Devraj Varshney, CFTe

SEBI Registered Research Analyst INH000026105 | Price Action | Follow for market insights

[Devraj Varshney, CFTe @DevrajVarshney]

https://t.co/fT2F4WQlsC

[Devraj Varshney, CFTe @DevrajVarshney]

📈 Market Volatility continues ahead of the Rate Policy!

1)Nifty: 23,600 acts as a key hurdle. Sustaining above it for 15+ mins could clear the path toward 23,900.

2) Bank Nifty: Strong for 3 sessions, but policy leaves direction uncertain.

3) Top Stock Pick: KDDL 💎

Full breakdown of global cues (US markets, Broadcom) and technicals here:

https://t.co/FI7y7UpPS1

[Devraj Varshney, CFTe @DevrajVarshney]

@123ashishGupta @chartmojo Will wait for support confirmation, and in that time, can chase a strong counter

[Devraj Varshney, CFTe @DevrajVarshney]

📈 The broader market is showing immense strength! Avoiding the shorts for now as the bias remains bullish.

In my latest video, I break down what to expect next for Nifty/Bank Nifty and why these 2 stocks are on my strict buy radar:

✅ Ashok Leyland
✅ Waaree Energies

Check out the entry levels, targets, and exit setups: 👇👇👇

https://t.co/yRCgZyXnba

#Nifty #BankNifty #StockMarket #TechnicalAnalysis

[Devraj Varshney, CFTe @DevrajVarshney]

Amid intense market volatility, Nifty has finally filled its gap. But is this a genuine reversal, or just another bull trap? 📉

In this video, we break down:

1) Global Headwinds: The critical levels to watch out for on the Dollar Index and US Bond Yields that are driving current market anxiety.

2) The 'Mythos' Fear: How advanced AI frontier models are putting massive margin and structural pressure on legacy IT software firms.

3) 1 Stock to SELL: A detailed technical breakdown of Coforge, which has triggered a clear breakdown from a rising wedge pattern.

Get the exact risk-reward ratio, stop-loss, and downside targets.

Watch the full analysis to protect your portfolio and navigate this high-stakes market setup! 📷 📷https://t.co/IlCKpIqGk1

#NiftyIT #StockMarketIndia #Coforge #TechnicalAnalysis #TradingStrategy #AIImpact #Nifty50

[Devraj Varshney, CFTe @DevrajVarshney]

Increased Volatility in the Market: Key Nifty Levels to Watch 📉🚀

Today saw a surprising second-half recovery, but the market remains highly volatile. Here’s a quick breakdown of the crucial levels and trend shifts:

🔹 Nifty Range: Formed a 300-point range. Watch out for 23,300 on the downside (breaking this opens up shorts) and 23,600 on the upside.

🔹 Global Cues: US markets are holding up well, but a rising Brent crude and US Bond Yields nearing 4.5% require caution.

🔹 Sector Update: Nifty IT rallied 4%, but it's better to avoid heavy exposure right now and focus strictly on selective counters.

🔹 Stocks Actions: Full profit booked on Eicher Motors (hit 17,800 target)

With this zig-zag momentum, it's best to wait and watch rather than force new positions.

Watch the full analysis here: 👇 https://t.co/XROHvtvpUf

[Devraj Varshney, CFTe @DevrajVarshney]

Market Update: Brent Spike & Profit Booking 📉📈

Market trends are shifting as a surge in Brent crude prices triggers profit booking across the board. In today’s video, we break down:

1) Market Outlook: Analysis of Nifty, Bank Nifty, and the impact of rising US Bond Yields.

2) Weakness Ahead: Why certain financial counters are seeing downward pressure.

3) Short Opportunities: Bajaj Finance and Force Motors for potential short-side setups.

4) IT Sector View: Why not to participate in Upmove

Stay updated with the latest levels and trading strategies here:

https://t.co/vhgHDpKyhe

#StockMarket #Investing #BrentCrude #TradingTips #Nifty #BankNifty #Finance

[Devraj Varshney, CFTe @DevrajVarshney]

Indian markets showed heavy pressure on Friday despite strong global cues. 📉

With Nifty reversing right from 24,000, tomorrow's session is crucial to identify the next true direction. Entering 'Wait & Watch' mode for Monday.

Full Video with Bank Nifty Breakout levels -

https://t.co/5mGBiIdS4F

[Devraj Varshney, CFTe @DevrajVarshney]

👉 Watch the full video here: https://t.co/KHVFxqJ48t

If you found value in this thread, don't forget to Like and Retweet (RT) the first tweet! 🔄

[Devraj Varshney, CFTe @DevrajVarshney]

Most retail traders chase one single metric: "Win Rate" 🎯

But did you know a trader with an 80% win rate can still blow up their account, while a trader with a 40% win rate can make a fortune? 🤯

The real game isn’t about your win rate—it’s about your Profit Factor and Risk-Reward Ratio.

A definitive guide on trading math you can't ignore 🧵👇

[Devraj Varshney, CFTe @DevrajVarshney]

So I request you to stop scrolling through fake internet screenshots and audit your own system:

1️⃣ Open your broker portal and extract your Gross Profit & Gross Loss.
2️⃣ Divide them to calculate your Profit Factor.

• Between 1.5 and 2? You are doing excellent.
• Closer to 3? You don't need a new strategy. Stick strictly to your process! You are a Hero🦁

[Devraj Varshney, CFTe @DevrajVarshney]

@123ashishGupta @chartmojo Yes, could take support at that trendline

[Devraj Varshney, CFTe @DevrajVarshney]

@123ashishGupta @chartmojo Even I am surprised; it seems like some broad-based correction. Kind of unnatural down move in indices. My SL is hit, so I will respect that.