📊 Gabriel India - Positional Breakout Trade
🔍 Technical Overview:
✅ Trend: Strong uptrend, followed by a 32% correction and a double bottom formation.
✅ Breakout Confirmation: Cleared ₹565 resistance with strong volume.
✅ Key Levels:
Entry: Above ₹600 (Earlier breakout was at ₹565)
Stop Loss: ₹475 (Closing basis) 🔻
Positional Target: ₹824 (Tentative) 🎯
✅ Moving Averages: Trading above key DMAs, indicating strength.
✅ Market Condition: Stock is breaking out early as markets show signs of recovery.
⚠ Risk Management & Position Sizing:
Risk per trade: More than 20%, so position sizing is 🔑.
Recommended Approach:
Enter 25% now and accumulate on retest.
Do NOT go all-in – respect SL at all costs! 🚨
Current market structure: Still in LL-LH (Lower Low - Lower High). This could be a counter-trend pullback or a bull trap—stay cautious.
📈 Fundamental Overview:
Market Cap: ₹8,463 Cr
Current Price: ₹589
52W High/Low: ₹598 / ₹326
P/E Ratio: 40.2
Book Value: ₹74.9
Dividend Yield: 0.68%
ROCE: 26.7%
ROE: 19.6%
Debt-Free Company 💰
Sales, EPS, and Profits improving YoY 📈
🛑 Final Thoughts:
Market concerns still exist—we don’t know if this is the bottom or a reversal yet.
Control FOMO! Watch for market confirmation before adding aggressively.
If you struggle with risk management, sit on the sidelines—waiting is also a trade.
⚠ Disclaimer:
This is NOT financial advice. Trade at your own risk and follow your own risk management rules. 📉📈
🔍 Technical Overview:
✅ Trend: Strong uptrend, followed by a 32% correction and a double bottom formation.
✅ Breakout Confirmation: Cleared ₹565 resistance with strong volume.
✅ Key Levels:
Entry: Above ₹600 (Earlier breakout was at ₹565)
Stop Loss: ₹475 (Closing basis) 🔻
Positional Target: ₹824 (Tentative) 🎯
✅ Moving Averages: Trading above key DMAs, indicating strength.
✅ Market Condition: Stock is breaking out early as markets show signs of recovery.
⚠ Risk Management & Position Sizing:
Risk per trade: More than 20%, so position sizing is 🔑.
Recommended Approach:
Enter 25% now and accumulate on retest.
Do NOT go all-in – respect SL at all costs! 🚨
Current market structure: Still in LL-LH (Lower Low - Lower High). This could be a counter-trend pullback or a bull trap—stay cautious.
📈 Fundamental Overview:
Market Cap: ₹8,463 Cr
Current Price: ₹589
52W High/Low: ₹598 / ₹326
P/E Ratio: 40.2
Book Value: ₹74.9
Dividend Yield: 0.68%
ROCE: 26.7%
ROE: 19.6%
Debt-Free Company 💰
Sales, EPS, and Profits improving YoY 📈
🛑 Final Thoughts:
Market concerns still exist—we don’t know if this is the bottom or a reversal yet.
Control FOMO! Watch for market confirmation before adding aggressively.
If you struggle with risk management, sit on the sidelines—waiting is also a trade.
⚠ Disclaimer:
This is NOT financial advice. Trade at your own risk and follow your own risk management rules. 📉📈
Trade aktif
Moved 13.8% from entry. 
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Publikasi terkait
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.