SAGA: can it break 1,000p or is a pullback due?Disclaimer: I hold $SAGA.
At a valuation of around £1.25bn, I don’t see Saga as demanding. First half profits nearly doubled at the interims. Insurance broking beat expectations, and cruise still isn’t running at full capacity.
The run from 600p to around 900p looks well justified to me. Plenty of volume supported that move.
So why include it this week? Friday looked like a strong round of profit taking, which is to be expected now and again.
Volume came in at 2.9x the average as the price h
TXN: 95% Put Premium as Price Clears Its 60-Day HighTXN is pushing through its 60-day high while nearly all of today's options money sits in puts.
OPTIONS FLOW (Nov 3, midday): $11.7M in premium, $11.1M in puts and $613K in calls (95% puts). Put/call volume ratio 2.47. 7 contracts traded above their open interest.
- Largest unusual trade: 2,500 puts expiring Jun 17, 2027, about $4.4M in premium vs 462 open interest
- $180 Put Jun 17, 2027: 2,500 volume vs 94 OI, $760K
- $330 Call Nov 6: 1,635 volume vs 99 OI, $338K
- $320 Call Nov 13: 390 volume
NVIDIA ($NVDA): Ascending Channel📊 1. Technical Channel & Options Flow Confluence:
Ascending Channel Floor: On the 4-hour chart, NASDAQ:NVDA is testing the lower bound of its major ascending corridor around 205.00$ – 207.00$. Similar reactions at this trendline in August and October triggered strong bullish expansions.
Options Microstructure (210$ Magnet Pivot): The current price action around 208.25$ coincides directly with the Gamma Flip / Magnet Pivot zone (208.25$ – 210.00$).
* Put Support vs. Call Wall:
Put Floor (20
Rswm🔥 ₹189 BREAKOUT — ₹427 ON THE RADAR?
RSWM | WEEKLY R4 BREAKOUT SETUP
NSE: RSWM
📌 Buy Zone: ₹190
🚀 Breakout: ₹189
🛑 Stop Loss: ₹150
🎯 Target 1: ₹325
🎯 Target 2: ₹427
Risk Defined. Reward Visible.
Educational purposes only. Not investment advice. Do your own research.
© 20K MICROCAP INVESTING | R4 MOMENTUM DESK
#RSWM #TextileStocks #StockToWatch #BreakoutStocks #SwingTrading #IndianStocks #MomentumStocks #R4Momentum #20KMicrocapInvesting
SEZZLE INC (SEZL:US)SEZZLE INC
(SEZL:US)
Sezzle (SEZL) is a phenomenal example of fintech transformation—the company combines a gross margin of over 86%, an ROE exceeding 80%, and a PEG ratio below 0.3x. With a forward P/E of just ~19x and earnings reports that consistently crush expectations, it stands as one of the strongest "High-Growth / GARP" stocks on the market.
💰 Accumulation Plan
🟡 $118→ 20%
🟠 $90→ 40%
🔴 $62→ 60%
🔴 $42→ 80%
🔴 $13→100%
🏦 Fundamentals → WHAT I want to own
📊 Technical Levels → WHERE I
Prestige Estate 🚀 PRESTIGE ESTATES: 31% UPSIDE POTENTIAL — BREAKOUT WATCH
Prestige Estates Projects Ltd. (NSE: PRESTIGE)
🟢 Buy Zone: ₹1,537
📍 Pivot: ₹1,485
🛑 Stop Loss: ₹1,370
🎯 Target: ₹2,016
🔍 WHY IT CAUGHT MY ATTENTION
- RSI: 63.3 — bullish momentum, not excessively overbought.
- MACD: +13.40 — bullish signal.
- ADX: 27.9 — improving trend strength.
- Moving Averages: Latest snapshot shows price above the 20/50/100/200-day SMAs — constructive structure.
📊 TRADE MATH
- Risk: ₹167/share
- Potential Rewar
MARUTIMaruti's structure remains bullish across HTF, MTF and ITF, with demand zones aligned around ₹11,342–₹11,473. However, the trade execution plan has a critical issue: the proposed stop loss of ₹11,342 is above the average entry of ₹11,337.
Timeframe Demand Zone Average Trend
Yearly ₹9,737–13,680 ₹11,709 UP
Half-Yearly ₹12,225–13,461 ₹12,843 UP
Quarterly ₹10,725–13,461 ₹12,093 UP
HTF Average ₹10,896–13,534 ₹12,215 UP
Monthly ₹10,725–11,518 ₹11,122 UP
Weekly ₹10,725–11,133 ₹10,929 UP
Daily ₹11,342–
PAGAYA TECHNOLOGIES LTD (PGY:US)PAGAYA TECHNOLOGIES LTD
(PGY:US)
Pagaya Technologies (PGY) trades at absurdly discounted multiples (Forward P/E ~5.7x, PEG ~0.2x), backed by confirmed triple-digit net income growth (+121%) and a robust EBITDA margin (>33%). With management having raised its annual guidance three times, PGY stands out as one of the most undervalued companies in the FinTech sector.
🏦 Fundamentals → WHAT I want to own
📊 Technical Levels → WHERE I want to accumulate
⏳ Patience → WHEN I choose to act
The mark
PAGAYA TECHNOLOGIES LTD (PGY:US)PAGAYA TECHNOLOGIES LTD
(PGY:US)
Pagaya Technologies (PGY) trades at absurdly discounted multiples (Forward P/E ~5.7x, PEG ~0.2x), backed by confirmed triple-digit net income growth (+121%) and a robust EBITDA margin (>33%). With management having raised its annual guidance three times, PGY stands out as one of the most undervalued companies in the FinTech sector.
🏦 Fundamentals → WHAT I want to own
📊 Technical Levels → WHERE I want to accumulate
⏳ Patience → WHEN I choose to act
The mark
LT Foods🚀 LT FOODS: 25.9% UPSIDE POTENTIAL — MOMENTUM WATCH
LT Foods Ltd. (NSE: LTFOODS)
🟢 Buy Zone: ₹410
📍 Pivot: ₹398
🛑 Stop Loss: ₹362
🎯 Target: ₹516
🔍 WHY IT CAUGHT MY ATTENTION
- RSI: 71.4 — strong momentum
- MACD: +5.29 — bullish signal
- ADX: 24.4 — trend strength is improving.
- Moving Averages: Price above 20/50/100-day SMAs, but the 200-day SMA remains a resistance concern.
📊 TRADE MATH
- Risk: ₹48/share
- Potential Reward: ₹106/share
- Risk:Reward: 1:2.21
- Potential Upside: 25.85%
#LT
ORCL – Bounce from the 120 Put Wall, 131 HVL OverheadORCL is bouncing from the 120 put wall on the December 18 cumulative profile (45 DTE). Today's low reached 121.35, at the start of the put cluster, and the session reversed to about 125.5, up 5.23%.
The close is back inside the transition zone, below HVL at 131. The bounce is a reaction at the dominant put wall. HVL is still overhead.
🔶 Regime Context 🔶
The put cluster starts at 122 and runs down through the dominant put wall at 120. From 122 up to 135 is the transition zone, with HVL at 131 a
Eli Lilly: Weight-Loss Giant Amid AI Drug Discovery Eli Lilly: Undervalued Weight-Loss Giant Amid AI Drug Discovery and Virginia Jobs Boom Trends? $1050 Target in Sight?
Eli Lilly (LLY) shares are trading at $755.39 today, up 0.45% amid analyst upgrades and fresh headlines on its $2.3 billion Virginia manufacturing plant expansion, creating 650 high-paying jobs in Goochland County.
This comes as Q2 2025 earnings showcased 36% revenue growth to $11.3B, driven by blockbuster obesity drugs like Mounjaro and Zepbound, with analysts forecasting 20
$HELE — An Inverted Head & Shoulders With 70%+ Upside Potential NASDAQ:HELE — An Inverted Head & Shoulders With 70%+ Upside Potential 🚀
Could Helen of Troy ( NASDAQ:HELE ) be preparing for a massive recovery rally?
After a brutal decline that saw shares collapse from above $60 to just $13.31, the stock appears to have established a significant bottom.
Now, an inverted head and shoulders has emerged on the daily chart, with price pressing against neckline resistance near $29.60.
And there's something particularly interesting waiting overhead: a massi
IndusInd Bank Ltd - The important observationINDUSIND BANK | Weekly Chart Analysis
Major Trendline Support Test
Reversal Confirmation Awaited
The stock is trading near the lower boundary rather than the upper boundary of its channel.
The recent correction has weakened momentum indicators. Therefore, a trendline touch alone should not be considered a buy signal.
We need evidence that buyers are returning.
I would look for:
- Selling pressure to reduce.
- A bullish weekly candle.
- Price reclaiming ₹880–900.
- Improving momentum and buy
ACGC: Testing Downtrend Channel Resistance Near Key Pivot📊 ACGC: Testing Downtrend Channel Resistance Near Key Pivot 🌾
🏛️ Fundamentals:
📈 Strengths and Catalysts:
Leading cotton ginning and agricultural trade enterprise transitioning to unlock valuable urban land bank assets. Board approvals for auctioning or developing non-operational industrial land plots over the next 6 to 12 months serve as the main catalyst. 📈
⚠️ Weaknesses and Risks:
High debt-to-equity ratio of 34.98% creates interest expense drag during high domestic interest rate regimes.
MRVL: $5.1M in Dec Puts as a 3-Day Slide Tags the 200-DayMRVL is down about 26% in three sessions, from a 251.65 close on Oct 28 to the 200-day SMA, and the biggest new options print is in puts.
OPTIONS FLOW (Nov 2, GTA Wire, 10:20 AM ET)
- Dec 18 $145 puts: 12,925 contracts vs 1,345 OI (9.6x), about $5.1M
- Dec 17 2027 $120 puts: 1,500 vs 265 OI, about $1.9M
- Nov 6 $180 puts: 2,180 vs 1,695 OI, about $1.2M
- Apr 16 2027 $290 calls: 1,384 vs 89 OI, about $1.1M
- Nov 6 $190 calls: 1,696 vs 188 OI, about $797K
TECHNICALS (Daily)
- Price near 184-186,























