Master chart patterns, technical indicators, and trading strategies like professional institutional traders. Learn the visual analysis techniques that separate successful traders from the crowd.
Identify high-probability reversal and continuation patterns used by professional traders worldwide.
Master RSI, MACD, Bollinger Bands, and advanced oscillators for precise entry/exit timing.
Learn institutional-grade timing techniques for optimal trade entry and position sizing.
Combine technical signals with professional risk management for consistent profitability.
Technical analysis provides the timing precision that fundamental analysis alone cannot deliver. While fundamental analysis tells you what to buy, technical analysis tells you when to buy.
During the March 2020 market crash, fundamental analysts knew quality stocks were undervalued. But technical analysts using our dashboard identified the exact reversal point on March 24th, 2020, capturing the entire recovery move in Reliance (from ₹875 to ₹2,369 - a 170% gain).
Key Insight: The combination of oversold RSI, bullish divergence, and hammer candlestick pattern provided the precise entry signal that fundamental analysis alone couldn't offer.
Learn to identify the same patterns that professional traders and institutional investors use to time their multi-crore investments.
Never trade patterns in isolation. Always confirm with volume, momentum indicators, and overall market direction. A bullish pattern in a bear market has a lower probability of success.
Cut through the noise of 100+ indicators. Focus on the proven few that institutional traders rely on for consistent results.
Professional Usage: Identify overbought (>70) and oversold (<30) conditions, but more importantly, spot divergences that signal trend reversals.
Indian Market Application: RSI divergence identified the Adani Group reversal 2 weeks before the short-seller report in January 2023.
Professional Usage: Signal line crossovers for trend changes, histogram for momentum acceleration/deceleration.
Real Example: MACD bullish crossover in IT stocks during September 2023 captured the entire sector recovery (+25% in 3 months).
20-day EMA for short-term trends, 50-day SMA for medium-term, 200-day SMA for long-term support/resistance. Golden cross and death cross signals for major trend changes.
Volatility-based bands for mean reversion trades. Bollinger Band squeeze identifies low volatility periods before major breakouts.
%K and %D line crossovers in oversold/overbought regions. Particularly effective in sideways markets for swing trading.
38.2%, 50%, and 61.8% retracement levels for entry points in trending markets. Professional traders' favorite tool for position sizing.
Less is More: Professional traders use 2-3 indicators maximum. More indicators lead to analysis paralysis and conflicting signals. Master the few rather than dabble in many.
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Entry Criteria: Confluence of chart pattern, technical indicator signal, and volume confirmation.
Example: Breakout above resistance + RSI >50 + volume >1.5x average = High probability setup
Position Sizing: Never risk more than 2% of portfolio on single trade. Use technical levels for stop-loss placement.
Stop Loss Strategy: Below key support for longs, above key resistance for shorts. Always define before entry.
Profit Taking: Scale out at technical resistance levels. Trail stops using moving averages for trend-following trades.
Loss Cutting: Cut losses quickly when technical setup fails. No exceptions, no hope trades.
Setup: Stock breaking above 52-week high with volume >2x average + RSI between 50-70.
Entry: Buy on breakout bar close or next day gap up.
Stop Loss: 5% below breakout level or recent swing low.
Target: Measured move equal to the consolidation range.
Recent Success: Tata Consultancy Services breakout in October 2023 delivered 18% in 6 weeks using this exact strategy.
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Align daily, weekly, and monthly charts for high-conviction trades. Weekly uptrend + daily pullback = optimal entry opportunity.
Use currency movements, commodity prices, and global indices to predict Indian market direction. Dollar strength = IT stock strength correlation.
Identify sector and stock leadership changes before they become obvious. Relative strength leaders in bear markets become bull market champions.
Combine technical signals with VIX, put-call ratios, and insider trading data for confluence confirmation.
The hardest part isn't learning technical analysis - it's following your rules consistently. Emotional discipline separates profitable traders from the 90% who lose money in markets.
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Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.
No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.
Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.
Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.
Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.
Research Methodology:
This analysis is prepared using widely accepted financial and strategic analysis methodologies, including discounted cash flow (DCF) modeling, peer group comparisons, Porter's Five Forces analysis, and other quantitative and qualitative techniques commonly used in Indian equity research.
Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.
Limitation of Liability:
The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.