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Aether on the verge of becoming active. Aether Industries Ltd. engages in the production of intermediates and specialty chemicals. It offers products for pharmaceutical, agrochemical, material science, coating, photography, additive, and oil and gas segments of the chemical industry. Aether Industries Ltd. CMP is 904.10. The positive aspects of the company are Company with Low Debt, Company with Zero Promoter Pledge, RSI indicating price strength, High Volume, High Gain, The Negative aspects of the company are extremely high Valuation (P.E. = 148.5), Companies with growing costs YoY for long term projects, Poor cash generated from core business - Declining Cash Flow from Operations. Entry can be taken after closing above 905 Targets in the stock will be 947 and 986. The long-term target in the stock will be 1033 and 1072. Stop loss in the stock should be maintained at Closing below 863 or 780 depending on your risk taking ability. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
NSE:AETHERLong
by Happy_Candles_Investment
Navneet's chart looking neat. Navneet Education Ltd. engages in the manufacture of Maharashtra and Gujarat State Board Publication books, as well as stationery products. It operates through the following segments: Publication, Stationery, and Others. The Publication segment is composed of supplementary books such as workbooks, guides, and question banks which are based on the latest prescribed syllabus by state education boards under the brand names Vikas and Gala. The Stationery segment includes paper based and non-paper-based stationery under the brand names Navneet and Youva. The Others segment represents revenue from the generation of power by windmill, pre-school, and trading items. Navneet Education Ltd. CMP is 148.89. The positive aspects of the company are Very attractive Valuation (P.E. = 4.3),Company with Low Debt, Company with Zero Promoter Pledge. The Negative aspects of the company are Companies with growing costs YoY for long term projects, Increasing Trend in Non-Core Income and MFs decreased their shareholding last quarter. Entry can be taken after closing above 150 Targets in the stock will be 155, 162 and 168. The long-term target in the stock will be 174 and 179. Stop loss in the stock should be maintained at Closing below 142 or 131 depending on your risk taking ability. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
NSE:NAVNETEDULLong
by Happy_Candles_Investment
HDFCBANK : Approaching Key Breakout ZoneOverview: HDFC Bank Ltd. is showing a series of breakout attempts, suggesting a build-up of buying pressure. The stock has repeatedly tested a resistance zone, indicating a potential for a breakout if this level is breached with strong momentum. Key Levels and Zones: Resistance Zone (Multiple Breakout Attempts): The stock has faced resistance around the ₹1,750 - ₹1,760 level on multiple occasions, marking this area as a critical breakout point. A sustained breakout above this level, particularly on a weekly basis, would signal bullish strength and could lead to a strong upward move. First Resistance for Retest (₹1,881): Once the breakout is confirmed, the stock may face initial resistance around ₹1,881, where some consolidation or a retest of the breakout could occur. Second Resistance for Consolidation (₹1,992): If the stock sustains above ₹1,881, the next significant resistance level is around ₹1,992. Consolidation at this level could provide additional momentum for further upside. Target Zone (₹2,231): Upon clearing the earlier resistance levels, the stock has potential to reach the target zone at ₹2,231, representing a new high and a possible long-term target for investors. Technical Indicators: The stock is trading near its 200-week moving average, suggesting it is above a strong long-term support level. The formation of higher lows indicates an uptrend, adding to the bullish sentiment.
NSE:HDFCBANKLong
by LiveTradingBox
PIDILITIND: High-Probability Trade Setup1️⃣ Current Market Structure & Fibonacci Setup The price is currently in a corrective wave, forming a potential ABC pattern from the swing high of ₹3,385.40. The correction aligns with the crucial 113%-127% retracement zone, a powerful reversal area often referred to as the golden extension zone. Support Zone: ₹2,945 - ₹2,886 (Demand Zone) Golden Retracement Zone: ₹2,817 - ₹2,850 Stop Loss: Below ₹2,817 (Day Close Basis) Target Zone: ₹3,332 - ₹3,364 (Volume Imbalance Zone) 2️⃣ Why is the 113%-127% Retracement Zone Important? Liquidity Grab: This zone often acts as a "trap" where liquidity is taken before the market reverses. Reversal Point: It overlaps with demand zones and volume imbalances, making it a high-probability area. Harmonics: Possible completion of a corrective wave C in this range, signaling a potential trend reversal. 3️⃣ Volume & Break of Structure (BoS) Volume Imbalance: The price has left a gap at higher levels, which will likely act as a magnet for future bullish moves. Break of Structure: A breakout above ₹3,075 will confirm bullish continuation toward the ₹3,332-₹3,364 zone. 4️⃣ Trade Plan with Confluences Entry Zone: ₹2,945 - ₹2,886 Stop Loss: Below ₹2,817 (Day Close Basis) Target 1: ₹3,162.35 (Immediate Resistance) Target 2: ₹3,332 - ₹3,364 (Volume Imbalance Zone) Confluence Factors: Price nearing a demand zone with FVG overlap. 113%-127% retracement aligns with Fibonacci and market psychology. Wave C correction appears to be completing. 5️⃣ Risk Management Always prioritize risk management in your trades. Position sizing should align with your risk tolerance. Monitor price action near ₹3,075 for confirmation of bullish strength. If the price breaks ₹2,817, reassess the setup. Key Takeaway : Pidilite Industries offers a great educational case study on using Fibonacci, demand zones, and structural analysis together. The golden retracement zone and volume imbalance make this a high-probability trade idea for both swing and positional traders. If you find this analysis insightful, drop a like 👍 , leave your thoughts in the comments, and follow for more educational market insights! 📊📈
NSE:PIDILITINDLong
by LiveTradingBox
INOXGREEN : Precision Trade Setup with Dual ScenariosINOX GREEN LIMITED 📊 1. Key Levels Deep Retracement Zone (₹142-132): This zone represents the 113-127% retracement, often considered a hotspot for institutional buying. Price stabilization is likely due to the combination of technical demand and psychological support levels. Stop Loss (₹126-121): Failure to sustain above this zone invalidates the demand setup and signals further downside momentum. Targets: First Target (₹180-185): Marks the Change of Character (ChoCH), indicating potential trend reversal. Second Target (₹200-206): A significant resistance zone, where selling pressure might emerge due to extended retracement. 2. Trade Setup A. Long Trade Setup: Why Long? The market is completing a Wave 5 structure near the demand zone. Reversals frequently occur here, often accompanied by signs of downtrend exhaustion. Entry: Near ₹132-127, after confirming bullish candlesticks or rising volumes. Stop Loss: Below ₹121, to minimize risk if the demand zone fails. Targets: ₹180-185: A breakout here confirms buyers are regaining control. ₹200-206: Extended retracement zone where resistance may develop. B. Short Trade Setup (If Demand Fails): Why Short? A breakdown below ₹121 confirms the demand zone failure, signaling further downside momentum. Entry: Below ₹121, after a confirmed breakdown. Targets: ₹100-90: The next significant support levels. Stop Loss: Above ₹127, to protect against losses if the price reclaims the broken demand zone. 3. Confirmation Signals Bullish Reversal Indicators for Long Entry: Candlestick patterns (e.g., hammer, bullish engulfing) near ₹127-132. Volume spikes during upward moves suggest institutional buying activity. Break of Structure (BoS) above ₹150 confirms a bullish trend reversal. Bearish Breakdown Indicators for Short Entry: Price closes below ₹121 with high volume, confirming demand failure. 4. Risk Management Why Manage Risk? Reversals or breakdowns may fail; a predefined Stop Loss limits potential losses. Risk-to-Reward Ratio (R:R): Maintain a minimum R:R ratio of 1:2 for favorable trade setups. Position Sizing: Limit exposure to 1-2% of your total capital per trade to manage risk effectively. Why This Plan Works Elliott Wave Alignment: The chart indicates the completion of a bearish Wave 5 structure near a demand zone, signaling a reversal opportunity. Retracement Zone Logic: The 113-127% retracement zone is a proven technical area for trend reversals or continuation patterns. Clear Confirmation Criteria: Waiting for volume spikes, candlestick patterns, and BoS ensures higher probability entries. Disclaimer: I am not a SEBI-registered analyst. This trading plan is for educational purposes only. Please do your research or consult with a financial advisor before trading.
NSE:INOXGREENLong
by LiveTradingBox
2
balu **Analysis** 1. **Trend**: The stock shows a significant upward trend starting from June, with a period of consolidation since September. The current price is around ₹802.60, with some signs of resistance around this level. 2. **Support and Resistance**: - **Immediate Resistance**: ₹824 (recent high and upper level of consolidation). Key Supports**: ₹670.15: A strong horizontal support zone. ₹566.55: A deeper support zone that coincides with previous consolidation in August. 3. **Volume**: A noticeable increase in volume during the August rally indicates strong buying interest. Reduced volume in the consolidation phase suggests reduced participation, which is typical in such phases. 4. **Next Movement**: If the stock breaks above ₹824 with strong volume, it could signal the continuation of the uptrend. On the downside, a break below ₹670 could trigger further correction towards ₹566. ### **Next Possible Targets** - **Upside**: -₹900–920: If the stock breaks ₹824, it could aim for ₹900, which is a psychological resistance level. - **₹980–1000**: Further upward momentum could target the ₹1000 zone. - **Downside**: ₹670: The first strong support zone in case of a correction. ₹566: A deeper correction level if the broader market sentiment weakens. ### **Recommendation** Watch for a decisive breakout above ₹824 with strong volume for a bullish move. Keep an eye on ₹670 for support during any pullback. If this level is breached, it may signal a bearish turn. no recommendation for buy and sell
NSE:BALUFORGELong
by investigationofchart
Pfizer Ltd. - Short Position AnalysisChart Overview: The chart indicates that the stock is in a clear downtrend, following a descending channel pattern. The price is nearing a key horizontal support level (marked in black), and a breakdown below this level may present a shorting opportunity. Trade Setup for Short Position: 1.Entry Trigger: Below ₹5,028 on a daily closing basis. 2.Targets: Target 1: ₹4,885 (first demand zone). Target 2: ₹4,760 (strong support and lower boundary of the descending channel). 3.Stop Loss: Above ₹5,187 (recent swing high and red-dotted resistance level). 4.Risk-Reward Ratio: Ensure a favorable ratio of at least 1:2. Alternate Scenario: If ₹5,028 holds as support, the stock might see a pullback toward ₹5,187, where selling pressure could resume.
NSE:PFIZERShort
by AngshumanSaikia
MAX HEALTHCARE : Ready For Upmove🚀 Max Healthcare: Ready for Another Up Move? 🚀 Current Market Price: 1117 Stop Loss: 1060 Target: 1330 Why Max Healthcare? Pattern Repetition: Historical patterns indicate consistent bullish moves, and Max Healthcare seems poised for another upward trend. Strong Setup: The stock's technical indicators suggest a continuation of its robust momentum. Strategy: Risk Management: Adhere to the stop loss at 1060 to safeguard against downside risks. Pyramiding Opportunity: Gradually add to positions as the stock gains momentum, especially above key resistance levels. 📈 Outlook: Max Healthcare's consistent historical patterns and current technical setup position it as a promising opportunity. If history repeats, this could lead to significant gains. 📉 Disclaimer: As a non-SEBI registered analyst, I recommend conducting thorough research or seeking advice from financial professionals before making investment decisions. #MaxHealthcare #TechnicalAnalysis #BreakoutStrategy #InvestmentOpportunities #MarketInsights
NSE:MAXHEALTHLong
by satyam15
Polycab India Ltd. - Short Position SetupAnalysis for Short Position Condition: 1.Key Breakdown Level: ₹7,282 is a critical horizontal support level. A decisive breakdown below this level could trigger a bearish move. 2.Volume Profile Analysis: Below ₹7,282, the volume profile shows limited buying interest until ₹6,997, suggesting a potential drop to this level. Further weakness could see the stock test ₹6,746, where significant buying activity has previously occurred. 3.Trendline Breakdown: The stock is trading within an ascending channel. A breakdown below ₹7,282 will confirm the failure of this channel, indicating a trend reversal. 4.Moving Averages: The 20-day EMA is currently acting as dynamic support near ₹7,282. A breakdown will likely push the stock toward the 50-day EMA around ₹6,997. The 200-day EMA near ₹6,746 is a long-term support level to monitor. 5.RSI (Relative Strength Index): RSI is neutral but could head toward oversold levels if the breakdown occurs, strengthening the bearish view. 6.Volume Confirmation: Watch for an increase in sell-side volume during the breakdown for confirmation. Trade Plan for Short Positions: Entry Trigger: Below ₹7,282. Targets: Target 1: ₹6,997 Target 2: ₹6,746 Stop Loss: Above ₹7,438 (previous high near resistance). Risk-Reward Ratio: Ensure an ideal ratio of at least 1:2 for the trade. Alternate Scenario: If ₹7,282 holds and the stock bounces, the immediate upside resistance is ₹7,654, above which the stock may resume its bullish trend.
NSE:POLYCABShort
by AngshumanSaikia