SELL : MAZDOCK25NOV25FUT( MAZDOCK ) [48897]

📉 BTST/STBT TRADE ALERT – SHORT (FUTURES TRADE)

🔍 Stock/Contract: MAZDOCK25NOV25FUT (MAZDOCK) [48897]
📅 Date: 4th November 2025
🧠 By: Manjushri Sharma | Equity Guru MS
📜 *SEBI Reg. No.: INH000019497

💡 Trade Setup

🔍 Technical Insight

• Trend Structure: MAZDOCK is showing clear distribution near ₹2700–₹2720 levels after multiple failed breakout attempts, signaling exhaustion in the uptrend.

• Price Action: A breakdown below ₹2685 confirms short-term weakness and a likely reversal toward lower support zones.

• Moving Averages: Price has slipped below the 20 EMA and VWAP, validating a momentum shift from bullish to bearish.

• Volume Analysis: Increasing short build-up in futures OI data with rising volumes indicates institutional selling pressure.

• Chart Setup: Bearish engulfing candle visible on the hourly chart, confirming seller dominance. Breakdown candle supported by volume expansion enhances confidence in the short setup.

📘 Trading Strategy

✅ Sell Zone: ₹2685–₹2690
🚫 Stop Loss: ₹2725 (Strict)
🎯 Target 1: ₹2635 → Book partial profits
🎯 Target 2: ₹2585 → Trail SL to ₹2660 after T1
🕒 Duration: BTST/STBT trade; hold till next session with volume confirmation

⚠️ Important Notes

❗ Initiate trade only below ₹2685 with sustained price action.
🔄 Avoid shorting if price reclaims ₹2700+ with strong volume.
🚫 Strictly maintain SL to manage risk.
📊 Prefer execution near VWAP breakdown for precision entry.

🔐 Issued by:

Manjushri Sharma
📈 SEBI Registered Research Analyst
📜 Registration No.: INH000019497
📞 6269562635 | 📧 sharma.manjushri@gmail.com

RA Name: Manjushri Sharma

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