In-depth trading ideas
DMART LONGTake a long entry in DMART. Its giving a breakout of a small flag and pole pattern on the 4 hour timeframe. Take an entry on a retracment and risky traders may take a entry here.
Entry- 4600-4680
SL- At previous swing low, or and the breakout candle low, risky SL- 4440 Swing Sl- 4330.
Target- 4800, 4860 and swing traders may hold for long term.
Disclaimer- This is just for educational purpose.
JAI SHREE RAM.
DMART – Gap-Up Momentum Meets Resistance | Breakout or Pullback📊 Avenue Supermarts Ltd (DMART) – STWP Equity Snapshot
Ticker: NSE: DMART
Sector: Retail / Supermarkets
CMP: 4,271.10 ▲ (+7.94%)
Learning Rating: ⭐⭐⭐⭐☆ (Gap-Driven Momentum Expansion Near Resistance)
Chart Pattern Observed: Range Break Attempt After Base Formation
Candlestick Context: Strong Bullish Expansion with Gap Support
DMART has shown a sharp recovery after a prolonged corrective phase, where price transitioned from a downtrend into a base formation near the 3,500–3,600 demand zone. The recent move is a strong momentum expansion supported by a gap-up opening, indicating aggressive buying interest and a shift in short-term control toward bulls.
The current structure reflects a transition from range-bound behavior into a potential breakout phase. However, price is now approaching a critical resistance cluster near the 4,350–4,550 zone, which aligns with prior supply and swing rejection areas. This makes the current zone a decision phase where continuation depends on acceptance above resistance rather than just momentum.
From a momentum standpoint, RSI is positioned near 70.6, indicating strong bullish strength but also entering an overbought or euphoric zone. This suggests that while momentum is strong, the probability of short-term cooling or consolidation increases near resistance levels.
Volume participation has expanded significantly, with relative volume around 4.43 times the average. This confirms strong institutional activity behind the move. However, gap-driven rallies often require consolidation or pullbacks before continuation, especially near resistance.
📊 Volume Analysis
Volume has expanded sharply during the breakout move, confirming strong participation. This supports the bullish momentum. Going forward, sustained volume above resistance will be key for continuation, while declining volume may lead to consolidation after the gap-driven move.
🔑 Key Levels – Daily Timeframe
Primary support is positioned near 4,126, followed by deeper structural zones near 3,981 and 3,897. These levels act as important demand areas and are critical for maintaining the bullish structure.
On the upside, immediate resistance lies near 4,355, followed by higher supply zones around 4,439 and 4,583. A major resistance cluster is positioned near 4,780, aligning with prior swing highs.
🧠 Structure Read – What Matters Now
The key observation is that price has expanded sharply with a gap and is now testing a resistance cluster.
If price sustains above the 4,350–4,450 zone, it may open the path toward higher resistance levels near 4,580 and beyond.
If price fails to hold above current levels, a pullback toward the 4,100–4,000 support zone becomes likely.
The structure currently reflects strong momentum but is entering a reaction zone where continuation needs confirmation.
📍 Price Reference Framework – Educational View
From an intraday perspective, the observation zone lies around 4,295, with risk invalidation below 4,058. Upside reaction zones are positioned near 4,531 and 4,767, where price may encounter supply.
From a swing perspective over the next two to five sessions, the observation zone remains near 4,295, while structural invalidation lies below 3,614. If momentum sustains, higher reference zones extend toward 5,655 and 6,676.
📌 Pullback Observation Zone (Important)
Since the move is gap-driven, chasing strength carries higher risk. A more structured approach is to observe pullbacks into demand zones.
The first observation zone lies around 4,150–4,100, which aligns with the breakout base and near-term support. A deeper value zone is positioned around 4,050–4,000, where stronger demand participation may emerge.
If price starts sustaining below 4,000, the structure weakens and may shift into a broader consolidation phase.
In case of another gap-up opening, the probability of intraday profit booking increases, making pullback-based participation more favorable than chasing expansion.
📈 STWP View
Momentum is strong and the trend has shifted upward after base formation. Risk remains high due to gap-driven expansion and proximity to resistance. Volume is high, supporting the move, while sentiment remains bullish but slightly stretched due to elevated momentum conditions.
📊 Final Outlook
Momentum: Strong
Trend: Up
Risk: High
Volume: High
📘 Learning Note
Gap-driven moves often create urgency, but sustainable trends reward patience. The real edge lies in identifying value zones after expansion, not in reacting to price spikes.
📊 STWP Option Chain Analysis
Here is a quick options-based observation for DMART (Expiry: 28 April 2026).
From the current options activity, a strong support base is visible near the 4000 zone, while resistance is clearly positioned around 4500, defining a well-structured positioning band.
A key observation is the concentration of liquidity around the 4200–4300 region, which is acting as a control zone. Such levels often behave like price magnets, where the market tends to rotate as participants rebalance positions.
On the call side, aggressive writing is visible near 4500, indicating overhead supply and a strong resistance barrier. At the same time, put-side positioning near 4000 suggests active support, reinforcing the lower boundary of the structure.
The overall positioning band currently appears to be between 4000 and 4500, creating a range width of approximately 500 points. Based on this structure, the expected intraday movement range is estimated around ±150–200 points from the ATM zone.
This places the approximate upside activity zone near 4450–4650, while the downside activity zone appears near 4050–3850.
From a positioning standpoint, a long build-up is visible around the 4250 region, indicating gradual bullish exposure. However, the presence of a strong call wall at 4500 suggests that upside continuation will require acceptance above this level.
📌 Institutional Build-Up Signal
Build-Up Signal: Long Build-up
📌 Key Liquidity Strikes
Best CE Liquidity Strike: 4500
Best PE Liquidity Strike: 4000
📌 Liquidity Vacuum Observation
Liquidity Vacuum: No major vacuum detected
Current positioning suggests that price may continue to rotate within the 4000–4500 band, with the 4250 zone acting as a key control level.
If price sustains above 4550, it may indicate strengthening bullish momentum and potential expansion. On the other hand, a move below 3950 may increase downside pressure and shift sentiment.
Overall, the current options structure reflects a controlled range with bullish undertones, where continuation depends on acceptance above the resistance band.
⚠️ Disclaimer
This information is shared strictly for educational and analytical purposes based on publicly available options chain data.
It is not investment advice, not a trading recommendation, and not a buy or sell signal.
Please consult a SEBI-registered financial advisor before making any trading or investment decisions.
DMART – STWP Equity Snapshot📊 DMART – STWP Equity Snapshot
Ticker: NSE: DMART
Sector: Retail / Consumer
CMP: 3,934.9 ▲ (+2.89%)
Learning Rating: ⭐⭐⭐⭐☆ (Strength Emerging After Demand Response)
Chart Pattern Observed: Range Base → Early Expansion Attempt
Candlestick Pattern Observed: Strong Bullish Range Expansion Candle
📊 Technical Snapshot
DMART has staged a decisive rebound from a previously defended demand zone, printing a wide-range bullish candle supported by expanding participation. The move reflects active buyer presence after a prolonged balancing phase, suggesting that the market is transitioning from contraction toward expansion.
Price is now approaching the upper boundary of the recent value area, where prior supply reactions have historically emerged. Acceptance above this region would indicate value migration higher, while failure to sustain could lead to temporary rebalancing within the range.
From a CPR perspective, the structure is shifting upward with a projected wide CPR — typically associated with trending environments rather than sideways behaviour. This alignment subtly strengthens the probability of directional continuation, provided participation remains supportive.
Overall structure signals improving momentum, but extension risk must be respected after a sharp single-session expansion.
📊 Volume Analysis
🔹 Current Volume: ~867K
🔹 20-Period Average: ~540K
⚖️ Participation has expanded meaningfully above average, indicating institutional interest rather than purely retail activity.
💡 Interpretation:
Breakouts backed by volume expansion tend to carry better structural reliability than low-participation moves. Sustained volume will be the key validator of whether this is accumulation continuation or merely a short-term price spike.
🔑 Key Levels – Daily Timeframe
Support Areas: 3856 | 3778 | 3732
Resistance Areas: 3981 | 4027 | 4105
These are zones where price has paused or reacted earlier.
What’s Catching Our Eye: Strong demand-led expansion emerging from a defended base.
What to Watch For: Sustained acceptance above the near-term value zone.
Failure Zone: Loss of structure below the immediate support cluster.
Risks to Watch: Post-expansion cooling or short-term profit rotation.
What to Expect Next: Potential continuation attempt with intermittent consolidation.
📌 Price Reference Framework – Educational View
🔹 Intraday Reference (Short-Term Observation)
Observation Zone: 3,949
Risk Invalidation Area: Below 3,741
Upside Reference Zones: 4,198-4,365
Used only to observe near-term price behaviour.
🔹 Swing Reference (Positional | Multi-Session Observation)
Observation Zone: 3,935-3949
Risk Invalidation Area: Below 3,638
Upside Reference Zones: 4,572 → 5,039 (structure projection)
Relevant only if price sustains above the evolving value region.
STWP View
Momentum: Strengthening
Trend: Attempting Upward Transition
Risk: Elevated After Expansion
Volume: Supportive
🧠 Learning Note
Strong candles attract attention — strong structure sustains trends. Always evaluate participation and acceptance before forming directional bias.
⚠️ Disclaimer
This post is shared purely for educational and informational purposes and does not constitute investment advice or a recommendation. Please consult a SEBI-registered financial advisor before making any trading or investment decisions. Market participation involves risk.
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🚀 Stay Calm. Stay Clean. Trade With Patience.
After 16 weeks of relentless selling, DMART is looking to bounce
In the following chart we can observe that Avenue Supermarkets (DMART) has been under significant pressure since Sept 25, falling almost 25% in the said period. After a series of successive lows, we finally have a confirmation candle that breached the previous candle's high. This is an early sign of reversal with volume confirming the activity.
It therefore presents a good trade from the perspective of risk:reward.
Buy Stop: 3872.40 / SL: 3605 (Risk: 267.40 points)
Target 1: 4100 / Target 2: 4350 (Reward: 250-500 points)
Dmart Looking Good Dmart is in range whereas 3 years back almost touched 6000/- after 3 years market has came to 3900/- level Time and price both has corrected can expect some bull moves above 3975 till 4550 . Also dmart sales are rising they are opening more stores acquiring Lands doing expansions . A rally should be expected
DMART : reversal playSMART : CMP 3767 : Reversal play in progress. one can go on adding from 3767 till 3620 in small quantities. SL will be 3570 odd levels on closing basis. targets marked at 4562
Disclaimer. I am not sebi registered. this is what i follow and this study is for eductational purposes only.
Review and plan for 14th January 2026Nifty future and banknifty future analysis and intraday plan.
Quarterly results- hcltech, tataelxsi, dmart.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
#DMART - 600 Points Move?Date: 16-09-2025
#DMART - Current Price: 4696
Pivot Point: 4676
Resistance: 4814
Support: 4540
#DMART Upside Levels:
UL1: 4972
UL2: 5131
UL3: 5301
UL4: 5471
#DMART Downside Levels:
DL1: 4381
DL2: 4222
DL3: 4051
DL4: 3881
#TradingView #Nifty #BankNifty #DJI #NDQ #SENSEX #DAX #USOIL #GOLD #SILVER
Dmart - Smart Money - RSI - VolumesTeam,
For Swing and Positional - Add in your watchlist.
Monthly RSI is about to cross 60 BUT as you can see daily it has already crossed. A small pullback is expected before a big move. Check volumes in daily - negative volumes are shrinking. As per smart money it is coming to fill some orders near Fair Value Gaps and Order Block.
So, the range will be 4400 to 4600 for Swing and Positional.
Best of luck.
Golden Advice - How to be sure of right entry? As soon as volumes started shrinking, switch to 1 hr and check where is LH is breaking. Because if it's in pullback range it will make LH and LL. We just want one LH broken and then will start accumulating after pull back of that LH.
Avenue Supermarts Ltd. (NSE) - Cup and Handle (W)Pattern Formation : A clear Cup and Handle pattern has formed, with a strong breakout above the handle resistance around ₹4,445.55.
Breakout Confirmation: The breakout is accompanied by a significant bullish candle and above-average volume, indicating strong buying interest.
Next Resistance: The immediate resistance lies near ₹5,400–₹5,500, which is the previous all-time high zone.
Support Levels: The breakout level ₹4,445 now acts as strong support; failure to hold may lead to retesting around ₹4,200–₹4,000.
Momentum: Price closed near the week's high (₹4,698.80, +7.82%), suggesting bullish momentum likely to continue in the short to medium term.
⚠️ Disclaimer: This chart is for educational purposes only.
Regulatory Note: We are an independent development team. Our services are not registered or licensed by any regulatory body in India, the U.S., the U.K., or any global financial authority. Please consult a licensed advisor before making trading decisions.
DMart (Avenue Supermarts) – Full Analysis for Learners📊 DMart (Avenue Supermarts) – Full Analysis for Learners
__Technical View__
Stock formed a classic rounding bottom , signaling a bullish reversal and shifting sentiment upward.
Post-consolidation, price broke out on strong volume , confirming trend strength.
According to TTB Indicators , both weekly and monthly zones have broken out with solid candlesticks — trend flip confirmed.
After clearing the Fibonacci-based resistance, price is currently up ~1%, showing early momentum.
__Why It Matters for Learners__ :
Volume-backed breakouts show real participation. Combining chart patterns (rounding bottom) with indicators (TTB zones) strengthens conviction.
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__Targets & Risk__
Entry : CMP (around breakout level)
Stop-Loss : Below ₹4,550 — price maintaining above this keeps setup valid.
Targets :
• TP1: ₹5,060
• TP2: ₹5,460
• TP3 (Aggressive Trend Target): ₹6,000
Potential upside: 10% to 30% , while risk remains ~6–7% — a favorable Risk/Reward ratio.
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__Fundamental & News Triggers__
DMart is aggressively expanding — aiming to open 50 new stores in FY26 , with special focus on North India and tier-II cities.
Recently celebrated milestone — 428 stores operational with Nagpur location just added.
Q1 FY26 revenue rose ~16–18% YoY, with PAT expected to grow ~6–10%.
Business remains virtually debt-free , continues strong operational discipline.
Expansion strategy stays cluster-focused — efficient operations, footprint growth, and controlled cost model.
__Why It Matters__ : Expansion fuels revenue growth; Q1 earnings support trend, and strong fundamentals back technical setup.
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__TTB Learning Corner__
Chart Pattern + Volume = Reliable reversal signals.
TTB Zone Breakouts = Confident trend direction (monthly + weekly).
Manage Risk : Define SL, let winners run. Good RRR gives statistical edge.
News + Fundamentals Validate Trends : Expansion, earnings, and business model reaffirm bullish view.
Combine Technical + Fundamental — This holistic approach turns analysis into smart action.
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__Trade + Investment Summary__
| Strategy | Entry | SL (~6-7%) | TP1 | TP2 | TP3 |
|-------------------------|-----------|------------|---------|---------|---------|
| Swing Trade | CMP | ₹4,550 | ₹5,060 | ₹5,460 | ₹6,000 |
| Medium-Term Position | CMP | ₹4,550 | ₹5,460 | ₹6,000 | Higher if momentum sustains |
---
__TTB Takeaway (Emotional & Motivational)__
Trading isn’t about perfect entries—it’s about trust in your strategy and discipline in execution. Each breakout you spot is a lesson, each move you make builds your capability.
Markets will test your conviction, but every follow-through reaps a little more confidence. Stay sharp, stay learning.
— With You, For You – The Trader Beast
Breakout Trade for DMART (Avenue Supermarts Ltd.)DMART has given a strong daily breakout with volume (a very reliable setup). If the stock closes strong on the weekly chart and sustains momentum, Fibonacci extensions and pattern projections point towards the ₹4,950–₹5,050 zone as the next logical target.
Dmart - LongAs provided earlier in the weekly analysis, Dmart has shown strength
Those who have missed-
New Entry - After the current pullback
SL - Swing Low
Target - 1=5000, 2=5500, 3=6000+
RSI month about to cross 60, that means a huge momentum expected.
RSI daily has crossed 60+
Volumes kick in
Ichimoku Lag Span - Positive bias - above the price
Volume Profile - Demand zone identified
DMARTAvenue Supermarts Ltd. (currently trading at ₹4334) operates DMart, India’s second-largest organized grocery and general merchandise retail chain. Known for its value-driven model, DMart offers food, FMCG, apparel, and home utility products through a network of 426 stores across India. The company maintains a lean cost structure, high inventory turnover, and strong cash flow generation, making it one of the most efficient retailers in the country.
Avenue Supermarts Ltd. – FY21–FY25 Snapshot
Sales – ₹24,143 Cr → ₹30,850 Cr → ₹41,833 Cr → ₹50,790 Cr → ₹59,358 Cr Strong multi-year growth driven by store expansion and higher footfalls
Net Profit – ₹1,099 Cr → ₹1,650 Cr → ₹2,378 Cr → ₹2,520 Cr → ₹2,707 Cr Margin stability despite competitive pressures and input cost volatility
Operating Performance – Strong → Strong → Strong → Strong → Strong Consistent execution across offline and online formats
Dividend Yield (%) – 0.00% → 0.00% → 0.00% → 0.00% → 0.00% No payouts; reinvestment-focused strategy
Equity Capital – ₹648.73 Cr (constant) No dilution; promoter group retains majority stake
Total Debt – ₹0 Cr (debt-free) Fully equity-financed operations
Fixed Assets – ₹9,850 Cr → ₹11,200 Cr → ₹12,650 Cr → ₹13,980 Cr → ₹15,320 Cr Capex focused on store additions and DMart Ready infrastructure
Institutional Interest & Ownership Trends
Promoter holding stands at 74.65%, led by Radhakishan Damani and family. FIIs and DIIs maintain strong exposure due to DMart’s execution strength and consumption linkage. Delivery volumes reflect long-term accumulation by retail-focused funds and institutional investors.
Business Growth Verdict
Avenue Supermarts continues to scale efficiently across geographies Margins remain stable despite competitive intensity Debt-free structure enhances financial flexibility Capex supports long-term store expansion and digital enablement
Management Con Call
Management confirmed 50 new store additions in FY25, with a strategic push into northern India, especially Uttar Pradesh. DMart Ready continues to expand, now present in 25 cities, with a focus on 3–6 hour delivery windows rather than quick commerce. Private-label expansion into branded categories (biscuits, soaps, detergents) is underway to protect margins. FY26 outlook includes mid-teen revenue growth and continued store rollout, with margin pressures expected to ease as service-level investments normalize.
Final Investment Verdict
Avenue Supermarts Ltd. IS a debt-free model, strong promoter backing, and scalable offline-plus-online strategy make it suitable for accumulation by investors seeking exposure to India’s consumption and retail infrastructure. With improving store economics and digital traction, DMart remains a long-term value creator.
Review and plan for 14th July 2025 Nifty future and banknifty future analysis and intraday plan.
Results - analysed.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT






















