TheTradeZen

TheTradeZen

As of January 2025, the intrinsic value of the stock is estimated to be approximately 4,137.50 per share, based on fundamental analysis and available data. With the current market price hovering around 4,130, the stock is trading just below its intrinsic value, suggesting that it is fairly priced at the moment. For investors seeking attractive entry points,...

TheTradeZen

As of January 2025, the intrinsic value of the stock is estimated to be approximately 4,137.50 per share, based on fundamental analysis and available data. With the current market price hovering around 4,130, the stock is trading just below its intrinsic value, suggesting that it is fairly priced at the moment. For investors seeking attractive entry points,...

TheTradeZen

The intrinsic value of Reliance Industries is currently estimated at ₹2,481, while the stock is trading significantly lower at ₹1,250. This presents a compelling opportunity for long-term investors, I am long at ₹1,220. Given the strong market capitalization of Reliance and its impressive track record of growth and performance over the years, these current levels...

TheTradeZen

The outlook for this automotive giant looks extremely promising, especially with the future of the electric vehicle (EV) market in the next 5 years. As EV adoption continues to accelerate globally, this company is well-positioned to capitalize on the growing demand for sustainable transportation solutions. I am currently long at 750 and have a plan to add more to...

TheTradeZen

The market has recently bounced from the 50% retracement level, presenting a great opportunity for investors to enter long positions. This pullback has created an attractive entry point for those looking to position themselves for future gains. I am currently long at 2,700, with a positive outlook for the coming months and years. If the market experiences any...

TheTradeZen

The market has presented an excellent opportunity for investors to enter long positions, with strong potential for growth over the coming months and years. For those looking to build a long-term position, it’s important to hold and accumulate on dips as the market progresses. I’m currently long at the 2,300 level, and the 1,880 area also looks promising for new...

TheTradeZen

Investors should monitor these key levels as potential entry points for long positions, especially if you're positioning for the next bull run. It’s crucial to time your buys carefully and maintain a balanced approach when building long positions. Start accumulating gradually as these levels offer a good risk-to-reward ratio, but be mindful of the market's...

TheTradeZen

BTC has potentially formed a top, as mentioned in my previous article, where I discussed the psychological significance of the $100k mark and how the market might react around it. The market appears uncertain at this level, and if the $92,500 support breaks, we could see a sharp move toward the $79,500 region. Key levels to watch are $73,000 and $53,000. I am...

TheTradeZen

It’s difficult to draw clear conclusions when examining the Indian economy, as the reality often diverges significantly from the portrayal in the news. Let’s focus on some of the key challenges, or rather, the current situation—and I’ll provide a brief overview without delving into detailed explanations. 1. Income Inequality - India has a large gap between its...

TheTradeZen

IIn my previous post, I mentioned that the market could potentially reach $100K, and I also warned of sharp volatility in that region. As expected, the market responded accordingly. Over the last 8 years or so, we've repeatedly heard predictions that Bitcoin would hit $100K, and now it has, much to the delight of HODLers. The big question now is: What’s next?...

TheTradeZen

In my previous post, I highlighted the formation of an H&S pattern and mentioned that a rally could occur around the 23,000 level. Once that target was reached, a rebound was expected, and indeed, the market has bounced back. However, as long as the market remains below the 24,500 level on a daily close, we can expect a drop to around 21,900, which represents the...

TheTradeZen

Bitcoin formed a classic flag pattern and remained within a channel for about six months before breaking out of the bull flag. The next key target appears to be around the $100,000 level, where it could face significant resistance and possibly a major correction. Once the target is reached, the market is likely to experience a sharp reversal, driven by the high...

TheTradeZen

I haven't been a regular here, but I remember spotting this setup on Nifty a while ago and decided to go short. The market had formed a Head and Shoulders (H&S) pattern, which traditionally signals a top. However, given the market's behavior over the past couple of years, it was difficult to call it a clear reversal. Still, I remained short, albeit with...

TheTradeZen

Markets have been riding downhill for a long time now and closer to parity.....BIG intersections at these Levels Watch out ....

TheTradeZen

Gold is at a very critical support level, threatening the bullish structure. In the short term I do see this as a very good buying opportunity, the risk is below 1720, a break which could eventually test the 1678 handle and a break will subsequently bring markets to the 1422 handle (projected target in the long term) Coming to the immediate bullish structure,...

TheTradeZen

Market have been coiling in a stubborn range for sometime now, but at the same time respecting key levels and moving exactly as per technical indicators. 1822 is the key over here and as long as this level holds we could see a move up towards area closer to 1920. The bears should kick in again and drive markets below 1822 and then 1677. In case 1822 breaks here...

TheTradeZen

One can go long at current levels or closer to the 28700 handle, mind you there is nothing below 28700 and a convincing break below 28700 will take markets to the 18K range. One really needs to be careful trading crypto, its not the best of the instrument to have in your portfolio. Don't just get into the markets because of random news or FOMO or the MOON :)...

TheTradeZen

The best part about trading is "buy at high and sell at low" or did I miss a point or so... over the last many years retail crowd follows the golden rule of buy at high and sell at low and get butchered. It amuses me how people cannot understand a simple trading logic, or maybe the herd mentality can't get over. Gold for instance is the classic example over...