YOUR RISK 13125 • Strategy Execution: We provide trade calls based on trendline setups.
• Lot Size: The calls given are based on standard F&O lot sizes.
• Stop-Loss Execution: Strictly follow the stop-loss levels.
• 15-Minute Candle Close: Consider the stop-loss triggered only after a 15-minute candle closes beyond the level.
• Position Sizing: Limit exposure to a maximum of two open positions at a time.
• Important Note: Do not risk more than 2% of your capital per trade.
YOUR RISK 14500 • Strategy Execution: We provide trade calls based on trendline setups.
• Lot Size: The calls given are based on standard F&O lot sizes.
• Stop-Loss Execution: Strictly follow the stop-loss levels.
• 15-Minute Candle Close: Consider the stop-loss triggered only after a 15-minute candle closes beyond the level.
• Position Sizing: Limit exposure to a maximum of two open positions at a time.
• Important Note: Do not risk more than 2% of your capital per trade.
Jio Financial+ India's Tech-Finance Journey Monitor JioFin
JioFin's stock price is currently in Multi-Week Support-Resistance Range.
The volume profile has also shown POC at 240
Revenue: 2.7x
Net Profit: 11.75x
Adjusted EPS: 10x
The Sum of the Parts value of JioFin is around 300-330(at minimum 30% upside). Some brokerages even value it up to 320-36
Disclaimer:- I am Not SEBI REGISTER Research Analyst.
Aarti Drugs 🚨 AARTI DRUGS: THE SETUP IS GETTING INTERESTING! 🔥
🎯 Buy Zone: ₹431
📍 Pivot: ₹429
🛑 SL: ₹388
🎯 Target: ₹550
💰 Risk: ₹43/share
🚀 Reward: ₹119/share
⚡ Risk:Reward: 1:2.77
📈 Potential Upside: 27.6%
#AARTIDRUGS #SwingTrading #StockToWatch #NSE #IndianStocks #StockMarketIndia #20KMicrocapInvesting
Jyoti CNC Automation🚨 JYOTI CNC AUTOMATION: THE TREND IS STARTING TO SPEAK! 🔥
Strong momentum + leadership structure = one to watch closely.
🎯 Buy Zone: ₹1,050
📍 Pivot: ₹1,049
🛑 SL: ₹929
🎯 Target: ₹1,351
💰 Risk: ₹121/share
🚀 Reward: ₹301/share
⚡ Risk:Reward: 1:2.49
📈 Potential Upside: 28.7%
#JYOTICNC #SwingTrading #StockToWatch #NSE #IndianStocks #StockMarketIndia #20KMicrocapInvesting
PVR Inox🎯 STOCK TO WATCH
WEEKLY R4 BREAKOUT SETUP
PVR INOX LTD — NSE: PVRINOX
₹1,300–1,320 → ₹2,382 → ₹3,033 → ₹3,905
📌 TRADE LEVELS
🟢 Buy Zone: ₹1,300–1,320
🚀 Breakout Zone: ₹1,289
🛑 Stop Loss: ₹1,058
🎯 Target 1: ₹2,382
🎯 Target 2: ₹3,033
🎯 Target 3: ₹3,905
🎬 BUSINESS OVERVIEW
One of India's largest cinema exhibition companies.
Operates multiplexes across India and Sri Lanka.
Focuses on premium formats, food & beverage and alternative content.
FY26 ended with 1,798 screens across 359 cinemas.
🔥 WHY IT CAUGHT MY ATTENTION
✅ ₹1,289 is the key breakout reference
✅ Q1 FY27 revenue from operations rose 11.9% YoY to ₹1,622 Cr
✅ Q1 FY27 returned to profit with ₹56.5 Cr PAT versus a loss a year earlier
✅ Ticket revenue grew 15.9% and F&B revenue 16.7%
✅ Screen expansion continues, including asset-light formats.
Risk Defined. Reward Visible.
⚠️ IMPORTANT
High-risk momentum setup.
Cinema performance remains dependent on movie content, footfalls and consumer spending.
Expansion and operating leverage need to translate into sustained profitability.
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
#PVRINOX #PVRInox #MediaStocks #CinemaStocks #EntertainmentStocks #MomentumStocks #BreakoutStocks #IndianStocks #R4Momentum #StockToWatch
PATANJALI FOODS — Reversal, but trendline breakout pendingCMP: ₹367 | Weekly + Monthly
📉 Trend: Long-term bearish
🔄 Reversal: Improving from ₹330–340 base
📈 Trendline: Price is approaching the falling weekly trendline around ₹385–390. This is the key hurdle.
RSI: ~35 on your weekly chart — weak, but turning up.
🔑 Breakout: ₹390, stronger confirmation above ₹405–410
🛡️ Stop-loss: ₹345
Strong invalidation: ₹328–330
🎯 Targets after ₹410: ₹450 → ₹500 → ₹550
The recent ₹365 move was accompanied by a major volume spike, and an RSI-uptrend signal was also recorded around the September 16
Bottom line: Watchlist, not confirmed breakout. The falling trendline is the main thing to watch; ₹390 → ₹410 is the confirmation zone.
MLong
MAXHEALTH - Bullish reversal / breakout attemptCMP: ₹1,049.3
Price has recovered strongly from the ₹940–950 base.
Your descending trendline is being tested around ₹1,050–1,060.
RSI ~50.6 — neutral, so there is still room for momentum to build.
Current structure is better than the earlier chart because the stock has formed a base and is making higher lows.
Current market data also shows RSI around the low-to-mid 50s and price holding around the ₹1,050 area.
Key levels
🔑 Breakout: ₹1,060–1,070
Resistance: ₹1,100–1,120 → ₹1,150 → ₹1,200–1,220
Support: ₹1,020–1,000
Major support: ₹940–950
🎯 Breakout targets
If there is a weekly close above ₹1,070 with volume:
₹1,120 → ₹1,180 → ₹1,220 → ₹1,300
MAXHEALTH is not yet a confirmed breakout. I would mark ₹1,060–1,070 as the level to recheck. A strong weekly close above it would materially improve the setup; rejection there could bring another test of ₹1,020–1,000.
GPT Healthcare - Bullish reversalCMP: ₹166.21. The latest available NSE close is ₹166.21, with a recent high of ₹170.40 and 52-week high of ₹175
📈 Setup: Bullish reversal + long-term trendline breakout attempt
Long-term trendline: Price is now testing/pressing above the descending trendline you have drawn.
Momentum: RSI 62.84 — healthy bullish zone, but not yet overbought.
Structure: Strong recovery from ₹115 → ₹166, with higher lows developing.
Immediate resistance: ₹170–175
Major breakout: Sustained weekly close above ₹175
Support: ₹158–160
Strong support: ₹150–153
🎯 If ₹175 breaks
₹185 → ₹195 → ₹210–220
The ₹219.90 historical high shown on your chart becomes the larger reference level.
GPT Healthcare has moved from the earlier “wait for ₹160–165” setup into a much stronger breakout-watch zone. The next chart level I would watch very closely is ₹175.
SHAREINDIA - LONG, but RSI is stretchedMajor trendline breakout: Price has broken above the long-term descending trendline from the 2024 high.
Breakout candle: Strong weekly move of +10.44%, which adds credibility to the breakout.
RSI: ~73.4: Above 70, so momentum is strong but short-term overbought.
The previous long consolidation around ₹180–200 is now an important support zone.
Key levels
Level View
₹200–210 🟢 Breakout/support zone
₹185–190 Stronger support
₹240–245 Immediate resistance
₹260–270 Target 1
₹290–300 Target 2
₹330+ Longer-term target if trend accelerates
Strategy
Above ₹225–230: bullish momentum remains intact.
Best entry: preferably a pullback toward ₹205–215 rather than chasing ₹228 with RSI >70.
If ₹200 breaks: breakout becomes questionable and the stock can return toward ₹185–190.
But don't chase aggressively at ₹228. The chart is showing a genuine long-term breakout, while the elevated RSI makes a short-term pullback quite possible.
Amazing BREAKOUT on WEEKLY Timeframe - KISSHTCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED!
NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!!
#No complicated chart patterns
#No big big indicators
#No Excel sheet or number magics
TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL.
Checkout an amazing breakout happened in the stock in Weekly timeframe.
Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run.
Time makes money, GREEDY & EGO will not make money.
Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts.
The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play.
Check this stock which has made an all time low and high chances that it makes a "V" shaped recovery.
> Taking support at last years support or breakout level
> High chances that it reverses from this point.
> Volume dried up badly in last few months / days.
> Very high suspicion based analysis and not based on chart patterns / candle patterns deeply.
> VALUABLE STOCK AVAILABLE AT A DISCOUNTED PRICE
> OPPURTUNITY TO ACCUMULATE ADEQUATE QUANTITY
> MARKET AFTER A CORRECTION / PANIC FALL TO MAKE GOOD INVESTMENT
DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING.
HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT !
STOCK IS AT RIGHT PE / RIGHT EVALUATION / MORE ROAD TO GROW / CORRECTED IV / EXCELLENT BOOKS / USING MARKET CRASH AS AN OPPURTUNITY / EPS AT SKY.
LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
Amazing BREAKOUT on WEEKLY Timeframe - EMILCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED!
NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!!
#No complicated chart patterns
#No big big indicators
#No Excel sheet or number magics
TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL.
Checkout an amazing breakout happened in the stock in Weekly timeframe.
Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run.
Time makes money, GREEDY & EGO will not make money.
Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts.
The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play.
Check this stock which has made an all time low and high chances that it makes a "V" shaped recovery.
> Taking support at last years support or breakout level
> High chances that it reverses from this point.
> Volume dried up badly in last few months / days.
> Very high suspicion based analysis and not based on chart patterns / candle patterns deeply.
> VALUABLE STOCK AVAILABLE AT A DISCOUNTED PRICE
> OPPURTUNITY TO ACCUMULATE ADEQUATE QUANTITY
> MARKET AFTER A CORRECTION / PANIC FALL TO MAKE GOOD INVESTMENT
DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING.
HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT !
STOCK IS AT RIGHT PE / RIGHT EVALUATION / MORE ROAD TO GROW / CORRECTED IV / EXCELLENT BOOKS / USING MARKET CRASH AS AN OPPURTUNITY / EPS AT SKY.
LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
USHA MARTINUsha Martin Close price is Rs 57 from last week, it has hit a low of 485 and a high of 520 and is passing the time but Friday has given a very nice closing in the last week, now it can be calculated to see the price around 550 to 575 by passing Rs 515 and can be traded in a short and should book profit in your way at the right stage.
Lemon Tree Hotels | Descending Triangle Near SupportPrice is forming a descending triangle near a key support zone after a prolonged decline.
CMP: 106
Support Zone: 100–104
Target: 119
Stop Loss: Weekly close below 97
A sustained hold above 100–104, followed by a breakout above the descending trendline, could open a move toward 119.
Setup invalidation: Weekly close below 97.
Educational idea only. Not financial advice.
Dhoot: on mission?Good IPO base, should be ready for launch in next one two sessions, if market remains in favour. If played well, can easily move 35%+ from here.
DLong
IREDA trend analysisLucrative opportunity awaits.
The descending channel breakout will confirm the bottom is in.
Till then DO NOT BUY.
The entire structure looks like corrective structure to me.
After breakout, the price will undergo corrective rise to complete Cycle Wave y.
Do your own due diligence.
Peace!!
Quadrant Future Tek Ltd Trend AnalysisLooking at the fundamentals, what you are expecting?
Breakout or Bull-trap!!
One small advice: Don't just listen to so called finfluencers on Youtube that blah blah company will receive orders due to expansion or tail winds due to govt's budget allocation, etc. This way you are just speculating. Invest only where you see the business performance clearly in black and white.
Bhav bhagwan hai if the company is good or average provided you are controlling your emotions.
Bhav trap hai if the company is trash or making losses and your emotions control you.
Do your own due diligence before taking any action.
Peace!!
INFY, Critical Decision ZoneAfter trading within a long-term ascending channel since inception, INFY broke out following the strong post-COVID rally, moving roughly 3x out of its prior consolidation zone within a year and a half.
Because this move occurred without a proper retest of the original consolidation area, the stock is now undergoing a deep 50% correction to retest this critical zone. If we look at candle bodies rather than wicks, it could still test the lower trendline of the channel. Following a sharp downward move, an attempted recovery was rejected at a key horizontal resistance level.
It remains to be seen whether INFY consolidates around this support or continues down to test the lower trendline.






















