#ASTRAZEN - Potential All Time High BreakOut / Feb'25📊 Script: ASTRAZEN
Key highlights: 💡⚡
📈 Stock is in a Stage 2 Up Trend
📈 VCP under formation in DTF
📈 Wait for more consolidation
📈 BO with volume spike, then only enter
📈 MACD can give a Bounce
📈 RS Line is making 52WH
📈 EMA Rule in place
📈 Price consolidated for 73Days
📈 One can go for Swing Trade
⚠️ Over All Market condition is bad, Practice paper trading
🟢 If you have any questions regarding the setup, please feel free to leave your inquiries in the comments, and I will respond promptly.
BUY ONLY ABOVE 7955 DCB
⏱️ C.M.P 📑💰- 7498
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
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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!🥂
Volumeanalysis
Paytm - CMP 950 - Monthly - Symmetrical Expanding TrianglePaytm has created Symmetrical Expanding Triangle in Monthly time frame
RSI going up continuously, still not in overbought zone
MACD is looking good
Price is above 20 Months EMA
volume is good for past 4-5 months
Crossed 930 resistance with good volume
DII has increased holding in June and Sep 2024, FII has decreased holdings
Target 1 : 1160++
Target 2 : 1350 , This could be next Resistance
if price sustain at 1350 and give breakout from triangle with good volume then Target 3 could be ATH - 1955++
Volatility Contraction Pattern (VCP)-Breakout Strategy ExplainedHello everyone! I hope you’re doing great, not just in life but also in your trading journey. Today, I’m here to share something exciting—a strategy I started using just a few months ago. It’s been performing really well for me, and I’m confident that if you use it properly, you’ll see great results too.
So, without wasting any more time, let’s get straight to it. Here we go!
Volatility Contraction Pattern (VCP): A Blueprint for Explosive Breakouts
The Volatility Contraction Pattern (VCP) is one of the most powerful chart patterns I’ve come across. It reveals when a stock is gearing up for a significant breakout. By understanding how price tightens over time and paying close attention to volume behavior, traders can catch high-probability moves before they unfold .
Let’s take a closer look at this concept using the example shown in the chart above.
What Is the VCP?
The VCP is all about price contractions. Here’s what typically happens:
Each pullback becomes smaller, signaling reduced volatility.
Volume starts to decline, which shows that sellers are losing steam.
Finally, the breakout occurs, often with a surge in volume, confirming the move.
It’s like a spring coiling tighter and tighter until it bursts free.
Step-by-Step Breakdown of Chart above
1. First Contraction (-19.31%)
This is where the pattern begins. The stock sees a sharp correction of 19.31%, showing some initial volatility.
At this point, volume begins to decrease, which is the first clue that sellers are starting to back off.
2. Second Contraction (-9.34%)
The price recovers but pulls back again, this time by just 9.34%.
This smaller contraction is a clear sign of the tightening price action, which is a hallmark of the VCP.
3. Third Contraction (-6.70%)
Another pullback happens, but now it’s even smaller—just 6.70%.
Volume continues to decline during this phase, further confirming that selling pressure is steadily fading.
4. Fourth Contraction (-4.56%)
The final contraction is the tightest of all, with a pullback of only 4.56%.
At this stage, the price is moving in a very narrow range, setting the stage for the big breakout.
Breakout
The stock finally breaks above the ₹5,000 resistance zone with a surge in volume.
This is the signal traders wait for—the confirmation that buyers are stepping in with strength.
How to Trade the VCP
Here’s how you can trade this pattern effectively:
Spot the Pattern:
Look for a sequence of contractions where each pullback is smaller than the previous one. Draw trendlines connecting the highs and lows to visualize the tightening range.
Volume Behavior:
Make sure that volume decreases during contractions and spikes significantly on the breakout.
Entry Point:
Enter the trade when the price breaks above the resistance level with high volume (₹5,000 in this case).
Stop-Loss Placement:
Place your stop-loss slightly below the last contraction low (₹4,500 here) to limit your risk.
Profit Targets:
Use trailing stops or set predefined targets based on previous price movements to lock in your gains.
Key Observations on the Chart
Take a moment to review the chart above, and here’s what stands out:
Resistance Zone (₹5,000):
The resistance level acted as a strong barrier, containing price until the breakout.
Consolidation Zone:
The price moved within a tightening range, building up energy for the breakout.
Volume Behavior:
Volume steadily declined during each contraction, and a spike in volume confirmed the breakout.
Breakout Candle:
The large breakout candle above ₹5,000 was the ultimate signal for entry.
Why Does the VCP Work?
The VCP reflects the psychology of the market:
Fear Fades: Each contraction shows that sellers are losing control.
Demand Grows: Buyers quietly step in, creating higher lows.
Energy Builds: As price tightens, the stock prepares for an explosive move.
Context Is Key:
The VCP works best in trending markets or fundamentally strong stocks. Always consider the bigger picture
.
Volume Is Crucial:
Without a volume surge, breakouts might not sustain. Be cautious of false signals.
Conclusion
The Volatility Contraction Pattern (VCP) is a highly reliable setup for spotting breakout opportunities. Once you master this pattern, you’ll be able to identify and trade high-probability moves with confidence.
Take a close look at the chart above to see how this setup played out in this example. Have you noticed similar patterns in other stocks? Share your thoughts in the comments—I’d love to hear your insights!
If you found this strategy or educational content helpful, don’t forget to hit the like button and show your support. It keeps me motivated to share more valuable insights with you all! 😊
SAPANDANA SPHOORTY READY FOR ALL TIME HIGH ?NSE:SPANDANA (Spandana Sphoorty Fin Ltd.)
This can be considered as my New Year Pick !!
Yesterday, Longs were given around 375
Mentioning that Any dip till 300 to be bought !
For Targets🎯400 / 425 / 444 / 462 / 488 / 505 / 520++
POSITIONAL TARGET🎯 555 / 578 / 606++
Keeping WCBSL as 284
Chart which was made yesterday ie. 07/01/2025
Today, It made a high of 480++
375------>480++
T4 Done🎯🎯
More Than 25% Returns in single session !!💕😍
Updated Chart as of now ie. 08/01/2025
This move was captured.....
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Technical Setup:
1) More than 60% down from recent highs of 1200 levels
2) Falling wedge pattern on chart
3) Breakout of Falling Wedge can be seen...
4) Available at cheap valuations
5) Indication of Bottoming Out with High Volumes !!!
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Regards,
Harm⭕nics4Life
08/01/2025
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Disclaimer & Risk Warning
I am not sebi registered analyst.
My studies shared here are for educational purposes .. Do Consult Your Financial advisor Before Taking any Trade.....Good Luck!
flag pattern breakout Pitti Engineering has broke the flag pattern. This trade is little risky because the candle next to breakout candle has shown resistance to bulls and also the volume is very high but since it is Doji candle there is indecisiveness. To swing high in this trade entry could be made tomorrow or we can wait for this week's closing. Breakout candle has good volume.
4th Breakout in ITINSE:ITI this is my 4th Idea on ITI on the 4th Breakout in the Past Few Days although now I'm not sure why it is behaving like this but like all the previous three trades it might just go on and on as the price and Volume action suggests although it will be risky.
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Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback.
Disclaimer: 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.
Greaves Cotton getting accumulated for Positional Trade.NSE:GREAVESCOT is getting accumulated for Positional Trade, as per the price action and volume analysis in the past few days since its subsidiary IPO was announced. MACD and RSI have been overheated but positive.
📌Thank you for exploring my idea! I hope you found it valuable.
🙏FLLOW for more
👍BOOST if useful
✍️COMMENT Below your views.
Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback.
Disclaimer: 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.
2 Amazing swing trading ideas for 24 December MarketsI daily make educational content videos for swing / positional trading
The first stock which is Raymond, is making a symmetrical triangle pattern, It is a volume-based price action and pattern trade idea, its also making a parallel channel which is important to watch before the big breakout candle comes ( if at all )
The second stock, Star Cement, is making a random pattern but more of a solid volumes and price movement type trade. It needs the breakout of my hidden line resistance to be on a weekly time frame.
Follow the Risk management rules and good luck trading.






















