📊 Stock Analysis for UTI AMC
🔘Entry Levels:
Initial Entry (Small Qty): ₹1,260
Fresh Entry: Above ₹1,405 (with a strong breakout and good volume)
Stop Loss (SL):
₹1,133 (below the 200DMA and major support zone)
Target Levels (T):
T1: ₹1,405
T2: ₹1,721
Risk-to-Reward (R:R):
From Initial Entry to T2: Approx. 1:2.6
From Fresh Entry (T1) to T2: Approx. 1:2
🔘Setup Overview
The stock has consistently taken support at the 200 DMA, indicating strong demand at lower levels.
It’s currently consolidating near the ₹1,260-₹1,400 zone, forming a potential breakout pattern.
A breakout above ₹1,405 with high volume can lead to a new bullish rally.
⚠️Risk Considerations
Below ₹1,133, the structure may turn bearish, invalidating the setup.
Ensure the breakout above ₹1,405 is confirmed with strong volume and price action.
🔘Reasons for Risk Level
The 200 DMA support provides a good risk management level.
If the stock breaks down below ₹1,133, it could retest lower levels, indicating a potential trend reversal.
❗️Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. Please conduct your own research or consult a financial advisor before making investment decisions. Trading in the stock market involves risk, and past performance is not indicative of future results.
🔘Entry Levels:
Initial Entry (Small Qty): ₹1,260
Fresh Entry: Above ₹1,405 (with a strong breakout and good volume)
Stop Loss (SL):
₹1,133 (below the 200DMA and major support zone)
Target Levels (T):
T1: ₹1,405
T2: ₹1,721
Risk-to-Reward (R:R):
From Initial Entry to T2: Approx. 1:2.6
From Fresh Entry (T1) to T2: Approx. 1:2
🔘Setup Overview
The stock has consistently taken support at the 200 DMA, indicating strong demand at lower levels.
It’s currently consolidating near the ₹1,260-₹1,400 zone, forming a potential breakout pattern.
A breakout above ₹1,405 with high volume can lead to a new bullish rally.
⚠️Risk Considerations
Below ₹1,133, the structure may turn bearish, invalidating the setup.
Ensure the breakout above ₹1,405 is confirmed with strong volume and price action.
🔘Reasons for Risk Level
The 200 DMA support provides a good risk management level.
If the stock breaks down below ₹1,133, it could retest lower levels, indicating a potential trend reversal.
❗️Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. Please conduct your own research or consult a financial advisor before making investment decisions. Trading in the stock market involves risk, and past performance is not indicative of future results.
تم إغلاق الصفقة يدويًا
Trade not triggered fell out of bthe ase and DMAs, structure damaged. No tradable pattern. Avoid 
منشورات ذات صلة
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
منشورات ذات صلة
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.