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Only Positional Community (SEBI unregistered)
Only for educational purpose. Do your own research and analysis before investing, consult your financial advisor before investing.
@rohit_sahjani-NISM SERIES XV/@deepaknankani Admins
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Forwarded from OP Closed Circle
#JASH update
There was share split in #JASH because of which our levels are
Demand Zone 405-420
Weak if close below 395
Supply levels 528-550-600-650

Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
Forwarded from OP Closed Circle
Major qty in #JASH booked today.
OP Closed Circle
Major qty in #JASH booked today.
Today's update. βœŒπŸ»βœ…
Open trades shared well in advance with closed circle. Trades based on techofunda. These trades were watchlisted and we waited for our technical setup to trigger. πŸ’ͺ
πŸ‘2πŸ‘1
#SAMHI is making setup

Watchlist and track. Today candle will be PPC if close abv PDH. Price should sustain and form a good green candle today.

Demand levels 200-210
Weak if we close below 188
Supply zone 268-295-320

1. Clear S2
2. Base shift from sellers to buyers
3. Volatility contraction
4. Base seems to be getting matured with volume shift

Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
❀2
Trade given in #ASHOKA in closed circle. 20% up by now. βœ…πŸš€
Forwarded from OP Closed Circle
My trade in #SUNFLAG
πŸ‘3
#CEIGALL #IPOBASE

Watchlist and track. Today candle will be PPC if close abv PDH. Price should sustain and form a good green candle today.

Demand levels 367-372
Weak if we close below 348
Supply zone 470-500-530-555

1. Clear S2
2. Base shift from sellers to buyers
3. Volatility contraction
4. Base seems to be getting matured with volume shift

Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
❀3πŸ‘3
#NATCOPHARM
Watchlist and track. Today candle will be PPC if close abv PDH. Price should sustain and form a good green candle today.

Demand levels 1465-1475
Weak if we close below 1400
Supply zone 1700-1850-2000

1. Clear S2
2. Base shift from sellers to buyers
3. Volatility contraction
4. Base seems to be getting matured with volume shift

Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
πŸ‘3
Recently, during the market recovery, I booked partial losses, cost-to-cost trades, and a few nominally profitable positions. These were holdings I intended to exit during the recovery phase to free up funds for reallocation. Now, those funds have been reinvested into fundamentally strong and technically sound stocks.

If you get an opportunity to exit weaker stocks, I’d suggest doing the same. Reallocate those funds into promising setups that align with your current strategy and goals.
πŸ‘3
#TOKYOPLAST
Watchlist and track. Today candle will be PPC if close abv PDH. Price should sustain and form a good green candle today.

Demand levels 130-135
Weak if we close below 119
Supply zone 170-200-225

1. Clear S2
2. Base shift from sellers to buyers
3. Volatility contraction
4. Base seems to be getting matured with volume shift

Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
πŸ‘3❀1
#MAZDA
Watchlist and track. Today candle will be PPC if close abv PDH. Price should sustain and form a good green candle today.

Demand levels 1450-1490
Weak if we close below 1300
Supply zone 2222-2250

1. Clear S2
2. Base shift from sellers to buyers
3. Volatility contraction
4. Base seems to be getting matured with volume shift

Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
πŸ‘3πŸ‘1
Important

Understanding Market Corrections: A Comparative Analysis

The nature of market corrections is to erase a significant portion of the gains accumulated during a prior rally. Often, these corrections appear excessive, but it is crucial to recognize that during a strong impulse rally, the market may not establish a solid base or demand zone. Without such structural support, corrections tend to be deeper.

A similar scenario is unfolding in the current correction phase. Historical patterns indicate that these corrections typically retrace 80% to 100% of the preceding upward moveβ€”not in percentage terms of the overall rally, but in absolute points wiped off.

Oct 2021 – June 2022
Origin of the Uptrend: 14,147 β†’ 18,606 (31% rally)
Correction Phase: 18,606 β†’ 15,185 (18% correction)

Point Movement:
Upside: +4,459 points
Downside: -3,421 points (β‰ˆ80% of the prior move erased)

Sept 2024 – Feb 2025 (Current Scenario)
Origin of the Uptrend: 21,150 β†’ 26,277 (24% rally)
Correction Phase: 26,277 β†’ 22,233 (15% correction)

Point Movement:
Upside: +5,127 points
Downside: -4,044 points (β‰ˆ80% of the prior move erased)

Key Support Zone: Nifty 21,800 – 22,000
At this stage, 21,800 to 22,000 is a crucial support zone where the market should ideally hold. If this level sustains, it could mark a potential inflection point.

These markets often appear brutal during corrective phases, making investors question the strength of the trend. However, history shows that human psychology has a tendency to forget past corrections. If we revisit the correction from Oct 2021 to June 2022, we witnessed a similar deep retracement. Yet, what followed immediately after was a strong bull market, which eventually made the correction seem insignificant in hindsight.

Are We in a Bear Market? Not Yet.
To conclude that we are in a bear market, NIFTY needs to break below 21,000, which marks the point of origin of the current rally, similar to 14,147 in April 2021. Back then, during that correction, many believed we had entered a bear marketβ€”only to witness a sustained uptrend that eventually took NIFTY to 26,000+ by September 2024.

Until the point of origin of the rally is decisively breached, the market remains in a corrective phase, not a confirmed bear market.

What Should You Do Now?
Many of you might be wondering, "What should we do now?"

For Equities: Wait for the market to stabilize at current levels and show some signs of strength before making any major portfolio decisions. Once stability is evident, gradually churn and average your portfolio rather than making impulsive moves.

For Mutual Funds: This is one of the best times to average or add to your mutual fund investments. Corrections offer an opportunity to accumulate at lower levels, benefiting long-term compounding.