Positional Trading Setup for SMS Lifesciences (NSE)

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Price Action:

Current Price: ₹1,435.20 (+13.02% today)

Recent Range: ₹1,270 (L) – ₹1,519 (H)

Strong breakout above ₹1,400 resistance (now support).

Indicators:

Supertrend (10,3): Bullish (Green line) – Confirms uptrend.

TEMA (5.9,20): Rising – Momentum favors bulls.

Volume: Spike on upside move (not shown but implied by 13% rally).

🎯 Positional Trade Plan:
✅ Entry:

Buy Zone: ₹1,400-1,430 (Pullback to breakout level).

Confirmation: Close above ₹1,450 with volume.

🛑 Stop Loss:

₹1,300 (Below recent swing low & Supertrend support).

Risk: ~7-8% from entry.

🎯 Target:

Short-Term (1-2 weeks): ₹1,550 (Previous high).

Positional (1-3 months): ₹1,700-1,800 (All-time high zone).

📊 Risk-Reward: 1:3 (₹100 risk vs. ₹300+ reward).

💡 Trading Notes:
Trend Bias: Bullish (Supertrend + Higher Highs/Lows).

Watch For:

Profit-booking near ₹1,500-1,520.

Close below ₹1,400 invalidates setup.

Sector Tailwind: Pharma stocks showing strength.

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