Honasa: Rs 2000 cr Sales,
Market cap 10,000 cr,
Growth in yoy Sales 5%
The investors must be Smoking something amazing
BUY | CyberArk Software (CYBR) Current Price: $403.76
Change: +11.59 (+2.96%)
Volume: 1,530,762
52-Week Range: $230.00 – $421.00
Technical Overview:
Trend: Strong uptrend, approaching 52-week highs.
Moving Averages:
50-Day MA: $390.00
200-Day MA: $350.00
RSI: 65 – entering overbought territory, but momentum remains strong.
Execution Plan:
Entry: $403.8
Stop Loss: $390.00
Take Profit: $430.00
Risk-Reward Ratio: 1:1.8
Rationale:
CyberArk Software addresses the growing demand for cybersecurity solutions, especially with the expansion of AI integration. The company's strong performance reflects its critical role in enterprise data protection.
TATA INVESTMENT CORP🟢 Price is currently in Monthly Power Play Demand Zone → A high-probability area for upside reversal.
🧠 Trade Setup
Entry-1: ₹6550 (near current price and within Daily Demand)
SL: ₹5787 (below strong ITF support & distal demand)
Target: ₹11,161
Risk: ₹763
Reward: ₹4611
Risk-Reward Ratio: ✅ 6.0 – Excellent
✅ Summary
Trend (All Timeframes): Strong UPTREND across MTF, HTF, and ITF
Price Action Location:
Currently in the Monthly Power Play Demand Zone
Supported by Weekly and Daily Demand clusters
Trend Across All Timeframes:
HTF (Yearly, Half-Yearly, Quarterly): ✅ UP
MTF (Monthly, Weekly, Daily): ✅ UP
ITF (60M, 180M, 240M): ✅ UP
📌 Conclusion: Strong bullish alignment across all timeframes.
📊 Demand Zone Analysis
Timeframe Proximal Distal Avg
HTF Avg 4736 4168 4452
MTF Avg 6128 5151 5640
ITF Avg 5936 5787 5862
Trade Zone 5600 5035 5318
⚠️ Key Notes
✅ All trends are aligned UP – High probability trade.
✅ Strong confluence of demand zones across timeframes.
⚠️ Price near last high of 9756 – watch for resistance.
✅ SL is well-protected below multiple demand zones (Daily, ITF).
✅ Target is aggressive but plausible based on RR and prior high momentum.
📌 Suggestions / Improvements
Partial Booking: Consider booking partial profit near 9750 (previous high) and trail remaining for 11161.
Entry Zone Consideration: If market pulls back, a better RR entry zone is near 5936–5787 (ITF avg demand).
Monitor Volume/Strength: Watch volume breakout near 9756—if weak, revisit target assumptions.
Quick View: $HIMS- Bullish crossover on the hourly chart with low-volume pullback.
- Bullish daily chart Area of $58-$59 as key resistance.
Support → $50
A bull tradeThis stock is displaying a classic rounding bottom breakout pattern. After the initial breakout, it successfully retested the breakout level and formed a consolidation channel. Now, it appears to be breaking out once again, indicating a potential continuation of the uptrend.
Trade Setup:
• Entry: On breakout confirmation
• Stop Loss: 88
• First Target: 98
• Strategy: Trail the remaining position using SuperTrend after the first target is hit.
This setup offers a favorable risk-reward ratio and aligns with a textbook bullish reversal structure.
BUY | Quanta Services (PWR)
Current Price: $361.35
Change: +1.63 (+0.45%)
Volume: 701,024
52-Week Range: $280.00 – $365.00
Technical Overview:
Trend: Strong uptrend with higher highs and higher lows.
Moving Averages:
50-Day MA: $345.00
200-Day MA: $320.00
RSI: 67 – indicating bullish momentum.
Execution Plan:
Entry: $361.00
Stop Loss: $350.00
Take Profit: $380.00
Risk-Reward Ratio: 1:1.6
Rationale:
Quanta Services is poised to benefit from growing power demands driven by digitization and AI. The company is well-positioned to capitalize on infrastructure investments.
MCX📌 Trade Setup Summary
Parameter Value
Entry 7145
Stop Loss (SL) 6252
Risk 893
Reward 2640
Target 9785
RR 3.0
This gives a favorable Risk-Reward Ratio (RRR) of 3.0, which aligns with high-quality trades.
The MCX (Multi Commodity Exchange) trade plan analysis you've shared reflects a strong bullish bias across all timeframes (HTF, MTF, and ITF). Here's a concise breakdown and interpretation:
🔍 Multi-Timeframe Analysis Summary
All trends are UP from Yearly to 60-Min charts:
✅ HTF (High Timeframe) Demand Zones
Strong demand seen from Yearly (3131 avg) to Quarterly (3945 avg).
HTF Average Demand Zone: 3674
✅ MTF (Mid Timeframe) Demand Zones
Zones progressively increasing:
📈 Technical Observations
Entry Point (7145) aligns with ITF demand—a strong confirmation.
Stop Loss (6252) is just below a significant weekly demand zone (6252–6706) — a reasonable buffer.
Target (9785) is near a probable supply zone (not shown), but represents RRR=3.
Recent High (7048) has been breached, suggesting momentum continuation.
🧠 Inference
All timeframe demand zones support a BUY bias.
You are entering at the edge of the intraday demand, which could lead to early breakout or minimal drawdown.
High conviction setup with:
Trend alignment ✅
Multi-zone confluence ✅
Attractive RR ✅
✅ Next Steps
Monitor price action near 7145 to ensure confirmation (e.g., bullish candle, volume spike).
Trail SL once price crosses 7048 to protect gains.
Keep an eye on market news or global commodities data impacting MCX sentiment.
Monthly Avg: 4377
Weekly Avg: ~5554 (includes higher demand zone at 6706–6252)
Daily Demand: 6970–6560
MTF Average: 5563
✅ ITF (Intraday Timeframe) Demand Zones
Tight cluster of demand at 7145–7057 (Avg: 7101)
BUY | BrightSpring Health Services (BTSG) Current Price: $24.11
Change: +0.58 (+2.47%)
Volume: 1,529,511
52-Week Range: $17.50 – $24.50
Technical Overview:
Chart Pattern: Forming a bullish cup-with-handle pattern, indicating potential for a breakout.
Moving Averages:
50-Day MA: $22.80
200-Day MA: $21.50
Relative Strength Index (RSI): 65 – approaching overbought territory, but still within a bullish range.
Execution Plan:
Entry: $24.20
Stop Loss: $22.80
Take Profit: $26.50
Risk-Reward Ratio: 1:2
Rationale:
BrightSpring has surged approximately 38% in 2025, significantly outperforming the S&P 500. Analysts project a 269% increase in earnings per share this year, followed by 20% growth next year. The company recently sold its community living business to focus more on its pharmacy division and reduce debt.
Strong Breakout seen on daily chartStrong Breakout seen on daily chart with huge volume spike we can take a long swing trade
TIMETECHNOTIMETECHNO
watch above levels. green line is our entry, redline is our SL.
DISCLAIMER : I am NOT a SEBI registered advisor or a financial adviser. All the views are for educational purpose only.
DONEAR AT SUPPORT ZONE.This is the Weekly chart of DONEAR.
Donear is currently trading near its support zone in the ₹95–₹100 range.
The stock is trading within a larger pattern structure (broadening pattern) and is currently moving inside a smaller formation—an ascending channel (in DAILY timeframe) support at 103-105 range.
if this level is sustain ,then we may see higher price on ascending channel resistance at 130-135 range and long term resistance of the broadening pattern .........
Thank you !!!!
Potential outside week and bearish potential for TLXEntry conditions:
(i) lower share price for ASX:TLX below the level of the potential outside week noted on 2nd June (i.e.: below the level of $24.91).
Stop loss for the trade would be:
(i) above the high of the outside week on 5th June (i.e.: above $27.40), should the trade activate.
Important note for the trade:
- Observe market reaction at two key areas illustrated in the chart above, should the trade activate ($24.79 and $24.47), which could act as support against the short trade.
EXIDEIND Weekly Chart AnalysisEXIDEIND Weekly Chart Analysis – Breakout Brewing?
Published: 7th June 2025
Current Price: ₹393.30 | +0.55% Today
⸻
Key Chart Highlights:
• 1D FVG Zone Cleared: Price has broken out above the fair value gap, hinting at strength
• Downtrend Broken: Price action has closed above descending resistance
• PE Target Done: ₹336.65 (Previous Put target) successfully hit
• New Target: ₹620.35 (Weekly chart target zone)
⸻
Market Bias:
As long as the price sustains above the ₹375–₹385 range (FVG base), bullish momentum is likely to continue.
If holding longs:
Trail SL below ₹372
Targeting next swing high zones: ₹472 → ₹520 → ₹620+
If rejected back below ₹375:
Wait for confirmation, as a drop may retest ₹336 again.
Summary:
A solid technical setup for positional traders – price attempting a trend reversal from the base with clear upside levels mapped.
Disclaimer: Educational purpose only. Not a recommendation. Do your own research.
12:26 PM
SHDT LONG TRADE 07-06-2025SHDT LONG TRADE
SHDT has broken out of its long-term trading range (PKR 10-45) with unusually high volumes (20x more than average). After a pullback, it's expected to resume its uptrend, targeting new highs. The stock has now created flipped institutional demand zones and measuring gaps, acting as a protective barrier against future downturns. This breakout is considered the first leg of a new uptrend, with potential for targets beyond the specified levels. However, for safety, we've set targets up to TP3.
🚨 TECHNICAL BUY CALL – SHDT🚨
- Buy 1: PKR 57 (current level)
- Buy 2: PKR 52.8
- Buy 3: PKR 47.3
- TP1: PKR 63
- TP2: PKR 73
- TP3: PKR 83.8
*Stop Loss:* Below PKR 38
*Risk-Reward Ratio:* 1:2.2
SYS TECHNICAL ANALYSIS AND UPDATE 07-06-2025
*Technical Trade Analysis: SYS*
SYS has been in a long-term uptrend since 2019, characterized by multiple consolidation and accumulation phases. After a strong uptrend from October 2024 to December 2024, the stock has been in a corrective downward channel for approximately six months. Although it appears to have completed three pushes down in this channel, a valid breakout with adequate volume and price action is necessary to confirm a reversal.
*Current Status:*
Trading in a corrective downward channel, requiring a breakout to confirm a new uptrend.
*Recommendation:*
We cannot recommend buying SYS until it breaks out of the downward channel (pink channel) with strong volume and price action or shows valid signs of reversal at measuring gaps or flipped institutional demand zones.
*Action Plan:*
Wait for a confirmed breakout or reversal signals before considering new trades.
CG Power Technical Setup📉 CG Power Technical Setup (Daily Chart)
🗓️ Date: 7th June 2025
📊 Current Trend: Consolidation after a strong rally
⸻
🔍 Chart Analysis:
• Support Zone: ₹673 (Red line) – Strong demand area
• Resistance / Entry Trigger: ₹708.90 (Green line) – Previous swing high
• Intermediate Level: ₹681.60 (Blue dotted line) – Possible intraday support/resistance
🔁 Expected Move:
• Price may retest the support zone near ₹673
• A bounce from support could signal strength 📈
• Entry only above ₹708.90 for fresh momentum buying
• Watch for volume confirmation on breakout
🧠 Strategy:
Wait for breakout above ₹709 with good volume.
Avoid premature entry in the consolidation zone.
📌 Disclaimer: Not a buy/sell recommendation. For educational purposes only.
CHAMBLFERT 1H Chart Analysis📉 CHAMBLFERT 1H Chart Analysis – Potential Breakdown Ahead
📅 Date: 7th June 2025
📊 Current Trend: Bearish continuation forming
⸻
🔍 Key Observations:
• 📌 Price: ₹539.90
• 🔻 Recent Drop: -2.27% today
• 🟩 1H FVG (Fair Value Gap): Indicates minor supply; price struggling to reclaim
• 🟥 30M FVG Above: Larger supply zone near ₹569.55, likely to act as strong resistance
📉 Bias:
Market structure shows weakness. If the price fails to reclaim the 1H FVG, further downside is likely.
🔽 Next potential targets: ₹525 → ₹510
📈 Upside Possibility?
Only if price reclaims ₹550+ and sustains above the 30M FVG zone, else sellers likely remain in control.
🧠 Strategy:
Consider short on retest of 1H FVG with SL above ₹550
Targeting downside levels as per risk-reward plan
📌 Disclaimer: This is a personal analysis, not financial advice. Do your own research before trading.
PTL LONG TRADE (SECOND STRIKE) 07-06-2025PTL LONG TRADE (SECOND STRIKE)
After a severe downtrend till March 2023, PTL formed a huge inverted head and shoulder pattern, leading to a strong uptrend. The stock completed two impulse waves (Wave 1 and Wave 3) and then consolidated for a year (Dec 2023 - Dec 2024). Recently, it broke out of a corrective downward channel and formed a smaller inverted head and shoulder pattern, breaking out again.
Currently, it is i a pullback after the recent breakout, and is expected to continue its uptrend.
🚨 TECHNICAL BUY CALL – PTL🚨
- Buy 1: PKR 41 (current price)
- Buy 2: PKR 40.3
- Buy 3: PKR 39
- TP1: PKR 44.1
- TP2: PKR 46.9
- TP3: PKR 49.8
- TP4: PKR 52.2
- TP5: PKR 54
*Stop Loss:* Below PKR 34.4
*Risk-Reward Ratio:* 1:3.2
PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
$NASDAQ:TSLA is Going to SkyRocket is Inevitable.NASDAQ:TSLA
Hi
Its the Moment for Collecting and Accumulating Stocks.
From Today on wards and upto 2 to 3 Years, its goin Sky Rocket.
Dnt Miss The Rallly ......
Thanks
RIOT: Can it break the down channel?Now is the pivotal moment for RIOT. This wave 3 needs to be strong enough to break through the two yearlong downward channel. Not only that, a full 5 waves sequence needs to complete after that to have the full confidence that RIOT is out of its rut. It will take a long time to reach the heights. But for now, we need to see price break above $13 and try to get towards $18. There will be resistance zones on the way, but not too much time can be spent to keep the momentum. BTC looks to have the tailwind it needs to start making new price discovery and that should help RIOT to get where it needs to go.
Cup and handle on COIN 500+ targetAs most companies after IPO, we got the drop and now the bouce, forming a cup and handle, if it keeps to break it we should see COIN above the $500+ in coming months. This aligns with Bitcoin expected rally.
Not financial advice, just a hobby.
TESLA TO THE MOON?!! OR TO 0??We are currently developing a bullish channel, we will likely retest the resistance of it at around 317-322 then head up to our FVG zone around 336-343. I am holding options for that very position. For long term stock holders, this is where things get interesting. Tesla is headed to the moon whether you like it or not. Probably the stock as well as the car, haha. So I am predicting at least 60000 per share in the long run. This may seem crazy to some but others will understand. AZO is the most consistent stock and has got 50000% of what it used to be. Tesla will be the next auto one but by far better. Tesla will get dominance in the global EV market. Their self driving cars will bring tremendous revenue, they have pretty much no competition either.
They don’t stop here though. Tesla isn’t just a car company. Their energy division (solar, batteries) will overtake traditional utilities.
Tesla is also trying to expand into robotics and AI at an unprecedented scale.
Hyperloop, Neuralink, and other Musk-affiliated companies also somehow contribute to Tesla's valuation which are all successful.
Now the recent “feud” with Trump and Elon may have some worried about Tesla. But as infouential as he is, he is only president for 4 years total. Elon has way more control and is here to stay. That feud means nothing long term, all it does is put Tesla on sale for a week or two. Buy now. Good luck traders. Do your own research please.
Umang Dairies Ltd (NSE: UMANGDAIRY) CUP and Handle Pattern Based on recent technical analysis, Umang Dairies Ltd (NSE: UMANGDAIRY) exhibits a bullish chart pattern known as the Cup and Handle, suggesting potential upward movement.
Long-Term Targets
Upside Targets:
₹83.13, ₹82.54, ₹83.72 (Intraday)
₹119.90, ₹121.00, ₹121.89 (Quarterly)
₹126.38, ₹127.74, ₹130.38 (Quarterly)
Downside Targets:
₹70.68, ₹78.00 ₹80.09 (Intraday)
₹112.61, ₹110.00, ₹108.90 (Quarterly)
₹105.75, ₹103.52, ₹102.63 (Quarterly)
