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Hindustan Unilever looks strong. Hindustan Unilever Ltd. engages in the manufacture of consumer goods. It operates through the following segments: Home Care, Beauty and Personal Care, Foods and Refreshments, and Others. It is one of leading company in FMCG sector. Hindustan Unilever Closing price is 2453.60. Dividend Yield @CMP = 1.78%. The positive aspects of the company are Stocks Outperforming their Industry Price Change in the Quarter, Companies with Zero Promoter Pledge, Company able to generate Net Cash - Improving Net Cash Flow for last 2 years, FII / FPI or Institutions increasing their shareholding and MFs increased their shareholding last quarter. The Negative aspects of the company are high Valuation (P.E. = 53.9), Increasing Trend in Non-Core Income, Declining Revenue every quarter for the past 2 quarters and PEG greater than Industry PEG. Entry can be taken after closing above 2460 Historical Resistance in the stock will be 2498 and 2534. PEAK Historic Resistance in the stock will be 2571 and 2601. Stop loss in the stock should be maintained at Closing below 2391 or 2369 depending upon 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 or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. 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. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:HINDUNILVRLong
by Happy_Candles_Investment
Ambika Cotton looking ambitious on the charts and fundamentally.Ambika Cotton Mills Ltd. engages in the provision of manufacturing and selling of cotton yarn catering to the needs of manufacturers of premium branded shirts and t-shirts. Ambika Cotton Mills Ltd. Closing price is 1603.20 Dividend Yield @CMP = 2.35%. The positive aspects of the company are attractive Valuation (P.E. = 13.9), Stocks Outperforming their Industry Price Change in the Quarter, Companies with Zero Promoter Pledge, Companies with Low Debt, Rising Net Cash Flow and Cash from Operating activity and FII / FPI or Institutions increasing their shareholding. The Negative aspects of the company are Increasing Trend in Non-Core Income, Fall in Quarterly Revenue and Net Profit (YoY) and Companies with growing costs YoY for long term projects. Entry can be taken after closing above 1609 Historical Resistance in the stock will be 1631, 1672 and 1710. PEAK Historic Resistance in the stock will be 1753 and 1801. Stop loss in the stock should be maintained at Closing below 1533 or 1489 depending upon 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 or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. 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. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:AMBIKCOLong
by Happy_Candles_Investment
MAX HEALTH I'm not a SEBI REGISTERED ANYLISIS just for learning purpose above the blue line close in D chart candle i will buy and put strictly SL to below red line...once candle close below Red line in D chart...i will close the Trade... Note: 1 Breakout candle should close time..3.25pm..and 6 or below 6 points I will buy same day or I will wait for the blue line price to re-trace) Note:2 If previous volume is buyers(for ex 10k) Breakout candle volume should be low in present day with buyers volume(below 10k for example 9k like this) check the video for more details in playlist target check the chart WAIT FOR ENTRY......then after WAIT FOR TARGET...... or WAIT FOR STOPLOSS educational purpose only oits simple ORB WITH VOLUME BREAKOUT STRATEGY...with small condition apply for selecting the stocks owt not response for your profit and loss Under Article 19(1)(a) of the Indian Constitution, this content is an exercise of the fundamental right to freedom of speech and expression. It is for informational purposes only and should not be interpreted as professional financial advice or an endorsement of any strategy or approach.
NSE:MAXHEALTHLong
by RAMKUMMAR
JBCHEMP AND PHARMA I'm not a SEBI REGISTERED ANYLISIS just for learning purpose above the blue line close in D chart candle i will buy and put strictly SL to below red line...once candle close below Red line in D chart...i will close the Trade... Note: 1 Breakout candle should close time..3.25pm..and 6 or below 6 points I will buy same day or I will wait for the blue line price to re-trace) Note:2 If previous volume is buyers(for ex 10k) Breakout candle volume should be low in present day with buyers volume(below 10k for example 9k like this) check the video for more details in playlist target check the chart WAIT FOR ENTRY......then after WAIT FOR TARGET...... or WAIT FOR STOPLOSS educational purpose only oits simple ORB WITH VOLUME BREAKOUT STRATEGY...with small condition apply for selecting the stocks owt not response for your profit and loss Under Article 19(1)(a) of the Indian Constitution, this content is an exercise of the fundamental right to freedom of speech and expression. It is for informational purposes only and should not be interpreted as professional financial advice or an endorsement of any strategy or approach.
NSE:JBCHEPHARMLong
by RAMKUMMAR
Gravita I'm not a SEBI REGISTERED ANYLISIS just for learning purpose above the blue line close in D chart candle i will buy and put strictly SL to below red line...once candle close below Red line in D chart...i will close the Trade... Note: 1 Breakout candle should close time..3.25pm..and 6 or below 6 points I will buy same day or I will wait for the blue line price to re-trace) Note:2 If previous volume is buyers(for ex 10k) Breakout candle volume should be low in present day with buyers volume(below 10k for example 9k like this) check the video for more details in playlist target check the chart WAIT FOR ENTRY......then after WAIT FOR TARGET...... or WAIT FOR STOPLOSS educational purpose only oits simple ORB WITH VOLUME BREAKOUT STRATEGY...with small condition apply for selecting the stocks owt not response for your profit and loss Under Article 19(1)(a) of the Indian Constitution, this content is an exercise of the fundamental right to freedom of speech and expression. It is for informational purposes only and should not be interpreted as professional financial advice or an endorsement of any strategy or approach.
NSE:GRAVITALong
by RAMKUMMAR
SSTEEL EXCHANGE INDIA Steel Exchange India Ltd. is a mid-sized integrated steel manufacturer, producing billets, TMT bars, and structural steel. The company operates across Andhra Pradesh with backward integration through captive power and sponge iron capacity. It serves construction, infrastructure, and industrial clients through its Vizag Steel vertical. The stock is currently trading at ₹10.89. Steel Exchange India Ltd. – FY22–FY25 Snapshot Sales – ₹814 Cr → ₹860 Cr → ₹918 Cr → ₹982 Cr – Gradual expansion driven by volume growth and demand Net Profit – ₹39.6 Cr → ₹45.3 Cr → ₹50.6 Cr → ₹56.4 Cr – Steady earnings growth through efficiency and pricing Company Order Book – Moderate → Strong → Strong → Strong – Consistent inflow from infra-linked segments Dividend Yield (%) – 0.00% → 0.00% → 0.00% → 0.00% – No payouts, reinvestment-focused strategy Operating Performance – Moderate → Strong → Strong → Strong – Margin stability supported by captive power Equity Capital – ₹53.68 Cr (constant) – No dilution, lean capital base Total Debt – ₹190 Cr → ₹180 Cr → ₹168 Cr → ₹155 Cr – Controlled deleveraging from operational cash flows Total Liabilities – ₹310 Cr → ₹325 Cr → ₹340 Cr → ₹356 Cr – Scaling modestly with demand Fixed Assets – ₹145 Cr → ₹153 Cr → ₹160 Cr → ₹168 Cr – Capex directed toward plant modernization and efficiency upgrades Latest Highlights FY25 net profit rose 11.5% YoY to ₹56.4 Cr; revenue increased 7.0% to ₹982 Cr EPS: ₹1.05 | EBITDA Margin: 14.9% | Net Margin: 5.74% Return on Equity: 12.34% | Return on Assets: 9.81% Promoter holding: 59.44% | Dividend Yield: 0.00% Operational efficiency gains from captive power and logistics optimization Rural infra and housing demand driving uptick in TMT segment volumes Institutional Interest & Ownership Trends Promoter holding remains stable at 59.44% with no pledging or dilution. FII interest is minimal given the mid-cap profile, while HNI accumulation is visible across recent delivery spikes. Institutional exposure remains niche, centered around infra-allocation and value opportunities in commodity-linked verticals. Business Growth Verdict Yes, Steel Exchange India is growing steadily across core product lines Margins supported by integration and volume expansion Debt is declining steadily with earnings momentum Capex remains efficient and supports operational improvement Company Guidance Management projects single-digit revenue growth in FY26 driven by product mix enhancement and improved capacity utilization. Margin profile expected to remain consistent due to backward integration and demand visibility from infrastructure. Final Investment Verdict Steel Exchange India Ltd. presents a modest yet efficient growth story in India’s steel sector. Its improving margin profile, steady earnings, and conservative capital structure make it suitable for gradual accumulation. The company’s core focus on integrated operations and infra-led volumes provides a base for value creation, appealing to investors seeking mid-cap manufacturing exposure in commodity-driven sectors.
NSE:STEELXINDLong
by TechnicalAnalystSucrit
Positional setup and tweet-ready summary for Pondy Oxides & Chem🧪 Technical Analysis (Daily & Weekly Setup) Trend & Moving Averages: Price is trading above the 5‑, 9‑, and 13‑period EMAs, indicating a clear bullish momentum. EMAs are aligned upward, suggesting trend continuation. Support & Resistance Zones: Immediate support lies around ₹1,100‑₹1,150 (recent consolidation). Strong resistance lies at ₹1,180‑₹1,190 (near 52-week high). Supertrend: On a daily timeframe with default settings (10, 3), price is clearly above the indicator, showing robust bullish sentiment. Entry Zone: ₹1,130‑₹1,150 is an optimal buy zone if price retraces to the EMA cluster or previous support. Targets & Stop-loss: Target near ₹1,180‑₹1,190, stop-loss just below ₹1,100. 📊 Fundamental Snapshot Sourced from Screener, Moneycontrol, Trendlyne, and other consolidated data: Market Cap: ₹3,200–3,300 Crore Revenue (TTM): ₹2,215 Cr | Net Profit: ₹70–78 Cr Valuation: P/E ratio around 45×–47× P/B ~ 5.3×–5.4× Screener StockAnalysis Margins & Returns: ROE ~ 12–13%, ROCE ~ 15–16% Net Profit Margin ~ 3.2%, Operating Margin ~ 5–6% Solvency & Strength: Debt-Equity ratio ~ 0.3 (consolidated) — low debt Altman Z‑Score ~ 17–18, indicating strong financial health Smart Investing Growth Momentum: Revenue growth ~33–36% YoY; Net profit jump ~82% YoY in recent quarter Quarterly PAT up nearly 90%, revenue up 36% YoY in Q1 FY26 ✅ Summary & Trade Plan Aspect Insight Technical Bias Bullish with strong EMA structure and Supertrend confirmation Entry Zone ₹1,130–₹1,150 Target ₹1,180–₹1,190 Stop-Loss Below ₹1,100 Valuation Alert Stock trades expensive at 45×–47× P/E vs market average Fundamental Strength Healthy margins, improving profits, low debt, strong solvency metrics Overall, POCL exhibits robust technical momentum backed by fundamental growth, though valuation remains rich. Risk-reward is favorable within the ideal entry zone, with a tight stop-loss discipline.
NSE:POCLLong
by RajputAmarjit
Positional setup for Zuari Agro Chemicals Ltd (NSE: ZUARI)📈 Technical Analysis (Daily Chart) Current Price: ~₹248 Resistance Zone: ₹238–248 (recent breakout with strong volume) Support: ₹220 (recent consolidation zone) EMA 5‑9‑20: Bullish alignment with price above all three Trend: Price has broken out of sideways base on rising volume, showing renewed strength and momentum 🎯 Trade Plan: Entry: ₹250–252 (above resistance) Stop-Loss: ₹220 (below previous swing low) Target: ₹270 → ₹290 Risk-Reward: ~1:2 to 1:3, favorable for positional trades 🧾 Fundamental Overview (Source: Screener, StockAnalysis, Smart‑Investing, GuruFocus) Market Cap: ₹1,044 Cr P/E: ~6.3× P/BV: ~0.56× ROCE: ~10–13% ROE: ~9% Revenue (TTM): ₹4,436 Cr Net Profit (TTM): ₹231 Cr Growth (5‑yr sales CAGR): ~7.8% (slower growth) Dividend Yield: ~0% Key Points: Low valuation, good asset base, decent profitability, limited growth, and no dividend payout Pros: Attractive valuation, steady profit, improving margins, strong parentage in Adventz group Cons: Low dividend yield, modest growth, other income influenced profits 🧠 Summary ZUARI has delivered a strong breakout from the ₹238–248 zone with volume spike and EMA support, paired with favorable fundamentals — low valuation and solid return ratios—positioning it well for a positional swing setup.
NSE:ZUARILong
by RajputAmarjit
DCF VALUATION ANALYSIS OF BSEConclusion: OVERVALUED :-OVERVIEW BSE Limited has shown strong financial growth in recent years. Its revenue jumped from ₹924.84 crore in FY23 to ₹1,592.50 crore in FY24 (a 72% increase), and further surged to ₹3,212 crore in FY25, doubling year-on-year. EBITDA grew impressively to ₹1,779 crore in FY25 with a 60% increase, and EBIT reached ₹1,670 crore, up 56%. Net profit also rose significantly to ₹1,112 crore, with earnings per share increasing to ₹81. Dividend per share improved to ₹23, reflecting healthy returns DCF: -The valuation was performed using a Discounted Cash Flow (DCF) approach based purely on verified financial data and market risk parameters without relying on user-specific growth assumptions. -The cost of equity was calculated using an adjusted risk-free rate plus equity risk premium multiplied by beta, resulting in a discount rate of approximately 13.58%. The terminal growth rate was conservatively taken as 4%. Using these reliable inputs and actual EBIT cash flows, the intrinsic enterprise value was estimated at around ₹36,839 crore, translating to an intrinsic value per share of approximately ₹1,364. -Currently, BSE’s market price is around ₹2,480 per share, which is substantially higher than the intrinsic value derived from fundamentals, indicating the stock is trading at a significant premium. This valuation is grounded in audited company financials and globally accepted valuation methodologies, providing a trustworthy reference point for investors.
NSE:BSEShort
by Tap_trader
1
HIND RECTIFIERS LTD Support and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) : Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum. Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. Disclaimer: I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
BSE:HIRECT
by zenthosh
JAYASWAL NECO INDUSTR LTD S/RSupport and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) : Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum. Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. Disclaimer: I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
NSE:JAYNECOIND
by zenthosh
ZUARI AGRO CHEMICALS LTD S/RSupport and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) : Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum. Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. Disclaimer: I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
NSE:ZUARI
by zenthosh
Risk Management in Options TradingTrading options can be exciting and rewarding—but it's also full of risks. Without proper risk management, even the best strategies can lead to heavy losses. In this comprehensive guide, we'll dive deep into how to manage risk in options trading, covering everything from the basics to advanced techniques. 1. Understanding Risk in Options Trading Before we dive into managing risk, it’s crucial to understand where risk comes from in options trading. Options are complex instruments that behave differently than stocks. The key sources of risk include: A. Price Movement (Delta Risk) When the price of the underlying stock moves up or down, the value of the option changes. This is known as Delta risk. A call option gains value when the stock goes up, and a put gains value when it goes down. B. Time Decay (Theta Risk) Options lose value over time. Even if the stock price doesn’t move, the option could still lose value as the expiration date approaches. This is known as Theta decay or time decay. C. Volatility (Vega Risk) Volatility reflects how much a stock moves. High volatility increases an option's premium. But if implied volatility falls, the value of your option might drop—even if your price prediction is correct. D. Interest Rates and Dividends (Rho and Dividend Risk) Although less impactful, interest rates and dividend changes can also influence option prices. These are more important for longer-dated options. 2. Why Is Risk Management Critical in Options? Options give traders leverage—a small investment can control a large position. While this magnifies profits, it also increases losses. Many beginners fall into the trap of chasing big gains, only to blow up their accounts when trades go wrong. Good risk management doesn’t eliminate risk—it helps you survive bad trades and stay in the game long enough for your edge to work. 3. Core Principles of Options Risk Management Here are the foundational principles every options trader should follow: A. Never Risk More Than You Can Afford to Lose It sounds obvious, but many traders ignore this. Only use disposable capital, not money meant for rent, bills, or emergencies. B. Position Sizing This is one of the most powerful tools in risk management. Don’t bet your entire capital on a single trade. A common rule is to risk 1-2% of your capital on any trade. That way, even a string of losing trades won’t wipe you out. C. Diversify Your Trades Avoid putting all your trades on the same stock or sector. Diversification can reduce risk from unexpected news events or market shocks. D. Know Your Maximum Loss Before entering any trade, calculate your maximum potential loss. With long calls and puts, your loss is limited to the premium paid. But with short options or complex strategies like spreads, losses can be higher or even unlimited. 4. Practical Risk Management Techniques A. Use Stop-Loss Orders (Where Applicable) While options don’t always behave like stocks, you can still set a mental or physical stop-loss based on: Percentage loss (e.g., exit if the option loses 50%) Underlying price level (e.g., exit if stock breaks below a key level) Time decay (e.g., exit 5 days before expiration to avoid Theta crush) ❗ Note: Stop-losses can be tricky with options because of wide bid-ask spreads. It’s important to use limit orders or mental stops to avoid slippage. B. Avoid Naked Options (Especially Selling) Selling naked calls or puts can expose you to unlimited risk. Unless you have a large account and full understanding, stick to defined-risk strategies like: Spreads (credit/debit) Iron condors Butterflies Covered calls Protective puts C. Hedge Your Positions Hedging is like buying insurance. You can reduce risk by combining options in a way that limits losses. Example: If you sell a naked put, you can turn it into a bull put spread by buying a lower strike put. This limits your downside if the stock crashes. D. Use Probability and Greeks Understanding the "Greeks" can help you analyze risk exposure: Greek What it Measures Risk Managed Delta Price sensitivity Directional risk Theta Time decay Time-related loss Vega Volatility impact Volatility exposure Gamma Delta’s change rate Acceleration of price impact Rho Interest rate impact (minor risk) Knowing your Greeks allows you to adjust trades when risks become too high. 5. Options Strategies for Risk Management Some strategies are naturally more “risky,” while others are designed to limit downside. Let’s look at popular risk-managed strategies: A. Covered Call You own 100 shares of a stock and sell a call option. This gives you income (premium) and limits upside risk. Risk: Stock falls Reward: Premium + upside to strike price B. Protective Put You buy a put while holding the stock. It protects you from downside losses, like insurance. Risk: Cost of put (premium) Reward: Unlimited upside; limited downside C. Vertical Spreads (Credit and Debit) These involve buying and selling options at different strikes. Bull Call Spread: Buy call + sell higher call Bear Put Spread: Buy put + sell lower put Both strategies have limited risk and reward, making them ideal for risk-conscious traders. D. Iron Condor You sell a call spread and a put spread on the same stock. Profitable when the stock stays in a defined range. Risk: Limited to width of spread minus premium Reward: Net credit received This is a great strategy for sideways markets and offers good risk/reward if managed well. 6. Managing Risk Over Time A. Adjusting Trades If a trade moves against you, you don’t always have to take the loss. You can: Roll the option to a later expiration Adjust strikes to collect more credit or redefine risk Convert to a spread or different strategy However, be careful not to over-manage trades, which can lead to complex and risky positions. B. Avoid Trading Around Events Earnings announcements, Fed meetings, and budget declarations can cause huge volatility spikes. Option premiums are often inflated before such events. If you trade them, keep position size small and use defined-risk trades only.
NSE:HDFCBANKEducation
by TechnicalExpress
Petronet Long Setup: Wave C Ends at 1.382 of A–Breakout + RetestThis is a trend continuation setup on Petronet, based on Elliott Wave correction structure, Fibonacci confluence, and price action confirmation. The stock recently completed a clean A-B-C corrective pattern, with Wave C terminating around the 1.382 extension of Wave A — a common Fibonacci exhaustion zone, often signaling the end of corrections. Key factors supporting the long bias: 🌀 Wave C = 1.382 of Wave A, indicating potential completion of the correction. 🔍 A Break of Structure (BOS) was observed, confirming the shift in trend. 📈 Importantly, the BOS was marked by a strong bullish candle, adding conviction to the move. 🔁 Entry was planned on the retest of the broken resistance, which is now acting as support. 📊 Structure suggests we may now be entering a new impulse wave upward. Risk Management Plan: 🛑 Stop-loss just below the Wave C low / support zone. 🎯 Targeting a minimum 1:2 Risk-to-Reward, aligned with the next impulse projection. This trade favors confirmation over anticipation — by waiting for BOS + bullish candle + retest, the entry is more structurally reliable.
NSE:SELANLong
by SpiderChart
TIMES GUARANTY LTD S/RSupport and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) : Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum. Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. Disclaimer: I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
NSE:TIMESGTY
by zenthosh
PUNJAB CHEM & CROP PROT LTD S/RSupport and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) : Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum. Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. Disclaimer: I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
NSE:PUNJABCHEM
by zenthosh