SAU₹ABH SHUKLA

S/w Profesnl
Passionate TA
Tweets r my analysis nt recmndations
Not SEBI registered
Pure Reversal Trader, No Momentum Chasing
Contact

[SAU₹ABH SHUKLA @SBK_analysis]

First the #Smallcaps in APR, #IT in SEP n now #LargeCaps (#NIFTY50) in OCT

Caught the right #PriceCycle well on time

Next should be #FMCG (though move already started)

#ReversalTrading

My high conviction names from this sector I already shared in Members as well as in Gift grp.

[Martin Varsavsky @martinvars]

Algo SERIO está pasando en Estados Unidos. Ahora mismo en todo el país no puede despegar ningún vuelo.

Primero: Microsoft sufrió una de las mayores caídas globales de los últimos tiempos. Outlook, Teams, Copilot y gran parte de Microsoft 365 se cayeron durante casi 20 horas, afectando a millones de usuarios, empresas, gobiernos y servicios esenciales en más de 70 países. Microsoft dice que fue un problema técnico de servidores que fallaron en chequeos de salud y generaron “carga elevada”, y afirma que no hay evidencia de ciberataque. Pero...

Ahora: La FAA acaba de ordenar un ground stop nacional. Todos los aeropuertos de Estados Unidos tienen las salidas paradas “por circunstancias extraordinarias y razones de seguridad”. Es solo la segunda vez que ocurre esto a nivel nacional desde el 11-S. El motivo oficial es un fallo de comunicaciones/equipamiento que impacta a todos los centros de control de tráfico aéreo (ARTCCs). Los aviones que ya están en el aire pueden aterrizar, pero no despega nada nuevo.

Me cuesta creer que estos enormes fallos de sistemas son casualidad. Cuando leí que ningún avión podía despegar en todo Estados Unidos me quedé duro.

[SAU₹ABH SHUKLA @SBK_analysis]

#BANKBARODA updated chart

made high of 276
(238 >>>> 276)

#ReversalTrading

[SAU₹ABH SHUKLA @SBK_analysis]

#BANKBARODA 238

near interesting support zone
will be monitoring its price action for next few days

Not a recommendation

#ReversalTrading

[SAU₹ABH SHUKLA @SBK_analysis]

#ASHOKLEY made high of 178

now ready for some price/time correction

#ReversalTrading

[SAU₹ABH SHUKLA @SBK_analysis]

#ASHOKLEY 144 in much better shape and zone now

Near multiple trendline supoorts

Not a recommendation

#ReversalTrading

[SAU₹ABH SHUKLA @SBK_analysis]

#AlembicPharma #APLLTD (1030)

ready for some price/time correction

#ReversalTrading

[Daily Iran News @DailyIranNews]

BREAKING: Iran announces it has destroyed a US early warning radar in Bahrain, in direct response to a US strike on a communications tower in Sirik, southern Iran, hours earlier.

It is the first Iranian attack on US military assets in a Gulf country since early September.

"If these violations and aggressions are repeated, the IRGC's Aerospace Force is fully prepared for unlimited confrontation," the statement adds.

[SAU₹ABH SHUKLA @SBK_analysis]

#CRUDEOIL Imp levels

📌 10700
📌 10160
📌 9500
📌 8280

📌 9200
📌 7290
📌 7140

Just for info, no recommendation

#Crude #PriceCycle #MCXCrude

[SAU₹ABH SHUKLA @SBK_analysis]

#GOLD Updated chart
✅138000

Near by Imp levels -
📌 148000
📌 145800

📌 138000
📌 134200

📌 130100
📌 125100

#PriceCycle

No recommendation from my side.

[SAU₹ABH SHUKLA @SBK_analysis]

Anyone expecting 125-130 zone in #GOLD

in NOV /DEC ?

#ReversalTrading #MCX

[SAU₹ABH SHUKLA @SBK_analysis]

Paytm cross ₹1,955 IPO listing-day high after nearly five years

#Paytm

[SAU₹ABH SHUKLA @SBK_analysis]

#NIFTY50 contributors today (13 Nov)

[SAU₹ABH SHUKLA @SBK_analysis]

Market Wrap : 13 Nov

closed lower today, pressured by rising crude oil prices and concerns over retail inflation climbing to a two-year high of 6.1% in October! The #SENSEX dipped over 300 points as market breadth remained negative.

📊 Index Snapshot & Market Dynamics

#NIFTY 50: 25,144.30 (-0.6%) | #SENSEX: 81,592.45 (-0.4%) | #NIFTY500: 23,734.20 (-0.6%)
Market Breadth: Negative (1,081 gainers vs. 1,759 losers)
Volatility: #INDIAVIX fell 6.8% to 15.5 points.
Top Sector Deficit: Diversified sector led losses (-1.4%); Nifty India Railways PSU and Realty indices also lagged.
Macro Data: India’s CPI retail inflation breached the RBI’s 6% tolerance limit, hitting 6.1% in October, driven by soaring vegetable and food prices.

💼 Major Order Wins, Fundraises & Expansion
#GAIL & #KRIBHCO: Partnered with the Andhra Pradesh Economic Development Board to set up a 1.3 MMTPA urea plant (~₹13,500 Cr capex).

#DIXON: Announced plans to invest ₹700 Cr in a new manufacturing plant in Tirupati, Andhra Pradesh, through a JV with Inventec to produce laptops, desktops, and servers.

#DELIVERY: Signed MoUs with Tata Motors, Euler Motors, and Montra Electric to expand its electric commercial vehicle fleet by 1,500–2,000 trucks.

#KAYNES: Subsidiary Kaynes Semicon signed an agreement with Vishay Intertechnology and Ecomal Nederland to form a semiconductor manufacturing JV in India.
#EIH: Board approved building a Trident Hotel near Shamshabad Airport in Hyderabad with a ₹777 Cr capex.

📈 Q2 Earnings & Corporate Highlights
#HITACHI_ENERGY: Surged over 10% after Q2 net profit grew 20.5% YoY to ₹318.5 Cr on a 63.5% jump in revenue (₹2,996.5 Cr) driven by power transmission and data centre demand.

#TD_POWER: Raised its FY27 revenue guidance by 13.5% to ₹2,950 Cr after reporting a 105.6% YoY jump in Q2 net profit (₹123.8 Cr).

#AUTOMOTIVE_AXLES: Surged over 10% as Q2 net profit rose 67.3% YoY to ₹60.1 Cr, supported by strong replacement and heavy vehicle demand.

#ZEEL: Board approved a ₹600 Cr share buyback program at ₹91 per share.

#OLA_ELECTRIC: Transitioning from company-owned stores to a dealer-led retail model, planning to shut most direct outlets by December to cut operating expenses by ₹50 Cr.

#NIFTY #SENSEX #NIFTY500 #INDIAVIX #HITACHI_ENERGY #TD_POWER #AUTOMOTIVE_AXLES #DIXON #DELIVERY #ZEE #GAIL #EIH #STOCKS #MARKETUPDATE #GiftNifty #CrudeOil #Gold #USIran

[SAU₹ABH SHUKLA @SBK_analysis]

Market Wrap : 12 Nov

Markets closed higher today, as gains in banking and realty stocks outweighed losses in IT counters! The #SENSEX hovered near flat while market breadth remained solidly positive.

📊 Index Snapshot & Market Dynamics

#NIFTY 50: 25,299.35 (+0.2%) | #SENSEX: 81,911.01 (Flat) | #NIFTY500: 23,865.80 (+0.4%)
Market Breadth: Positive (1,549 gainers vs. 1,264 losers)
Volatility: #INDIAVIX fell 5.3% to 16.6 points.
Top Sector: Realty (+2.8%); BSE Realty and Insurance indexes led sectoral gains.
Key Index Inclusion: #LIC closed higher after MSCI added the insurer to its Global Standard Index, expected to attract ~$468M in passive inflows.

💼 Major Order Wins, Fundraises & Expansion
#TATAPOWER: Board approved an 11,871 Cr capex to set up an 1,800 MW pumped storage project (PSP) in Maharashtra.

#GODREJIND: Temasek invested ₹2,500 Cr in subsidiary Godrej Capital, valuing it at ₹28,000 Cr to expand operations.

#MANIND: Approved a $110M (~₹1,033.2 Cr) capex to set up a 3.5 MTPA HSAW pipe plant in the US.

#KIA: Announced a $2B (~₹18,784 Cr) investment in Andhra Pradesh to expand manufacturing capacity by 46.5% to 6.3 lakh units/year.

#HFCL: Secured export orders worth ~₹834.4 Cr from an international customer to supply optical fibre cables.

📈 Q2 Earnings & Corporate Highlights
#HINDUSTAN_COPPER: Q2 net profit soared 2.8x YoY to ₹518.1 Cr on higher copper prices and lower costs.

#MANIND: Q2 net profit surged 121.8% YoY to ₹82 Cr, supported by a 45.2% jump in revenue (₹1,216.3 Cr).

#HALDIRAM: Initiated proceedings for a ₹10,000 Cr IPO, valuing the snack giant at ₹1 lakh crore.

#AEGISLOGISTICS: Board approved a ₹3,500 Cr fundraise via a QIP at a floor price of ₹1,161.9/share.

#POWERGRID: Won a transmission project in Karnataka to build a 1,500 MVA substation at Humnabad (₹243.3 Cr annual charges).

#NIFTY #SENSEX #NIFTY500 #INDIAVIX #LIC #TATAPOWER #GODREJIND #MANIND #KIA #HFCL #HINDUSTAN_COPPER #AEGISLOGISTICS #STOCKS #MARKETUPDATE #GiftNifty #CrudeOil #Inflation #CPIinflation

[PunsterX @PunsterX]

We've reached the stage where godi media explains the benefits of pollution.

"Pollution builds a protective layer and blocks direct sunlight. In Europe, there is no pollution. So, sunlight reaches directly and burns the skin."

– Rubika Liyaquat

[SAU₹ABH SHUKLA @SBK_analysis]

@praful2490 👍👍💰💰

Enjoy

[SAU₹ABH SHUKLA @SBK_analysis]

#Ultratech Gone

#ultracemco

#ReversalTrading

[SAU₹ABH SHUKLA @SBK_analysis]

#ULTRATECH cement

Smooooth reversal

#ReversalTrading #ULTRACEMCO #ULTRATECHCEMENT

[SAU₹ABH SHUKLA @SBK_analysis]

🚆 Railway Stocks Fall Up To 3% Today! Opportunity To Buy On Dip? 📉

Railway stocks are under pressure since morning! 😬

📉 How Much Down?

#IRCTC - Down ∼3% ⬇️
#RVNL - Down ∼2.50% ⬇️
#IRCON - Down ∼2% ⬇️
#RAILTEL - Down ∼2% ⬇️
#IRFC - Down ∼1.90% at ₹83.22 ⬇️

🤔 Why Are Railway Stocks Falling?

Margin pressure due to lower-margin competitive open-bidding projects 📉
Execution challenges in projects like Vande Bharat rollout 🚄
Wider risk-off wave + FII outflows 💸
Monthly F&O expiry volatility hitting high-beta, capex-heavy PSUs 📊
Investors questioning if revenue growth can justify high P/E multiples 🤔

💡 Is This A Buying Opportunity?

Don't bottom-fish blindly, check execution + order book first 👀
Value pick according to brokerage houses #IRFC - Benefits from lending business + new Capex pipeline announcement ✅

Note - not holding any position, neither have any plans.

#RailwayStocks #Nifty #BankNifty #NiftyBank

[SAU₹ABH SHUKLA @SBK_analysis]

@prabumxian Infact I have booked prfts in most of the stocks which I bought during panic selling days

[SAU₹ABH SHUKLA @SBK_analysis]

A few days ago, I was torn between #SBIN and #RELIANCE for a long position as both hit their value-buy zones.

Fast forward to today: I'm analyzing the exact same stocks, but this time, I'm looking for shorting opportunities (Nov series) 📉

#Reliance is already showing clear signs of fading momentum.

#SBIN still shows strong bullish momentum, but these types of setups often offer some of the juiciest premiums to short.

Markets shift fast. How are you playing this rotation?

#StockMarket #Trading #SBIN #Reliance #MarketAnalysis

[SAU₹ABH SHUKLA @SBK_analysis]

#SBIN "was" highly attractive near 940s zone

now its upto you if u want to chase a running bus

Already shared those zones during start of the year itself

https://t.co/P4vpPas6wK

[SAU₹ABH SHUKLA @SBK_analysis]

@prabumxian yes,

took exit in momentum days itself

[BRICS News @BRICSinfo]

JUST IN: 🇮🇷🇺🇸 Iran says it targeted US military radar in Bahrain following US strikes in Sirik.

[BRICS News @BRICSinfo]

JUST IN: 🇺🇸🇨🇺 President Trump says he would consider a military strike on Cuba.

[BRICS News @BRICSinfo]

JUST IN: 🇺🇸🇮🇷 President Trump says Saudi Arabia, Qatar, Kuwait, UAE, and Bahrain have asked the US to maintain the current situation with Iran for now.

[SAU₹ABH SHUKLA @SBK_analysis]

#ULTRATECH cement

Smooooth reversal

#ReversalTrading #ULTRACEMCO #ULTRATECHCEMENT

[SAU₹ABH SHUKLA @SBK_analysis]

Shorting candidates watchlist ready for NOV series

Now waiting for entry opportunity

#ReversalTrading