SBFC — What’s your view?CMP around ₹98.
The chart is looking interesting from a technical perspective.
Do you see strength and higher levels, or could price face further downside from here?
Share your chart view and reasoning below.
For discussion/educational purposes only. Not a buy/sell recommendation.
#SBFC #StockMarket #IndianStocks #TechnicalAnalysis #PriceAction
BUY 3690 SL 3605**5 Key Rules for Trendline Breakout Trading:**
* **Valid Trendline:** Draw a line connecting at least 2–3 major swing highs or lows.
* **Candle Close:** Enter only after the candlestick closes clearly beyond the trendline.
* **Volume Confirmation:** Ensure high volume on the breakout candle to confirm strength.
* **Stop-Loss Placement:** Set a stop-loss just below the breakout candle or recent swing low.
* **Target Setting:** Aim for the next major resistance level or a minimum 1:2 Risk-to-Reward ratio.
Lupin Pharma - Bullish over 2520If you look at the results QoQ and YoY, Lupin is doing well with a healthy set of numbers.
If you look at the slightly inclined cup with handle, above 2520, there will be confidence that the stock is breaking out of this inclined trendline resistance and once it goes on.. this will be one stock to keep holding till it is 3x from here.. so about 7500 should be the target in about 3 years.
AJANTA PHARMA S/R
Support and Resistance Levels:
Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline.
Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down.
Breakouts:
Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold.
Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying.
MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) :
Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum.
Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum.
Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set.
Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward.
Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop.
Disclaimer:
I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
GESHIP
Support and Resistance Levels:
Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline.
Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down.
Breakouts:
Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold.
Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying.
MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) :
Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum.
Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum.
Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set.
Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward.
Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop.
Disclaimer:
I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
BUY ADANIPOWER 214 SL207**5 Key Rules for Trendline Breakout Trading:**
* **Valid Trendline:** Draw a line connecting at least 2–3 major swing highs or lows.
* **Candle Close:** Enter only after the candlestick closes clearly beyond the trendline.
* **Volume Confirmation:** Ensure high volume on the breakout candle to confirm strength.
* **Stop-Loss Placement:** Set a stop-loss just below the breakout candle or recent swing low.
* **Target Setting:** Aim for the next major resistance level or a minimum 1:2 Risk-to-Reward ratio.
Buy @ 1644 @ stoploss 1600 Loss 47 Rs/-Multiple Touchpoints @ Tested and held at least 3 times.
Volume Spike @ Above-average volume on the breakout candle.
Candle Body Close @ Full candle close beyond the line (prevents fakeouts/wicks).
Pre-Breakout Consolidation @ Tight price buildup right beneath/above the line.
Retest & Bounce @ Price returns to test the broken line as new support/resistance.
BTR Intraday Short Setup I BSE Ltd I 31 Aug 2026Today’s chart is a good example of why intraday trading is not about predicting every candle — it is about waiting for a structured setup.
On the 15-minute BSE Ltd. chart, price spent the earlier session building upward momentum and eventually reached the 3,400–3,410 area. Around this zone, the BTR Sell Signal appeared.
From there, price showed a sharp bearish move and continued lower.
📌 Setup Structure
🔴 BTR Sell Signal: around 3,410
🛑 SL / Invalidation Reference: 3,410
🎯 T1: 3,345.8
🎯 T2: 3,313.6
🎯 T3: 3,281.5
At the time of the chart, price was around 3,316, meaning the move had already travelled significantly from the signal area and was approaching the lower target zones.
🧠 The real lesson
The important part isn't simply that the market moved down after the signal.
The important part is the process:
Wait → Identify the setup → Define invalidation → Observe price → Manage risk
A trader doesn't need to participate in every candle.
Sometimes the best trade is simply waiting for the market to come to your setup.
And once the move has already travelled a substantial distance, chasing the price can create a completely different risk profile than the original setup.
That is where patience + discipline + predefined risk become more important than excitement.
BTR is a tool — not a decision maker.
An indicator can help structure the chart and provide reference points. It cannot remove market uncertainty, guarantee an outcome, or replace risk management.
No prediction.
No chasing.
No emotional entry.
Just a defined setup and disciplined observation.
📊 Chart shared for educational and technical-study purposes only. This is not a recommendation or solicitation to buy or sell any security. Traders should independently evaluate risk, suitability and market conditions before taking any position.
MCX 15-Minute Technical Study | BTR Setup | 27 Aug 26Today’s chart shows an interesting example of how a structured setup can develop after a strong price move.
On the MCX 15-minute chart, price first moved higher and then formed a BTR Sell Signal near the 3,340–3,350 zone. From there, price started moving lower with a sequence of bearish candles.
The chart shows the following reference levels:
🔴 BTR Sell Signal: ~3,340
🛑 SL / Invalidation Level: 3,362.0
🎯 T1: 3,265.8
🎯 T2: 3,217.6
🎯 T3: 3,169.5
At the time of the chart, MCX was around 3,287.5, so the first potential target at 3,265.8 was getting closer.
What this chart demonstrates
The key observation isn't simply “price went down after the signal.”
It is the importance of having a pre-defined structure:
Setup → Invalidation → Potential Targets → Price Observation
Once a setup appears, patience becomes important. Price doesn't have to immediately reach a target. It can consolidate, reverse, or invalidate the setup.
A technical indicator can help organize these reference points, but the decision, risk, position size and execution remain with the trader.
For me, the bigger lesson from charts like this is:
Don't chase the move. Define the setup, define the invalidation, and let price decide what happens next.
This is a technical chart study for educational purposes, not a recommendation to buy, sell, or trade MCX. Market conditions can change quickly, and historical/chart observations do not guarantee future results.
TARIL S/R
Support and Resistance Levels:
Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline.
Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down.
Breakouts:
Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold.
Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying.
MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) :
Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum.
Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum.
Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set.
Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward.
Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop.
Disclaimer:
I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
BUY 624.50 SL 609**5 Key Rules for Trendline Breakout Trading:**
* **Valid Trendline:** Draw a line connecting at least 2–3 major swing highs or lows.
* **Candle Close:** Enter only after the candlestick closes clearly beyond the trendline.
* **Volume Confirmation:** Ensure high volume on the breakout candle to confirm strength.
* **Stop-Loss Placement:** Set a stop-loss just below the breakout candle or recent swing low.
* **Target Setting:** Aim for the next major resistance level or a minimum 1:2 Risk-to-Reward ratio.
BUY 1610 SL1575**5 Key Rules for Trendline Breakout Trading:**
* **Valid Trendline:** Draw a line connecting at least 2–3 major swing highs or lows.
* **Candle Close:** Enter only after the candlestick closes clearly beyond the trendline.
* **Volume Confirmation:** Ensure high volume on the breakout candle to confirm strength.
* **Stop-Loss Placement:** Set a stop-loss just below the breakout candle or recent swing low.
* **Target Setting:** Aim for the next major resistance level or a minimum 1:2 Risk-to-Reward ratio.
Important Levels for Long Term #KPITTECHHey Folks!
I have marked all the Important levels for NSE:KPITTECH .
Use these levels with you analysis and experience.
What does this company do?
KPIT Technologies offers a wide range of software products and platforms aimed at the automotive and mobility industry, including solutions for autonomous driving, electrification, connected vehicles, diagnostics, and infotainment systems.
3:1 Setup for Reliance Infra Hey Folks!
I have marked few levels that are important. Use these levels with your existing setup or strategy. I have shared many ideas for many scripts but this one is crazy for me too because this setup offers 3:1 Risk Reward purely on technical. I am curious how the price unfolds.
#Risky_but_Crazy
Hatsun Agro🥛 STOCK TO WATCH 🥛
₹1,155–1,170 → ₹2,760 👀
A quality dairy-consumption name appearing on my Weekly R4 Momentum Breakout Scanner.
Hatsun Agro Product Ltd.
📌 Buy Zone: ₹1,155–1,170
📌 Breakout Zone: ₹1,152
🛑 Stop Loss: ₹889
🎯 Target: ₹2,760
Why Hatsun Agro?
🥛 Strong private-sector dairy franchise: Hatsun's portfolio includes Arun Icecreams, Arokya, Hatsun, HAP Daily and Ibaco, with products spanning milk, curd, paneer, ghee, ice creams and other dairy categories.
📈 Q1 FY27 revenue milestone: Revenue from operations reached ₹3,090.49 Cr, up 19.31% YoY — crossing ₹3,000 Cr quarterly revenue for the first time.
🏭 Large manufacturing footprint: Hatsun currently operates 22 processing plants, with a large procurement and distribution network.
🌾 Deep milk-procurement network: The company procures milk directly from 5 lakh+ farmers, providing scale and supply-chain integration.
🚀 FY26 growth remained strong: FY26 revenue rose 14.48%, EBITDA increased 15.60%, while PAT jumped 27.76% to ₹356.20 Cr.
💰 Expansion ahead: Hatsun has announced plans for around ₹1,000 Cr FY27 capex, including procurement, production, outlet expansion and new product initiatives.
Why It Caught My Attention
✅ 19%+ Q1 revenue growth
✅ ₹3,000 Cr+ quarterly revenue milestone
✅ Strong dairy brand portfolio
✅ 22 processing plants
✅ 5 lakh+ farmer procurement network
✅ ₹1,000 Cr FY27 capex plan
✅ Strong FY26 profitability growth
✅ Weekly R4 Momentum Breakout
⚠️ One Point to Watch
Q1 FY27 revenue growth was excellent, but operating profit declined 10.85% YoY and PAT was down 1.11% YoY according to reported quarterly data. Margin recovery therefore remains an important trigger to monitor.
⚠️ HIGH RISK – HIGH REWARD SETUP. Follow the defined stop-loss and disciplined position sizing. Do not chase an extended move.
Risk Defined. Reward Visible.
📢 Disclaimer: This content is for educational purposes only and not investment advice. Please do your own due diligence before making any investment decisions.
© 20K Microcap Investing | R4 Momentum Desk
#Hatsun #HatsunAgro #HATSUN #DairyStocks #FMCGStocks #ConsumerStocks #DairyIndia #FoodStocks #StockMarketIndia #IndianStocks #StocksToWatch #R4Breakout #MomentumInvesting #20KMicrocap
Shah Alloys🏭 STOCK TO WATCH 🏭
₹95–100 → ₹186 👀
A high-risk steel-sector momentum setup appearing on my Weekly R4 Breakout framework.
Shah Alloys Ltd.
📌 Buy Zone: ₹95–100
📌 Breakout Zone: ₹92
🛑 Stop Loss: ₹66
🎯 Target: ₹186
Why Shah Alloys?
🔩 Specialised steel manufacturer: Shah Alloys manufactures stainless steel and specialised steel products, including sheets, coils, bars and other value-added products.
🏭 Diversified industrial applications: Its products serve areas including engineering, automotive and other industrial applications.
📈 Technical momentum setup: The ₹92–₹100 zone is the key area in this setup, with ₹92 defined as the breakout level.
⚠️ Important Fundamental Check
This is not a clean earnings-growth story at present.
The latest reported June 2026 quarter showed no reported sales and a ₹2.07 Cr net loss, compared with ₹23.64 Cr sales and a ₹2.83 Cr loss in the year-ago quarter.
So the attraction here is primarily technical/momentum + potential turnaround, rather than current earnings strength.
Why It Caught My Attention
✅ Specialised steel exposure
✅ Value-added steel product portfolio
✅ Industrial/engineering demand theme
✅ Strong technical setup according to the scanner
✅ Large potential reward relative to the defined level
⚠️ Fundamentals require close monitoring
🔥 Weekly R4 Momentum Breakout Setup
🎯 Technical Setup
BUY: ₹95–100
BREAKOUT: ₹92
SL: ₹66
TARGET: ₹186
At ₹95:
🎯 Potential upside to ₹186: ~96%
🛑 Defined downside to ₹66: ~31%
📊 Approx. reward/risk: ~3.0 : 1
⚠️ HIGH RISK – HIGH REWARD. The latest quarterly operating numbers are weak, so this should be treated as a speculative momentum/turnaround setup. Strict stop-loss and disciplined position sizing are essential.
Risk Defined. Reward Visible.
📢 Disclaimer: This content is for educational purposes only and not investment advice. Please do your own due diligence before making any investment decisions.
© 20K Microcap Investing | R4 Momentum Desk
#ShahAlloys #SHAHALLOYS #SteelStocks #SpecialtySteel #MetalStocks #TurnaroundStocks #SmallCapStocks #StockMarketIndia #IndianStocks #StocksToWatch #R4Breakout #MomentumInvesting #20KMicrocap
VadilalVadilal — Trade Setup
Setup: Bullish MTF Demand Continuation
Trend: UP across HTF + MTF + ITF
Buy Zone: ₹7,072–7,478
Preferred Entry: ₹7,478
Confirmation: Sustained hold above ₹7,478
Stop Loss: ₹7,072
Risk: ₹406/share
Target 1: ₹8,500–9,000
Target 2: ₹10,796
Position Target: ₹10,796
Gross RR: 8.2 : 1
Net RR: 7.01 : 1
Key Demand: ₹7,072–7,478
Quality Points
Excellent multi-timeframe alignment — every HTF, MTF and ITF trend is UP.
Strong demand confluence: Weekly, Daily and all ITF zones cluster around ₹7,072–7,478.
Entry at ₹7,478 is at the proximal edge of the strongest immediate demand zone.
₹7,072 is the key structural invalidation level; holding above it keeps the setup bullish.
Upside structure is attractive, with ₹10,796 offering substantial positional potential.
Risk is ₹406, which is materially wider than ASK Automotive, so position sizing should reflect the larger per-share risk.
The supplied 8.2x gross RR / 7.01x net RR makes the setup particularly attractive if the demand zone holds.
Setup conclusion: Strong bullish positional setup — excellent HTF/MTF/ITF confluence, clear demand support and high upside potential. Preferred approach is to accumulate around ₹7,072–7,478 rather than chase an extended move.
Supreme Petro Supreme Petro — Trade Setup
Setup: Bullish MTF Demand Continuation
Trend: UP across HTF + MTF + ITF
Buy Zone: ₹564–606
Preferred Entry: ₹585
Confirmation: Sustained move above ₹606
Stop Loss: ₹460
Risk: ₹125/share
Target 1: ₹769
Position Target: ₹1,154
Gross RR: 1.5 : 1 to ₹769
Net RR: 4.32 : 1 as per supplied calculation
Key Demand: ₹460–606
Immediate Support: ₹564–606
Critical Level: ₹460
Quality Points
Strong UP alignment across all timeframes.
Weekly, Daily and ITF demand all overlap around ₹460–606, giving good structural confluence.
Entry at ₹585 sits within the MTF demand structure.
₹606 breakout/hold would strengthen the bullish continuation.
Main weakness is the wide ₹125 risk from entry to SL.
₹769 is the immediate objective; ₹1,154 represents the longer positional potential.
Setup conclusion: Bullish structure with strong demand confluence, but risk is considerably wider than ASK Automotive. Prefer buying near ₹564–585 rather than chasing above ₹606.
ASK AutomotiveASK Automotive — Consolidated Quality Points
Trend: Strong UP trend across HTF, MTF and ITF — clear multi-timeframe alignment.
Demand Structure: Strong demand cluster around 529–576, with ITF support concentrated at 544–576.
Entry: 554, positioned within the MTF demand zone.
Risk: 10 points to SL at 544 — very tightly controlled downside.
Reward: 203 points to target 757, giving 21.4x gross RR and 15.32x net RR based on the supplied calculations.
Structure Quality: Monthly, Weekly, Daily and ITF all support the bullish setup, creating strong demand confluence.
Momentum Trigger: Sustained movement above 576 would strengthen the continuation setup.
Key Risk: The 544 SL is very tight relative to normal price fluctuations; a temporary dip can trigger SL even if the broader trend remains UP.
Positional Potential: Target 757 is aligned with the projected MTF/position target, offering substantial upside if the demand structure holds.
Trade View: Bullish setup with excellent risk efficiency, but execution around the tight SL is critical.
ASK Automotive — Trade Setup
Setup: Bullish MTF Demand Continuation
Trend: UP — HTF + MTF + ITF aligned
Buy Zone: ₹530–554
Preferred Entry: ₹554
Confirmation: Sustained move above ₹576
Stop Loss: ₹544
Risk: ₹10/share
Target 1: ₹603
Target 2: ₹652
Target 3: ₹757
Gross RR: 21.4 : 1 to ₹757
Net RR: 15.32 : 1
Key Demand: ₹529–576
Critical Level: ₹544 — below this, the immediate setup weakens.
Execution: Prefer entry on hold/retest of ₹544–554 rather than chasing a sharp move. A sustained breakout above ₹576 provides additional confirmation.
Setup conclusion: UPTREND + DEMAND CONFLUENCE + VERY LOW RISK + HIGH UPSIDE POTENTIAL.






















