PepsiCo (PEP) – A Strong Long Setup for 2025📈 Ticker: PEP
📊 Timeframe: Swing trade (3-6 months)
🎯 Target Price: $190 - $200
⏳ Entry Zone: $160 - $165
🛑 Stop Loss: $148
🔹 Thesis for the Long Trade
PepsiCo (PEP) is a defensive consumer staple stock with strong brand power, consistent revenue growth, and a resilient business model. As market volatility increases due to macroeconomic concerns, investors tend to rotate into high-quality dividend-paying stocks like PEP.
Despite some near-term pressure from inflation and shifting consumer preferences, PepsiCo’s diversified portfolio (beverages & snacks) and global expansion efforts continue to support long-term growth.
Positional
Probabilistic thinking. Using Technical logic to get odds.Markets are simple if you think about it.
moderate and long range resistance -- is the best odds for rally.
"horizontal" or 50-50 supports -- risky.
steep supports mean high demand, strong trends. Buying at such supports, at worst it bounces to the upside. (High market with strong trend can mean reversals)
rule: break outs always must coincide with 200dma rallies.
Bonus.
High market, strong trend -- best odds for reversal .
50-50 resistance, with weak support --> trickster market. (trap)
strong trend but no flying 200dma --> trap.
50-50 resistance with strong trend, high market, but weak 200dma ---> good odds for reversal.
keeping it simple.
P.S. this method shows why odds favor BTC reversal . Or why 110/120k had to be peak point. for now.
RELIANCEHi guys,
In this chart i Found a Demand Zone in RELIANCE CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
UJJIVANSFBHi guys,
In this chart i Found a Demand Zone in UJJIVANSFB CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
Review and plan for 11th December 2024 Nifty future and banknifty future analysis and intraday plan.
Stock- swing trading.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
MIDHANIHi guys,
In this chart i Found a Demand Zone in MIDHANI CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
BANKNIFTYHi guys,
In this chart i Found a Demand Zone in BANKNIFTY CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
BANKNIFTYHi guys,
In this chart i Found a Demand Zone in BANKNIFTY CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
Visa Inc.Hi guys,
In this chart i Found a Demand Zone in Visa inc CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
RTNINDIAHi guys,
In this chart i Found a Demand Zone in RTNINIDA CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
SIGACHIHi guys,
In this chart i Found a Demand Zone in SIGACHI CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
HINDPETROHi guys,
In this chart i Found a Demand Zone in HINDPETRO CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
HINDPETROHi guys,
In this chart i Found a Demand Zone in HINDPETRO CHART for Positional entry,
Observed these Levels based on price action and Demand & Supply.
*Don't Take any trades based on this Picture.
... because this chart is for educational purpose only not for Buy or Sell Recommendation..
Thank you
Dhani Services Positional Dhani Services Ltd shows signs of a potential reversal as it breaks out from a prolonged base formation around ₹68-₹70 on the weekly chart. This price action suggests a buildup in buying momentum, with a potential target of ₹85-₹90 in the medium term if this trend holds. For risk management, consider a stop-loss just below ₹58. The breakout from this consolidation phase could offer a solid entry point for positional traders looking to capitalize on a recovery.