HAL Investment Opportunity: Breakout from Consolidation – What’s Next?
Market Overview:
HAL has recently tapped a key weekly Point of Interest (POI) at ₹3,080 – ₹2,323 and rebounded strongly, confirming institutional buying at lower levels.
📌 All-Time High: ₹5,674
📌 Weekly POI Support Zone: ₹3,080 – ₹2,323
📌 Recent Price Action: After consolidating between ₹3,430 – ₹3,250 (Feb 18-24, 2025), HAL dropped, retested the POI, and formed a 7-day range between ₹3,500 – ₹3,350 before today's breakout.
📌 Technical Pattern: The price action resembles a Flag/Box Pattern, signaling a continuation of the uptrend.
Step-by-Step Investment Plan
1. Entry & Confirmation
✅ Ideal Entry:
If price retests the box range (₹3,500 – ₹3,350), it could offer a good buying opportunity.
Wait for confirmation (e.g., bullish price action or increased volume) before entering.
✅ Stop-Loss Strategy:
Place SL below the box range, i.e., ₹3,300 – ₹3,250, depending on risk appetite.
2. Profit Targets & Risk-Reward Ratio
📈 Profit Targets:
1️⃣ ₹3,750 – First swing target.
2️⃣ ₹4,055 – Second major target.
3️⃣ ₹4,055+ – If momentum continues, higher targets can be achieved.
📉 Risk-Reward Calculation:
Entry Zone (₹3,500 – ₹3,350)
Stop-Loss (Below ₹3,250)
Target 1 (₹3,750) → Risk-Reward Ratio ~ 2:1
Target 2 (₹4,055) → Risk-Reward Ratio ~ 3:1
3. Confirmation & Execution Strategy
🔹 Scenario 1 (Price Holds Above ₹3,500 – ₹3,350) – A successful retest of this level increases the probability of an upward move.
🔹 Scenario 2 (Price Dips Below ₹3,350 Before Rebounding) – This can act as a liquidity grab before a strong uptrend.
🔹 Scenario 3 (Price Fails to Hold Above ₹3,250) – This would invalidate the bullish setup, and investors should wait for a new structure formation.
Final Thoughts & Risk Management
✅ HAL is showing strong bullish continuation signs after a consolidation phase.
✅ Waiting for a pullback into the range could offer the best risk-reward entry.
⚠️ Always manage risk with a strict stop-loss to avoid downside surprises.
💡 Will HAL sustain its breakout and reach new highs, or is another pullback needed before the next move? Let’s analyze further! 🚀📊https://www.tradingview.com/x/SHO9J6K1/
Market Overview:
HAL has recently tapped a key weekly Point of Interest (POI) at ₹3,080 – ₹2,323 and rebounded strongly, confirming institutional buying at lower levels.
📌 All-Time High: ₹5,674
📌 Weekly POI Support Zone: ₹3,080 – ₹2,323
📌 Recent Price Action: After consolidating between ₹3,430 – ₹3,250 (Feb 18-24, 2025), HAL dropped, retested the POI, and formed a 7-day range between ₹3,500 – ₹3,350 before today's breakout.
📌 Technical Pattern: The price action resembles a Flag/Box Pattern, signaling a continuation of the uptrend.
Step-by-Step Investment Plan
1. Entry & Confirmation
✅ Ideal Entry:
If price retests the box range (₹3,500 – ₹3,350), it could offer a good buying opportunity.
Wait for confirmation (e.g., bullish price action or increased volume) before entering.
✅ Stop-Loss Strategy:
Place SL below the box range, i.e., ₹3,300 – ₹3,250, depending on risk appetite.
2. Profit Targets & Risk-Reward Ratio
📈 Profit Targets:
1️⃣ ₹3,750 – First swing target.
2️⃣ ₹4,055 – Second major target.
3️⃣ ₹4,055+ – If momentum continues, higher targets can be achieved.
📉 Risk-Reward Calculation:
Entry Zone (₹3,500 – ₹3,350)
Stop-Loss (Below ₹3,250)
Target 1 (₹3,750) → Risk-Reward Ratio ~ 2:1
Target 2 (₹4,055) → Risk-Reward Ratio ~ 3:1
3. Confirmation & Execution Strategy
🔹 Scenario 1 (Price Holds Above ₹3,500 – ₹3,350) – A successful retest of this level increases the probability of an upward move.
🔹 Scenario 2 (Price Dips Below ₹3,350 Before Rebounding) – This can act as a liquidity grab before a strong uptrend.
🔹 Scenario 3 (Price Fails to Hold Above ₹3,250) – This would invalidate the bullish setup, and investors should wait for a new structure formation.
Final Thoughts & Risk Management
✅ HAL is showing strong bullish continuation signs after a consolidation phase.
✅ Waiting for a pullback into the range could offer the best risk-reward entry.
⚠️ Always manage risk with a strict stop-loss to avoid downside surprises.
💡 Will HAL sustain its breakout and reach new highs, or is another pullback needed before the next move? Let’s analyze further! 🚀📊https://www.tradingview.com/x/SHO9J6K1/
註釋
📌 Correction from High: 46% decline, making HAL attractive for value investors.交易進行
1️⃣ "HAL Hits First Target – Momentum Continues or Pullback Next?" 2️⃣ HAL has successfully hit our first target of ₹3,750, reaching today’s high of ₹3,884. The stock is showing strong momentum after the breakout from the consolidation zone.
📌 Initial Analysis Recap:
HAL corrected 46% from its all-time high of ₹5,674 and tapped a key weekly POI (₹3,080 – ₹2,323) before rebounding.
The flag/box breakout pattern played out well, leading to the first target being achieved.
📌 What’s Next?
If the price sustains above ₹3,750, we could see a move towards Target 2: ₹4,055+ in the coming sessions.
A healthy retracement back to ₹3,500 – ₹3,350 can provide a new re-entry opportunity.
Stop-loss can be adjusted higher to lock in profits and manage risk effectively.
⚠️ Risk Management Tip: If price starts to weaken below ₹3,750, traders should book partial profits and wait for fresh confirmation before adding more positions.
📊 Are you holding HAL for the next targets or booking profits? Share your thoughts below! 🚀🔥
交易結束：目標達成
🚀 Target Achieved! 🚀🎯 HAL (Hindustan Aeronautics Ltd.) Target of ₹4055 Successfully Achieved! ✅
At OODA ProTraders, we focus on precision, analysis, and expert market insights. Our technical and smart money concepts (SMC) strategies helped us identify this move in HAL perfectly! 📈🔥
💡 Market moves with logic, not luck! If you want to learn how to spot such profitable opportunities, join our Stock Market Training Program today!
📞 Contact us: 9422446656
📍 OODA ProTraders, Nagpur
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這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。