Time Frame (MTF) on the right.
🔍 Left Side – Weekly Time Frame (WTF)
-The Active CT (Counter-Trend) is marked via the dominant trendline resistance, which price is actively engaging.
-We observe a strong Volume Cluster forming near the base of the reclaimed demand zone — often a sign of accumulation or significant interest.
🧠 Right Side – Monthly Time Frame (MTF)
-Here, a textbook Supply & Demand Conversion is visualized.
-Initially, price reacted to a clear Supply Zone, creating the resistance base.
-Once that zone was broken with strength and sustained above it, the previous supply area transformed into Demand, validating the impulse move.
-Price then returned to test this now-converted zone — an SR flip seen through the lens of supply-demand logic, not just support/resistance lines.
🧾 Disclaimer:
This post is not a forecast, tip, or financial advice. It is purely an educational breakdown of price structure and market behavior based on my personal charting style. Feel free to ask your doubts or thoughts in the comments — let’s build clarity, not predictions.
ASIAN PAINTS LTD. – INTRADAY ZONE ANALYSIS________________________________________________________________________________
📈 ASIAN PAINTS LTD. – INTRADAY ZONE ANALYSIS
📆 Date: June 29, 2025 | ⏱ Timeframe: 15-Minute Chart
🔍 Educational Analysis for Learning Purposes Only
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📊 Zone Breakdown:
• 🔴 Top Range Resistance – 2,364.50
Marked in Red: This is a potential supply zone, where price may face resistance after a strong move up. Ideal for observing bearish reversal patterns like a shooting star, bearish engulfing, or a doji — especially if volume drops or candles show exhaustion.
• 🟠 Neutral Zone – Avoid Trade Area (2,320–2,340)
Marked in Orange: Historically indecisive. Avoid trades here as price often moves sideways or with false breakouts.
• 🟢 Demand Zone – 2,302.90 to 2,293.70 | SL: 2,292
Marked in Green: Price broke out with strong volume from this area. A retest may offer bullish pullback opportunities with proper confirmation candles.
• 🟩 Bottom Support – 2,275.40
Important base level. Breakdown below this zone may change overall short-term bias.
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🔍 Candlestick Observation:
At the resistance zone, the last candle shows slight upper rejection and reduced body size.
🧠 Interpretation: A possible early signal of exhaustion. Traders can watch for confirmation via volume drop or follow-up bearish candle for a short bias — or wait for breakout strength for long continuation.
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⚙️ Educational Trade Ideas (Study Purpose Only)
▶️ Reversal Setup – Bearish Bias
• Entry: Below ₹2,358 on bearish candle confirmation
• Stop Loss: Above ₹2,365
• Risk-Reward: 1:1 | 1:2+
• 🧠 Ideal for studying price rejection after a rally into resistance
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▶️ Pullback Setup – Bullish Bias
• Entry: Near ₹2,300 with bullish confirmation at demand zone
• Stop Loss: ₹2,292
• Risk-Reward: 1:1 | 1:2+
• 🧠 Useful example of “breakout → retest → continuation” pattern
________________________________________________________________________________⚠️ Disclaimer (SEBI-Compliant):
This content is shared strictly for educational and informational purposes. It is not investment advice or a trading recommendation. Please consult a SEBI-registered financial advisor before taking any investment decisions.
STWP | Learn. Trade. Grow.
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💬 What do you think about this setup?
Did you observe any other key patterns or zones?
👇 Drop your thoughts in the comments — let’s grow together!
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KAJARIACERAll details are given on chart for educational purpose only. If you like the analyses please do share it with your friends, like and follow me for more such interesting charts.
Disc - Am not a SEBI registered analyst. Please do your own analyses before taking position. Details provided on chart is only for educational purposes and not a trading recommendation
Nifty appears to be repeating price pattern of 7th April.Nifty appears to be repeating a similar price pattern witnessed on 7th April 2025, where the index responded positively to negative news — specifically the US tariff announcement. Despite adverse global cues, the index formed a bullish candle, indicating strong buying interest and possible short-covering activity.
This kind of bullish price action on negative news is typically seen as a sign of underlying market strength. If Nifty sustains above the key support zone of 24,500–24,600, it is likely to build further momentum and retest the recent swing high of 25,080 in the near term.
Key Levels to Watch
Support Zone: 24,500 – 24,600
Resistance Zone: 25,080 – 25,200
Breakout Trigger: Sustained move above 25,088 may open up further upside toward 25,500+
APARINDS - Bullish Pennant patternAll details are given on chart for educational purpose only. If you like the analyses please do share it with your friends, like and follow me for more such interesting charts.
Disc - Am not a SEBI registered analyst. Please do your own analyses before taking position. Details provided on chart is only for educational purposes and not a trading recommendation
USHA MARTIN – Weekly Structure SnapshotA clean White CT that had acted as a multi-month resistance is now being engaged. Price is attempting to push above it, but the current candle is still developing — small-bodied so far, which is typical during early phases of structural tests on the weekly timeframe (WTF).
🟧 Just above lies a wick-based hindrance — a level that previously reacted with strong rejection. It's also where the current active CT had its last struggle, making it a structurally relevant zone, not something to ignore.
The base that formed in the ₹270–290 region stands out — multiple rejections without deeper breakdowns, a sign of demand stability. Volume expansion this week is notable — especially after 252 days of subdued activity — marking a shift in participation worth observing.
📌 This is not a prediction. Not a forecast. Not a trading call.
Just a structural walkthrough of what price is doing — and where attention has historically been paid.
Let the price write the story — our job is to read structure, not write headlines.
ROTOROTO is showing good strength and currently trading above previous resistance line. It is in to consolidation phase. It seems like accumulation has been observed in recent sessions. Now as long as it is closing above 279 then ROTO is very strong and available at very good risk-reward. One may expect 12% to 21% in next rally once it comes from consolidation phase.
Samvardhana Motherson BreakoutMOTHERSON Stock Analysis
MOTHERSON stock is breaking out again on the monthly chart after previously reaching a new all-time high and then declining. It recently broke the trend-line with good buying pressure. The target could be the all-time high or lower, but it may take a few months to reach if things go well. Stop-loss should be set based on individual risk appetite.
Index Inclusion : Part of NIFTY NEXT 50 and NIFTY 100 indices, indicating significant market presence.
Financial Highlights:
- Revenue Growth : Consistent increase over recent quarters, reaching Rs 113,662 crore in Mar 2025.
- Net Profit : Also rising, with Rs 3,618 crore in Mar 2025.
- EPS : Improved to Rs 5.50 in Mar 2025.
- Annual Revenue & Profit : Steady growth over the past five years, with revenue surpassing Rs 113,662 crore and net profit over Rs 3,618 crore in 2025.
Financial Performance:
- Profit Margins : Net profit margin around 3.18% in Mar 2025.
- Valuations : P/E ratio at approximately 23.81, indicating moderate valuation.
- Debt Levels : Debt-to-equity ratio at 0.42, reflecting manageable debt.
- Cash Flow & Balance Sheet : Operating cash flow remains strong; assets and liabilities Show growth aligned with revenue expansion.
These financial insights are sourced from Moneycontrol.
Conclusion :
Motherson International shows a consistent growth in revenue and profits, with stable financial ratios and manageable debt levels. Its inclusion in major indices and recent financial performance suggest it remains a significant player in its sector. However, the recent stock decline indicates market caution, so investors should monitor market sentiment closely.
This is for educational purposes only and not a buy or sell recommendation.
From Breakdown to Breakout: A V-Shaped Surprise!This chart of Sterlite Technologies (W1) tells a compelling price action story:
📉 The stock initially consolidated at a demand zone, only to break down sharply, flipping that zone into a fresh supply area.
💥 What followed was a strong V-shaped recovery, accompanied by significant volume expansion.
🚀 The reclaimed supply zone was decisively taken out, leading price right into the Active Counter Trendline (CT).
🔁 This Active CT now stands as a key structure; the stock needs to form a higher low near the reclaimed demand zone for structural strength.
⚠️ Ahead, we have two higher-timeframe resistances in sight:
📏 An Inactive Weekly CT (dotted)
📡 The WTF 200 DEMA, a major trend filter
While this is not a call or forecast, the shift in structure, volume, and reclaiming of supply tells a story of possible trend transition — something worth keeping on the radar.






















