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Only Positional Community (SEBI Unregistered) For educational purposes only. Views are personal. Do your own research before investing and consult your financial advisor. @rohit_sahjani @deepaknankani Admins
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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.
#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.
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.
#PNGJL - PN Gadgil Jewellers Ltd.
Demand Zone 590-600
Weak if we close below 560
Upside 850-1000.
Detailed report and triggers below.
#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.
#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.
Today's weekly close changes the market structure in #ORIANA, now for us pullback will be buying opportunity.
