SMLT 1H Swing Long Aggressive CounterTrend TradeAggressive CounterTrend Trade
- short impulse
- unvolumed T1
+ support level
+ volumed 2Sp+
+ weak test
+ biggest volume first buying bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
Daily CounterTrend
"- short impulse
+ volumed T1
+ support level
+ volumed manipulation"
Monthly Trend
"+ long impulse
+ T2 level
+ support level
+ biggest volume manipulation"
Yearly trend
"+ T1 level
+ support level
+ biggest volume manipulation?"
Volumespreadanalysis
LLY 1H Swing Long Aggressive Trend TradeAggressive Trend Trade
- short impulse
+ volumed TE / T1
+ support level
+ biggest volume Sp
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
Daily Context
"+ long impulse
+ 1/2 correction
- expanding T2
+ support level
+ volumed manipulation"
Monthly Context
"+ long impulse
+ 1/2 correction
+ T2 level
+ support level
- biggest volume manipulation"
Yearly Context
"+ long impulse
- neutral zone"
AFKS Swing 1H Long Conservative CounterTrend TradeConservative CounterTrend Trade
+ long balance
+ 1/2 correction
+ volumed ICE level
+ support level
+ biggest volume 2Sp-
+ weak test
- above first bullish bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
Daily Context
"- short impulse
+ volumed TE / T1 level
+ volumed manipulation
+ support level"
Monthly Context
"- short impulse
+ biggest volume T1 level
- below 1/2 correction
+ support level
- one bar reversal?!"
Yearly Context
"- short impulse
- neutral zone"
XLV Swing Long 1H Conservative CounterTrend TradeConservative CounterTrend Trade
+ long impulse
+ 1/2 correction
+ T2 level
+ biggest volume Sp
- resistance level
Calculated affordable stop limit
1 to2 R/R take profit before 1/2 of the Day
Daily Context
"- short impulse
- unvolumed T1
+ support level
+ volumed Sp"
Monthly Context
"+ long impulse
- SOS level broken
- far below 1/2 correction"
Yearly Context
"+ long impulse
- resistance level"
BDL - An update and a VSA Learning ExerciseThis is just a learning exercise. We had anticipated a good move from this stock. However, 1230 was the trigger point for the Up move Now let us do a bar to bar analysis.
Refer the box marked “A”. We can see there was a sideways move or a consolidation happening. We can see the prices clustering together and the volume became low. It Indicated accumulation going on.
Refer to the bar marked “B”. It is an up bar with increased volume. This bar was an indication that things are about to change.
Refer to the Bar marked “C”. The next bar is a wide spread bar going past the trigger point, ending near the top. Also, we can see the volume increased volume indicating a high probable Breakout.
And today's bar (marked “D’) opened up above the previous close. The bar did see some selling, but finally it overcame the selling and closed up. Of course, the spread was not, the spread was narrow indicating selling pressure still present.
We can see the stock has started its up move and it is all supported by increased volume and the momentum. The price action momentum is also driven by volume and we can see increased relative strength. All that support further up move and the first obstacle we could see would be 1365, where we may see some more consolidation before further up move. This whole exercise is just for learning purpose.
BDL - On the Recovery ModeCurrently we can see many of stocks which had substantially come down from their highs are in the recovery mode. We will be covering some of these in the coming few days. We will start with the first one which is Bharat Dynamics Ltd.
The stock saw a bearish down move of more than 15% and ended up below the 200 DMA. Now it looks like it is on the recovery mode. It has crossed above the 200 DMA and the short-term moving averages. Also, it has broken the supply line as well. We can see good volume support coming in. All key parameters like the relative strength, money flow, buying pressure and the volume adjusted momentum all seem to be favouring the up move. The stocks saw a quick up move, then it saw a small consolidation and has started resuming the up move. We can see a break of structure on the daily time frame. Now the stock is making a higher high and higher low structure and is likely to continue the up move. We could see a substantial up move and the stock could test the previous high of 1770. Of course, the overall market situation should also support the move. However, the downside is now capped and we can see more upside only.
HUDCO - On the recovery Path ? The next recovery stock which we are going to look at is HUDCO or the Housing and Urban Development Corporation Limited. The stock saw a drop or reversal of 15% and was pushed below the 200 DMA and from there it has been recovering. As you can see now, it is above the 200 DMA and also the short-term moving averages. It has started making a higher high on the daily. It is also making a higher high on the weekly as well. All the supporting key parameters are all positive, the relative strength, the money flow, buying pressure, all are quite positive and is supporting further up move. We can see good increase in the delivery volumes indicating committed buying. So, the stock could test the previous high of 350 levels. Of course, it is not going to be a quick up move, it is going to be a grinding up move, but definitely it is likely to move up. The risk reward ratio also is looking quite good at this moment. So, this is a stock to be watched.
NVS 1H Swing Long Conservative Trend TradeConservative Trend Trade
+ long impulse
+ 1/2 correction
+ T2 level
+ support level
- biggest volume 2Sp-
Calculated affordable stop limit
1 to 2 R/R within 1H range take profit
Daily Trend
"+ long impulse
+ 1/2 correction
+ JOC level
+ support level
- above 1/2 of entire 1D wave at the support level of 1M"
Monthly Trend
"+ long impulse
+ 1/2 correction
+ support level
+ JOC level
- unvolumed manipulation"
Yearly Trend
"+ long impulse
- resistance level
+ less than a month left and it looks to break
+ long volume distribution"
NVS @NYSE
Bought NVS Market, Day
Filled
8:27 AM
104.89325
Profit Taker
Sell NVS Limit 105.87, GTC
Submitted
8:27 AM
ALRS 5M Conservative CounterTrend DayTradeConservative CounterTrend Trade
- long impulse
+ 1/2 correction
- SOS level
+ support level
+ volumed 2Sp+
Calculated affordable stop limit
1 to 2 R/R take profit slightly above 1 H range
Transferrable to Swing after closes test and resumes buying on 1H
Transferrable to Investment trade after ends test and resumes buying on 1D
1H CounterTrend
"- short impulse
+ 1/2 correction
- unvolumed T1
+ support level
- volumed 2Sp-
+ test"
Daily CounterTrend
"- short impulse
+ volumed T1
+ support level
+ biggest volume Sp
+ weak test"
Monthly CounterTrend
"- short impulse
+ volumed TE / T1
+ support level
+ volumed Sp
+ test"
Yearly trend
"+ long impulse
+ 1/2 correction
+ T2 level
+ support level
+ manipulation"
SMLT 1D Aggressive Investment CounterTrend TradeAggressive CounterTrend Trade
- short impulse
+ biggest volume T1
+ support level
+ biggest volume 2Sp+
+ weak test
+ first bullish bar closed entry
Calculated affordable stop limit
1 to 2 R/R take profit
CounterTrend 1M
"+ short impulse
+ biggest volume TE / T1 level
+ support level
+ biggest manipulation?"
Trend 12M
"+ SOS test level
- far below 1/2 correction
+ support level
+ biggest volume manipulation?"
They say company is going to bankruptcy, but why would it concern technical analysis?!
AMT 1D Investment Aggressive trend TradeAggressive trend Trade
- short impulse
+ biggest volume T1
+ support level
+ volumed 2Sp
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
1M Trend Trade
"+ long impulse
- far below SOS level
+ 1/2 correction"
1Y Trend Trade
"+ long balance
+ ICE level
+ support level
- too far before 1/2 correction
+ volumed Sp
+ test"
O 1D Investment Aggressive Trend TradeAggressive Trend Trade
- short impulse
+ biggest volume TE / T1
+ support level
+ biggest volume 2Sp-
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
Monthly Trend
"+ long impulse
+ 1/2 correction
+ SoS level
+ support level
+ weak approach"
1Y Trend
"+ long balance
+ volumed manipulation
- neutral zone"
AFKS 5M Daytrade Aggressive CounterTrend TradeAggressive CounterTrend Trade
- short impulse
+ extra volume T1
+ weak approach
+ volumed 2Sp+
+ weak test
+ first buying bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
1H CounterTrend
"- short impulse
+ biggest volume T1
+ support level
+ biggest volume maniulation
- one bar reversal"
1D Trend
"+ long impulse
+ 1/2 weak correction
+ SOS level
+ support level
+ reverse volume distribution
+ volumed manipulation"
1M Trend
"+ long impulse
- below 1/2 correction
+ expanding T2 level
+ support level
+ support level
+ volumed manipulation"
1Y Countertrend
"- short impulse
- neutral zone"
Ultimate Strategy ScreenerThis Strategy Screener is the ultimate tool which screens 40 instruments with a single strategy.
The Basic concept of using this is to create a strategy that has high win rate and screener scans for the required conditions and generate a buy or sell signals. The signals are valid for a short period. After which they disappear. Only the Strategy Entry point or Buy/Sell Signals are indicated in the screener.
The combination of Indicators used are displayed on the screener. Additionally the outcome of all unused indicators are also displayed as signals in the form of Direction Arrows below the Instrument Strategy Data.
You can get the Buy/Sell Signals Based on the settings of indicators you combine. Also you can filter out the unwanted signals using the Trend filter.
Zigzag Levels and Donchian Channel with Fibonacci Value are provided for entry and exit levels and stop loss values.
S/R levels are also provided.
The indicators that one can combine are as below.
EMA200
VWAP
Supertrend
UT Bot
SSL Hybrid
QQE
MACD
Stochastic
PSAR
Stochastic RSI
RSI
Awesome Oscillator
Linear Regression Candles
EMA Crossover
ADX
Directional Index
MACD
Momentum Oscillator
HVSA (hybrid Volume Spread Analysis)
Williams % Range
More Indicators can be added based upon requirements.
SLB 5M Daytrade Long Aggressive CounterTrend tradeAggressive CounterTrend trade
- short impulse
+ support level
- unvolumed T1 level
+ volumed 2Sp-
- weak test closed below T1
+ first bullish bar closed entry
- target beyond 5M / 1H range
Calculated affordable stop limit
1 to 2 R/R take profit expandable to swing / investment trade
1 Hour CounterTrend
"- short balance
+ expanding ICE
+ support level
+ biggest volume manipulation"
1 Day Trend
"+ long impulse
+ SOS test level
+ support level
+ 1/2 correction"
1 Month Trend
"+ long balance
+ expanding ICE level
+ support level
+ 1/2 correction
+ volumed manipulation"
Sell SLB Limit 44.54, GTC
Sell SLB Stop 42.29 LMT 43.06, GTC
BLS INTL SERVICES - Ready for a short term Up MoveThe stock had undergone a big correction even before the recent small cap index correction. The stock fell almost 28% from 475 to 340. It was pushed below the 200 DMA, from where it has been recovering. Even during the recent correction in the small cap index, the stock was in fact showing lot of strength and the relative strength compared to the small cap index is positive now. It is also making higher highs in the daily frame while it is still continuing to make the higher highs and higher lows in the weekly time frame as well. Now, it has also crossed above the short-term moving averages and the previous daily pivot. So, the stock looks likely to test 475 levels. So, I am looking at 15% returns in the short term from the stock. Of course, one has to always keep in mind the overall market weakness.
TM 1D Investment Long Conservative TradeConservative Trade
+ long balance
+ 1/2 correction
+ ICE level
+ support level
+ biggest volume 2Sp+
- not waiting for a test
Monthly Trend
"+ long impulse
+ T2 level
+ 1/2 correction
+ support level
+ biggest volume Sp
+ weak test?"
Calculated affordable stop limit at $168.93
Take profits
20% at 1 to 2 R/R
20% at 1/2 1D
20% at 1D Creek
20% at 1/2 1M
20% at 1M T1
AFKS 1D Long Investment Conservative Trend TradeConservative Trend Trade
+ long balance
+ 1/2 correction
+ ICE level
+ support level
+ biggest volume 2Sp+
- above the manipulation level entry point
Calculated affordable virtual stop loss
1 to 2 R/R (less for missed entry)
Monthly Trend Trade
"+ long impulse
+ 1/2 correction
+ T2 level
+ support level
+ volumed manipulation"
I will double up if it gives me a better entry on hourly.
BOMBAY DYEING - Ready to Move to the Next OrbitThe stock after facing price rejection in the range of 224 to 241 was pushed down to the 50 DMA. It moved almost sideways in the last three months. Recently we saw some interest coming back into the stock with the relative strength and the money flow turning positive and the volume was also increasing. The stock remained very strong during the recent weakness we saw in the overall market. Now finally it has crossed above the price rejection zone with good volume support. The delivery volumes saw substantial increase recently. All other parameters like the buying pressure, volume adjusted momentums, absolute momentum everything seem to be favouring further up move. Looks like the stock is ready to move to the top into the next orbit.
TDPOWER SYSTEMS - Likely to resume the Up Trend?The stock was in an uptrend and met with some price rejection in the range of 436 to 451, then it was pushed down to below 50 DMA. Then we saw some strength coming back below the 50 DMA and then today we saw an “Effort to move up” bar. Now the price is at the supply line and once the supply line is broken then we can see the stock testing the previous rejection zone and with some momentum it could take out the Price Rejection Zone and move up. Now the buying pressure and the money flow are positive while the relative strength is on the verge of turning positive. There is some good volume support as well. We also could see some committed buying coming in terms of delivery volumes. So, looks like the momentum is building up and this should see a stock being pushed up to test the rejection zone and further up. In other words the stock look likely to resume the Up Trend.
LAURAS LABS - A Stock to WatchThe stock has been moving up slowly and on the weekly, it has been making higher highs and higher lows. Also, it has been repeatedly bouncing from the 200 DMA. Currently after making a higher high on the weekly, it was pushed down back to the 200 DMA from where it has been bouncing. Now it has moved past the short-term moving averages as well. In the last few sessions, we saw good buying up bars. However, the key parameters like relative strength, money flow and the volume driven momentum are still in the negative territory tending to move to the positive side. Ideally this stock should make another higher high surpassing the earlier higher high which was around 520 levels. Ideally one should wait till it crosses 477 levels and all key parameters turn positive. This will also help to confirm that there is follow up bullishness. Hence this is a stock to watch.