SELL : TCS25NOV25FUT( TCS ) [49119]

📉 INTRADAY TRADE ALERT – SHORT

🔍 Stock: TCS Ltd (TCS25NOV25FUT)
📅 Date: 30th October 2025
🧠 By: Manjushri Sharma | Equity Guru MS
📜 SEBI Reg. No.: INH000019497

💡 Trade Setup

🔍 Technical Insight

📊 Price Action:
Breakdown below ₹3053 signals weakness after repeated rejection from ₹3080–₹3090 resistance zone.

📈 Moving Averages (EMA):
Price trading below both 9 EMA and 20 EMA, confirming short-term trend reversal to bearish.

📉 VWAP Analysis:
TCS futures sustaining below intraday VWAP, indicating sellers’ dominance.

📊 Volume Analysis:
Increased selling volume near resistance suggests institutional distribution.

📐 Chart Structure:
Formation of a lower-high & lower-low pattern on hourly chart; breakdown from minor consolidation points to continuation of short-term downtrend.

📘 Trading Strategy

✅ Sell Zone: Activate short trade only below ₹3053
🚫 Stop Loss: ₹3083 (close basis)
🎯 Target 1: ₹3023 → Book partial gains
🎯 Target 2: ₹3003 → Trail SL to ₹3065 after T1
🕒 Exit all positions by: 3:20 PM

⚠️ Important Notes

❗ Enter only after breakdown confirmation below ₹3053 with supportive volume.
🔄 Avoid trading if price sustains above VWAP.
⚙️ Always maintain strict SL; follow 1–2% capital risk rule.
🧘 Market volatility may be high around results—trade with discipline.

🔐 Issued by:
Manjushri Sharma
📈 SEBI Registered Research Analyst
📞 6269562635 | 📧 sharma.manjushri@gmail.com
🔖 Equity Guru MS | Futures & Equity Research Desk

RA Name: Manjushri Sharma

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