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Long on TATA STEEL | Bullish Metal countersI'm Bullish on the Metal sector especially stocks like TATA STEEL & HINDALCO. TATA Steel seems to be in a nice consolidation pattern on the 1H chart and the buyers seem to be in control. Price has bounced off the major low support formed on 9th Apr-25. I have a strong hunch that the stock can test the 155 price level this month. That would be an impressive 9% move for a stock like TATA STEEL. P.S. Not a recommendation. Pls due your own due diligence.
NSE:TATASTEELLong
by Sky_Tracer
KRYSTAL Integrated Services LtdTechnical View: KRYSTAL is consolidating between ₹520–₹550 after a rally from March lows. A breakout above ₹560 could target ₹600+, while a dip below ₹500 may weaken momentum. RSI shows moderate bullishness. Fundamental View: FY24 revenue grew ~44% YoY to ₹981 Cr; net profit rose ~26% to ₹48 Cr. ROE ~18%, ROCE ~20%. Recently secured a ₹349 Cr 3-year contract from Tamil Nadu Medical Services. Action Plan: Short-term: Buy above ₹560, target ₹600. Long-term: Attractive valuation; accumulate on dips ₹450–₹500 zone.
NSE:KRYSTALLong
by rmhetre15
Chart Pattern Analysis Of NVDA The recent several candles is a consolidation along the resistance. And the supply pressure keeps at low level. K1 is a bullish candle and it is also a potential right shoulder of a larger scale bullish head-shoulder pattern. If the following candles close upon K2, It is likely that another bull run will start here to test 125USD area. On the other hand, If K3 close below the bull gap at K2, The risk will increase. Long-110.5/Stop-109/Target-125
NASDAQ:NVDALong
by nothingchangehere
Reliance Industries - Analysis & BTO,STC Strategy derivedThe chart provided is a daily candlestick chart for RELIANCE. Here are some key observations: Recent Uptrend: The price has shown a significant upward movement starting in early April 2025, culminating in a recent high. This aligns with the positive sentiment following the earnings report released on April 25, 2025. Bollinger Bands: The price has recently broken above the upper Bollinger Band, suggesting potential overbought conditions in the short term but also indicating strong upward momentum. Moving Averages: The price is trading well above the 20-day Simple Moving Average (SMA), further confirming the uptrend. The 50-day and 200-day SMAs (not explicitly shown with values but implied by the longer-term trend) likely lie below the current price, indicating a broader bullish trend. Fibonacci Retracement: The chart shows Fibonacci retracement levels drawn from a recent swing high around ₹1,503.85 and a swing low around ₹1,202.45. The price has currently surpassed the 0.618 Fibonacci retracement level (approximately ₹1,390). Reasons for the Uptrend Based on the Earnings Report: The positive uptrend is likely fueled by the following key highlights from the recent earnings report: Strong Consolidated Performance: Both revenue and net profit showed healthy year-on-year growth for Q4 FY25 and the full financial year FY25, indicating a strong overall financial performance. Robust Growth in Consumer Businesses: Reliance Retail and Reliance Jio demonstrated significant growth in revenue and profitability, driven by factors like store expansion, increased subscriber base, and improved ARPU. These consumer-facing businesses are key growth drivers for RIL. Positive Outlook and Initiatives: The company's progress in new energy initiatives (solar panel and battery manufacturing) and strategic acquisitions signal future growth potential and investor confidence. Dividend Announcement: The recommendation of a final dividend is generally viewed positively by investors. Market Sentiment: The overall market reaction to the earnings report was positive, leading to increased buying interest in the stock. Trading Strategies and Levels: Based on the current chart and the positive earnings report, here are potential trading scenarios for both options and equity, along with suggested take profit (TP) and stop loss (SL) levels and risk-reward ratios. 1. Equity Trading: Immediate Support: ₹1,368.70 (This level has acted as a recent pivot and is close to the current price). Next Level Support: ₹1,332.40 (This level aligns with the 0.382 Fibonacci retracement and a previous consolidation area). Immediate Resistance: ₹1,417.85 (This is the level the price is currently testing and the 0.786 Fibonacci retracement). Next Level Resistance (Potential Take Profit 1): ₹1,503.85 (This is the previous swing high and the 1.0 Fibonacci extension of the recent move). Potential Take Profit 2: Above ₹1,503.85 (If the upward momentum continues strongly, targeting higher Fibonacci extensions or previous all-time highs, if applicable). Potential Long Entry: Consider a long position on a pullback towards the immediate support level of ₹1,368.70, provided there are bullish confirmation signals (e.g., a bullish candlestick pattern). Stop Loss: Place the stop loss below the next level of support at ₹1,332.40 to limit potential losses. Take Profit 1: ₹1,503.85 Risk-Reward Ratio (Entry at ₹1,368.70, SL at ₹1,332.40, TP at ₹1,503.85): Risk per share = ₹1,368.70 - ₹1,332.40 = ₹36.30 Reward per share = ₹1,503.85 - ₹1,368.70 = ₹135.15 Risk-Reward Ratio = ₹135.15 / ₹36.30 ≈ 3.72 : 1 (Favorable) 2. Options Trading: Given the bullish sentiment, traders might consider buying call options or call spreads. Bull Call Spread: Buy: A call option with a strike price near the current resistance level (e.g., ₹1,420 strike price expiring in the near term). Sell: A call option with a higher strike price as the target (e.g., ₹1,500 strike price with the same expiry). Potential Profit: Limited to the difference between the strike prices minus the net premium paid. Maximum Loss: Limited to the net premium paid. Stop Loss (Strategy Level): If the underlying price breaks below the immediate support level (₹1,368.70), consider exiting the spread to limit losses. Profit Target: If the price reaches or surpasses the higher strike price (₹1,500). Profit/Loss Ratio: This depends on the premiums paid and received. Calculate the maximum profit and maximum loss before entering the trade to assess the ratio. For example, if the net premium paid is ₹15 and the difference between strikes is ₹80, the max profit is ₹65 and the max loss is ₹15, resulting in a ratio of approximately 4.33 : 1. Buying a Call Option: Buy: A call option with a strike price near the current price or slightly out-of-the-money (OTM). Potential Profit: Unlimited if the price moves significantly above the strike price. Maximum Loss: Limited to the premium paid. Stop Loss (Price Level): Set a stop loss on the underlying price (e.g., below the immediate support of ₹1,368.70) to protect the premium. Take Profit: Based on the resistance levels identified (₹1,503.85 and above) or based on a target profit in terms of premium multiple. Profit/Loss Ratio: Highly variable depending on the price movement and premium paid. Important Considerations for Options Trading: Time Decay (Theta): Options lose value over time, especially as they approach their expiry date. This is a crucial factor to consider, especially for short-term trades. Volatility (Vega): Changes in implied volatility can significantly impact option prices. Earnings announcements often lead to a spike in volatility, which may decrease after the event. Expiry Date: Choose an expiry date that aligns with your trading timeframe and expectations for the price movement. Disclaimer: This analysis is for informational and educational purposes only and should not be considered as financial advice. Trading in equities and options involves significant risks, and you could lose your entire investment. Always conduct your own thorough research and consult with a qualified financial advisor before making any trading decisions. The levels provided are based on the current chart and may not hold true in the future. Market conditions can change rapidly.
NSE:RELIANCELong
by Sasi_K_Siddhan
Finer Market Points: ASX Top 10 Momentum Stocks: 2 May 2025 CSE:DTR NASDAQ:ADN NYSE:NMR ASX:DXB ASX:WA8 LSE:KNB NASDAQ:ZEO ASX:BOE ASX:DRO LSE:CEL Momentum leading shares are the market's best performers today. They are the fastest-growing shares on the ASX over the last 90 days. These companies can't get to be leaders without first appearing on our Launch Pad list. The Launch Pad List is shared on Thursdays and the video interview published after market close on Fridays. Today's ASX's Top 10 Quarterly Momentum Stocks are: Dateline Resources Limited (DTR) Andromeda Metals Limited (ADN) Native Mineral Resources Holdings Limited (NMR) Dimerix Limited (DXB) Warriedar Resources Limited (WA8) Koonenberry Gold Limited (KNB) Zeotech Limited (ZEO) Boss Energy Limited (BOE) DroneShield Limited (DRO) Challenger Exploration Limited (CEL)
ASX:BOE
by ch886
Long-term smallcap play, Clarity Pharmaceuticals (ASX:CU6)Clarity is a clinical-stage radiopharmaceutical company developing targeted theranostics — drugs that combine diagnostic imaging and therapy — using copper isotopes (Cu-64 and Cu-67). SAR-bisPSMA: A dual-function radiopharmaceutical targeting PSMA for both imaging (with 64Cu) and therapy (with 67Cu) in prostate cancer. Est. market entry 2026-2027 SAR-Bombesin: Targets the gastrin-releasing peptide receptor (GRPR) for imaging and treatment of GRPR-positive cancers, including prostate and breast cancers. Est. market entry 2027-2028 SARTATE: Designed for diagnosing and treating neuroblastoma and neuroendocrine tumors using copper isotopes. Est. market entry 2028+ SAR-trastuzumab: A preclinical radioimmunotherapy combining trastuzumab with Clarity’s SAR Technology to target HER2-positive breast cancer. Est. market entry 2030+
ASX:CU6Long
by Asymmetry_Informant
Vedant Fashions: A Stylish Opportunity in the Making?Vedant Fashions is forming a compelling technical setup, with a potential Triple Bottom indicating a bullish reversal, supported by steadily rising delivery volumes, often a sign of smart accumulation. As the stock approaches the key resistance zone of ₹836–₹848, caution is advised, as this range may trigger short-term profit booking. However, a breakout above this neckline with strong volume could signal the start of a fresh uptrend. For educational purposes, this setup beautifully illustrates how classic chart patterns and volume trends can hint at a stock’s next move.
NSE:MANYAVARLong
by danchi10
ICICI Prudential Life Insurance Co. Ltd view for Intraday 2nd MaICICI Prudential Life Insurance Co. Ltd view for Intraday 2nd May #ICICIPRULI Resistance 620-621 Watching above 621 for upside movement... Support area 605 Below 615 ignoring upside momentum for intraday Watching below 603 for downside movement... Above 615 ignoring downside move for intraday Charts for Educational purposes only. Please follow strict stop loss and risk reward if you follow the level. Thanks, V Trade Point
NSE:ICICIPRULILong
by vichithra
Capital One Weekly Outlook: Bullish Rebound Toward $210–$219Forecast Overview The Forecast Line (Blue Line) indicates the expected direction of price movement. The Upper Band (Green Line) and the Lower Band (Red Line) act as forecast range limits or volatility envelopes. Linear Regression Line (Orange Line) shows the trend direction based on historical price. 📈 Bullish or Bearish ? The chart currently suggests a bullish bias, supported by: Recent price bounce from the lower region and moving back above the linear regression line. Candles are trying to re-enter the forecast channel, which implies a recovery attempt. The last candle is a strong green bar showing +11.49% weekly gain, suggesting renewed bullish momentum. However, caution is warranted : Price is still below the forecast blue line and upper green band, which means a full bullish confirmation hasn't occurred yet. 🎯 Forecast Price Targets Upper Forecast Price (Green Band): around $219.59 → This is the highest level reached, and the green upper band may suggest the potential upside limit. Forecast Line (Blue Line): around $210.67 → This is the central bullish forecast, where price is expected to head if momentum continues. Lower Forecast Price (Red Band): around $186.89 → This is the bearish boundary, and price bouncing off it may confirm bullish defense. ✅ Summary Bias: Mildly Bullish with recovery potential. Forecast High: ~$219.59 Forecast Low: ~$186.89 A weekly close above $210.67 (blue line) would confirm a strong bullish breakout.
NYSE:COFLong
by traderoute001
HDFC Life Insurance – Bullish Breakout on Monthly ChartHDFCLIFE is forming a strong ascending triangle on the monthly chart, signaling long-term bullish potential. A breakout above ₹750 with volume can trigger a fresh rally toward ₹880–₹920 in the coming months. RSI is trending up with strong momentum, which confirms buying interest. In the short term, ₹715 acts as support. Long-term investors can accumulate on dips. Short-Term View: Buy on dips above ₹715 | Target ₹780 Long-Term View: Breakout above ₹750 | Target ₹900+ For educational purposes only
NSE:HDFCLIFELong
by rmhetre15
Trade Idea: ASX:ALL (Aristocrat Leisure)ALL has just bounced off its 50-day moving average, showing early signs of a potential uptrend continuation. Momentum is building, backed by strong fundamentals and solid sector positioning. 🎯 Why we like it: • Holding firm above 50MA — a key level respected in past rallies • Business quality remains high with strong balance sheet and earnings history • Gaming sector strength could provide tailwind into May 📉 Stop: 62.84 — tight enough to manage risk if the breakout fails ⚠️ Note: Earnings due May 15 — position size accordingly and manage risk into event This is a technical momentum play with fundamental support — good spot for partial exposure to see if the move has legs. DISCLAIMER : The content and materials featured are for your information and education only and are not attended to address your particular personal requirements. The information does not constitute financial advice or recommendation and should not be considered as such. Risk Management is Your Shield! Always prioritise risk management. It’s your best defence against losses.
ASX:ALLLong
by Gihanhemachandra