Hello Dear Reader,
Welcome to the AARD Phoenix. This is the third issue of our newsletter series at Ayush Agrawal Research where I will on a weekly basis give out 2-3 Technical Picks occasionally a Fundamental Pick.
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Lumax Auto Technical Setup
Analysis: Textbook Stage 2 breakout with stock making new high and Close>SMA50>SMA150>SMA200 & Above average volume
Entry Range: 1257-1324
Upside: 25% from Entry Range
Stop Loss: When price closes below EMA21 OR falls 10% from entry price, whichever level is higher
Subros Technical Setup
Analysis: Textbook Stage 2 breakout with stock making new high and Close>SMA50>SMA150>SMA200 & Above average volume
Entry Range: 1072-1137
Upside: 25% from Entry Range
Stop Loss: When price closes below EMA21 OR falls 10% from entry price, whichever level is higher
Golden Rules of Trading
RESPECT Entry Zones.
RESPECT Stop Loss.
Always favor breakouts with above-average volume.
Entering into any position beyond an entry zone is extended and increases your risk.
Always use hard stops 7–10% below entry range to protect capital.
Your average risk per trade ALWAYS determines the outcome. The below chart demonstrates
Disclaimers
The content shared here reflects the personal views of Ayush Agrawal, who is registered with SEBI as an Individual Research Analyst (INH000013013, w.e.f. September 14, 2023).
All market opinions, stock ideas, and recommendations are provided purely for informational purposes and as general research under SEBI “public appearance” guidelines.
Nothing here is to be construed as personalised financial advice.
Recommendations and analyses are not tailored to individual financial circumstances, objectives, or risk profiles; they do not constitute specific advice or a contract of service.
I, Ayush Agrawal, do not currently offer any paid research or advisory services. No consideration of any kind is received for securities or products mentioned, and there is no beneficial ownership or trading position in the discussed securities in the last 30 trading days, nor is any planned within the next 5 trading days.
All information has been sourced from public data considered reliable, but accuracy, completeness, and timeliness are not guaranteed.
Manual errors or omissions may exist. Independently verify all data before investing.
Readers/investors must do their own due diligence or consult a licensed advisor before taking any action based on these views.
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