NAVA: Major Breakout with Strong Volume – Weekly Tech Analysis NAVA has showcased a significant bullish breakout on the weekly timeframe, closing above the long-standing resistance at ₹677.05 with a substantial spike in volume. The stock is presently trading above its 20 and 50 EMAs, reaffirming bullish momentum. Key highlights from this setup include:
• Strong resistance breakout with volume confirmation
• Sustained support observed on the weekly timeframe
• Price comfortably holding above crucial 20 EMA (₹542.76) and 50 EMA (₹504.12) levels
• Notable volume candle supporting the move
Add NAVA to your watchlist and closely read upcoming price action for potential continuation or pullback setups. Monitor for further volume and trend confirmation before taking new positions.
This setup is shared for educational purposes; always do your own research before trading or investing.
X-indicator
Cochin Shipyard LtdDate 21.08.2025
Cochin Shipyard
Timeframe : Day Chart
Company Overview
(1) Into shipbuilding (Defence, Commercial & Offshore), Ship repair, Marine Engineering Training and Strategic & Advanced Solutions.
(2) It has built and delivered 21 large vessels, 35 offshore support vessels, 93 small & medium vessels and 31 defence vessels
(3) Company is working on Zero emission Green Vessels including H2 Fuel Cell Vessel
Business Segment
(1) Ship Building 72%
(2) Ship Repair 28%
Order Book
(1) Order book stood at 21500 Cr
(2) 52% of the order book is for Green Vessels
The breakup of book is-
(1) Defense- 16064 Cr (78%)
(2) Commercial Domestic- 1260 Cr (6%)
(3) Commercial Export- 2668 Cr (13%)
(4) Subsidiaries- 696 Cr (3%)
(5) Ship Repair orders worth Rs 700 Cr
(6) The order pipeline stood at 9000 Cr
Capacity
(1) It has infrastructure that construct ships weighing up to 1.1 lakhs DWT as well as repair of ships weighing up to 1.25 lakhs DWT
(2) Located in Kochi, Kerala. Apart from this it has ship repair facilities in Mumbai, Kolkata, Andaman & Nicobar , Udupi and Howrah
Capacity Expansion
(1) International Ship Repair Facility (ISRF) costing Rs. 970 Cr with capacity of 6000T
(2) New Dry Dock costing Rs. 1799 Cr with capacity up to 70,000T
Valuations
(1) Market Cap = ₹ 44,900 Cr
(2) Stock P/E = 52.8
(3) ROCE = 20.1 %
(4) ROE = 15.8 %
(5) Book Value = 8X
(6) OPM = 20%
(7) Sales Growth = 22%
(8) Promoters = 68%
(9) DII = 6.33%
(10) FII = 3.87%
Regards,
Ankur
KSCL – Technical & Educational Snapshot📊 KSCL – Technical & Educational Snapshot
Ticker: NSE: KSCL | Sector: 🌱 Seeds & Agro
CMP: ₹1,151.30 ▲ (as of 21 Aug 2025)
Rating (for learning purpose): ⭐⭐⭐⭐
Pattern Observed: 📉 Double Top + Descending Wedge (target near ₹1,000 completed)
KSCL earlier formed a Double Top followed by a Descending Wedge breakdown, with the projected bearish reference zone being successfully achieved. With that completion, the stock has now entered a new phase, displaying fresh bullish momentum. A strong bullish candle, RSI breakout, and Bollinger Band expansion from a squeeze highlight renewed buying strength.
This technical shift points towards a possible trend reversal or at least a medium-term bounce, provided the price sustains above key resistance levels. Supporting indicators (MACD, CCI, Stochastic) are aligned in favor of momentum continuation, adding weight to the bullish case.
📊 Momentum Snapshot:
Momentum indicators are tilting to the bullish side. While Stochastic (84) is moderately elevated, the confluence of RSI breakout, MACD bullish crossover, and strong CCI indicates that momentum could sustain until higher resistance levels are tested.
📊 Volume Check
🔹 Current Volume: 454.06K
🔹 20 SMA Volume: 155.22K ✅
💥 Nearly 3x average volume – confirms strong institutional / broad-based buying interest!
💡 Interpretation:
When volume is well above the 20-period average, it strengthens the reliability of a breakout.
This shows the move is not just retail-driven but likely backed by larger participants.
High-volume breakouts tend to sustain better compared to low-volume moves.
💡 Learnings:
Breakouts emerging from a Bollinger Band Squeeze often lead to strong trending moves as volatility expands. When supported by confirmations such as RSI and MACD turning positive together, the reliability of the breakout improves significantly.
Elevated CCI values reflect strong buying momentum, though traders should remain mindful of possible pullbacks. Above all, defining clear stop-loss and invalidation levels ensures disciplined trade management.
📌 Fresh bullish signals are emerging → but confirmation only comes on sustained move above ₹1,180–1,209. Failure to hold above ₹1,100 may keep it in sideways consolidation or trigger further downward pressure.
🔑 Key Levels
Resistance: 1180 | 1209 | 1256
Support: 1104 | 1057 | 1028
Fibonacci Levels: 900.65 | 1066.15 | 1168.55 | 1251.30 | 1334.10 | 1451.90 | 1602
Pullback Level: Around 1104–1110 zone (first support & prior base)
Invalidation Level: Close below 1057 (would negate the bullish setup)
📝 STWP Trade Setup
📌 Entry (Long): Above 1,162
🛡 Stop Loss: 1,059 or below
🎯 Reference Levels: 1264 | 1366
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
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✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share with fellow traders and beginners to spread awareness.
✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights & disciplined trading content.
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
Star Health cmp 440.20 by Daily Chart viewStar Health cmp 440.20 by Daily Chart view
- Support Zone 400 to 418 Price Band
- Resistance Zone 454 to 470 Price Band
- *Price repeatedly rejected down from the Resistance Zone*
- Falling Resistance Trendline Breakout seems to be sustained
- *Volumes falling by selling pressure from the Resistance Zone*
- Rising Support Trendline yet well respected by up-trending price
- *Stock Price traversing within the Darvas Box between Support and Resistance*
- Bullishness indicated by Technical patterns Head & Shoulders and Rounding Bottoms
- *Price Breakout post crossing and sustaining for few days over Resistance Zone neckline hurdle*
Nifty AnalysisThis is Nifty Analysis for Thursday 22nd Aug 2025.
Nifty formed a red candle but formed higher high and higher low formation on Weekly Expiry on Thursday. Nifty is up by 0.13%.
Trade Strategy 1:
Enter Long position (Call Option) after retracement confirmation around 61.8% and Wednesday close - around 25,050. Stoploss just below 25,000.
Target 1 just below previous day high 25,150. This gives 1 is to 1.7 risk reward ratio.
Target 2 around 25,200. This gives 1 is to 2.7 risk reward ratio.
Safe traders may consider Trailing Stoploss after 1 is to 1 risk reward ratio is achieved.
Note - This is for educational purposes only and not a trade recommendation. I am not SEBI registered. Kindly do your own research before doing any financial transaction.
SOBHA AT SUPPORT!Points to note:
------------------
1. Sobha currently at a support trendline.
2. An inside bar is formed at support, indicating bullishness
3. A trade can be initiated till its resistance, a range-bound setup
DISCLAIMER: This is NOT a trading recommendation but my observation. Please do your own analysis before entering any trades
Nifty Market Structure Analysis & Trade Plan: 22nd August🔎 Nifty Technical View (Close ~25,076)
Higher Timeframe (4H)
Resistance Zone: 25,200 – 25,300.
Support Zone: 25,000 immediate, 24,850 – 24,900 major demand.
Price is above EMA but showing wicks near supply, indicating hesitation.
Medium Timeframe (1H)
Price consolidating in 25,050 – 25,100 zone.
Still bullish structure but upside momentum is stalling.
Lower Timeframe (15M)
Short-term demand (OB) at 25,020 – 25,040.
Rejection wicks above 25,100 showing sellers active.
📌 Trading Plan for 22nd Aug
Long Setup
Entry Trigger: If Nifty breaks & sustains above 25,120.
Targets: 25,200 → 25,280 → 25,300.
Stop-loss: 25,050.
Short Setup
Entry Trigger: If Nifty breaks below 25,000 and sustains.
Targets: 24,950 → 24,900 → 24,850.
Stop-loss: 25,050.
✅ Summary
Clear bias levels:
Long above 25,120 toward 25,300.
Short below 25,000 toward 24,850.
Range between 25,000 – 25,100 will likely stay choppy — avoid trading there.
Natural gas 15 min Chart Natural gas 15 min Chart shows good strength. It's moving up with demand zone . Cmp 243. It may move further up . No buy sell Reccomendation. It's for educational purposes only. Consult your financial advisor before making any position in stock market. Stock market is risky .
Best Stocks to Watch for 3rd Week of Aug / Swing Trading
In this video, I breakdown the weekly timeframe market analysis and share potential swing trade setups for the 3rd week of August. 📊
🔎 What you’ll learn:
Weekly market outlook & key levels
Stocks showing strong patterns & volume action
Watchlist stocks for possible breakouts
Swing trading opportunities using technical analysis
📌 Make sure to keep these stocks on your Watchlist this week!
✅ Like, Share & Subscribe for more trading insights.
📢 Follow me for real-time setups & updates.
⚠️ Disclaimer: I am not a SEBI registered advisor. All content shared here is purely for educational and training purposes only. Please do your own research or consult with your financial advisor before investing.
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 KIOCL
BUY TODAY SELL TOMORROW for 5%
Part 3 Institutional Trading Why Traders Use Options
Options are powerful because they can serve three main purposes:
Hedging – Protecting an existing portfolio from adverse price moves.
Example: A long-term investor holding Infosys shares may buy a Put option to protect against a fall.
Speculation – Betting on market direction with limited capital.
Example: Buying a Call if you expect bullish momentum.
Income Generation – Selling options to collect premium regularly.
Example: Writing Covered Calls on stocks you own.
The same instrument (options) can be used very differently by traders with different goals. That’s why strategies matter.
Types of Option Strategies
Here’s the heart of the discussion: strategies.
Single-Leg Strategies (Simple & Beginner-Friendly)
a) Long Call (Buying a Call)
View: Bullish
Risk: Limited to premium paid
Reward: Unlimited (theoretically)
Example: Buy Reliance 2800 CE @ ₹50 → If Reliance goes to 2900, profit = ₹50.
b) Long Put (Buying a Put)
View: Bearish
Risk: Limited to premium paid
Reward: Large downside profit potential
Example: Buy Nifty 22,000 PE → If Nifty falls, profit rises.
c) Covered Call
View: Neutral to mildly bullish
How it works: Hold stock + Sell a Call option
Goal: Earn income from option premium
Risk: Stock falls significantly.
d) Cash-Secured Put
View: Neutral to bullish
How it works: Sell a Put with enough cash to buy stock if assigned.
Goal: Collect premium or buy stock cheaper.
Gold Analysis and Trading Strategy | August 21✅ Fundamental Analysis
🔹 Reports that Russia and Ukraine may arrange a meeting have weakened safe-haven sentiment, putting some pressure on gold prices.
🔹 Market expectations for a Fed rate cut in September remain high, but the July meeting minutes showed that most officials leaned toward keeping rates unchanged, increasing uncertainty.
🔹 The market is currently awaiting the Jackson Hole central bank symposium and new economic data, leading to cautious short-term trading.
✅ Technical Analysis
🔸 Daily Chart: Yesterday’s bullish candlestick fully engulfed the previous day’s bearish candle and held above the middle Bollinger Band. If today closes higher, the bulls may establish a clear advantage. The key is to watch Thursday’s volume; strong buying momentum could open up further upside space.
🔸 4-Hour Chart: The candles have closed consecutively higher, maintaining an upward rhythm, and are now positioned below the middle Bollinger Band. However, the bands have yet to widen, suggesting the trend has not fully developed. Resistance is concentrated around the 3355–3360 area:
• Failure to break through may keep the market in consolidation, with pullbacks seen as normal.
• A breakout with widening Bollinger Bands could indicate stronger momentum, opening the way toward 3375–3400.
🔸 The current rebound is largely viewed as a technical correction within a broader downtrend. Short-term momentum remains bullish, but the medium-term structure is still bearish. The key for bulls is avoiding a deep pullback; otherwise, momentum will weaken. If gold fails to break the early-session high during the European session, the trend may soften and revert to a range-bound pattern.
🔴 Resistance Levels: 3350–3360 / 3372–3375
🟢 Support Levels: 3330–3335 / 3327–3311
✅ Trading Strategy Reference:
🔻 Short Position Strategy:
🔰Consider entering short positions in batches if gold rebounds to the 3365-3370 area. Target: 3350-3340;If support breaks, the move may extend to 3335.
🔺 Long Position Strategy:
🔰Consider entering long positions in batches if gold pulls back to the 3330-3335 area. Target: 3350-3360;If resistance breaks, the move may extend to 3375.
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions.
BTCUSD IS NOW AT REVERSALWhat i am saying will depend on YELLOW HORRIZONTAL line which is previous resistance and support as well.
you can see blue trend lines which is on work .
One more thing is here that one out side reversal is visible which is forming a pattern drawn in white thick & thin line togather.
If you see closely there is a ratio 1:1
wher pattern is drawn if i say more clearly then see recent swing high and low then you find that both swings are almost same not exactly but probably it is same so what i am saying that there may be possiblity of reversal .One can look for that.
this is not my buy/sell call.