SBIN🧠 Technical Logics Highlighted
Qtrly BUFL Zone is respected – strong confirmation of demand at 765–705.
Weekly ASZ previously formed at 793, reinforcing buyer interest.
Engulfing Pattern with DMIP & SOE confirms buying strength.
Current price trades above Gann Level (766) – a technical sign of strength.
💼 Trade Plan – Long (BUY)
Parameter Value
Entry 817
Stop Loss (SL) 810
Risk 7 pts
Target 1045
Reward 228 pts
Risk:Reward Ratio (RR) 32.6 (Excellent!)
📊 Additional Technical Levels
Metric Value
Last High 894
Last Low 666
Point Var 228
✅ Final Commentary
Risk-Reward (RR) of 32.6 is outstanding – even a few successful trades of this kind can yield massive returns.
Entry point (817) sits perfectly within high-probability zones, aligned with strong daily/60M demand levels (814–821).
Stop-loss (810) is tight and efficiently placed just below the key proximal demand.
Target (1045) is ambitious but justifiable with the current bullish structure and price action.
🔔 Suggested Next Steps
Set alerts near 810 and 821 to monitor price reaction.
Watch for confirmation candles or volume spikes at 817.
Lock partial profits if price nears 894 (previous high), and trail SL to secure gains.
🔍 Trend & Demand Zone Summary
Timeframe Trend Proximal Distal Avg Demand Zone
HTF (High TF) UP 680 621 650
MTF (Mid TF) UP 795 761 778
ITF (Intraday TF) UP 807 803 805
✅ Conclusion: All timeframes indicate a strong bullish trend. Price is moving upward from demand zones across HTF, MTF, and ITF levels.
AFFLE💼 Trade Plan - Buy Setup
Parameter Value
Entry 1829
Stop Loss (SL) 1730
Target 2542
Risk 99 pts
Reward 713 pts
Risk:Reward Ratio (RR) 7.2 (Excellent)
📊 Support/Resistance Reference Points
Metric Value
Last High 1884
Last Low 1226
Point Var 658
🟡 Entry (1829) is near strong weekly/daily/60M demand zones, providing a good base for support.
✅ Conclusion / Recommendation
Trend Bias: Strongly bullish across all timeframes.
Technical Setup: Clean demand zone alignment and clear RBR/BUFL/DMIP logic.
Trade Setup: Excellent RR of 7.2 with defined risk at 1730 and upside till 2542.
Viability: High-probability long trade setup as long as price stays above 1730.
🔍 Trend & Demand Zone Overview
Timeframe Trend Proximal Distal Avg Demand Zone
HTF (High TF) UP 1,433 1,061 1,247
MTF (Mid TF) UP 1,819 1,768 1,794
ITF (Intraday TF) UP 1,817 1,783 1,800
✅ All timeframes show UPTREND, reinforcing bullish strength.
🧠 Technical Logic & Observations
HTF Analysis: Based on "Rally-Base-Rally" structures.
MTF & ITF Zones: Use BUFL (Base Upon Fresh Level) and DMIP (Drop-Base-Move in Price) formations, both of which are bullish demand setups.
KPIT: From Code to Car – Is This the Next Auto-Tech Multibagger?📊 Technical Chart Insights
The stock was in a strong downtrend but has now broken above the descending trendline, which is a positive signal.
It has shown a strong reversal from the weekly support zone between ₹1,044 and ₹1,060.
A clear reversal zone is visible between ₹1,091 and ₹1,233 — this is a good accumulation or buy zone for long-term investors.
The stock is currently facing resistance at ₹1,328. A weekly close above this level can confirm a breakout.
If the breakout happens, potential price targets are:
₹1,800 (R1)
₹2,025 (R2)
₹2,410 (R3)
🧠 Investment Strategy Based on Both Views
For Long-Term Investors:
KPIT has strong fundamentals, is in a future-ready business, and is debt-free.
Ideal to buy in dips within ₹1,090 to ₹1,200 range (reversal zone).
Add more if the stock gives a weekly close above ₹1,328.
For Short-Term Traders:
Avoid entries until the stock closes above ₹1,328.
You can enter short-term trades near ₹1,090–₹1,200, with a stop-loss below ₹1,044.
Watch for upside moves towards ₹1,800 or higher if breakout holds.
✅ Strengths
High revenue and profit growth
Strong cash flow and zero debt
High return on equity and capital
Serves leading global auto brands
Positioned well for the EV and autonomous vehicle boom
⚠️ Risks
Valuation is high, so returns may slow in the short term
Relies heavily on global auto industry health
Any correction in global markets can affect KPIT stock
📌 Conclusion
KPIT is a strong company fundamentally and is showing technical signs of reversal.
Ideal for long-term investors looking for growth in auto-tech.
Best approach: buy on dips or breakout above ₹1,328.
Be cautious of short-term volatility but confident in long-term potential.
Disclaimer: lnkd.in
AAVAS -----BULLISH HARMONICS running 75 mins short to medium This stock is exhibiting a bullish harmonics wave structure.
correction wave leg seems completed
Investing in declines is a smart move for short/ long-term players.
Buy in DIPS recommended
Long-term investors prepare for strong returns over the next two to five years.
Every graphic used to comprehend & LEARN & understand the theory of Elliot waves, Harmonic waves, Gann Theory, and Time theory
Every chart is for educational purposes.
We have no accountability for your profit or loss.
Nestle India, Breakout, 1D, LongNestle India tried to break the resistance at 2480 but failed multiple times. If it breaks this level of 2480 with Bullish candlestick patterns like Bullish Engulfing, Hammer & Inverted Hammer, Piercing Line, Morning Star, Three White Soldiers, Tweezer Bottoms or Bullish Harami, then a trade can be planned in it with target of 2530 and 2580.
Entry: 2480 (after Bullish Candlestick pattern)
Target1: 2530
Target2: 2580.
SL 2450
Tata Steel, Weekly, Long PositionTata Steel has tried to break the resistance 165, however it has failed to sustain it.
If it breaks the level of 165, then it may go upwards from here.
Enter on the Bullish candlestick patterns like Bullish Engulfing, Hammer & Inverted Hammer, Piercing Line, Morning Star, Three White Soldiers, Tweezer Bottoms or Bullish Harami for the and target of 175 and 185.
Entry: 165
Target1: 175
Target2: 185
MANALI PETROCHEMICALS LTD, Breakout, LongMANALI PETROCHEMICALS LTD has raised 6% today and its near the resistance zone of 75. If it breaks this 75 and sustain it with Bullish candlestick patterns like Bullish Engulfing, Hammer & Inverted Hammer, Piercing Line, Morning Star, Three White Soldiers, Tweezer Bottoms or Bullish Harami.
Entry on Bullish pattern: 75
Target1: 80
Target2: 85.
SL: 70.
Long Term Investment cum Trading Idea ( FnO Stock)ASHOKLEY LTP 217
Tgt:242/264/295🤞🏻
Long-term: 328/399/432🤞🏻🤞🏻
May add more on dips till 206-191
For investors with a long-term perspective and the ability to add on dips or hold calmly.
Time Frame: 4 to 12 months 🤞🏻
Trade as per your risk management and investment plan.
#luv4stockmarket
#scammersfreetrading
#atmanirbharinvesting
3000 to hold else we are going more down, target 3400-3700📝 Recent Performance
Q1 FY26
Net profit: ₹12,760 crore (↑6% YoY) .
Revenue: ₹63,437 crore (↓2.2% YoY), third consecutive quarterly decline .
Margins remained solid (~24%) .
Stock Momentum
Broke below key technical support post-Q1; could drop another ~5% .
2025 is the worst-performing sector—IT stocks down ~14%, TCS down ~21% YTD .
🌍 Key Headwinds
Global macro slowdown (geopolitical uncertainty, U.S. tariffs) dampening IT spending .
New bench policy causing employee anxiety — could affect productivity .
Client spending delays in North America, weak sectors like auto/manufacturing seen at other peers .
💡 Catalysts to Watch
Deal pipeline strength: Q1 bookings strong in BFSI & Americas — new deals worth ~$8.3 B .
AI and growth segments: TCS reported AI-infused and cloud pipelines now at ~$1.5 B .
Technical rebound: Stock approaching support/resistance zones between ₹3,150–₹3,600 .
🚀 Outlook: Will TCS Go Up?
Scenario Probability Price Outlook
Base Case 🌤 Moderate ₹3,100–₹3,600: range-bound until spending improves
Bullish Case 📈 Conditional ₹3,700+ if major IT deals (AI/cloud) accelerate
Bearish Case 📉 Possible ₹2,900–₹3,050 if global tech slowdown worsens
✅ Summary
Reason for caution: Slowing revenues, sector weakness, macro uncertainties.
Reasons for optimism: Consistent profitability, strong AI/cloud pipeline, and positive deal wins.
If global IT spending recovers (driven by AI/cloud), TCS could rebound toward ₹3,700+. Until then, it may trade in the ₹3,100–₹3,600 range.
Raymond: Poised for All-Time High Breakout?🚀 Raymond: Poised for All-Time High Breakout? 🚀
💰 CMP: ₹722
🔒 Stop Loss: ₹578
🎯 Targets: ₹780 | ₹828 | ₹880
🔍 Rationale:
Raymond is showing strong signs of an all-time high breakout with its highest weekly close, a successful breakout, small pullback, and resumption of upward momentum. Range breakout continuation can drive prices higher.
🔔 Notification:
Options are risky instruments. Be careful with fund size and position sizing. Trades shared are based purely on technical analysis and personal study.
⚠️ Clarification:
This is an independent analysis based purely on technical and market study. No part of Religare is involved in this view or recommendation.
📝 Important:
I am not responsible for any loss or profit incurred. I am not taking any fees for these views – just sharing my analysis for educational and informational purposes.
📉 Disclaimer:
Not SEBI-registered. Please do your own research or consult a financial advisor before taking any investment decision.