IPCA🔷 IPCA Trade Setup Summary
Key Element Details
Trade Type BUY (Long)
Entry Price ₹1323
Stop Loss ₹1280
Target Price ₹2458
Risk ₹43
Reward ₹1135
Risk-Reward 26.4 : 1 ✅
Last High ₹1755
Last Low ₹1052
📌 Entry at ₹1323 is inside the Weekly SOE zone, supported by HTF structure below.
🔷 Setup Strengths
✅ All trends are UP across HTF, MTF, ITF
✅ Entry zone = Weekly SOE, aligning with recent price action
✅ SL ₹1280 is just below SOE – technically valid and protected
✅ Target ₹2458 is long-term but justified post-breakout of ₹1755
🔷 Trade Plan Summary
Action Level (₹) Reason
Entry 1323 Inside Weekly SOE & near HTF avg
SL 1280 Just below SOE, protected by daily zone
🔷 Multi-Timeframe Demand Zone Overview
Timeframe Zone Type & Logic Zone Range (₹) Avg Price Notes
Yearly BUFL 1161 – 1052 1107 Major structural base
Half-Yearly BUFL + Breakout Base 1374 – 1052 1213 Massive higher timeframe demand
Quarterly BUFL 1374 – 1052 1213 Matches half-year zone
Monthly DMIP 1213 – 1052 1133 Same area as HTF zones
Weekly SOE 1323 – 1280 1302 Entry sits right here
Daily DMIP + SOE 1200 – 1181 1191 Near SL for secondary entry/watch zone
Intraday DMIP 1362 – 1155 1259 Covers both SL and entry
Target 2458 Based on long-term breakout projection
🔷 Quick Verdict
📈 RR of 26.4:1 is outstanding – small risk for very high potential.
🔄 Zone alignment is excellent from Yearly to 60M.
🎯 Target requires breakout above ₹1755, then blue sky zone begins.
⏳ Ideal for swing to positional holding.
ITC🔷 ITC Trade Setup Summary
Key Element Details
Trade Type BUY (Long)
Entry Price ₹416
Stop Loss ₹380
Target Price ₹604
Risk ₹36
Reward ₹188
Risk-Reward 5.2 : 1
Last High ₹498
Last Low ₹392
✅ Trade is trend-aligned across all timeframes.
📌 Entry at ₹416 is at the top of a demand cluster (monthly to intraday) – ideal for breakout continuation.
🔷 Setup Logic
✅ All trends UP: From Yearly down to 60 min – strong alignment.
📈 Entry sits just above a dense demand cluster (₹380–₹416) – smart and safe.
🛡️ Stop Loss (₹380) is protected by all demand zones.
🎯 Target (₹604) is realistic long-term, breaking past the previous high of ₹498.
🔷 Strategy Recap
Action Price Reason
BUY ₹416 Breakout above demand zones (DMIP)
SL ₹380 Below demand cluster (safe risk)
Target ₹604 Swing target, above previous high
🔷 Verdict
✅ Good RR (5.2:1) — even a 30–40% move to target gives excellent profit.
✅ Ideal for swing or positional traders.
⚠️ Watch for price consolidation around ₹416–₹420 before breakout.
🔷 Multi-Timeframe Demand Zone Breakdown
Timeframe Zone Type Zone Range (₹) Avg Price Remarks
Yearly BUFL 340 – 307 324 Strong long-term demand base
Half-Yearly BUFL 340 – 307 324 Matches yearly zone
Quarterly BUFL 372 – 357 365 Consolidation before breakout
Monthly DMIP 416 – 380 398 Entry sits on top of this zone
Weekly DMIP + Swap 416 – 380 398 Strong structure at entry area
Daily DMIP 402 – 380 391 Repeated buying interest
Intraday DMIP 407 – 394 401 Confirming strong near-term demand
POWER GRID🔹 Trade Setup Summary
Trade Type: Buy (Long)
Entry: ₹278
Stop Loss (SL): ₹258
Target: ₹485
Risk: ₹20
Reward: ₹207
Risk-Reward Ratio (RR): 10.4:1
Last High: ₹366
Last Low: ₹247
✅ All timeframes are UPTREND
✅ Entry at ₹278 is inside strong demand zones
✅ SL ₹258 is well protected by zone boundaries
✅ Target ₹485 is ambitious but realistic in trend continuation
🔹 Why This Trade Works
📊 All trends are UP – from yearly to 60-min.
💪 Strong support between ₹277–278, where price is likely to bounce.
🎯 Target is above previous high (₹366) – next leg of uptrend.
🛡️ Risk is limited (₹20) with a very high reward potential (₹207).
🔹 Clear Strategy
Action Price Reason
Buy ₹278 Inside monthly/weekly/daily demand zone
Stop Loss ₹258 Below all key demand zones
Target ₹485 Swing target based on trend & breakout
🔹 Zone Analysis (Multi-Timeframe Demand Zones)
Timeframe Zone (Proximal – Distal) Zone Avg Remarks
Yearly 240 – 153 197 Strong long-term base
Half-Yearly 240 – 226 233 Long-term support
Quarterly 298 – 226 262 Deep demand, includes entry
Monthly 299 – 257 278 Entry matches exact average
Weekly 278 – 258 268 Entry + SL inside this zone
Daily 285 – 277 281 Strong recent demand
Intraday 285 – 277 281 Multiple overlaps here
Review and plan for 16th June 2025Nifty future and banknifty future analysis and intraday plan.
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
Ingersoll Rand India Ltd.*Ingersoll Rand India Ltd.*
P&F; Formation on Semi-Decadal Basis.
Double Bottom Bounce up on Yearly Basis.
Rising W on Weekly Basis.
Continued Traction of Vol. to be watched
RSI: 1H M. All in Bullish Zone.
EMAs: Widening Gaps amongst 20 50 100 200 levels at Monthly Basis.
*Trail SL with Upside*
*Book Profit as per Risk Appetite*
Improving Financials. Rising Revenue on Yrly basis. Improving TNW, Negligible Debt. Good Turnover/FA ratio. Good WC Cycle. +ve CF from Ops. Constant Promoter Stake. Oscillating FII / Increasing DII Stake. Low Float.
Concerns:
Conting. Liability of Rs.118 Crs.
*This is an Opinion. Do your own research as well.*
*_Happy Investing_*🤓
GMBREW ANALAYSIS LONG TERMThanks for stopping by.
All analysis here is done strictly from an investor’s perspective — focusing on risk, return, valuation, and potential upside.
The notes cover key details. I’ve backed every thesis with my own analysis — no fluff, just what matters to investors.
If you find the idea useful or have suggestions, feel free to leave a comment. Always open to fresh insights.
Kind regards,
Psycho Trader
APOLLO HOSPITALS: Symmetrical Triangle Breakout WatchApollo Hospitals (APOLLOHOSP) is currently forming a well-defined Symmetrical Triangle pattern on the daily chart.
Key Observations:
• Symmetrical Triangle: Price action has been consolidating within converging trendlines,
indicating indecision between buyers and sellers.
• Potential Breakout: A breakout above the upper trendline of the triangle, coupled with
increased volume, would signal a bullish continuation.
• Target 1 (Post-Breakout): The chart indicates a "Target 1 - for Positive Breakout" around
the 7300-7350 zone, which aligns with previous resistance levels.
• All-Time High Price Zone: The stock previously reached an "All Time High Price Zone"
around 7500-7600, which could be a further upside target if the bullish momentum
sustains.
Trading Idea:
• Entry: Look for a sustained breakout above the upper trendline of the symmetrical triangle. Confirm with strong volume.
• Target 1: 7300 - 7350 (Based on previous resistance and indicated target).
• Stop Loss: A break below the lower trendline of the symmetrical triangle would
invalidate the bullish setup. Traders can place stop-loss orders below a recent swing low
within the triangle or slightly below the lower trendline post-breakout confirmation.
Risk Management:
• Always use appropriate risk management and position sizing.
• Monitor volume closely during the breakout attempt.
Disclaimer : This is for educational purposes only and not financial advice. Do your own research before making any trading decisions.
CAMS – Rounding Bottom Breakout | Momentum PlayStructure:
CAMS has completed a classic rounding bottom formation over the past three months, with the neckline placed around ₹4,200. Price action from the March 2025 lows (~₹3,100) has remained within a well-defined ascending channel, signaling steady accumulation and controlled institutional entry.
On June 5, 2025, the stock gave a clean breakout above ₹4,200 with a strong bullish candle, closing at ₹4,248.30. Importantly, the move came with a volume of 877.56K, significantly higher than the 20-day average (576K), validating the breakout strength.
Momentum indicators are supportive — RSI has now crossed 70, confirming entry into bullish momentum territory without showing divergence or exhaustion yet.
Breakout Snapshot:
Pattern: Rounding Bottom + Ascending Channel
Breakout Level: ₹4,200
Entry: ₹4,248.30 (EOD Jun 5, 2025)
Volume: 877.56K vs 20-SMA 576K
RSI: 70.11 → strong bullish confirmation
🎯 Target: ₹5,120
📉 Stop-Loss: ₹4,000 (below breakout and channel support)
📈 Potential Upside: ~20%
⚖️ Risk-Reward: ~3.6x
Why It Matters:
CAMS has historically respected multi-month consolidations and offers clean post-breakout runs when supported by volume. This setup reflects a transition from accumulation to trend. The ascending structure indicates that smart money entered gradually — now validated with the breakout and volume spike.
Not a call to chase — idea is based on price-volume confirmation after a long base formation. Ideal entries are either near breakout (done) or on retest toward ₹4,180–₹4,200.
Track These:
₹4,400: Minor resistance
₹5,120: Measured move target
₹4,000: Invalidation zone
RSI > 75: Overheat caution
Disclaimer:
This analysis is for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Please consult your financial advisor before making any trading decisions.
ICRA📌 Trade Setup Summary
Parameter Value
Trade Type Positional BUY
Entry ₹6,570
Stop Loss ₹6,051
Risk ₹519
Target ₹10,455
Reward ₹3,885
Risk:Reward 7.5x
Last High ₹7,735
Last Low ₹5,015
✅ Why This Trade Works
🔹 Strong Multi-Timeframe Confluence: Entry lies in Weekly + Daily demand zone.
🔹 Fresh Institutional Demand at ₹6,051–₹6,570 (aligned across MTF and ITF).
🔹 Quarterly Breakout aligns with prior HTF zone, confirming momentum.
🔹 Aggressive R:R Ratio of 7.5x makes this a high reward trade with limited risk.
🔹 Breakout Retest Structure: Price action suggests demand revisit post breakout – ideal accumulation zone.
⚙️ Execution Plan
Entry Trigger: Between ₹6,520–₹6,570 with volume confirmation.
SL Below: ₹6,050 (just under daily/weekly demand zone).
Initial Target: ₹7,735 (Previous High).
Final Target: ₹10,455 (Extension projection).
SL Trailing: Start trailing post ₹7,400 for capital protection.
🚨 Risk Control & Entry Filter
Avoid entering on a gap-up candle >2%.
Watch for tight consolidation between ₹6,450–₹6,570.
Exit immediately if price breaks and sustains below ₹6,000 on high volume.
🏁 Conclusion
ICRA offers a premium high-conviction long opportunity with trend confirmation across all major timeframes, a low-risk entry near MTF + ITF demand clusters, and a clean 7.5:1 risk-reward setup. Excellent for swing/positional traders eyeing structured, institutional-grade setups.
🔷 ICRA – Multi-Timeframe Demand-Based Trade Plan (Refined)
🔹 Market Structure & Technical Alignment
Timeframe Trend Zone Type Demand Zone (₹) Avg Price
Yearly UP BUFL + Breakout 4699 – 4275 4487
Half-Yearly UP BUFL + Breakout 4699 – 4275 4487
Quarterly UP BUFL + Breakout 6450 – 4983 5717
HTF Avg UP — 5283 – 4511 4897
| Monthly | UP | BUFL | 5909 – 5015 | 5462 |
| Weekly | UP | BUFL & Swap | 6570 – 6051 | 6311 |
| Daily | UP | BUFL / DMIP | 6570 – 6051 | 6311 |
| MTF Avg | UP | — | 6350 – 5706 | 6028 |
| 60M/180M/240M | UP | DMIP | 6570 – 6426 | 6498 |
COAL INDIA🎯 Trade Plan – Positional Buy
Parameter Value
Entry ₹383
Stop Loss ₹375
Risk ₹8
Target ₹738
Reward ₹355
R:R 44.4x
Last High ₹544
Last Low ₹350
✅ Key Technical Highlights
✅ All Timeframes Aligned Bullish – strong confluence across HTF, MTF, and ITF.
✅ Entry Zone Overlaps: Monthly, Qtrly, Half-Yearly all cluster at ₹383–375.
✅ Microstructure Support: Strong base formation at ₹375 confirmed by all intraday frames.
✅ Breakout Confirmation: Quarterly candle breakout further strengthens bullish case.
✅ Excellent R:R – Minor risk with exponential potential.
🧠 Execution Strategy
Entry Range: ₹383–380 (on minor retracement).
SL: ₹375 (below base of zone).
Initial Target: ₹544 (last swing high) – partial booking.
Final Target: ₹738 (based on HTF extension).
Trail aggressively post ₹450 to lock profits.
⚠️ Things to Monitor
Volume confirmation near ₹390–400 zone.
If ₹375 breaks with strength, reassess setup.
🧾 Verdict:
Grade-A High Probability Trade with minimal risk and multi-timeframe support. Strong structure, breakout confirmation, and institutional demand zones make this a compelling buy setup.
🔹 COAL INDIA – Multi-Timeframe Trade Setup (Refined)
🔸 Overall Structure: Strong Bullish Setup
Timeframe Trend Demand Zone Type Zone (₹) Avg Price
Yearly UP BUFL 256 – 208 232
Half-Yearly UP BUFL 383 – 375 379
Quarterly UP BUFL + Breakout 383 – 375 379
HTF Avg UP — 341 – 319 330
| Monthly | UP | RALLY-RALLY | 383 – 375 | 379 |
| Weekly | UP | DMIP | 372 – 342 | 357 |
| Daily | UP | BUFL / DMIP | 368 – 342 | 355 |
| MTF Avg | UP | — | 374 – 353 | 364 |
| 240M/180M/60M | UP | DMIP | ~375 – 373 | 375 |
BALBRISHNA IND🎯 Trade Plan – Positional Buy
Parameter Value
Entry ₹2,379 OR CMP
Stop Loss ₹2,193
Risk ₹186
Target ₹4555
Reward ₹2151
Risk: Reward 25.5
Last High ₹3,375
Last Low ₹2,194
🔍 Key Technical Highlights
✅ Confluence of Demand Zones (Daily + Weekly + Monthly at 2379–2193) = Strong Buy Signal.
✅ MTF & HTF Alignment: All major timeframes in clear uptrend.
✅ Fresh Zones: No violation of base, entry is at untouched zone.
✅ Strong Risk Management: SL just below structural low of ₹2,194.
✅ Massive Upside Potential: ₹7,120 could be a multi-year breakout target.
⚙️ Execution Strategy
Entry Range: ₹2,370–₹2,385 (within demand zone).
SL: ₹2,193 (below daily demand base).
Trail Strategy:
Trail SL to cost once ₹2,650 crosses.
Partial profit at ₹3,375 (last swing high).
Hold for extended targets using trailing method above ₹4,000.
⚠️ Watch For
Intraday rejection at 240M SOE (~₹2,455).
Volatility spikes near previous low of ₹2,194.
🧠 Final View:
High-quality positional trade with deep zone alignment and excellent R:R. Entry at strong institutional footprint with potential for exponential move. A+ setup.
📊 Multi-Timeframe Analysis Summary:
Timeframe Trend Demand Zone Type Zone (Proximal–Distal) Avg Price
Yearly UP BUFL 1720–1516 1618
Half-Yearly UP RBR 2724–1690 2207
Quarterly UP BUFL / RBR 2795–1690 2243
Monthly UP DMIP 2379–2193 2286
Weekly UP DMIP 2379–2193 2286
Daily UP DMIP 2264–2193 2229
60m / 180m / 240m UP DMIP/SOE ~2430–2380 range ~2400 avg
🔹 BALKRISHNA – Multi-Timeframe Trade Setup (Refined)
🔸 Trend Summary – All Timeframes: Strong Bullish
Timeframe Trend Demand Zone Type Zone (₹) Avg (₹)
Yearly UP BUFL 1720 – 1516 1618
Half-Yearly UP RBR 2724 – 1690 2207
Quarterly UP BUFL / RBR 2795 – 1690 2243
Monthly UP DMIP 2379 – 2193 2286
Weekly UP DMIP 2379 – 2193 2286
Daily UP DMIP 2264 – 2193 2229
Intraday (60/180/240m) UP SOE / DMIP 2383 – 2457 2400
PGEL ANALYSIS: WAIT FOR RIGHT MOMENT FOR HUGE GAINSThanks for stopping by.
All analysis here is done strictly from an investor’s perspective — focusing on risk, return, valuation, and potential upside.
The notes cover key details. I’ve backed every thesis with my own analysis — no fluff, just what matters to investors.
If you find the idea useful or have suggestions, feel free to leave a comment. Always open to fresh insights.
Kind regards,
Psycho Trader
Canara Bank*Canara Bank Ltd.*
C&H; Formation on Decadal basis.
Strong Bouceback from Support Zone.
Volume Traction picking up.
RSI: 1H W>M. Above 1H, All in Bullish zone.
EMAs: Widening Gaps amongst 50 /100 /200 levels on Monthly Basis.
*Trail SL with Upside*
*Book Profit as per Risk Appetite*
Improving Financials. Rising Revenue on Qtrly /Yrly basis. Improving GNPA/NNPA levels. Improving CRAR.
Promoter Stake Constant. FII Declined/DII Increased.
*This is an Opinion. Do your own research as well.*
*_Happy Investing_*🤓
Inventurus Knowledge Solutions Ltd *Inventurus Knowledge Solutions Ltd.*
Rising P&F; formation on Weekly basis.
Strong Bounce back (Post fall of 43%) from Support Zone.
Volume Traction picking up.
RSI: 1H W. All in Bullish zone.
EMAs: Death Cross approaching on Daily Basis.
*Trail SL with Upside*
*Book Profit as per Risk Appetite*
Improving Financials. Rising Revenue on Qtrly /Yrly basis. Consistent Profitability Margins. Growing TNW, reducing debt levels, Acceptable WC Cycle. +ve CF from Ops. ~Consistent RoE / ROCE/ RoA
Promoter Stake constant. Marginal decline FII/DII Stake.
*This is an Opinion. Do your own research as well.*
*_Happy Investing by IdeasNeosagi_*🤓