MGLStock under 2 months consolidation as per darvas box a break out or break down will fuel the movement of price need to keep on radar just a view not a reco...
BEL - Good buy ?-Q3 result was good, and future expectations was also positive yesterday.
-Technically, election day low has series of strong support around 230 - 200 zone, and can act as a very very strong support, in case the stocks falls significantly. While the level of 300-310 followed by all time high of 340 can act as short term resistance.
-The recent correction has removed froth in the stock (now ~ 40P/E ratio), and looks to be the strongest stock in the Defence sector (followed by HAL).
SRF moving out of consolidation SRF is moving out of 3 year long consolidation with volume and strong RSI.
Bullish Flag structure, signalling continuing bullish rally ahead.
Coal India. Buy the Dip?Stock: Coal India (COALINDIA)
Current Price: ₹385.05
Technical Analysis:
1⃣ Descending Channel: The stock is trading within a descending channel, forming a base with a potential double-bottom pattern.
2⃣Structure: Lower Lows (LL) and Lower Highs (LH). The overall market structure remains weak.
3⃣200-DMA: Stock is trading below its 200-day moving average, indicating caution for bullish momentum.
Trading Plan:
Entry: Above ₹400.30 on a breakout candle backed by 3x-5x volume.
Stop Loss (SL): ₹352.55 (closing basis).
Target Levels:
T1: ₹428.30 (7.00%, R:R 0.8:1)
T2: ₹458.50 (14.55%, R:R 1.6:1)
Positional T1: ₹517.20 (29.20%, R:R 3.7:1)
Positional T2 (ATH): ₹544.30 (36.00%, R:R 4.7:1)
Key Observations:
Dividend Payout: Suitable for long-term investors accumulating during dips.
Weakness Trigger: A weekly close below ₹360 could indicate further downside. Risky traders may short below this level.
RSI: Needs improvement to signal bullish strength.
Momentum Play: Not recommended for short-term traders. Wait for structural change above ₹400.
What to Watch During Breakout?
Volume Surge: Wide-range breakout candle backed by 3x-5x average volumes.
Sustainability: Ensure a close above ₹400 to confirm a breakout.
Disclaimer:
This analysis is for educational purposes only. Always conduct your own analysis and consult a financial advisor before trading. Trade responsibly and manage risks.
An Inverted Head and Shoulder Trade in IDFC First BankAn Inverted Head and Shoulder pattern is observed in IDFC First Bank.
Trade can be initiated once the recent high is getting broken.Trade details are given in Chart.
Asso Alcohol-Darvas box breakout and Retest done.
✅Stock is in an uptrend
✅Broke out of a base and retested
✅Trading above Key DMAs
✅consolidating right above the base forming base on
base with narrow-range candles
Keep this in your sight and find long opportunity.
CMP: 1128.75
Entry: 1132
SL: 935(Closing Basis)
Risk: 17.3%
Reward: 20.7%
The view shared is for educational purposes. Please do your due diligence.
Nestle - Expecting a reversal from Demand Zone!➡️ Price Analysis & Overview:
1️⃣ Price has been respecting the channel.
2️⃣ The price has now reached a strong demand zone, increasing the likelihood of a reversal.
3️⃣ Risk-reward ratio looks promising, but stronger moves can be anticipated only above ₹2500, provided the stock holds higher levels.
4️⃣ The FMCG sector overall seems primed for a reversal, adding strength to this setup.
✨ My Plan:
1️⃣ An aggressive entry can be considered at the CMP.
2️⃣ Conservative traders may wait for confirmation above ₹2500 for momentum trades.
3️⃣ SL 5%
4️⃣ TP at 10% and TP2 at 20%, depending on price action.
⚠️ Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. Please, do your due diligence before investing.⚠️
💬 Drop your thoughts below in the comments section if you liked this analysis!✌️
🔥Happy trading!⚡
DATAMATICS: Consolidating before a breakout!⚡️Price Analysis:
1️⃣ Price lacking strength for now.
2️⃣ Structure is somewhat okay but not that great to be honest.
✨ Key Observations:
➡️ Risky bet.
➡️ Aggressive entry can be made around 600 w/ 10-15% SL.
➡️ 1:3RRR can be expected
➡️ I'm bullish on the IT sector.
➡️ Trump in the US can trigger a massive bullish momentum in the IT sector overall in the US which in turn will have a ripple effect on the INDIA Tech Sector.
⚠️ Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. Please, do your due diligence before investing.⚠️
💬 Share your thoughts below in the comments✌️
🔥 Happy Trading!✅🚀
SYRMA: Potential for 15-20% GrowthThe chart provides delineates critical price thresholds that signify breakout points, along with specific support levels that serve as indicators of where buying interest may manifest.
Additionally, the chart highlights regions likely to act as ceiling points for future price ascensions, allowing for informed decisions on entry and exit strategies.
Disclaimer: The information contained in this technical analysis report is intended solely for informational and educational purposes. It should not be interpreted as financial advice or a recommendation to buy or sell any security. Investors are strongly encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions.
PAYTM - Time for it to go up?? - BOLD VIEW!Price Analysis & Overview:
1. Price is showing strength
2. Price structure change confirmation is still pending.
3. 600 area is critical.
4. Must be on radar.
5. Can be a potential multi-bagger!
6. I will plan an entry only after confirmation.
- Stay tuned for further insights, updates and trade safely!
- If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading!
Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. I share whatever I do. Please, do your due diligence before investing.
Thanks & Regards,
Anubrata Ray
Database Option Trading Options are highly sensitive to market volatility. Significant price swings can lead to substantial gains or losses. A trader might buy a put option expecting a stock to drop. If the stock instead surges in price due to unforeseen events, the value of the put option plummets.
Call options give buyers the right, but not the obligation, to buy a stock for a fixed price, on or before some date. Buying call options on a stock can be more profitable — but also more risky in percentage-change terms — than buying that stock itself.
BDL - Bullish Momentum in Play - 40% Upside Potential!➡️ Price Analysis & Overview:
1️⃣ Demand Zone Bounce: BDL is rebounding from a strong demand zone, showcasing potential for upward momentum.
2️⃣ EMA Support: The stock consistently respects the exponential moving average, reinforcing its bullish structure.
3️⃣ Candle Strength: Recent candles indicate strong bullish momentum, paving the way for further gains.
4️⃣ Current volumes are looking good but expecting more volumes!
✨My View:
Expect the bullish momentum to persist. Watch for sustained breakouts or pullbacks to EMA for strategic entries.🚀
Monthly TF:
⚠️ Disclaimer: For learning purposes only. Always do your research before trading.
Drop a comment if you liked this analysis!✌️
Thanks & Regards,
Anubrata Ray ⚡
RVNL: Budget 2025 Pick!⚡️Price Analysis:
1️⃣ Trading near crucial EMA confluence zone - showing strong support
2️⃣ Long-term uptrend intact with clear HH-HL structure.
3️⃣ Price showing strength from the demand zone.
✨ Key Observations:
➡️ Expecting 20-30% upside with 10% SL.
➡️ RRR favourable at current levels with defined risk.
➡️ Budget can trigger momentum if the railway sector is given a boost.
⚠️ Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. Please, do your due diligence before investing.⚠️
💬 Comment down your thoughts about railway sector stocks. ✌️
🔥 Happy Trading!✅🚀
Srf : Clear BreakoutFor Educational purpose only
Above 2700 there will be start of an uptrend.
all are mentioned on chart itself
Put Stoploss on closing basis.
(In Trading Time it may go above/below stoploss But closing price is most important).
These are levels are generated on the basis on Fibonacci Series
NOTE : I am not SEBI registered advisor in capital market.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Please understand Risk in trading before taking any trade with your financial consult. I am only sharing my knowledge it may be right or sometimes wrong so I am not liable for any loss.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thank you.
Airtel : BreakoutFor Educational purpose only
Above 1655 there will be start of an uptrend.
all are mentioned on chart itself
Put Stoploss on closing basis.
(In Trading Time it may go above/below stoploss But closing price is most important).
These are levels are generated on the basis on Fibonacci Series
NOTE : I am not SEBI registered advisor in capital market.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Please understand Risk in trading before taking any trade with your financial consult. I am only sharing my knowledge it may be right or sometimes wrong so I am not liable for any loss.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thank you.
Navin Fluorine International Limited NSE: NAVINFLUOR Long Breakout falling channel 1:2 risk reward possible positing investing, Positional Target : 5000
SRFSRF Chart on weekly looks so strong.
It has crossed the 147 weeks resistance .
Breakout with volume has given the strong signal for going long.
DCM Shriram - Continuation PatternA Continuation pattern is being formed. It may take some time to breakout, but it looks certain that when the breakout happens it could fly.
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.09 times
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
PBT LESS OI(Q) At Rs 344.43 cr has Grown at 102.5 %
PAT(Q) At Rs 262.14 cr has Grown at 101.1 %
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,756.50 cr
With ROE of 7.9, it has a Fair valuation with a 2.7 Price to Book Value
The stock is trading at a premium compared to its average historical valuations
While the stock has generated a return of 12.40%, its profits have risen by 5.3%
PEG ratio of the company is 6.26
AMIORGAmiorg has made the beautiful long base setup.
Simple horizontal line breakout with volume support.
UTI Showing signs of reversal. Add to your WL📊 Stock Analysis for UTI AMC
🔘Entry Levels:
Initial Entry (Small Qty): ₹1,260
Fresh Entry: Above ₹1,405 (with a strong breakout and good volume)
Stop Loss (SL):
₹1,133 (below the 200DMA and major support zone)
Target Levels (T):
T1: ₹1,405
T2: ₹1,721
Risk-to-Reward (R:R):
From Initial Entry to T2: Approx. 1:2.6
From Fresh Entry (T1) to T2: Approx. 1:2
🔘Setup Overview
The stock has consistently taken support at the 200 DMA, indicating strong demand at lower levels.
It’s currently consolidating near the ₹1,260-₹1,400 zone, forming a potential breakout pattern.
A breakout above ₹1,405 with high volume can lead to a new bullish rally.
⚠️Risk Considerations
Below ₹1,133, the structure may turn bearish, invalidating the setup.
Ensure the breakout above ₹1,405 is confirmed with strong volume and price action.
🔘Reasons for Risk Level
The 200 DMA support provides a good risk management level.
If the stock breaks down below ₹1,133, it could retest lower levels, indicating a potential trend reversal.
❗️Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. Please conduct your own research or consult a financial advisor before making investment decisions. Trading in the stock market involves risk, and past performance is not indicative of future results.
