Small Cap 100 (CNX Small Cap 100) – Market View
The index structure continues to remain weak, with a clear pattern of lower lows and lower highs, supported by a declining 21-day moving average. The current up move appears to be a pullback, not a confirmed trend reversal.
For any meaningful structural shift, the index needs to sustain above 16,000 and reclaim the 21-DMA. However, this seems unlikely in the near term as key downside levels are yet to be tested.
A probable scenario:
Either a break below 15,000 (52-week low) to complete the correction
Or an extended decline toward 14,600
Until then, the broader index remains under pressure and may require time-based consolidation at lower levels before any trend reversal.
That said, stock-specific opportunities are already emerging. Based on a wide scan of ~1,000 stocks, many have corrected to strong valuation zones (PE and PB support levels) and appear to have bottomed out.
The index structure continues to remain weak, with a clear pattern of lower lows and lower highs, supported by a declining 21-day moving average. The current up move appears to be a pullback, not a confirmed trend reversal.
For any meaningful structural shift, the index needs to sustain above 16,000 and reclaim the 21-DMA. However, this seems unlikely in the near term as key downside levels are yet to be tested.
A probable scenario:
Either a break below 15,000 (52-week low) to complete the correction
Or an extended decline toward 14,600
Until then, the broader index remains under pressure and may require time-based consolidation at lower levels before any trend reversal.
That said, stock-specific opportunities are already emerging. Based on a wide scan of ~1,000 stocks, many have corrected to strong valuation zones (PE and PB support levels) and appear to have bottomed out.
❤2
Only Positional Community
Small Cap 100 (CNX Small Cap 100) – Market View The index structure continues to remain weak, with a clear pattern of lower lows and lower highs, supported by a declining 21-day moving average. The current up move appears to be a pullback, not a confirmed…
Conclusion:
While the index structure is still bearish, select stocks are showing strength. A stock-specific approach is now more favorable than waiting for full index confirmation.
While the index structure is still bearish, select stocks are showing strength. A stock-specific approach is now more favorable than waiting for full index confirmation.
Stock Guess Challenge 🔍
Let’s see who gets this right 👇
PE corrected from 98 → 20
Price-to-Book corrected from 35 → 5
Strong historical P/B support at 4.5–5
Current PEG ratio: 0.09 (deep value zone)
Despite this sharp valuation reset:
Structure still intact → Higher High, Higher Low (Weekly TF)
Fundamentals:
Sales growth ~100% YoY
Profit growth ~150% YoY
A rare case where valuations corrected heavily, but structure stayed strong.
Can you guess the stock? 👇
Let’s see who gets this right 👇
PE corrected from 98 → 20
Price-to-Book corrected from 35 → 5
Strong historical P/B support at 4.5–5
Current PEG ratio: 0.09 (deep value zone)
Despite this sharp valuation reset:
Structure still intact → Higher High, Higher Low (Weekly TF)
Fundamentals:
Sales growth ~100% YoY
Profit growth ~150% YoY
A rare case where valuations corrected heavily, but structure stayed strong.
Can you guess the stock? 👇
Only Positional Community
Stock Guess Challenge 🔍 Let’s see who gets this right 👇 PE corrected from 98 → 20 Price-to-Book corrected from 35 → 5 Strong historical P/B support at 4.5–5 Current PEG ratio: 0.09 (deep value zone) Despite this sharp valuation reset: Structure still intact…
Those who guess even if it is wrong. I will be sharing them correct name and levels.
Only Positional Community
Now sharing the first stock from my core watchlist #Natcopharm. If you observe the chart, this stock has shown least impact during the correction. Even now, it is trading close to its 52-week high, showing clear strength. Key support zones are ₹940–₹980.…
Mean while #NATCOPHARM ✅
Only Positional Community
Stock Guess Challenge 🔍 Let’s see who gets this right 👇 PE corrected from 98 → 20 Price-to-Book corrected from 35 → 5 Strong historical P/B support at 4.5–5 Current PEG ratio: 0.09 (deep value zone) Despite this sharp valuation reset: Structure still intact…
Oriana Power Limited – View
Oriana Power has a consistent history of taking support near its price-to-book zone of 4.5–5, which continues to hold relevance. The earlier demand zone of ₹1520–1660 acted as a strong base, and with the stock now breaking out of a falling channel, the support is gradually shifting higher toward the ₹1700–1800 range. From a strategy perspective, this supports a buy-on-dips approach between ₹1600–1800 for a mid- to long-term horizon.
Considering the company’s growth trajectory, upcoming project pipeline, and valuation comfort, the stock has the potential to move toward ₹3000–₹4000 levels over time.
Disclaimer: I am already invested in this stock and have been accumulating from lower levels (₹1500–₹1800 zone). For me, this remains a buy-on-dip opportunity, and I plan to continue adding as long as the strength sustains and price structure remains intact.
Oriana Power has a consistent history of taking support near its price-to-book zone of 4.5–5, which continues to hold relevance. The earlier demand zone of ₹1520–1660 acted as a strong base, and with the stock now breaking out of a falling channel, the support is gradually shifting higher toward the ₹1700–1800 range. From a strategy perspective, this supports a buy-on-dips approach between ₹1600–1800 for a mid- to long-term horizon.
Considering the company’s growth trajectory, upcoming project pipeline, and valuation comfort, the stock has the potential to move toward ₹3000–₹4000 levels over time.
Disclaimer: I am already invested in this stock and have been accumulating from lower levels (₹1500–₹1800 zone). For me, this remains a buy-on-dip opportunity, and I plan to continue adding as long as the strength sustains and price structure remains intact.
❤4
Important 🚨🚨
For those getting tempted to buy in FOMO today pause.
Today is not a day to initiate fresh positions; it’s a day to protect capital and book profits.
I’ve already started trimming positions and booking partial gains across multiple stocks.
There’s a significant gap on the charts, and such gaps have a high probability of getting filled. Chasing prices at this stage can be risky.
Stay disciplined. Opportunities will always come but protecting profits is what builds wealth.
For those getting tempted to buy in FOMO today pause.
Today is not a day to initiate fresh positions; it’s a day to protect capital and book profits.
I’ve already started trimming positions and booking partial gains across multiple stocks.
There’s a significant gap on the charts, and such gaps have a high probability of getting filled. Chasing prices at this stage can be risky.
Stay disciplined. Opportunities will always come but protecting profits is what builds wealth.
❤4
If we don’t bottom out at the final reset levels and an early reversal kicks in, I’ll update you — it will be clearly visible on the charts.
#BLISSGVS – Closed Circle Result 🚀
This setup was shared exclusively with our closed circle members.
₹160 → ₹250
56% upside captured ✅
While the market was chasing, we were positioned early.
Now, as the move looks exhausted, we are booking major profits and securing gains.
This setup was shared exclusively with our closed circle members.
₹160 → ₹250
56% upside captured ✅
While the market was chasing, we were positioned early.
Now, as the move looks exhausted, we are booking major profits and securing gains.
Only Positional Community
Small Cap 100 (CNX Small Cap 100) – Market View The index structure continues to remain weak, with a clear pattern of lower lows and lower highs, supported by a declining 21-day moving average. The current up move appears to be a pullback, not a confirmed…
Stock-specific opportunities are ready.
And more importantly — we are ready with our buys. ✅🚀
And more importantly — we are ready with our buys. ✅🚀
Only Positional Community
Important 🚨🚨 For those getting tempted to buy in FOMO today pause. Today is not a day to initiate fresh positions; it’s a day to protect capital and book profits. I’ve already started trimming positions and booking partial gains across multiple stocks. There’s…
https://www.moneycontrol.com/world/pakistan-pm-says-us-iran-ceasefire-violations-reported-calls-for-restraint-article-13883893.html
I was already doubting now we see this - RIP Cease Fire 🚨
I was already doubting now we see this - RIP Cease Fire 🚨
Only Positional Community
Important 🚨🚨 For those getting tempted to buy in FOMO today pause. Today is not a day to initiate fresh positions; it’s a day to protect capital and book profits. I’ve already started trimming positions and booking partial gains across multiple stocks. There’s…
Such huge gaps no clarity - over optimism - Booking profits was rational decision.
Forwarded from Sharemarket Information️
🚨 Iranian media: Oil tankers transiting Strait of Hormuz halted following Israeli ceasefire violation
@Share_Market_Information_1
@Share_Market_Information_1