RA Name: Manjushri Sharma

📉 INTRADAY TRADE ALERT – SHORT

🔍 Stock: L&T Finance Holdings Ltd (LTF EQ)
📅 Date: 3rd July 2025
📜 Issued by: Equity Guru MS | SEBI: INH000019497

💡 Trade Setup

• Action: SELL / SHORT

• Trigger: Below ₹207.30

• Stop Loss: ₹209.30

• Target 1: ₹205.30

• Target 2: ₹203.30

• Quantity: 1000 Shares

• Max Risk: ₹2,000

• Potential Reward: ₹2,000 – ₹4,000

• Risk:Reward: 1:1 to 1:2

🔍 Technical Insight

• Breakdown below ₹207.30 signals weakness & continuation of bearish momentum.

• Resistance/SL zone: ₹209.30.

• Trading below VWAP & 20 EMA confirms downside bias.

• Volume: Rising sell-side activity after 10:15 AM suggests institutional participation.

• Chart structure: Bearish flag breakdown on 5-min & 15-min charts.

📘 Trading Strategy

✅ Sell Zone: Only below ₹207.30 with volume confirmation
🚫 Stop Loss: ₹209.30 (hard stop)
🎯 Target 1: ₹205.30 → Book partial
🎯 Target 2: ₹203.30 → Trail SL to ₹206.50 after T1
🕒 Exit all trades by 3:15 PM

⚠️ Important Notes

• Enter only on breakdown with volume confirmation.

• Avoid trades above VWAP or in sideways markets.

• Never trade without a stop loss; capital protection first.

🔐 Risk Disclosure

Trading and investing in equities, futures, and options involve significant financial risk. Prices can move rapidly and may result in losses that exceed the initial investment. Past performance or technical analysis patterns are not guarantees of future results. This call is shared for educational purposes only under SEBI RA compliance norms and does not constitute investment advice.
👉 You are solely responsible for your trading decisions. Please consult your financial advisor before acting on any market recommendation.

Disclaimer:https://www.equitygurums.com/disclaimer.html