Garuda Construction – Shakeout to Breakout SetupGaruda Construction & Engineering Ltd – Shakeout to Breakout Setup
#GARUDA
📈 Pattern & Setup:
Garuda Construction is showing a **clean shakeout and absorption sequence** on the daily chart. After weeks of tight consolidation, the stock broke below its short-term base near 200, triggering a shakeout phase that absorbed weak hands.
What followed is classic — **swift recovery on expanding volume**, confirming smart money absorption. The stock has now reclaimed its key zone around 230 and is building momentum for a breakout above 235–240.
The structure looks like a **mini re-accumulation base**, where volatility first expands (shakeout) and then contracts sharply (absorption), setting the stage for the next move.
📝 Trade Plan:
✍Entry: Above 238 (decisive breakout confirmation)
🚩Stop-Loss: 215 (below absorption zone)
🎯Targets:
Target 1 → 255
Target 2 → 280 (around 21% potential move)
💡 Pyramiding Strategy:
1. Enter 60% position above 238 on breakout candle
2. Add remaining 40% above 245 once volume sustains
3. Trail stop-loss to 225 after price sustains above 250
🧠 Logic Behind the Setup:
The shakeout–absorption combo is a powerful Wyckoff-style signal showing that sellers are nearly exhausted while buyers are quietly taking control.
Volume is rising with price, and the price action has started to tighten near the upper band — a sign of energy compression before a potential breakout.
Keep Learning. Keep Earning.
Let’s grow together 📚🎯
🔴Disclaimer:
This analysis is for educational purposes only. Not a buy/sell recommendation. Please do your own research or consult your financial advisor before trading.
Shorttermtrading
ONGC Ltd – Breakout Retest in ProgressONGC Ltd – Breakout Retest in Progress
NSE:ONGC
📈 Pattern & Setup:
ONGC has been showing a consistent bullish structure with higher lows and a breakout attempt above the key resistance zone around 254–256. The recent breakout candle was supported by a healthy volume spike, signaling genuine buying interest from institutions.
After the breakout, the stock pulled back slightly to retest the breakout zone — a typical price behavior before continuation. This retest phase is crucial as it often separates short-term traders from strong holders.
If the stock sustains above 254 with volume confirmation, it may start its next leg toward 282–285 levels, aligning with its 9.88% projected move from the breakout range.
📝 Trade Plan:
✍Entry: Above 257 (confirmation after retest)
🚩Stop-Loss: 246 (below recent swing low)
🎯Targets:
Target 1 → 270
Target 2 → 282 (around 10% potential move)
💡 Pyramiding Strategy:
1. Enter 60% above 257 after confirmation of retest
2. Add 40% above 262 once strong volume returns
3. Trail stop-loss to 252 once the stock trades above 270
Keep Learning. Keep Earning.
Let’s grow together 📚🎯
🔴Disclaimer:
This analysis is for educational purposes only. Not a buy/sell recommendation. Please do your own research or consult your financial advisor before trading.
Welspun Corp Ltd – Downtrend Line Breakout After ShakeoutWelspun Corp Ltd – Downtrend Line Breakout After Shakeout
NSE:WELCORP
📈 Pattern & Setup:
Welspun Corp has just broken a long-term descending trendline that has held since June, signaling a potential major trend reversal.
The recent “Shakeout” below 800 acted as a classic Wyckoff-style spring — flushing out weak hands before institutions stepped in aggressively. You can clearly see how volume expanded right after that shakeout, confirming strong absorption and demand shift.
Now, the price has broken above the 900 zone with conviction, marking a clean breakout setup. The projected move from this breakout suggests around a 21% upside potential toward 1090 levels.
📝 Trade Plan:
✍Entry: Above 910 (breakout confirmation)
🚩Stop-Loss: 860 (below recent breakout base)
🎯Targets:
Target 1 → 980
Target 2 → 1090 (21% potential move)
💡 Pyramiding Strategy:
1. Enter 60% position on breakout above 910
2. Add remaining 40% above 940 once volume continues to expand
3. Trail stop-loss to 880 once the stock sustains above 960
Keep Learning. Keep Earning.
Let’s grow together 📚🎯
🔴Disclaimer:
This analysis is for educational purposes only. Not a buy/sell recommendation. Please do your own research or consult your financial advisor before trading.
Tolins Tyres Ltd – Trendline Breakout in MotionTolins Tyres Ltd – Trendline Breakout in Motion
NSE:TOLINS
📈 Pattern & Setup:
Tolins Tyres is attempting a clean breakout from a long descending trendline that’s been restricting the price since early September. After a series of shakeouts and tight consolidations, the stock showed strong signs of accumulation, followed by a bullish breakout candle backed with decent volume.
This move indicates fresh buying interest, especially after multiple shakeouts that cleared weak hands. The price is now trading just near its breakout zone, suggesting a potential launch toward the next resistance cluster around 230 levels — roughly a 20% upside from current levels.
📝 Trade Plan:
✍Entry: Above 195 (confirmation above trendline breakout)
🚩Stop-Loss: 180 (below recent swing low)
🎯Targets:
Target 1 → 215
Target 2 → 234 (around 20% potential move)
💡 Pyramiding Strategy:
1. Enter 60% above 195 after confirmation candle closes above breakout
2. Add 40% above 205 on continued strength and higher volume
3. Trail stop-loss to 188 once price sustains above 210
Keep Learning. Keep Earning.
Let’s grow together 📚🎯
🔴Disclaimer:
This analysis is for educational purposes only. Not a buy/sell recommendation. Please do your own research or consult your financial advisor before trading.
Bullish Setups Emerging: Usha Martin and Alicon in Focus🔹 Usha Martin NSE:USHAMART
After months of sideways movement, the stock has formed a rounding bottom pattern.
It recently broke out and retested its support zone. If momentum continues, the stock could move higher from here. 📈
🔹 Alicon Castalloy NSE:ALICON
The stock bounced back strongly from ₹600 after a big correction from ₹1,530.
It now trades near the key resistance zone of ₹1,000–₹1,050.
Yesterday’s 13% jump with high volume shows strong buying interest. A breakout above this zone could take it closer to previous highs. 🔥
👉 Keep an eye on both — they’re showing promising setups for the next move!
PTC Industries – Breakout in the Making After Long ConsolidationPTC Industries Ltd – Breakout in the Making After Long Consolidation
NSE:PTCIL
📈 Pattern & Setup:
PTC Industries is setting up beautifully for a potential long-term breakout after an extended consolidation phase. The stock has been moving sideways for several months, creating multiple shakeouts around the 13,000–14,000 range — a classic sign of smart money accumulation.
Recently, the price has been testing the upper boundary of its descending trendline, showing strong higher lows and consistent volume support. The structure resembles a rounded base, signaling that the downtrend exhaustion phase is now likely over.
A close above 17,200 could trigger a clean breakout and mark the start of a new impulsive move toward 22,000+.
📝 Trade Plan:
✍Entry: Above 17,200 (breakout confirmation)
🚩Stop-Loss: 16,100 (below recent higher low)
🎯Targets:
Target 1 → 19,800
Target 2 → 22,550 (around 31% potential move)
💡 Pyramiding Strategy:
1. Enter with 60% position above 17,200
2. Add more above 17,600 after breakout sustains with volume expansion
3. Trail stop-loss to 16,800 once the price crosses 18,800
🧠 Logic Behind the Setup:
The recent move shows steady accumulation, and multiple shakeouts confirm that weak hands are already out. The rising volume near the breakout zone and the narrowing price swings indicate that supply is drying up. Once the breakout triggers, momentum could accelerate quickly given the clean structure above 17,200.
Keep Learning. Keep Earning.
Let’s grow together 📚🎯
🔴Disclaimer:
This analysis is for educational purposes only. Not a buy/sell recommendation. Please do your own research or consult your financial advisor before trading.
Paras Defence & Space Technologies – Early Buy Signal AppearsParas Defence & Space Technologies – Early Buy Signal Appears
#PARASDEFENCE
📈Pattern & Setup:
Paras Defence is flashing an early buy signal as the green dot (buy confirmation) appears right after a red one (sell exhaustion), suggesting momentum reversal might be starting.
Price has been consolidating tightly near the descending trendline, and now buyers seem to be stepping in around the 700 zone. This structure is forming a potential descending trendline breakout setup with bullish volume starting to reappear.
Once the stock manages to sustain above 725–730, we can expect strong follow-through buying that could drive prices toward 900+ levels in the coming weeks.
📝 Trade Plan:
Entry: Above 725 on breakout confirmation.
🚩Stop-Loss: 680 (below the recent swing low).
🎯Targets:
Target 1 → 810 (short-term).
Target 2 → 930 (measured move target, ~27% potential).
💡Pyramiding Strategy:
1. Enter partial position near 725 breakout level.
2. Add on strength once price sustains above 750 with rising volume.
3. Trail stop-loss to 705 once price crosses 770.
🧠Logic Behind Selecting this Trade:
The buy signal right after a red exhaustion dot usually indicates a shift in sentiment. Combined with the descending trendline resistance being tested again and a pickup in volume, this looks like a low-risk early entry before breakout confirmation.
Keep Learning. Keep Earning.
Let’s grow together 📚🎯
🔴Disclaimer:
This analysis is for educational purposes only. Not a buy/sell recommendation. Please consult your financial advisor before trading.
Falling Channel Breakout in BSE LtdBreakout from Falling Channel with Strong Reversal in BSE Ltd
NSE:BSE
📈Pattern & Setup:
The stock has broken out from a well-defined falling channel pattern on the daily chart after a multi-week correction. This type of setup often signals the end of a profit-booking phase and the start of a new bullish swing.
The breakout candle is strong and backed by a noticeable rise in volume — a clear sign of buying interest returning at lower levels. The prior downtrend also shows tapering volume, confirming selling exhaustion.
📝 Trade Plan:
Entry: Current levels (2,180–2,200) look ideal for early breakout entry.
🚩Stop-Loss: 2,050 (below the channel’s lower support).
🎯Targets:
Target 1 → 2,550 (intermediate resistance zone).
Target 2 → 2,980 (measured move of the falling channel breakout, around 35% potential upside).
💡Pyramiding Strategy:
1. Enter first lot around 2,180–2,200.
2. Add above 2,350 once breakout continuation confirms, trail SL to 2,150.
3. Add final lot above 2,550, trail SL to 2,350.
Stay with the trend as long as price sustains above 2,100.
🧠Logic Behind Selecting this Trade:
This setup showcases a **classic falling channel breakout** — where price consolidates in a downward sloping pattern, forming lower highs and lows, then breaks out sharply with volume. The breakout candle indicates strong accumulation after a long decline, hinting at a potential reversal phase.
A sustained move above 2,350 would further confirm momentum strength and could push the stock towards 3,000 levels.
Keep Learning. Keep Earning.
Let's grow together 📚🎯
🔴Disclaimer:
This is not an investment advice. Always do your own due diligence before making any trading or investment decision.
Trend reversal in SAIL with strong collective Volume!NSE:SAIL
SAIL has been under pressure for months, but now the long-term falling trendline is broken. This means the downtrend is over and a new bullish phase can start. As long as it holds above 128, bulls are in control, and upside towards 170+ is likely.
✍ Entry:
Aggressive: Current levels around 134–135.
Safer: Fresh entry on a close above 138 with volume.
🚩 Stop-Loss: 128 (just under breakout zone).
🎯 Targets:
Target 1 → 158
Target 2 → 170
Target 3 → 180 (extended move if momentum sustains).
💡 Pyramiding Strategy:
1. First buy at 134–135 (small).
2. Add more if stock closes above 138–140, trail SL to 130.
3. Add final lot above 158 breakout, trail SL to 140.
Ride towards 170–180 for full move.
XAU/USD – Captain Vincent Short-term Plan (15m Update)🔎 Captain’s Log – Short-term Outlook
Gold has just made a strong breakout and is now retesting the resistance area around 3616 – 3619.
On the 15m chart, the structure remains bullish, with expectations of a pullback to support before continuing higher.
📈 Captain’s Chart – Technical View
Golden Harbor (Buy Scalp / Breakout): 3604 – 3606
Captain’s Shield (SL): 3597
Targets: 3612 → 3618 → 3625 → 363x
Storm Breaker (Sell Zone – ATH Test): 3632 – 3636
Captain’s Shield (SL): 3642
Targets: 3625 → 3620 → 3615 → 3610
🎯 Captain’s Map – Trade Scenarios
✅ Golden Harbor (BUY Scalp – Breakout)
Entry: 3604 – 3606
SL: 3597
TP: 3612 → 3618 → 3625 → 363x
🌊 Storm Breaker (SELL Zone – ATH Test)
Entry: 3632 – 3636
SL: 3642
TP: 3625 → 3620 → 3615 → 3610
Captain’s Note ⚓
“The bullish wind still fills the sails, keeping the short-term trend favorable for voyages from Golden Harbor 🏝️ (3604 – 3606).
Quick boarding 🚤 at Storm Breaker 🌊 (3632 – 3636) is only for sailors who enjoy short-term waves, as it is a strong resistance zone. The golden ship continues its northern course, riding the prevailing bullish tide.”
Raymond Lifestyle is looking good!NSE:RAYMONDLSL
- After a 5 month long consolidation now breaking out.
- This is looking like a stage 2 breakout.
- Relative strength turned positive.
- RSI is above 70 indicating very high momentum
- Volume is also very good on the break out candle. Also we can observe that volume is higher on the green candles and lower on the red ones.
- Today it closed above its 100 day exponential moving average as well.






















