BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in APOLLO
BUY TODAY SELL TOMORROW for 5%
X-indicator
Stock Analysis: Premier Roadlines Limited Introduction:
Premier Roadlines Limited is a certified logistics provider approved by IBA, offering dry cargo services from 1 MT to 250 MT. Operations are handled through third-party trucks, trailers, and hydraulic axles, with a strong network across India and growing reach in Nepal and Bhutan.
Fundamentals:
Market Cap: ₹ 283Cr.; Stock P/E: 21.2 (Ind. P/E: 28.9) 👎;
ROCE: 29.0% 👍 ; ROE: 37.7% 👍;
3 Years Sales Growth: 35% 👍; 3 Years Profit Growth: 101%👍;
Technicals:
The stock has been trading in a box pattern between 103 and 124 levels.
RSI is indicating price strength.
20 EMA (Black Line) is above 50 EMA (Orange Line).
To confirm the bullish trend 50 EMA (Orange Line) has to be above 100 EMA (Sky Blue Line) in the daily charts.
Resistance levels: 134, 141, 175
Support levels: 124, 114, 103
Natural Gas - January, 2025 month analysis.Two important key levels for the January month are $ 3.13 and $ 4.34 level.
We can look for buy side Opportunities from $ 3.13.
Disclaimer: We are not SEBI registered. All the content (videos, comments, posts, community posts, live streaming, etc) is for educational and informational purposes only, Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions.
Stock Analysis: Lloyds Engineering Works Ltd.Introduction:
Lloyds Engineering Works Ltd is primarily engaged in the design, Manufacturing, and Commissioning of heavy equipment, machinery & systems for the HydroCarbon Sector, Oil & Gas, Steel Plants, Power Plants, Nuclear Plant Boilers, and Turnkey Projects
Fundamentals:
Market Cap: ₹ 9,913 Cr.; Stock P/E: 102 (Ind. P/E: 43.32) 👎;
ROCE: 28.3% 👍 ; ROE: 26.2% 👍;
3 Years Sales Growth: 107% 👍; 3 Years Profit Growth: 442% 👍;
3 Years Stock Price CAGR: 58% 👍;
Cons:
• Stock is trading at 22.2 times its book value 👍
• Promoter holding has decreased over the last quarter -0.87%
Technicals:
The stock has given a strong breakout.
The stock is in a strong Bullish Momentum - Above Short, Medium and Long Term averages.
Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm.
Currently valued at Good to expensive valuation
20 EMA (Black Line) is above 50 EMA (Orange Line) and 100 EMA (Sky Blue Line) in the daily charts, confirming the bullish trend.
Resistance levels: 88, 93
Support levels: 83, 73, 65
Chart Analysis for BATA INDIA (Weekly Timeframe)Hello, Everyone. I hope you all will be doing well in your life and investing. Here I have brought a stock that is going to break its consolidation. Boarding Allowance & Travel Allowance—(Surprisingly Bata) is the name of the stock. CMP is 1460. Strong support at 1300-1340. Price is consolidating between 1000 and 2000 from August 2018. If it crosses 1550 and closes above it on a weekly basis, then there's no turning back. It may break 2000 by Aug 2025 after 7 years. And if it breaks 2000, then the chances of upside are 2200 and 2700 to 3500 as per Fibbo. The risk-to-reward looks very good. With 1300 SL, the target is 2000+. Just an assumption. Please do your research. Not a suggestion of buying.
Source: Screener.in
Bata India Ltd
About
Bata India is primarily engaged in the business of manufacturing and trading of footwear and accessories through its retail and wholesale network.
Key Points
Parentage
As of June 2024, the Bata Corporation holds a 50% stake in the company. Founded in 1894 in the Czech Republic, Bata Corporation is the world's leading shoemaker by volume having a retail presence of over 5,300 shops in more than 70 countries across 5 continents, and operates 21 production facilities in 18 countries.
Market Leadership
The company is the largest footwear retailer and leading manufacturer in the Indian footwear industry with 1,860+ retail stores across ~1,500 towns including franchisees in FY24 growing from ~1,700 stores across ~890 towns in FY20. It has an overall retail space of 3.68 mn sq ft.
Manufacturing Facilities
The company has 4 manufacturing units at Batanagar (Kolkata), Bataganj (Bihar), Peenya (near Bangalore), and Hosur (Tamil Nadu). It has a manufacturing capacity to produce 21 Mn Footwear Per Annum.
Brand Portfolio
Bata, Power, Marie Claire, North Star, Naturaiser, Scholl, Bata Comfit, Weinbreneer, Bata Comfit, Hush Puppies, Power, etc.
Technical Collaboration with GFS,Singapore
The company entered into a 10-year agreement with Global Footwear Services Pte. Ltd. As per this agreement, Bata receives guidance, training of personnel, and services from GFS in connection with R&D, marketing, brand development, footwear technology, testing & quality control, etc. for which the company paid a fee of Rs. ~50 Cr in FY24 (~1.5 % of revenues).
Shift to Asset Light Business Model
The company focuses on an asset-light model of operations by opening more franchise stores compared to company-owned and company-operated (COCO) stores and remodeling the existing ones. As of FY24, it has a network of 500+ franchise stores and 1,320+ COCO stores compared to ~170 franchises and ~1,390 COCO stores in FY20. The company renovated 180+ stores in FY24.
Non-Retail Business
The non-retail business division comprises Multi-Brand Outlets, Key Accounts, industrial and institutional business divisions, and exports. Its MBO network has been expanded to 1500+ towns. 700+ enterprises provide Bata shoes to their Employee/Customers through its B2B Division.
E-commerce Footprints
The company has one of the largest Omni-network (home delivery) in India covering 1700+ stores. This channel contributed to 1+ million pairs of sales in FY24. Its e-commerce marketplaces business registered a growth of 41% YoY and Bata.com registered a growth of 31% YoY in FY24.
Diversifying Portfolio
In FY24, the company launched its First Power EBO store in Noida, with plans to add 10 new stores by Q3 FY25. It also launched Power apparel for athleisure in India, as of FY24, Power apparel is present in 70 stores, and plans to expand it to 100 stores by Q3 FY25.
The company tied up with ABG brands in 2023 and launched Nine West, a premium brand during Q4 FY4 by launching 40 stores and it is planning to add 30 new stores by the end of Q3 FY25. It also expands Floatz Kiosk from 11 stores in FY24 to 30 in Q3 FY25. Sneaker Studios implemented in 698 stores.
Focus
The company’s business strategy is focused on premium brands like Hush Puppies, Power, Nordstar, Comfit, etc. which contribute 40% of revenue as of FY24.
This is just to boost my confidence. No Suggestions for buying.
Disclosure: I am not SEBI registered. The information provided here is for educational purposes only. I will not be responsible for any of your profit/loss with these suggestions. Consult your financial advisor before making any decisions.
NIFTY'S DARK CLOUD COVR WILL IT FORM BOTTOM OR FALL FURTHER ?
Nifty 50 which has formed this two candle pattern (green Candle followed by Red candle covering almost 50% or more of previous green candle body) in some instances it is perfect Dark Cloud Cover Candle Pattern
Just check similar pattern was formed on following dates
15-oct -24 --- Followed by bearish trend and fall in prices
17-Nov-24 --- Followed by Bearish trend and fall in prices
16-Dec 24 --- Followed by Bearish Trend and fall in prices.
So Now what does it hold ?
Just check closely Prior to 16th Dec 2024
1. Nifty was forming Lower top and Lower Bottom
2. RSI was sloping down wards
However during 3rd Dec,24 to 15 Dec 24 nifty formed a High top and
Formed Higher bottom on 1st Jan-2025.
and RSI is now sloping upwards
Now same pattern appears on NIFTY chart again
what do you think will happen on index now ? Share your views
Will Nifty hold its higher low and move upwards ?
Or
Will it continue its down trend again ?
ETH (DAILY TF) DOUBLEBOTTOMDOUBLE BOTTOM
Ah, the intriguing world of chart patterns! A double bottom is a technical analysis chart pattern that indicates a potential reversal in a downtrend. It resembles the letter "W" and occurs when the price of a security hits a low point, rebounds, declines again to the same or a similar low point, and then rebounds once more.
Here's a quick visual breakdown:
First Bottom: Price hits a low point after a downtrend.
Bounce: Price rebounds from the first low.
Second Bottom: Price declines again to the same level as the first bottom.
Second Rebound: Price rises again after the second low, often signaling the reversal of the previous downtrend.
Bank Nifty: Key Price Levels and Breakout Analysis for TomorrowBank Nifty Trading Idea - Key Zones to Watch
🔍 Overview:
Bank Nifty has shown strong momentum recently and is approaching critical levels. Here’s a breakdown of the key zones and potential scenarios.
⚡ Key Zones
1️⃣ Huge Resistance Zone (51,800–52,000)
This is a significant resistance area where sellers have historically dominated.
What to Watch:
If we get a perfect breakout above 52,000, the price may potentially move toward 52,324/52,526 levels in the short term.
Failing to break this level could result in a pullback to test lower zones.
2️⃣ Resistance Zone (51,600–51,700)
A minor resistance level where early signs of strength or rejection can be observed.
3️⃣ Support Zone (51,100–51,200)
This zone has been a reliable base for the ongoing rally.
What to Watch:
A pullback here could provide insights into whether the bullish trend is likely to continue.
4️⃣ Important Support Zone (50,500)
A deeper support zone, critical for maintaining the overall uptrend.
What to Watch:
A break below this level might signal a bearish shift.
📈 Momentum (MACD)
The MACD indicator is showing bullish momentum, with an upward trend and a positive histogram. This supports the chances of a continued rally unless we see a reversal signal.
💡 Trading Plan
Breakout Scenario:
A clean breakout above 52,000 could pave the way for targets near 52,324/52,526, supported by strong volume.
Pullback Scenario:
If the price pulls back to the support zone (51,100–51,200), monitor price action for signs of strength or weakness.
Reversal Scenario:
A breakdown below the important support zone (50,500) could indicate bearish momentum and deeper corrections.
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Disclaimer:
This analysis is for educational purposes only and not financial advice. Always conduct your own research or consult a financial advisor before making any decisions.
option and databse trading Traders use an options chain to choose the specific option contracts that best align with their trading strategy. They can select options with the desired strike prices and expiration dates based on their market outlook. Options chains are crucial for assessing and managing risk.
Nifty option chain is considered to be the best advance warning system of sharp moves or break outs in the index.
Breakout @ DCAL
STOCK: DCAL
SETUP: Price was hitting the same level of 250 to 260, gave breakout in 2024, and failed now price trading above recent swing.
VOLUME: Volume is high
PLAN: Entry: Above high volume candle 305 to 307, Stop: 255 to 250, Target: 1:2
NOTE: MANAGE YOUR RISK # FOR LEARNING PURPOSES ONLY
NOTE: WILL NOT UPDATE ON SETUP, TAKE STOP OR TARGET
03-01-2025 Natural Gas longNow from here onwards, we can look for buy side opportunity GAP is completely filled.
Maximum down side potential is $ 3.30 level, only for today because next trading day is Monday (06-01-2025).
Disclaimer: We are not SEBI registered. All the content (videos, comments, posts, community posts, live streaming, etc) is for educational and informational purposes only, Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions.
Technical Analysis for Colgate-Palmolive (India) Ltd.:
Trade Type: Swing trade for 1 month
Key Highlights:
Pattern: Double bottom, indicating a bullish reversal
RSI Divergence: Supporting upward momentum
Entry Details:
Current Market Price (CMP): ₹2821
Stop Loss (SL): ₹2640
Targets:
Target 1: ₹3048
Target 2: ₹3280
Risk Management: Trail stop loss to breakeven after achieving the first target
📌 Disclaimer: This analysis is for educational purposes only and not investment advice. Please consult a financial advisor before making any trading decisions.
#Colgate #TechnicalAnalysis #SwingTrade #DoubleBottom #RSIDivergence #TradingStrategy #StockMarket #RiskManagement
Database in Trading part 2TLDR; ArticDB looks to be the best current option.
CSV - Simplest, slowest, largest and no data types can lead to type errors when loading.
SQL Database - typically transactional row store (OLTP), slow for analysis (OLAP), difficult to shard and parallelize workloads over clusters.
While MongoDB proved the fastest to read and write end-of-day OHLC (Open, High, Low, Close) data — the SQL solutions were 1.5 × to 3 × slower — in terms of costs MongoDB was definitely the most expensive due to its commercial licensing costs.
RSI in trading The relative strength index (RSI) is a momentum indicator that measures recent price changes as it moves between 0 and 100. The RSI provides short-term buy and sell signals and is used to track the overbought and oversold levels of an asset.
Low RSI levels, typically below 30 (red line), indicate oversold conditions—generating a potential buy signal. Conversely, high RSI levels, typically above 70 (green line), indicate overbought conditions—generating a potential sell signal.
Option Chain in Trading An option chain is a detailed list of all available option contracts for a specific stock, including their strike prices and expiration dates.
What is Implied Volatility (IV)? Implied Volatility (IV) uses an option price to determine and calculate what the current market is talking about, the future volatility of the option's underlying stock. Implied volatility is one of the six essential factors used in options pricing models.
The Nifty Option Chain provides a listing of all the available options contracts for the Nifty 50 Index; including the strike prices, expiry dates, and the corresponding premiums. The list shows all call and put options that are available against a specific underlying.
ADX in trading The average directional index (ADX) is a technical indicator used by traders to determine the strength of a financial security's price trend. It helps them reduce risk and increase profit potential by trading in the direction of a strong trend.
The average directional index (ADX) is a technical analysis indicator used by some traders to determine the strength of a trend.
option trading Options are a type of contract that gives the buyer the right to buy or sell a security at a specified price at some point in the future. An option holder is essentially paying a premium for the right to buy or sell the security within a certain time frame.
When options are better. Options can be a better choice when you want to limit risk to a certain amount. Options can allow you to earn a stock-like return while investing less money, so they can be a way to limit your risk within certain bounds. Options can be a useful strategy when you're an advanced investor.