CEAT ON MONTHLY DEMAND

✅ CEAT Multi-Timeframe Analysis
HTF – High Timeframe
TF Zone Trend Analysis Logic Proximal Distal Avg
Yearly UP Demand Rally–Rally 2642 2210 2426
Half-Yearly UP Demand Support 2642 2210 2426
Quarterly UP Demand DMIP 3256 2343 2800
HTF Average UP — — 2847 2254 2551

HTF Summary:
Strong long-term demand zones between 2254 – 2847, confirming a structural uptrend.

MTF – Medium Timeframe
TF Zone Trend Analysis Logic Proximal Distal Avg
Monthly UP Demand DMIP 3334 3000 3167
Weekly UP Demand DMIP 3775 3278 3527
Daily UP Demand Breakout 3775 3655 3715
MTF Average UP CEAT — 3628 3311 3470

MTF Summary:
Medium timeframe structure is strongly bullish.
Critical MTF value zones are 3311 – 3628.

ITF – Intraday Timeframes
TF Trend Analysis Prox Distal Avg
240M UP Demand 3775 3655 3715
180M UP Demand 3775 3655 3715
60M UP Demand 3775 3655 3715
ITF Average UP — 3775 3655 3715

ITF Summary:
Short-term structure aligns with higher timeframe bias = very bullish.

📌 Key Technical Levels
Demand Zones

Major HTF demand: 2210 – 2642

MTF demand cluster: 3000 – 3334

ITF demand: 3655 – 3775

Supply / Resistance

Last high supply: 3800

Major positional target zone: 4655 – 5144

Gann high confirming uptrend: 4000

Gann low marking downtrend: 2600

💼 Trade Plan – CEAT
Entry Plan

Entry 1: 3334

Entry 2: 3775

Average Entry: 3555

Total Quantity: 300
Total Buy Value: ₹1,066,350

Risk Parameters

Stop Loss: 3000

Risk per share: 334

Total Risk: 100,200

Net Loss (incl. brokerage): 105,427

🎯 Targets

First Target: 4655

Positional Target: 5144

Upside Potential: 5144 (from average entry 3555)

RR Ratio: 4.2

Net RR: 4.20

💰 Profit Calculations
If Target 4655 Hits

First Profit Booking (70%): ₹257,498

Remaining Profit (30%): ₹190,050

Total Expected Profit: ₹447,548

Net Profit After Charges: ₹442,320

📈 Real ROI (4-month holding period)

Capital deployed: ₹533,175

Interest @ 9.69% p.a: ₹51,665 (cost of capital)

Net Profit after interest: ₹390,656

Real ROI for 4 months = 73%

🔍 Conclusion

CEAT is in a multi-timeframe confirmed uptrend with strong demand across all TFs:

✔ Best Buy Zone (High Probability)

3555 – 3334
(Your planned entries align perfectly)

✔ SL Strong & Logical

3000 (below major MTF & HTF demand)

✔ Target 5144 is realistic

Based on:

MTF structure

Quarterly DMIP

Positional breakout structure

✔ Perfect RR of 4.2

Makes the trade highly attractive.