Gabriel India -Double Bottom Breakout!

📊 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. 📉📈

액티브 트레이드

Moved 13.8% from entry.