📉 INTRADAY TRADE ALERT – SHORT
🔍 Stock: Hindustan Zinc Ltd (HINDZINC-EQ)
📅 Date: 30th October 2025
🧠 By: Manjushri Sharma | Equity Guru MS
📜 SEBI Reg. No.: INH000019497
💡 Trade Setup
| Parameter | Value |
|---|---|
| Action | SELL / SHORT |
| Entry Range | ₹475 |
| Stop Loss | ₹480 |
| Target 1 | ₹470 |
| Target 2 | ₹466 |
| Target 3 | — |
| Quantity | 1000 Shares |
| Max Risk | ₹5,000 |
| Potential Reward | ₹5,000 – ₹9,000 |
| Risk:Reward | 1:1 to 1:1.8 |
| Duration | Intraday |
🔍 Technical Insight
📊 Price Action:
HINDZINC has shown consistent supply pressure near ₹478–₹480, forming lower highs on intraday charts. A decisive break below ₹475 confirms short-term weakness.
📉 Moving Averages:
Stock trading below 20 EMA and VWAP, signaling continuation of bearish bias.
💥 Volume Confirmation:
Rising sell-side volume post 10:15 AM indicates strong short participation and institutional unwinding at higher levels.
📐 Chart Structure:
A bearish flag breakdown is visible on 5-min and 15-min charts, suggesting downside continuation toward ₹466–₹468 zones.
📘 Trading Strategy
✅ Sell Zone: Below ₹475
🚫 Stop Loss: ₹480
🎯 Target 1: ₹470 → Book partial profits
🎯 Target 2: ₹466 → Trail SL to ₹472.50 after T1
🕒 Exit all positions by: 3:15 PM
⚠️ Important Notes
❗ Enter only after breakdown below ₹475 with volume confirmation.
🔄 Avoid shorting near VWAP reversals or during flat momentum.
⚙️ Strictly maintain stop loss; risk management is key.
💬 Ideal for disciplined intraday traders following technical confirmation.
🔐 Issued by:
Manjushri Sharma
📈 SEBI Registered Research Analyst
📞 6269562635 | 📧 sharma.manjushri@gmail.com
🔖 Equity Guru MS | Equity Research & Trading Desk
RA Name: Manjushri Sharma
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