SBIN : Swing Trade#SBIN #swingtrade #threewhitesoldier #trendingsetup #breakoutstock #momentumstock
SBIN : Swing Trade
>> TWS Visible
>> Trending setup
>> Cup and Handle formation
>> Breakout Candidate
>> Good Strength & Volume
>> Good Risk Reward Trade
Swing Traders can lock profit at 10% and keep trailing
Disc : Charts shared are for Learning purpose not a Trade recommendation.
Consult a SEBI Registered Advisor before taking position in it.
Trade ideas
BREAKOUT BOOM Price: ₹788.00
🚀 Resistance Breach Confirmed: ₹785.80 blown apart—now sailing into uncharted waters.
🔥 Volume: 2.04M — That’s not just a breakout, it’s a full-blown institutional charge.
⚓ EMAs:
EMA 20: ₹769.5
EMA 50: ₹765.3
Both EMAs far below the current price = solid thrust
target 1 790 target tatget 800
Keep a trailing stop loss above 800
Overview of Financial Markets Financial markets, from the name itself, are a type of marketplace that provides an avenue for the sale and purchase of assets such as bonds, stocks, foreign exchange, and derivatives. Often, they are called by different names, including “Wall Street” and “capital market,” but all of them still mean one and the same thing. Simply put, businesses and investors can go to financial markets to raise money to grow their business and to make more money, respectively.
Advanced RSI "Advanced RSI" typically refers to strategies or techniques that go beyond the basic interpretation of the Relative Strength Index (RSI) indicator in trading. It involves using the RSI in more sophisticated ways, such as combining it with other indicators, exploring different RSI settings, and identifying advanced trading patterns.
MACD ( Moving Average Convergence Divergence)When To Use And How To Read The MACD Indicator - short for Moving Average Convergence Divergence, is a popular momentum indicator in technical analysis used to identify trends and potential reversals in stock prices. It's a tool that helps traders understand the strength, direction, and duration of a trend by analyzing the relationship between two moving averages.
Technical Conpet"Technical Concept" refers to a specialized knowledge or understanding of technical aspects, often within a particular field like engineering, computer science, or a specific industry. It's not a standardized term with a single, fixed meaning, but rather a concept that can be interpreted in various ways depending on the context.
Technical Concept A "technical concept" refers to a term or idea that has a specific, often specialized, meaning within a particular field or discipline, especially in technology or engineering. These concepts are often used to describe complex systems, processes, or principles. They can be fundamental to understanding a field or be more specific, like a particular algorithm or software library.
Bullish Projection for SBI – Cause & Effect Analysis1. Cause: Capital Adequacy Boost via ₹25,000 Cr Fundraising (May 2025)
Effect: Strengthened lending capacity + institutional confidence
Price Action: Institutional investors view this as a sign of growth readiness.
Stock may break past ₹900–₹920 resistance, heading to ₹980+ once fundraising is completed or oversubscribed.
📅 Expected Impact Window: June–August 2025
2. Cause: Consistently Improving Asset Quality (Net NPA down to 0.47% as of Q4 FY25)
Effect: Lower provisioning + stronger quarterly earnings
Price Action: Sustained drop in GNPA/NNPA drives EPS upgrades from brokerages.
Strong Q1 FY26 results (August 2025) could be a catalyst for a move to ₹1,020+ if provisioning is sharply reduced.
📅 Expected Impact Window: August–October 2025
3. Cause: Dividend Payout of ₹15.90 + Operating Profit Growth (Q4 up 8.8% YoY)
Effect: Retail investor interest + income-seeking demand
Price Action: Dividend income + healthy operating metrics may pull in conservative investors.
A post-dividend rally toward ₹1,100 is possible as confidence builds.
📅 Expected Impact Window: May–July 2025 (around record and payment date: May 30, 2025)
Projections and price targets mentioned are speculative and based on publicly available financial data and assumptions as of May 2025. Market conditions, macroeconomic developments, and unforeseen events may significantly affect actual outcomes.
Disclaimer: lnkd.in
Institutional Trading part 4Institutional trading consists of the purchase and sale of financial assets by institutions through their traders. This definition of institutional trading applies to institutional equity trading, institutional stock trading, institutional options trading - any subcategory.
STATE BANK OF INDIAAs of May 9, 2025, State Bank of India (NSE: SBIN) closed at ₹779.25. Based on various technical analyses, here are the key monthly support and resistance levels for SBIN:
📊 Monthly Support & Resistance Levels (May 2025)
Standard Pivot Points
Pivot Point: ₹839.43
Support Levels:
S1: ₹784.72
S2: ₹733.93
S3: ₹679.22
Resistance Levels:
R1: ₹890.22
R2: ₹944.93
Fibonacci Levels
Pivot Point: ₹784.72
Support Levels:
S1: ₹744.42
S2: ₹719.52
S3: ₹679.22
Resistance Levels:
R1: ₹825.02
R2: ₹849.92
R3: ₹890.22
Camarilla Levels
Pivot Point: ₹784.72
Support Levels:
S1: ₹778.98
S2: ₹769.31
S3: ₹759.64
Resistance Levels:
R1: ₹798.32
R2: ₹807.99
R3: ₹817.66
Woodie's Levels
Pivot Point: ₹785.70
Support Levels:
S1: ₹735.90
S2: ₹680.20
Resistance Levels:
R1: ₹841.40
R2: ₹891.2
Demark Levels
Support Level:
S1: ₹759.33
Resistance Level:
R1: ₹864.83
🔍 Observations
The stock is currently trading near the Camarilla S1 level of ₹778.98, indicating potential support.
The Fibonacci Pivot Point at ₹784.72 may act as a resistance if the stock attempts to move upward.
Key support levels to monitor include ₹733.93 (Standard S2) and ₹719.52 (Fibonacci S2).
Resistance levels to watch are ₹825.02 (Fibonacci R1) and ₹841.40 (Woodie's R1).
SBI form Inverse H&S.SBI form Inverse H&S pattern. Today gives break out of neckline 780. SBI is at demand zone add more if come down to 780. Close below 760 would be the violation of this pattern.
As per chart it may test 785-807 soon.
As per OI data on dated 17.04.2025 there is considerable OI shading on CE side and OI build up on PE side. Stock is in good momentum as upper Bolinger Band tested and expanded. As per indicator all are bullish only Moving average need to improve. There are good chance for retest the neckline.
Private or Public the fate will be the sameSBI CMP 800
Elliott- the rally is corrective and is over in my view.
*Fibs- The waves are related to each other by Fibs.. Here the c wave has halted at 1 of a.
Trendline- the rally also halted at the trendline.
Oscillators- At price resistance we have a negative divergence in the composite where as the RSI has failed here.
Conclusion - Since the formation is on a 3day chart the mkt may take some time to turn. But its very evident that the rally is over. The tgts are on ur screen the first tgt is back to the start at rally at 680.
State Bank of India // 2hour Support and ResistaneAs of May 2, 2025, the State Bank of India (SBIN) is trading at ₹728.05, up 0.84% from the previous close of ₹722.00.
📈 2-Hour Intraday Support and Resistance Levels
Based on recent technical analysis and intraday chart patterns, here are the key support and resistance levels for SBIN on a 2-hour timeframe:
Immediate Support Levels:
S1: ₹723.00
S2: ₹718.00
S3: ₹710.00
Immediate Resistance Levels:
R1: ₹735.00
R2: ₹745.00
R3: ₹755.00
These levels are derived from recent price action and volume analysis, indicating potential breakout points and areas where the stock may find support.
🔍 Technical Indicators
50-Day EMA: ₹858.16 (Stock is trading above this level, indicating a bullish short-term trend)
100-Day EMA: ₹839.78 (Stock is trading above this level, indicating a bullish mid-term trend)
200-Day EMA: ₹812.92 (Stock is trading above this level, indicating a bullish long-term trend)
MACD: Bearish crossover observed, suggesting potential short-term weakness
RSI (14): Below 30, indicating oversold conditions
MFI (14): 24.19, suggesting sideways movement
CCI (20): Below -100, indicating oversold conditions
William %R (14): -78.98, indicating oversold conditions
ADX (14): Above 20 with +DI below -DI, indicating a downtrend
PSAR: 238.73, acting as a stop-loss for long positions
These indicators suggest a potential short-term pullback, but the overall trend remains bullish.
📊 Chart Patterns
A recent Cup and Handle pattern has been observed, with the price breaking out from the handle formation. The measured move suggests a potential target of ₹1,342.35, contingent upon sustained volume and price momentum.
⚠️ Important Notes
Risk Management: Always use appropriate stop-loss orders to manage risk.
Market Conditions: Intraday levels are subject to change based on market conditions and news events.
Consult Professionals: Consider consulting with a financial advisor before making investment decisions.
SBIN for 880+?The EW counts and patterns suggests that price is headed higher, maybe for new ATH to 1000 or more..
Detailed count is here.. for now, as per the Inv H&S pattern, 880+ looks very much possible on the cards..
Awaiting breakout at the falling trendline from the top for further confirmation
Counts on larger TF
Disclaimer: I am not a SEBI registered Analyst and this is not a trading advise. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views. If you like my analysis and learnt something from it, please give a BOOST. Feel free to express your thoughts and questions in the comments section.
SBIN (NSE:SBIN) Breakout Alert: Inverse H&S Targets 835/875
Timeframe: Daily
Key Levels: Resistance: 786 (neckline of Inverse H&S).
Pattern & Context:
-Inverse Head & Shoulders nearing breakout confirmation.
-Price stabilizing post-gap-down, signaling potential bullish reversal.
Confirmation Needed:
-Breakout Candle: Strong close above 786 with elevated volume.
Trade Setup (Post-Breakout):
Entry: Retest/close above 786 with volume support.
Targets: 835 (pattern-derived), 875 (next key resistance).
Broader Market Check:
-Ensure bullish alignment in indices (Nifty/Bank Nifty).
Risk: Failure to sustain above 786 negates the setup.
Wait for volume-backed breakout before trading.
This idea is for educational purposes only, not financial advice. Trading carries risk—only trade with capital you can afford to lose. Past performance doesn’t guarantee future results. Always conduct your own analysis or consult a SEBI-registered advisor before acting. The author assumes no liability for losses incurred.
SBIN - Technical Analysis with Multi-Timeframe Momentum📈 Technical Analysis:
Strong breakout seen on the daily chart after price moved above a key neckline zone, signaling potential trend reversal.
Price has also closed above the 200-day moving average (200 MA) on the daily timeframe – a strong bullish indicator.
On the weekly chart, there's noticeable buying momentum, with a breakout above the 50-week moving average (50 MA), confirming strength on a higher timeframe.
📊 Overall View:
Multiple bullish confirmations across daily and weekly charts suggest further upside potential.
A successful of the breakout zone could lead to strong upward continuation.
✅ Bias: Bullish
🔎 Watch Levels:
Support: Breakout zone / 200 MA
Resistance: Previous swing highs
🚫 Disclaimer: This is not financial advice. Please do your own research and consult your financial advisor before making any investment decisions.
SBI - Bullish Head and Shoulder patternState Bank of India (SBI) has completed the formation of a bullish inverse head and shoulders pattern on the daily chart — a strong technical indicator of trend reversal from bearish to bullish.
Neckline Breakout:
The pattern has confirmed a clean breakout above the neckline at ₹785, accompanied by rising volume, validating the breakout and signaling that buyers have taken control from sellers.
Support Structure:
Both the left and right shoulders of the pattern have been formed around the strong support zone of ₹725, further strengthening the reliability of this setup.
Candle Confirmation:
The head of the pattern was formed with a Morning Star candlestick pattern, a classic bullish reversal signal, reinforcing the likelihood of an upward move.
Volume Analysis:
During the formation of the head and shoulders pattern, volume was gradually declining, indicating healthy consolidation.
The volume spike at the breakout point adds conviction, showing renewed interest and participation by buyers.
Momentum & Moving Averages:
RSI (Relative Strength Index): RSI is trading above 60, indicating strong bullish momentum without yet entering overbought territory.
EMA Crossover: A bullish crossover has occurred, with the 20-day EMA crossing above the 50-day EMA, a classic trend continuation signal.
The positive slope of both EMAs supports a sustained uptrend.
Price Target & Risk Management:
Target (as per measurement rule): The price target is calculated by measuring the distance from the bottom of the head to the neckline and projecting that from the breakout point.
Estimated Upside Target: ₹880
Stop-Loss (SL) Options: Fixed SL: Below the right shoulder, around ₹730.
Trailing SL: Use the 50-day EMA to dynamically protect gains as the price moves higher.
Conclusion:
SBI is exhibiting a strong bullish setup, with confirmation from price action, volume, and momentum indicators. The inverse head and shoulders pattern breakout, supported by key technical signals like EMA crossover and RSI strength, indicates potential for a trend continuation to the upside. Long positions can be considered with a clear risk-reward structure.
SBIN bullish BAT on weekly and ABCD on monthly chartsSBIN is an interesting charts with following
1. RSI on daily above 60, on monthly near 60
2. Price crossed above 20 SMA, 50/100/200 EMA on daily chart
3. A Text book kind Bullish BAT pattern on weekly charts
4. ABCD pattern on monthly charts
5. major moving averages supports as under:
20 D SMA 767
200D EMA 766
50 D EMA 759
100 D EMA 756
20 WK SMA 766
50 WK EMA 764-765
6. Inverted Head and shoulder pattern on daily chart
Lets See How it evolves from here further
Disclaimer: NOT A BUY / SELL RECOMMENDATION I am not an expert I just share interesting charts here for educational purpose and not to be taken as buy/sell recommendation. Please seek expert opinion before investing and trading as trading/ investing in market is subject to market risks. I do not hold any position in the stock as on date but I may look to take some position with my own Risk Reward matrix.