Reason for long a) Continuous upper circuit indicating the bullishness b) Non overlapping candle indicating bullishness c) W formation in development d) Weekly breakout e) Triangle breakout f) Still FII holding intact g) SL compulsory
Reason for long a) Bullish kicker set up b) Four day breakout c) Risky long as downtrend is still intact d) SL compulsory
Reason for long a) Triangle breakout b) weekly breakout c) vwap support d) volume spurt e) Nifty may not support f) W formation g) SL compulsory
Reason for long a) Triangle breakout b) Super vwap set up c) W formation set up d) SL compulsory e) QQE support g) weekly breakout
Reason for long a) Pole and flag breakout b) volume burst c) weekly breakout d) vwap support e) SL compulsory
Reason for short a) ABC pattern development b) Signal candle below is short c) Good risk reward zone d) SL compulsory e) Bear flag formation
Reason for long a) Support play b) Good volume accumulation c) Good risk reward zone d) Pin bar entry play f) SL Compulsory
Reason for long a) Weekly breakout b) Good risk reward zone c) consolidation breakout d) vwap breakout e) QQE above zero line f) SL compulsory
Fundamental Analysis 1. Intrinsic value Analysis: Trading at 66% below estimate of its fair value 2. Earning forecast : Earnings are forecast to grow 22.88% per year 3. Past earnings : Earnings grew by 37% over the past year 4. Peers Comparison: Trading at good value compared to peers and industry 5. General Analysts Outlook: Most Analysts in good...
Fundamental Analysis 1. Intrinsic value Analysis: Trading at 20% below estimate of its fair value 2. Earning forecast : Earnings are forecast to grow 15% per year 3. Past earnings : Earnings grew by 17% over the past year (Continu increase on YOY) 4. Peers Comparison : Trading at good value compared to peers and industry 5. General Analysts Outlook : Most...
Fundamental Analysis 1. Intrinsic value Analysis: Trading at 33% below estimate of its fair value. 2. Earning forecast : Earnings are forecast to grow 29% per year. 3. Past earnings: Earnings grew by 21% over the past year. 4. Peers Comparison: Trading at good value compared to peers and industry. 5. General Analysts Outlook: Most Analysts in good...
Fundamental Analysis 1. Intrinsic value Analysis: Trading at 43.6% below estimate of its fair value 2. Earning forecast : Earnings are forecast to grow 25.67% per year 3. Past earnings : Earnings grew by 63.8% over the past year 4. P eers Comparison: Trading at good value compared to peers and industry 5. General Analysts Outlook : Most Analysts in good...
Reason for long a) Breakout pull back set up b) High volume spurt c) Good bullish candle Cons a)Highly volatile share price over the past 3 months b)Currently unprofitable and not forecast to become profitable over the next 3 years c)Does not have a meaningful market cap ( FWB:80M )
Reason for long a) Weekly breakout b) Mr.14 Set up c) trendline breakout d) Triangle breakout and wedge set up e) SL compulsory g) Open=low on signal candle Entry criteria: PDH high and first 15 min breakout on monday
Reason for long a) Weekly breakout b) Mr.14 Set up c) trendline breakout d) pole and flag set up e) SL compulsory
Reason for long a) Consolidation breakout b) Entry criteria: PDH and first 15 min breakout and SL PDL c) channel support d) Vwap support e) QQE long f) Weekly breakout g) Monthly breakout h) SL compulsory challenges are Nifty may not support and howsoever SL compulsory
Reason for long a) Consolidation breakout b) Entry criteria: PDH and first 15 min breakout and SL PDL c) channel support d) Vwap support e) QQE long f) Weekly breakout g) Monthly breakout h) SL compulsory I) Open = Low set up challenges are Nifty may not support and howsoever SL compulsory
Reason for short a) World market down b) Bear pole and flag formation c) Good risk reward zone 72500 Pe brought and 72400 pe sold (Risk of 15 pts) OTM Bear put spread d) QQE short indication for intraday only today option expiry only