#PNGSREVA
A similar setup is now building in #PNGSREVA, where we also took a trading bet and we’re already up 10%.
Wondering how?
It’s not guesswork. It’s the result of a well-researched and back tested approach.
Our system automatically identifies the EMA slope and, once the trend is established based on predefined conditions, generates entry signals around EMA retracements.
The strategy also incorporates volatility and stop bands to manage risk and improve entry quality.
The key advantage? A strong risk-reward profile with systematic entries and defined risk.
This is what happens when a trading system is built around research, back testing, and process, not emotions.
A similar setup is now building in #PNGSREVA, where we also took a trading bet and we’re already up 10%.
Wondering how?
It’s not guesswork. It’s the result of a well-researched and back tested approach.
Our system automatically identifies the EMA slope and, once the trend is established based on predefined conditions, generates entry signals around EMA retracements.
The strategy also incorporates volatility and stop bands to manage risk and improve entry quality.
The key advantage? A strong risk-reward profile with systematic entries and defined risk.
This is what happens when a trading system is built around research, back testing, and process, not emotions.
❤2
Only Positional Community
#PNGSREVA A similar setup is now building in #PNGSREVA, where we also took a trading bet and we’re already up 10%. Wondering how? It’s not guesswork. It’s the result of a well-researched and back tested approach. Our system automatically identifies the EMA…
#SHANTIGOLD - Same story!!
#AIRFLOA
The pre-IPO shares were unlocked today, so there could be some selling pressure in the coming days as early investors may look to book gains.
However, this could be a one-time supply event rather than a change in the overall story.
For those already holding and looking to book partial/full gains, this could be a reasonable opportunity. We are already sitting on 70–80% gains in the stock.
The pre-IPO shares were unlocked today, so there could be some selling pressure in the coming days as early investors may look to book gains.
However, this could be a one-time supply event rather than a change in the overall story.
For those already holding and looking to book partial/full gains, this could be a reasonable opportunity. We are already sitting on 70–80% gains in the stock.
#PNGJL - PN Gadgil Jewellers Ltd.
Demand Zone 590-600
Weak if we close below 560
Upside 850-1000.
Detailed report and triggers below.
Demand Zone 590-600
Weak if we close below 560
Upside 850-1000.
Detailed report and triggers below.
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Only Positional Community
#PNGJL - PN Gadgil Jewellers Ltd. Demand Zone 590-600 Weak if we close below 560 Upside 850-1000. Detailed report and triggers below.
DOMINANT THEME: New Market Entry
TRIGGER DENSITY: High
RE-RATING PROBABILITY: High - The combination of high-margin studded portfolio expansion, asset-light FOCO scaling, and inorganic integration of fashion silver provides strong earnings visibility that supports valuation expansion relative to industry peers.
TRIGGER DENSITY: High
RE-RATING PROBABILITY: High - The combination of high-margin studded portfolio expansion, asset-light FOCO scaling, and inorganic integration of fashion silver provides strong earnings visibility that supports valuation expansion relative to industry peers.
#CNXSMALLCAP
Be prepared for some jitter and volatility in the coming sessions. I expect the index to potentially test the 18,600–18,550 zone, with a 100–150 point buffer on either side.
For me, 18,600 becomes an important zone to watch for fresh stock buying opportunities. If we get stability around these levels, the risk-reward could become quite attractive.
The market looks a bit tired after the recent run-up and needs some liquidity/consolidation before the next meaningful move.
My expectation is that we may remain in a consolidation phase until around 10–15 October, rather than seeing an immediate fresh ATH.
As always, levels matter more than predictions. Let the market come to our zone, then look for opportunities with a favourable RR.
Be prepared for some jitter and volatility in the coming sessions. I expect the index to potentially test the 18,600–18,550 zone, with a 100–150 point buffer on either side.
For me, 18,600 becomes an important zone to watch for fresh stock buying opportunities. If we get stability around these levels, the risk-reward could become quite attractive.
The market looks a bit tired after the recent run-up and needs some liquidity/consolidation before the next meaningful move.
My expectation is that we may remain in a consolidation phase until around 10–15 October, rather than seeing an immediate fresh ATH.
As always, levels matter more than predictions. Let the market come to our zone, then look for opportunities with a favourable RR.
❤1👎1
Only Positional Community
#CNXSMALLCAP Be prepared for some jitter and volatility in the coming sessions. I expect the index to potentially test the 18,600–18,550 zone, with a 100–150 point buffer on either side. For me, 18,600 becomes an important zone to watch for fresh stock buying…
By downside buffer, I mean the 100–150 points below 18,600.
So the levels can be stated clearly as:
Key zone: 18,600–18,550
Downside buffer: roughly 18,450–18,500
Upside buffer: roughly 18,700–18,750
This makes it clear that a dip below 18,600 by 100–150 points would still be considered within the expected volatility range, rather than an immediate bearish breakdown.
So the levels can be stated clearly as:
Key zone: 18,600–18,550
Downside buffer: roughly 18,450–18,500
Upside buffer: roughly 18,700–18,750
This makes it clear that a dip below 18,600 by 100–150 points would still be considered within the expected volatility range, rather than an immediate bearish breakdown.
Only Positional Community
#OCCL Downside risk - 140 and below. We see short term upside 200-250.
It was shared here. OCCL is up 22%.
NIFTY: Long-Term Valuation & Technical Framework
Both the NIFTY/USDINR chart and the NIFTY monthly chart are pointing towards an important long-term support zone.
NIFTY in USD terms: Historically, NIFTY has respected its 100-month EMA. From the current levels, we still have approximately 3% downside before reaching this long-term support zone.
NIFTY price chart: NIFTY has consistently respected its 50-month EMA during major corrections. This places the important correction zone around 21,800–21,900.
Both the NIFTY/USDINR chart and the NIFTY monthly chart are pointing towards an important long-term support zone.
NIFTY in USD terms: Historically, NIFTY has respected its 100-month EMA. From the current levels, we still have approximately 3% downside before reaching this long-term support zone.
NIFTY price chart: NIFTY has consistently respected its 50-month EMA during major corrections. This places the important correction zone around 21,800–21,900.
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Only Positional Community
NIFTY: Long-Term Valuation & Technical Framework Both the NIFTY/USDINR chart and the NIFTY monthly chart are pointing towards an important long-term support zone. NIFTY in USD terms: Historically, NIFTY has respected its 100-month EMA. From the current levels…
The valuation picture
If NIFTY reaches around 21,800, the index would be trading at approximately 18.6x PE, which is around the 5-year lower end of its valuation range.
This makes 21,800–21,900 an important zone where technical support and valuation support could converge.
From this zone:
Downside: We should remain prepared for volatility around 21,800–21,900.
Valuation upside: If the market eventually re-rates towards a 24–25x PE, NIFTY could potentially reach the 28,000–30,000 zone.
If NIFTY reaches around 21,800, the index would be trading at approximately 18.6x PE, which is around the 5-year lower end of its valuation range.
This makes 21,800–21,900 an important zone where technical support and valuation support could converge.
From this zone:
Downside: We should remain prepared for volatility around 21,800–21,900.
Valuation upside: If the market eventually re-rates towards a 24–25x PE, NIFTY could potentially reach the 28,000–30,000 zone.
❤1
Only Positional Community
The valuation picture If NIFTY reaches around 21,800, the index would be trading at approximately 18.6x PE, which is around the 5-year lower end of its valuation range. This makes 21,800–21,900 an important zone where technical support and valuation support…
Overall conclusion
21,800–21,900 is the key zone I am watching for a potential long-term bottom.
The setup is interesting because technical support + USD-adjusted support + valuation compression could all come together in this region.
If NIFTY reaches this zone and the broader market structure starts confirming a bottom, the risk-reward for a long-term accumulation opportunity could become highly attractive, with a potential long-term valuation target of 28,000–30,000.
In simple terms: ~3% more correction could bring NIFTY into the zone where I would start looking for the next major long-term opportunity.
21,800–21,900 is the key zone I am watching for a potential long-term bottom.
The setup is interesting because technical support + USD-adjusted support + valuation compression could all come together in this region.
If NIFTY reaches this zone and the broader market structure starts confirming a bottom, the risk-reward for a long-term accumulation opportunity could become highly attractive, with a potential long-term valuation target of 28,000–30,000.
In simple terms: ~3% more correction could bring NIFTY into the zone where I would start looking for the next major long-term opportunity.
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