Range Break out in SHREE CEMENTSHREECEMENT has closed above 28500 levels on a weekly basis for the first time in 4 years. For the last one and a half years, it has been trading in the range of 24000-28000. It can reach up upto 34000 levels, as per the pattern target, once it breaches its all-time high levels of 31000.
Rectangle
Welspun Corp Ltd - Breakout Trade Setup📌 Trade Plan
📈 Entry: Above ₹892
📉 Stop Loss (SL): ₹758 (Closing Basis) (Risk: ~15% from entry)
🔄 Retest Level to Watch: ₹844 (Wait for a retest for further addition)
📍 CMP: ₹872
📌 Why This Setup is Interesting?
✅ Strong Uptrend – Higher High (HH) & Higher Low (HL) structure intact
✅ Resilient Stock – Minimal decline during market corrections
✅ Base Breakout – Consolidated for 7 months, now breaking out
✅ No Overhead Resistance – Trading in open space with no historical supply
✅ Above Key D
India Shelter Finance (NSE:INDIASHLTR) - Early Breakout Alert📌 Trade Setup:
Entry: Above ₹811 (Preferably wait for a daily close above this level).
Stop Loss: ₹699 (Closing basis).
Target: ₹1,050+ (Positional).
Risk-Reward Ratio (R:R): ~2.0+ (Depending on entry confirmation).
📊 Technical Overview:
✅ The stock has been consolidating in a base and is attempting a breakout today.
✅ The candle structure looks strong and wide, indicating momentum.
✅ RSI is in a good zone, signaling strength.
✅ Trading above 200 DMA and 50 DMA, indicating bullish structure.
Bharti Airtel-Will it breakout and sustain?📊 Bharti Airtel Chart Analysis –
Bharti Airtel is trading in an upward channel but recently fell out of it and started forming a base. The stock is at a critical juncture, currently near its 50 DMA, with volume building up. This suggests the potential for a breakout or breakdown, depending on broader market conditions and price action.
🎯 Trading Plan:
📌 EarlyEntry Zone: ₹1,710.50 (small quantities recommended initially).
📌 Stop Loss (SL): ₹1,501.90 (closing basis) – ~12.2% below the entry.
📌
Senores Pharmaceuticals IPO Base BreakouAnalysis: Senores Pharmaceuticals
Structure: IPO Base Breakout 🌟
Entry: Above ₹610 (preferably on a closing basis)
Stop Loss (SL): ₹499 (Closing Basis) ❗
SL Percentage: -18.20% 📉
Target Levels:
T1: ₹849 (+39.18%) 🎯
Risk-to-Reward (R:R): 1:2.15 ⚖️
Technical Highlights:
📌 Volume Surge: Today's volume is 2x-3x higher than previous sessions, indicating strong interest.
📌 Price Action:
Candle traded right at the All-Time High (ATH) but didn’t close above it.
Pharma sector is holding up despite t
Kamat Hotels - Bullish Breakout with Massive VolumeKamat Hotels - Bullish Breakout with Massive Volume 🚀
📊 Timeframe: Daily
Trade Setup
🔹 Entry Level: ₹273.20
🔹 Stop Loss (SL): ₹226.11 (~17.23% below entry)
🔹 Target Levels:
T1 (Pivot High of April 2024): ₹315.45 (+15.46%) 🟢
T2 (Positional Target - ATH): ₹374.00 (+36.93%) 🏆
Risk-to-Reward Ratio (R:R):
R:R for T1: 0.89
R:R for T2: 2.14
Technical Highlights
🔥 Volume Spike:
Breakout supported by 4-5x higher volumes than recent sessions. Volume is the key reason for this suggestion.
📈 Pric
Asso Alcohol-Darvas box breakout and Retest done.
✅Stock is in an uptrend
✅Broke out of a base and retested
✅Trading above Key DMAs
✅consolidating right above the base forming base on
base with narrow-range candles
Keep this in your sight and find long opportunity.
CMP: 1128.75
Entry: 1132
SL: 935(Closing Basis)
Risk: 17.3%
Reward: 20.7%
The view shared is for educational purposes. Please do your due diligence.
SRF Update – Trading Near a 3-Year Range Watch for breakout📌 Cheat Entry: ₹2704
📌 Entry: ₹2864 (ATH Level)
📌 Stop Loss: ₹2259.8 (Closing Basis, -16.6%)
📌 Target 1: ₹3386 (+25%, R:R 1:1.5 from Cheat Entry)
📌 Positional Target: ₹3910 (+44.6%, R:R 1:2.7 from Cheat Entry)
💡 How to Trade:
1️⃣ Test Quantities: Add small quantities above the Cheat Entry (₹2704).
2️⃣ Full Entry: Add the rest above the ATH breakout level (₹2864).
3️⃣ Look for a clean breakout with a wide-range candle supported by strong volumes.
⚠️ Position Sizing Tip:
The market remains
Smallcap Index Breakdown: Retailers Brace for Impact!Smallcap Index Breakdown: Retailers Brace for Impact!
The Smallcap Index has fallen decisively out of its rectangle base. While it briefly re-entered the zone, it has now resumed its breakdown trajectory, signalling more pain ahead for portfolios.
🔎 What to Watch For:
Testing of the 14,900 support seems increasingly probable.
A 2-3% drop in Nifty could potentially double the impact on Midcap, Smallcap, and Microcap indices.
Retail investors, especially those who bought near the highs, are
RGL Global Ltd. Base Breakout!Analysis of Renaissance Global Ltd (RGL)
Technical Overview:
Base Breakout: Immediate resistance at ₹217.62.
Safe Traders: Wait for the ₹217–₹218 level to break with high volume and a strong Wide Range Candle (WRC) for confirmation.
Entry Level: ₹205.77.
Stop Loss (SL): ₹179.27 (12.88%).
Target 1 (T1): ₹251.60 (+22.28%).
Target 2 (T2): ₹297.10 (+44.45%).
Risk-Reward (R:R): 1:1.73 for T1, 1:3.45 for T2.
Technical Highlights:
Volume: Significant increase, indicating accumulati
WEL- Base breakout! Looks good positionally...
WEL Broke out of a Base
Volume is improving
RSI indicates strength
Trading above Key DMAs
Resilient to the market correction and did not correct that much
Entry: 184.5
SL: 145-Closing basis
Positional Target: 261
RR: 1:1.85
⚠️The market is currently bearish, and these trades go against the prevailing trend. Exercise caution, focus on proper position sizing, and trade lightly to manage risk effectively. Past performance does not guarantee future results. Always consult a
Aegis Trying to breakout of a long consolidation. Observations:
1⃣Trying to break out of consolidation/DarvasBox.
2⃣Closed Right below previous ATH/Resistance.
3⃣Huge Volume
5⃣Inverse Head &Shoulders on DTF.
6⃣Dry Volume During Consolidation/Pullback.
1⃣Action Plan:
➡️Entry Strategy: Enter on a retest of ₹969.5 in case of a gap-up opening or Enter Above 1017.25 with 50% qty and wait for a retest.
2⃣Risk Management: Place a stop loss at ₹843(Day Closing Basis).
➡️Use trailing stops to lock in profits as targets are reached.
➡️Volume Co
Jash Enginering. Watch for a Base Breakout!Stock: Jash Engineering Ltd.
Chart Pattern: Breakout from a consolidation range.
Key Levels:Entry: ₹655.5
Stop Loss (SL): ₹545.10
Expected T1: 777
Observations:
- Strong bullish momentum with a 10.23% move today.
-Price consolidating and forming a base
-Above key moving averages.
-Resilient in Bearish Market
-Volume spike indicates strong buying interest.
-Strong RSI
-Stock is in an Uptrend.
-Takes Support at 50 and 200 DMA on each pull back.
Risk-Reward: Favorable setup for swing traders.
Aurobindo Pharma Ltd- Waiting for Consolidation BOAurobindo Pharma Ltd is India's second-largest pharma company and the largest generics company in the US by prescriptions dispensed.
The stock is trading near its support zone, formed a Bullish engulfing candlestick pattern with volume confirmation, indicating a potential continuation of the trend towards the target mentioned.
Darvas Box in Apollo Hospitals Enterprise LtdApollo Hospitals, is a leading integrated healthcare services provider in Asia with a robust presence across the healthcare ecosystem.
The company has shown good profit growth of 34.3% CAGR over the last 5 years and maintains a healthy dividend payout of 22.6%.
Technical Analysis
Consolidation: The stock has been consolidating for the last 15 - 18 days and is ready to give a breakout for a new high.
Darvas Box Formation: The stock formed a Darvas Box at its 52-week high and corrected a
MegaSoft On the verge of a breakout!#Megasoft. ⚠️Risky bet
Technical.
- Trying to break out of a prolonged consolidation.
-Closed right below a previous resistance.
-The past few trading sessions price has been moving up with increased volume forming bullish candles.
🟢Entry Above-108.
🟢SL- Short term- 96- closing basis.
🟢SL-Positional,- 83, is very deep so trade very light.
🟢Target 1(Positional)- 138
🟢Target 2(Positional)- 185
Fundamentally Very Weak. Extreme caution should be exercised. The recent diversification might hel
Anant Raj Ltd- Broke out of consolidation.📊 Stock: Anant Raj Ltd.
📅 Timeframe: Daily Chart
🚀 Breakout Alert!
Key Observations:
Breakout Zone:
The price has recently broken out of a consolidation range (highlighted in the green box).
The breakout appears clean with a strong bullish candle, indicating upward momentum.
Entry Point:
The suggested entry level is marked at ₹874.90 (highlighted with a dashed purple line above the breakout zone).
The stock currently trades near this level, suggesting the breakout is still actionable.
S
ITI Technically looks Good. Potential stage 2 Underway.📈 Stock Analysis: Indian Telephone Industries Limited (ITI) - Daily Chart 📊
🟪Setup Overview:
➡️Entry Zone: ₹408.65
➡️Current Price: ₹379.20
➡️Stop Loss: ₹323.70 (Closing Basis)-Deep SL. Manage risk and position size properly.
➡️Target 1: ₹501.20
➡️Probable Long-Term Target: ₹718.85
🟪Key Observations:
➡️Volume Spurt: Recent bullish candles are accompanied by notable volume spikes, indicating accumulation and strong buying interest.
➡️Range Breakout in Progress: The stock has been consolidat
2 years breakout coming soon in JINDAL WORLDWIDEWe can see the price is consolidation in a fixed range since 2023, a breakout 474 will likely take the price to 820 levels as per advance technical analysis.
Jindal Worldwide Ltd., incorporated in the year 1986, is a Small Cap company (having a market cap of Rs 8,802.85 Crore) operating in Textiles sector.
Jindal Worldwide Ltd. key Products/Revenue Segments include Textiles, Income from Project Development, Export Incentives and Other Operating Revenue for the year ending 31-Mar-2024.
For the
A good example of shakeout and then bullish breakout1. Prior uptrend on Day TF with 200 SMA.
2. Sideways for arounf 3 weeks and have given decisive breakout today with higher volume
3. Note that after few days of sideways, it has dipped for couple of days. This is shakeout to eliminate weak buyers in the market. Hence, strong buy on today's breakout.
4. Buy above high of day candle and SL below the same candle (today).
5. Trail the profits with 9 EMA.























