PB Fintech: Policy is Great, but the Chart Needs Insurance!🚑 🚑 🚑
#POLICYBZR
While the fundamentals of the company looked rosy, the technicals on this chart are screaming for a "health check."
We are seeing a classic rejection at the ₹1,750–₹1,800 overhead resistance zone, and the "Policy" of buying every dip might finally be expiring.
Why the Premium might be "Capping" here:
The "Double Top" Trouble: Price has hit a wall at the previous peak. In technical terms, that’s a "Double Top"—in retail terms, that’s investors saying, "I'll take my profits and run, thanks!"
"Sell the News" Risk: With the Q3 results now fully priced in, the market is looking for the next catalyst. If the "AI-driven cost savings" don't show up immediately in the next monthly data, the "Growth-at-any-price" crowd might head for the exit.
The Valuation Gap: At these levels, PB Fintech is trading at a massive premium to global peers. Even with 165% PAT growth, the market eventually asks: "How much more can we front-run the future?"
Indianmarket
XAUUSD – Prioritize Sell After Breaking Trendline
Hello Traders,
Gold has experienced a strong upward movement for several consecutive days, but now the market is showing significant reversal signals. The upward trendline on H4 has been broken, confirming a weakening buying momentum. In the medium term, the preferred scenario will be selling rather than continuing to chase buys.
Basic Context
The U.S. Treasury has just repurchased an additional $2 billion in bonds, bringing the total repurchase this week to $4.9 billion. This move indicates efforts to stabilize the bond market, but also reflects significant pressure on the USD and the U.S. financial situation.
In the short term, the injection of additional bond liquidity makes gold more unpredictable, and the trendline break at this time is an important warning signal.
Technical Perspective
Breaking the upward trendline → confirms a structural change.
MACD signals weakening, with buyers losing clear momentum.
The 3865 – 3868 zone is a beautiful resistance retest point to Sell.
If the price falls deeply, the support areas around 3830 – 3810 – 3790 will be the next targets.
Today's Trading Scenario
Sell (main priority):
Entry: 3865 – 3868
SL: 3875
TP: 3855 – 3832 – 3810 – 3790
Buy Scalping (counter-trend – high risk):
Entry: 3803 – 3805
SL: 3795
TP: 3822 – 3835 – 3850
Conclusion
Gold has broken the trendline, prioritizing Sell in the short and medium term.
News from the U.S. bond market further emphasizes instability risks, making counter-trend Buy moves only suitable for short-term Scalping.
Follow me for the earliest updates on scenarios as price paths change.
Tata MotorsTrade Setup (Positional Swing)
Buy Zone: ₹705–715 (near breakout level)
Target 1: ₹760
Target 2: ₹800
Target 3 (extended): ₹850
Stop Loss: ₹670 (below recent support & triangle lower trendline)
⚠️ Note: Since this is a weekly chart, the move can take a few weeks/months to play out. Keep trailing your stop loss higher if price sustains above targets.
NIFTY 50 4hr analysis (bullish) (16/04/2025)Welcome back folks
havent been posting lately because of the hectic schedule,
the analysis is based majorly on the current emotions of the speculators that is relief bullish rally
- possible gap up tomorrow, if market makers decide to book profits tomorrow then its blood bath again imo
- either a follow up range or breakout above marked figures in the chart is expected
- i personally believe to not overthink this and be a part of the crowd and hope for the latter
trade cautiously, i wont be posting index charts anytime soon now, only stocks if schedule allows me
feel free to chat with me in the comments
levels to watch It's clear that analysts, the media, and others who seek the spotlight often try to explain why the markets moved in a certain direction. The irony, however, is that these explanations usually come after the market has already moved, making it obvious that they’re just linking the moves to some news event.
If you pay close attention, you'll realize that technical tools can provide valuable insights ahead of time, helping you predict how the market will behave and where it’s likely headed. For those who’ve read my past articles, you’ll notice I’ve already highlighted key levels for the Nifty index and the potential targets it could reach.
Whether there were tariffs or not, the market was bound to drop. But as I pointed out, the crash is being blamed on the tariffs.
As long as the markets remain below the 24,000 level, we can expect them to target 21,800 and possibly even lower in the coming weeks.
I had booked profits for some of my stocks around the 21,800 level and re-entered short positions at 23,800.
BankNifty Technical analysis - Mar 3 2025RED UMVD flashed warning sign back in Oct. I hope some of you were able to use this signal to cash out.
Bars are red and we are approaching immediate support again, lets see how it handles.
As long as UMVD is Red , I wouldn't buy. TrapZone has thinned now and market will most likely get volatile and sideways, unless we enter another wave of selloff. In that case we will see Red TrapZone and all hell will break. lol
will post an hourly for short term players.
BShort
Correction Done?? Some Green candles coming. Here is a quick update.
Watch out this graph. here are few points which is clearly highlighting some upcoming moves in Nifty.
1. Weekly MA 100 is on point to support.
2. as per volume traded, 22000 is strong support.
3. Yellow trend line showing weekly movement. giving hope for some recovery in upcoming days.
4. Please watch out for this high volume area. if it breaks. we fall down to 21600-21000.
Please always use stop loss and trade with your knowledge.
NIFTY EASY TO UNDERSTANDNIFTY Easy to understand analysis share with you when market go down to demand zone we will see buy from that level if market go to upside then we will see sell on that level those i shared in this chart.
Remember! The Market is a Device for Transferring Money From The Impatient To The patient.
Mangalam Cement: Profitable Long TradeTrade Overview: Mangalam Cement demonstrated a strong bullish move on the 15-minute chart, with all targets (TP1 to TP4) successfully achieved using the Risological Swing Trading Indicator . The trade capitalized on a well-timed entry near ₹919.05, with a stop loss (SL) set at ₹907.45, and hit the final target of ₹994.05, showcasing high accuracy.
Key Levels:
Entry Price: ₹919.05
Stop Loss: ₹907.45
Take Profits:
TP1: ₹933.35
TP2: ₹956.55
TP3: ₹979.75
TP4: ₹994.05
Fundamental Analysis: Recent news supports the price movement:
Strong Quarterly Earnings: Mangalam Cement reported a net profit of ₹32.8 million for the September quarter, signaling financial resilience.
Improved Profitability: The company has shown consistent growth in quarterly profits, boosting investor confidence.
Market Stats:
Current Price: ₹1,007.75 (+1.66%)
Volume: 142.78K (above average)
52-Week Range: ₹610.30 - ₹1,093.70
Mangalam Cement's robust fundamentals and the Risological Indicator's precision have once again delivered a profitable trade setup.
Nifty50 Trendline Retest – What’s Next for Traders?The Nifty50 is at a decisive point, retesting a key breakout level. Here's my take on the key levels to watch and how traders can approach the market
Nifty50 Analysis - 5th January
What's Happening?
Nifty 50 is at a make-or-break point. It recently broke out of a downward trendline, which is usually a good sign for bulls, but now the index is retesting that breakout. How it reacts at these levels will set the tone for the next move.
Key Levels to Watch:
- Resistance Zones:
- 24,222
- 24,347
- 24,528
- Support Zones:
- 23,990
- 23,897
- 23,790
- 23,592
Possible Scenarios:
1. The Bullish Path:
If Nifty holds above 24,057 and shows strength, we could see a move to 24,222, and if the momentum is strong enough, it might even test 24,347 or 24,528.
2. The Bearish Path:
If the price drops below 23,897, things could get dicey, with the index likely heading toward 23,790 and 23,592.
How to Trade This?
- For the Bulls:
Look for sustained buying above 24,057 to go long. Targets: 24,222, 24,347. Stop loss: Below 23,897.
- For the Bears:
If the price slips below 23,897, you might want to short. Targets: 23,790, 23,592. Stop loss: Above 24,057.
Final Thoughts:
This is one of those moments where patience pays off. Let Nifty show its hand before jumping in. Watch those key levels closely, and always trade with a plan (and a stop loss!).
NSE:NIFTY
Let me know your thoughts on this setup! Do you think bulls will hold, or will bears take over?
HEG Skyrockets! All Targets Nailed with RisologicalHEG on the 1-Hour timeframe successfully executed a long trade with all targets from TP1 to TP4 hit with remarkable precision.
Trade Highlights:
Entry: ₹428.35
Targets Hit:
TP1: ₹448.85
TP2: ₹482.00
TP3: ₹515.20
TP4: ₹535.70
Stop Loss: ₹411.75
Technical Insights:
This trade showcased the accuracy and reliability of the Risological Trading Indicator in identifying optimal entry points and scaling through multiple target levels. The upward trend was well-sustained, demonstrating confidence in the tool's ability to manage trades effectively.
DELHIVERY INTRADAY TARGETS DONE!Delhivery on the 15-minute timeframe delivered a stellar intraday performance, achieving all predefined targets with precision. This long trade was executed using the Risological Swing Trading Indicator , ensuring a well-timed entry and a disciplined approach.
Delhivery Key Levels:
TP1: 340.80 ✅
TP2: 346.20 ✅
TP3: 351.60 ✅
TP4: 354.90 ✅
Delhivery Technical Analysis:
The trade was initiated at an entry price of 337.45, with a stop-loss positioned at 334.75 to limit downside risk.
Delhivery exhibited strong bullish momentum, crossing the Risological trend line early in the session.
The stock maintained upward movement, achieving all take-profit levels in this intraday trade. This setup highlights the power of the Risological indicator in capturing quick and profitable opportunities in volatile markets.
All the best and do follow me for more success stories, insights, tips and profitable stock calls.
Namaste!
ITI Hits TP1! Target ₹450—Daily Chart Breakout!Indian Telephone Industries (ITI) on the daily timeframe has achieved TP1 and shows strong bullish momentum, making it highly probable to achieve TP2, TP3, and TP4. This trade was identified using the Risological Swing Trading Indicator , providing clear entry, stop-loss, and target levels.
Key Levels:
TP1: 301.40 ✅
TP2: 357.90 (Pending)
TP3: 414.40 (Pending)
TP4: 449.30 (Pending)
Technical Analysis:
The trade entry at 266.50 was confirmed with a breakout above key resistance levels, supported by bullish price action. The stop-loss is tightly placed at 238.25, ensuring risk is well managed. The current upward trajectory aligns with the Risological trend, signaling strong continuation toward the upper targets.
Traders should monitor the price action near TP2 and TP3 for any signs of consolidation or resistance, with the expectation of further upside potential.
WAAREE Short Trade Targets in Play, Massive Drop to 1571!WAAREE (15m time frame), Short Trade
Entry: ₹1,763.00
Current Price: ₹1,571.00
All Targets Done!
Key Levels:
Entry: ₹1,763.00 – After confirming a strong bearish signal, short entry was executed.
Stop-Loss (SL): ₹1,767.60 – Placed above key resistance to protect against potential reversals.
Take Profit 1 (TP1): ₹1,757.30 – First target triggered, confirming downward movement.
Take Profit 2 (TP2): ₹1,748.10 – Critical support level broken.
Take Profit 3 (TP3): ₹1,738.90 – More aggressive downside level confirmed
Take Profit 4 (TP4): ₹1,733.25 – Final target hit for deep correction in this trend.
Trend Analysis:
WAAREE’s price continues to plunge after a decisive break below multiple support levels, confirming strong selling pressure. With the current price at ₹1,571, this trade has captured a significant move, with further downside potential still in play.
BankNifty 3000+ Points Profit in This MASSIVE Short TradeBankNifty 3000+ Points Profit in This MASSIVE Short Trade
Just look at this beautiful short trade.
No complex technical setup.
No small profit exits.
Neat entry, huge trade with massive 3000+ points profit.
As a trader, this is the the most ideal trade one can dream of!
How has been your trades lately?






















