KFINTECH Chart Analysis: Breakout & Key LevelsQ1 FY27 Financial Performance (Quarter Ended June 2026)
Consolidated Revenue: Reported around ₹367 crore, up 1.26% sequentially from the previous quarter.
Net Profit: Consolidated net profit came in at ₹75.21 crore, registering a mild decline of 2.65% compared to ₹77.26 crore in the preceding quarter.Profitability
Margins: Operating EBITDA margin continues to remain healthy in the 40%+ bracket.
The stock has been showing strong short-term upward momentum on the daily charts, gaining over 9% to 11% over the past month.
Institutional holdings remain high, with foreign institutions holding around 25.5%–27.8% and domestic mutual funds holding ~11%–12.5%
Chart Summary
Trend & Structure: The stock recently delivered a strong Weekly Breakout above 881.80, followed by a rally through the monthly resistance level at 915.60.
Current Action: KFINTECH is consolidating right inside the marked Entry Zone (938.00 – 958.00), currently trading near 952.60. The former resistance at 915.60 now acts as key monthly support.
Trade Setup & Trade Idea
Action: Buy / Accumulate in the Entry Zone
Entry Range: 938.00 – 958.00 (Current Price: ~952.60)
Target 1 (Primary Target): 990.70
Target 2 (Full Target): 1,050.80
Stop Loss (Tight/Conservative): 910.00 (Just below the Monthly Support level of 915.60)
Stop Loss (Deep/Structural): 875.00 (Below the Weekly Breakout level of 881.80)
TVidya
Follow
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of
Disclaimer: aliceblueonline.com
Harmonic Patterns
CONCOR: Structural Breakout Fueled by Strong Q1 Perfomance📰 Key News & Catalysts Behind the Surge
1. Q1 FY27 Earnings & Margin Expansion:
CONCOR reported a 7.7% YoY growth in standalone net profit to ₹277.65 crore despite flat revenue, driven by strong operational efficiency and cost management.
The company raised its FY27 volume growth target to 18% with operating guidance of 24–25% margins.
2. Interim Dividend Declaration:
The Board approved a 32% interim dividend of ₹1.60 per share (Record date: August 4, 2026).
3. Strategic Partnerships & Institutional Buying:
Signed a 15-year LNG agreement with GAIL for its Inland Container Depot (ICD) at Khodiyar, Ahmedabad.
Institutional interest increased as ICICI Prudential Mutual Fund crossed a 5% stake in the company.
CONCOR Chart Summary (1-Week Timeframe)
Current Price: ₹522.40 (+2.33% intraday, +9.39% weekly candle)
Pattern / Trigger: Multi-Week Breakout confirmed with a Bullish Engulfing candle emerging from the base.
Key Demand Zone: ₹491.05 – ₹522.00 (Price has successfully cleared this accumulation range).
Support: ₹469.95 (Invalidation level for the bullish structure).
Targets:
Primary Target: ₹537.00 (Immediate structural resistance / breakout retest level).
Full Target: ₹617.80 (Upper structural projection).
Disclaimer: aliceblueonline.com
AUD/USD 4H Chart — A Bearish Reversal Setup Is Taking ShapeThis is my AUD/USD 4-hour chart and this is how I see the current structure. After a strong move higher, price is now showing signs of exhaustion and has started forming a potential Head and Shoulders reversal pattern.
The left shoulder, head, and right shoulder are clearly visible, but the setup is not confirmed yet. The key level to watch is the neckline support. I want to see a strong break and a candle close below this area before considering any sell opportunity.
If the neckline breaks successfully, it could signal that sellers are taking control again and open the way for a move toward the 0.69200 area.
Until that confirmation happens, this is only a potential reversal pattern, not a completed setup. If buyers manage to defend the neckline and push price back higher, this idea will no longer be valid.
Entry Reasons:
Head and Shoulders reversal structure
Strong rejection from resistance
Possible bearish momentum shift
Neckline breakdown confirmation needed
XAU/USD Update: Gold Breaks the Downtrend — Buyers Are BackGold has been trading inside a clear downtrend, with price repeatedly being rejected by the descending trendline, creating strong selling pressure over the past sessions.
However, after reaching lower levels, selling pressure started to weaken and price began showing early signs of a structural shift. The most notable move came when Gold broke strongly above the descending trendline, suggesting that buyers are starting to regain control in the short term.
At this stage, I am watching for a potential retest of the breakout area before the next move higher. If this zone holds and turns into new support, the recovery could continue toward the next target around 4,080.
For me, this is the first sign that the bearish structure is losing strength and buyers may have an opportunity to push Gold into a new recovery phase.
Day 9 - The 30 trade SeriesIn this series, we'll scan the markets each day in search of a very specific trend continuation setup. The objective is simple: take only 30 A+ quality trades that meet our criteria—no forcing setups, no unnecessary trades.
Once all 30 trades are completed, we'll analyze the results, review the statistics, and reflect on what we learned about the strategy's performance, execution, and consistency.
KPITTECH - HARMONIC ABCD Setup📈 **LONG-TERM INVESTMENT ALERT** ⚡
🔥 **KPIT Technologies** has corrected nearly **70%** from its peak.
💎 Despite the correction, the company remains fundamentally strong with long-term growth potential.
📌 Global leader in Automotive Software & EV Technology.
📌 Strong long-term business model.
📌 Keep this stock on your watchlist for long-term investing.
⏳ Patience is the key. I expect good long-term potential from current levels.
KPIT Technologies Ltd (Weekly Time Frame) – Bullish Harmonic Reversal Setup
📊 Stock: KPIT Technologies Ltd (NSE)
KPIT Technologies has completed a Bullish Harmonic Pattern near the D point, where the price is finding support around the ₹525–₹560 demand zone. After a prolonged correction, the stock is showing early signs of stabilization, making this an important level to watch for a potential medium-term reversal.
Technical Outlook
✅ Bullish Harmonic Pattern completed.
✅ Price is holding above the Potential Reversal Zone (PRZ).
✅ Strong support established near ₹525–₹560.
✅ A weekly close above the immediate resistance could confirm a bullish reversal.
Trading Plan
Entry: ₹560–₹570
Stop Loss: Below ₹525
Target 1: ₹750
Target 2: ₹900
Target 3: ₹995
Risk Management
Maintain a strict stop-loss below ₹525. A weekly close below this support would invalidate the bullish harmonic setup and may lead to further downside.
Conclusion:
KPIT Technologies is trading near a major long-term support after completing a bullish harmonic pattern on the weekly timeframe. If buyers sustain the current levels and momentum improves, the stock could witness a recovery towards the ₹750–₹995 resistance zone over the coming weeks to months. Wait for confirmation before initiating fresh long positions.
Disclaimer: This analysis is for educational purposes only and should not be considered investment advice. Always conduct your own research and follow proper risk management before investing or trading.
Infosys Ltd (Weekly TF) – Bullish Harmonic ABCD Reversal Setup ### **Infosys Ltd (Weekly Time Frame) – Bullish Harmonic Reversal Setup**
📊 **Stock:** Infosys Ltd (NSE)
Infosys has completed a **Bullish Harmonic Pattern** near the **D point**, where the price is reacting from a strong long-term demand zone around **₹1,020–₹1,050**. After a significant correction, the stock is showing signs of buying interest, indicating a potential medium-term trend reversal.
### **Technical Outlook**
* ✅ Bullish Harmonic Pattern completed.
* ✅ Price is holding above the Potential Reversal Zone (PRZ).
* ✅ Strong support established near **₹1,020–₹1,050**.
* ✅ Rising buying volume suggests accumulation at lower levels.
* ✅ A weekly close above the recent swing high could confirm a bullish reversal.
### **Trading Plan**
* **Entry:** ₹1,120–₹1,140
* **Stop Loss:** Below ₹1,020
* **Target 1:** ₹1,250
* **Target 2:** ₹1,360
* **Target 3:** ₹1,420
### **Risk Management**
Maintain a strict stop-loss below **₹1,020**. A weekly close below this support would invalidate the bullish harmonic setup and may result in further downside.
> **Conclusion:**
> Infosys is trading near a major long-term support after completing a bullish harmonic pattern on the weekly timeframe. The recent recovery from the demand zone, supported by increasing buying interest, indicates that buyers are attempting to regain control. If momentum continues, the stock has the potential to move towards the **₹1,360–₹1,420** resistance zone over the coming weeks. Wait for a strong bullish confirmation before initiating fresh long positions.
**Disclaimer:** This analysis is for educational purposes only and should not be considered investment advice. Always conduct your own research and follow proper risk management before investing or trading.
GOOGL Corrective Bounce Could Lead to Another Leg Lower Google (GOOGL) continues to trade within a corrective Elliott Wave structure after completing wave (C) of (W) near 312. The stock has since turned higher and appears to be developing a corrective recovery. The current structure suggests that GOOGL may continue higher in wave (A), with wave 5 still expected to complete the first leg of the bounce. After that, we expect a pullback in wave (B), which should unfold in at least three swings. Once wave (B) completes, GOOGL could turn higher again in wave (C) and complete the larger ((X)) correction.
The projected path suggests that the wave (C) recovery could reach the 345–353 price range which represents the 50%-61.8% fib. retracement of wave ((W)) before the stock turns lower again. This would complete the corrective structure and potentially set the stage for another decline.
The broader trend remains bearish while GOOGL trades below the 379.47 invalidation level. Therefore, we do not recommend chasing the upside, as the current recovery appears corrective rather than the start of a sustained bullish trend.
In the near term, traders should monitor the development of wave (A) and the subsequent wave (B) pullback. As long as the price remains below 379.47, the bearish Elliott Wave scenario remains valid, with the potential for another move lower after the larger correction completes.
natural gas low risk high rewardthe liquidity at 260 has been taken out, previously also i mentioned if it breaks 273 than it will go down till 260. as of now, there is rsi divergence, there is a possibility it might go up till 272 273 before going down again, so buy only if it closes above 261.5 on 15 minutes than buy with sl 259.8 for targets 266 270 272
XAUUSD/GOLD 1H SELL LIMIT PROJECTION 28.07.26XAUUSD / GOLD – 1H Sell Limit Explanation
Gold is currently trading around 4044 and remains under a clear descending trendline, confirming the bearish market structure.
The projection expects price to make a temporary bullish retracement toward the 4057–4059 resistance zone. This area has strong confluence:
0.618 Fibonacci level: 4057.51
Fair Value Gap zone
Previous resistance area
Descending trendline resistance
Trade Setup
Sell Limit: Around 4057.42–4059.00
Stop Loss: 4070.18
The stop loss is placed above the resistance zone. A strong 1H close above this level may invalidate the bearish setup.
Targets
Take Profit 1: Around 4041–4042
This is the previous broken resistance that has become short-term support.
Take Profit 2: 4024.52
This is the major support level marked as Support S2.
Trading Road Mapoptions trading and institutional trading are important parts of modern financial markets. Options trading offers flexibility and opportunities for profit, while institutional trading provides liquidity and stability to the market. However, beginners should learn market concepts carefully before entering options trading because losses can occur quickly without proper knowledge and risk management. Education, practice, and disciplined investing are essential for long-term success in trading.
XAGUSD breaks below a symmetrical triangleXAGUSD just broke below a symmetrical triangle pattern. This type of pattern forms when price creates a series of lower highs and higher lows, causing the market to compress between two converging trendlines.
This kind of formation reflects a period of indecision, where buyers and sellers are fighting for control. As the range becomes tighter, pressure builds and increases the probability of a strong breakout.
By itself, the symmetrical triangle is a neutral pattern, but context matters A LOT. In this case, price failed to maintain momentum near the upper boundary and eventually broke below the lower trendline. This downside breakout suggests that sellers are beginning to take control and the previous balance has shifted in favor of the bears.
For the projection, the traditional approach is to measure the height of the triangle’s widest point and project it from the breakout area. However, price does not always reach the full theoretical target. In this setup, I would focus on the 56.00 zone as a more realistic downside objective.
Day 8 - The 30 trade SeriesIn this series, we'll scan the markets each day in search of a very specific trend continuation setup. The objective is simple: take only 30 A+ quality trades that meet our criteria—no forcing setups, no unnecessary trades.
Once all 30 trades are completed, we'll analyze the results, review the statistics, and reflect on what we learned about the strategy's performance, execution, and consistency.
GBPUSD Tests Key Support: Buyers Eye a Recovery Toward 1.3350GBP/USD is approaching a critical demand area where buyers have previously stepped in and defended the market. This zone also sits around the key psychological level of 1.32000, making it a region that could attract significant attention from traders.
After the recent recovery, price action suggests that selling pressure is starting to weaken, creating the possibility of another bullish reaction from this area. However, buyers still need to prove their strength. A clear rejection from support, a strong bullish candle, or a shift in short-term momentum would provide stronger confirmation that the upside move is ready to continue.
If buyers successfully regain control, the next potential destination could be around the 1.33350 resistance area.
On the other hand, if GBP/USD fails to hold above 1.32000 and breaks decisively below this support, the current bullish structure would be compromised, increasing the probability of a deeper correction.
This is not financial advice!
XAUUSD/GOLD 1H BUY LIMIT PROJECTION 28.07.26XAUUSD / Gold 1H Buy Limit Explanation
Gold is showing a bullish recovery setup from the 4040 support area.
Buy Zone: 4042.50 – 4045.00
This zone has three confirmations:
Golden-ratio Fibonacci retracement
Ascending trendline support
Morning Star bullish reversal pattern
Targets:
TP1: 4055.50 – Resistance R1
TP2: 4063.50 – Resistance R2
Stop Loss: Around 4031.50
Trade Logic
Price rejected the 4040 support and formed a bullish Morning Star pattern. As long as Gold remains above 4039–4040, buyers may push the price toward 4055 first and then 4063.
A temporary pullback toward 4052 may happen after TP1 before price continues toward TP2.
$FARTCOIN Bearish Retest Could Trigger Another 44% DropCRYPTOCAP:FARTCOIN Bearish Retest Could Trigger Another 44% Drop
CRYPTOCAP:FARTCOIN has completed a classic Breakdown → Retest setup after losing its ascending trendline support.
Price is now retesting the breakdown zone, which aligns with a major descending trendline resistance. This confluence makes it a high-probability rejection area.
Short Entry: $0.130 - $0.138
Targets: $$0.115/$0.10/$0.0075
Stop Loss: HTF Close Above $0.1435
A confirmed rejection from this zone could accelerate bearish momentum toward the next major support around $0.074, implying a potential 44% downside from the retest area.
As long as price remains below the HTF resistance, the market structure continues to favor sellers.
NFA. Always wait for HTF candle confirmation before taking a position.
TSLA Wave ((iv)) Bounce Underway, More Downside ahead Tesla (TSLA) remains under pressure after turning lower against the 413.23 high on the 1-hour timeframe. Since that peak, the stock has completed a five-wave decline, which we are labeling as wave ((iii)), ending at 304.28. TSLA has now turned higher, suggesting that wave ((iv)) is in progress as a corrective bounce. In the near term, we may see some additional upside as wave ((iv)) develops. However, the current bounce is expected to remain corrective in nature. Once it completes, we expect TSLA to turn lower again and resume the downside sequence. The next decline should complete a higher-degree red wave 3 and further confirm the broader bearish structure.
The 4-hour chart also supports this view. TSLA has been declining from the 453.35 peak, with the recent price action fitting into an impulsive structure. The current wave ((iv)) recovery should offer only a temporary reprieve before the stock resumes lower.
On the bigger timeframe, our bias remains to the downside. We expect TSLA to eventually reach the 290–189 price range as it completes the larger pullback from the 498.83 peak. In the next 24 hours, TSLA may continue higher within wave ((iv)), but we expect the recovery to remain limited below 413.23. After the bounce completes, the stock should turn lower again, keeping the bearish trend intact.
SOLUSDT: A Short-Term Pullback Could Be ComingSolana has shown strong recovery momentum recently, with buyers stepping in aggressively after the sharp decline.
However, I don’t think this upside move will continue without facing resistance. The current structure is starting to approach an important area where sellers have previously defended, and this could create some short-term pressure.
Right now, SOL is testing a key resistance zone formed by the descending trendline and the supply area around 77.00–79.00. This zone has acted as a barrier before, so chasing longs here could be risky without a confirmed breakout.
The scenario I’m watching is a potential rejection from this area. If sellers step back in and price shows weakness, we could see a pullback toward the 75.00 support zone, where buyers may look for another reaction.
The other scenario is that SOL manages to break above the descending trendline with strong momentum. If that happens, the current bearish pressure would weaken and the recovery could extend further.
For now, the bigger picture is still about waiting for confirmation.
If you’re looking for a long position:
wait for a clean break above resistance
watch for a successful retest before entering
don’t chase directly into a major supply zone
The next reaction around this level will likely decide whether buyers can continue the recovery or sellers regain control.
Realistic $ETH Price Targets By 2029Realistic CRYPTOCAP:ETH Price Targets By 2029
🔰 Ultra Bear: $5,000 | 2.4x From Current Levels | ~$610B Market Cap:
→ Even in a weak cycle, Ethereum could still command a valuation comparable to today's global payment giants.
🔰 Bear: $8,000 | 3.8x | ~$970B Market Cap:
→ Puts Ethereum in the same valuation range as some of the world's largest retail corporations.
🔰 Base Case: $12,000 | 5.7x | ~$1.45T Market Cap:
→ A realistic outcome if institutional adoption, ETFs, and tokenization continue expanding.
🔰 Bull: $21,000 | 10x | ~$2.54T Market Cap:
→ Requires Ethereum to become the dominant settlement layer for digital assets and real-world assets.
🔰 Ultra Bull: $30,000–$60,000 | 14x–29x | ~$3.6T–$7.3T Market Cap:
→ Possible only if Ethereum evolves into the financial infrastructure powering a meaningful share of the global economy.
The biggest mistake investors make is comparing ETH to other cryptocurrencies.
The real competition isn't another Layer-1.
It's the world's largest technology companies, financial networks, and capital markets.
#Ethereum is becoming an economic infrastructure asset, not just a crypto token.
TA & Macro Perspective Only. Not Financial Advice. Always DYOR.
Institution Option Trading Part-2PCR (Put-Call Ratio) – Institutional Trading Strategy
What is PCR?
PCR = Put OI ÷ Call OI
It shows market sentiment of big players in indices like NIFTY 50.
Institutional Psychology
2. How Big Players Use PCR
Retail buys options randomly
Institutions control PCR zones to trap traders
👉 You follow PCR = You follow smart money
📈 PCR Levels (Game Changer)
3. Key Zones
PCR < 0.7 → Bearish sentiment (too many Calls) → ⚠️ Reversal possible
PCR 0.7 – 1 → Neutral zone
PCR > 1.2 → Bullish sentiment (too many Puts) → ⚠️ Reversal possible






















