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Positional trade setup for Kirloskar Brothers Ltd (NSE: KIRLOSBR🔍 Key Technical Observations: Price Action: Current Price: ₹1,735.50 (+4.96% rally) Trading near upper channel of descending pattern (₹1,893 resistance) Strong support at ₹1,633 Indicators: Price above 200-EMA (₹1,083.74) - long-term bullish Volume spike (812K) supporting upward move 📊 Trade Setup: ▶️ Entry Zone: ₹1,700-1,735 (current levels) 🎯 Targets: ₹1,893 (immediate channel resistance) ₹2,000+ (channel breakout) ⚠️ Stop Loss: ₹1,600 (below recent swing low) ⏳ Timeframe: 3-6 month positional trade 💡 Key Considerations: Break above ₹1,893 could confirm trend reversal Monitor volume on breakout attempts Industrial sector momentum important 📌 Risk Management: Partial profits at ₹1,850 Trail stop to ₹1,750 after ₹1,850 break #KirloskarBros #IndustrialStocks #BreakoutWatch #PositionalTrading
NSE:KIRLOSBROSLong
by RajputAmarjit
Positional trade setup for Sundaram Finance Ltd NSE: SUNDARMFIN📈 Bullish Breakout Setup CMP: ₹5,277 (testing resistance) Key Levels: ✅ Support: ₹4,800 (strong base) 🎯 Targets: ₹5,600 → ₹6,000 → ₹6,400 ⚠️ Stop Loss: ₹4,400 (below recent swing low) Technical Edge: • TEMA (5,9,20) showing bullish alignment • SuperTrend (10,3) in buy mode • Higher highs formation intact Fundamental Check: • NBFC sector revival play • Consistent dividend payer (check yield) Trade Plan: Enter 50% at current levels Add 50% on close above ₹5,300 Trail SL to ₹5,000 after ₹5,600 break #SundaramFinance #NBFCstocks #BreakoutAlert #PositionalTrading
NSE:SUNDARMFINLong
by RajputAmarjit
Cup with Handle pattern in IEXA nice Cup with Handle pattern is forming in IEX. A good 90% ROI potential in medium term as per the technical chart pattern. Currently it is trading near it's median PE with great ROE & ROCE numbers, high margin due to monopoly with steadily growing EPS, which adds conviction for it's upside momentum. Please refer to the drawings for details. It has potential to go much higher in long term, will share the Elliott Wave Chart later. Do your own due diligence before taking any action. Peace!!
NSE:IEXLong
by Swastik24
CDSL a Long term opportunity under dsicountI Am a Software Developer and a Passionate Trader Over the past five years, I have explored nearly every aspect of trading—technical analysis, intraday trading, MTF, pre-IPO investments, options selling, F&O, hedging, swing trading, long-term investing, and even commodities like gold and crude oil. Through this journey, I realized that technical analysis is only about 20% of the equation . The real game is psychology and mindset . I have distilled my learnings into concise points below—insights that have shaped my approach and will continue to guide me in my version 2.0 of trading. I hope they prove valuable to you as well. --- Position Sizing One of the most important aspects of trading is choosing the right position size. Your trade should never be so large that it causes stress or worry. Keep it at a level where you can stay calm, no matter how the market moves. Set Stop-Loss and Target Before Placing a Trade Decide in advance when you will exit a trade—both at a loss ( stop-loss ) and at a profit ( target ). This helps maintain emotional balance, preventing extreme excitement or frustration. How to Calculate Position Size - Use technical analysis to identify your stop-loss and target . - Example: If CMP is ₹100 and your stop-loss is at ₹94 (₹6 risk per share), determine your risk tolerance: - ₹3,000 risk ➝ 500 shares (₹3,000 ÷ ₹6) - ₹1,200 risk ➝ 200 shares (₹1,200 ÷ ₹6) - Adjust quantity based on how much you're willing to risk. Setting Target Price & Risk-Reward Ratio The most important factor in setting a target is the risk-reward ratio . If your stop-loss is ₹6, your target should be at least ₹6, ₹9, or ₹12 . Why Is Risk-Reward Important? Let’s say you take 10 trades —5 go in your favor, and 5 go against you. If your risk-reward ratio isn’t favorable, you could end up in a loss. Example: - You lose ₹6 in two trades → ₹12 total loss - You gain ₹3 in three trades → ₹9 total profit - Net result: -₹3 loss To ensure profitability, your reward should be equal to or greater than your risk . A 1.5x or 2x risk-reward ratio is ideal. Flexibility in Targets Even when the price reaches Target 1 , you can book partial profits and let the rest run with a trailing stop-loss . --- Managing Multiple Trades This is very important . If you're a beginner, limit yourself to 2 trades , and even if you're a pro, avoid more than 3-5 positions . Example: If you have ₹2 lakh , make sure you have only 2 trades open at a time . Add a third stock only when you close another position . --- How to Deploy Capital Patience is key. If you have ₹1 lakh , divide it into 4-5 parts and buy in small chunks over time . Why? The nature of stocks is to move in waves—rising, facing profit booking, then breaking previous highs. Instead of investing everything at once, buy in staggered amounts to ensure your average price stays close to CMP . --- Avoid Market Noise When trading, stay in your zone . Social media posts can make you feel slow compared to others , but they don't show the full picture. Avoid distractions like: - Direct stock tips from news channels - P&L snapshots from traders - Following too many analysts on social media Instead, listen to expert views , but stay disciplined with your own strategy . --- Stock Selection Stock selection has two elements—technical and fundamental (I'll write a separate post on this). Always buy a stock that you can hold even in your darkest times . Example: - Choose blue-chip stocks with high market caps & strong promoter holdings - Never buy a stock just because it’s in momentum - If a stock turns into a forced SIP , it’s not a good buy Pick stocks with a long-term story —even if you fail to exit at the right time, you should be comfortable holding them. --- Accept That It’s the Market, Not You Many traders fail because they don’t admit that the market is unpredictable . Losses happen because of volatility, not necessarily poor strategy. Example: - You lose a trade and try improving your method but face another hit - Some losses are simply beyond your control Most of what happens in the market is not in your hands —including stop-loss triggers. Accept this reality, and focus on risk management instead of revenge trading. --- Keep Separate Trading & Investment Accounts Trading and investing are different . If you keep them in the same account , you’ll: - Book small profits on investments - Hold short-term trades in losses Having separate accounts keeps your goals clear . --- Don’t Let the Market Dominate You Even full-time traders shouldn’t obsess over the market . Limit your screen time to 2-3 hours during market hours . Why? - You can’t act on global markets until 9:15 AM IST - Even if a war or tariff issue arises, you can’t do anything until market open - Overthinking leads to over-trading , which drains money Instead, invest time in developing new skills . --- Do What Suits You, Not Others If you're good at swings, stick to swings . If you're good at intraday, do intraday . Don't follow what works for a friend—trade based on what suits you . --- Avoid FOMO Don't stress if a stock jumps 20% in a day . Stock accumulation zones, demand/supply areas, profit booking , and retests happen regularly —opportunities will always come. Even traders who claim they made 20% in a day don’t share how often they got trapped chasing stocks . --- Stop-Loss Is Your Best Friend No, stop-loss is your best friend for life . Example: - Suppose you enter 10 trades in a month . - 6 do well and you book profits. - 4 go against you , but instead of exiting, you hold because you believe they’ll recover. - Next month, you repeat this cycle —adding more positions. Over time, this builds a portfolio of lagging stocks , and suddenly, your losses dominate your portfolio . --- Even Experts Face Losses Even professionals with advanced research teams lose money . Retail traders often believe they can avoid losses by analyzing a few ratios , but losses are part of trading . A stop-loss ensures you stay in the game long-term —instead of holding onto losing trades indefinitely. --- Take a Break & Restart Taking breaks is crucial . If everything is going wrong, don’t hesitate to press the reset button —step back, analyze, and refine your approach. A fresh mindset leads to better trading decisions. (I’ll write a detailed post on this soon.)
NSE:CDSLLong
by manideepcs024
5
HINDUSTAN UNIL. Long term safe bet for investmentHUL: being a blue chip in the safest sector for FMCG in this extremely volatile market. Add in this every fall in small quantity to reach 300 quantity so that this position can be used to hedge against CE sell or creating hedge position by sellign Fut lot, or buyin a PE. But as HUL is a blue chip and has good growth expected in the coming years so this can be a safe bet. This will have a good rally above 2500 and then above 2700 acc. till 2100-2400, good support at 2100 below 211 Disclaimer: only for educational purposes. not a buy-sell rec.
NSE:HINDUNILVRLong
by manideepcs024
Ye Chart Kuch Kehta Hai : Cholamandalam Financial HoldingCholamandalam Financial Holdings Limited (CFHL), a marquee name among India’s top 5 NBFCs by market capitalization and a key entity within the Murugappa Group, continues to demonstrate robust financial health and growth momentum. As a Core Investment Company registered with the RBI, CFHL offers a diversified portfolio of financial products and risk management solutions through its group companies, catering effectively to both individual and corporate clients. Recent Performance Highlights: The company has delivered a commendable profit CAGR of 20.5% over the past five years, underscoring consistent earnings growth. Stock price performance has been exceptional, with a CAGR of 23% over 10 years, accelerating to 48% over 5 years, 45% over 3 years, and an impressive 83% in the last year alone. Compounded profit growth remains strong, with 19% over 10 years, 21% over 5 years, 29% over 3 years, and 24% trailing twelve months (TTM). Latest Quarterly and Annual Results: Q4 FY25 disbursements rose 7% year-on-year to ₹26,417 crore, while annual disbursements crossed the ₹1 trillion mark at ₹1,00,869 crore, a 14% increase. Assets Under Management (AUM) surged 30% year-on-year to ₹1,99,876 crore. Net income for Q4 FY25 increased by 29% to ₹3,758 crore; Profit After Tax (PAT) grew 20% to ₹1,267 crore for the quarter and 24% to ₹4,259 crore for the full year. The company maintains strong capital adequacy with a CAR of 19.75%, well above regulatory norms, and a comfortable liquidity position. Asset quality remains robust with Gross NPA stable at 3.97% and NNPA at 2.63%, below RBI’s PCA threshold. Technical Outlook: From a technical perspective, the stock is poised for a breakout, perfectly positioned at the golden ratio level on the Fibonacci retracement, forming a classic cup pattern-an ideal setup signaling strong upside potential. The financial sector, particularly NBFCs, is currently in favor, and Cholamandalam stands out as one of the hottest picks in this space. Investment Strategy: Given the strong fundamentals and technical setup, this is an opportune moment to consider a position in CFHL. Investors should calibrate their stop-loss levels according to individual risk tolerance to safeguard capital while participating in the anticipated upward momentum. This synthesis combines strong fundamentals with favorable technical signals, making Cholamandalam Financial Holdings a compelling investment candidate in the current market environment.
NSE:CHOLAHLDNG
by prashant_1209
YE Chart Kuch Kehta Hai : ANURAS : Anupam RasayanThe chart presents a textbook breakout setup, exhibiting a classic cup formation with a low-risk entry point. Key observations include: Channel Breakout Level: The price has decisively broken out above the channel resistance at ₹810, confirming bullish momentum. Fibonacci Retracement : Using the swing low at ₹627 as the base, the price is now advancing towards the critical 61.8% Fibonacci retracement level at approximately ₹1028. Resistance Zone: This ₹1028 level corresponds to a significant historical resistance from January 2022, which was breached once before, signaling a potential strong supply zone. Outlook: Given the current trajectory, the price is poised to challenge and potentially break this resistance again, indicating a high-probability continuation of the upward trend. In summary: The chart is perfectly aligned for a breakout play, with a well-defined entry at the cup formation’s low-risk zone and strong confluence of technical indicators supporting further upside. Play your game based on your risk appetite.
NSE:ANURAS
by prashant_1209