CAPACITE trade ideas
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:1
Stop loss can be Trail when it make new box / Swing.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think.
Capacite for long periods As we can clearly see a cup and handal pattan in the stock after brake out of the cup we can hold the stock for 1 year for big profit
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:2.
Stop loss can be Trail when it make new box / Swing.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think .
CAPACITE INFRAPROJECT LTD.. short term entryCAPACITE INFRAPROJECT LTD..
Good to see buying momentum if sustain above 330 in short time frame...
Considering as short term.
Thanks,
V Trade Point
CAPACITE INFRA: Breakout above 229 for a 400Capacite infra above long 52 wk breakout for a target of abki baar 400 paar.
Strong fundamentals after rbi reduces interest rate we may see a good move in infra and real estate
volumes are building up.
Capacite going downAfter our buy print, capacite ran well until it hit the resistance. Now with sell print, we expext it to come down to 240. DYOR
capacite infra poised for a a long runA good construction industry stock to add in portfolio,
Good management
Low debt
profit making
High growth
Component of Mukul Agarwal portfolio (nearly 8 percent)
Comfortable valuation.
CAPACITE INFRA Company has very good order book , can be a slow mover if they are able to execute their orders should so well , fundamental buy at 230 sl 195
another ace investor increased his stake from 1.5 to 8 % can be a positive as funds needed
for execution of large order books becomes somewhat possible now
CAPACITE Bull Flag and more buy?Capacite is moving high after few continuous day buys. Seems a bull flag and more buy for me. Volume is considerate
Missile is ready to take off #baapofbreakoutEntry CMP
Stop loss 🛑 203
Breakout trading implementation:
1. **Identifying New Trends:** Breakout trading helps traders identify the beginning of new trends by focusing on price levels where an asset breaks out of its historical trading range.
2. **Volatility Indicator:** Breakouts often occur when there's increased volatility in the market. Monitoring breakouts can provide insights into shifts in market sentiment and potential price movements.
3. **Entry Points:** Breakout points serve as potential entry points for traders looking to ride the momentum of a newly established trend. Buying on a breakout can capture the early stages of a price movement.
4. **Confirmation of Strength:** Successful breakouts indicate the strength of a trend. If an asset breaks out with high volume and follows through with sustained price movement, it suggests a strong trend in that direction.
5. **Avoiding False Signals:** Breakout strategies often include using indicators or confirmation signals to avoid false breakouts. This can enhance the accuracy of trade decisions.
6. **Defined Risk and Reward:** Breakout trading allows for setting clear stop-loss levels below the breakout point, which helps manage risk. Traders can also calculate potential profits based on the distance between the breakout point and a projected target.
7. **Adaptable to Various Markets:** Breakout trading can be applied to various markets, including stocks, forex, commodities, and cryptocurrencies. The concept remains consistent across different assets.
8. **Flexibility:** Traders can adapt breakout strategies to their preferred timeframes, whether they are day traders, swing traders, or long-term investors.
9. **Liquidity Opportunities:** Breakout points are often associated with increased trading volume, which can provide better liquidity for executing trades.
10. **Risk vs. Reward Assessment:** Traders can evaluate the potential risk of a trade (stop-loss) against the potential reward (target price), aiding in decision-making and portfolio management.
11. **Psychological Advantage:** Successful breakout trades can boost a trader's confidence and discipline, reinforcing the effectiveness of their strategy.
12. **Market Events:** Breakouts can occur around significant market events such as earnings reports, economic data releases, or geopolitical developments, offering traders opportunities to capitalize on sudden price movements.
Remember, while breakout trading offers potential advantages, it also carries risks. False breakouts and market reversals can lead to losses. Successful implementation requires a solid understanding of technical analysis, risk management, and the ability to adapt to changing market conditions.
CAPACITE INFRAPROJECTSCAPACITE INFRAPROJECTS (1D)
CMP 233.30
Already covered at 230.80
Stock price was in range after breakout price has retested breakout Zone
Market Cap - 1716 Crore
Order book 10000 Crore
Capex 1300 Crore
CAPACITE INFRAbreatout after retracement at 186 in weekly chart
took support on daily and weekly chart and start upward journey
tgt 1 226
tgt 2 276
SL weekly closing below falling trendline or a bigger SL below 162 wcb
CAPACITE INFRACAPACITE INFRA (1D)
CMP 230.80
Breakout done Retest Done
Ready for upmove
Market cap 1,696.21 cr
PE 17.82
Industry PE 67.79
FII Doubled stake from 6.52% (Q4 2022) to 12.31% (Q1 2023)
Capacite infraproThis is good pattern
candles are retested and ready for upside move
take the positon and see the market direction before taking the trade
Capacite InfraCapacite Infra:
Looks good to break the important level at 207 with more volumes coming in this week.
Expected to give a decent run once it crosses 207
Resistance BreakoutPlease look into the chart for a detailed understanding.
Consider these for short-term & swing trades with 2% profit.
For BTST trades consider booking
target for 1% - 2%
Please consider these ideas for educational purpose
Comment below if you are looking for any answers.
Capacite Infra Trend Analysis Bullish TrendChart Analysis shows a very bullish trend and a buy signal for Capacite Infraprojects.
Short term target: 264, Stop Loss: 225
Long term target - 320
Please leave your comments below about my stock analysis as feedback.
