Mazagon Dock ⚓ | VCP & Double Bottom – Watch for a Breakout! 🚀
Mazagon Dock (MAZDOCK) is forming a Volatility Contraction Pattern (VCP) + Double Bottom on the weekly chart. A potential breakout is in play.
📌 Entry: Above 2671 (preferably on a daily close).
📌 Immediate Resistance: 2966 (All-Time High). Watch price action at this level. A strong breakout with volume could signal further upside.
📌 Stop-Loss: 2201 (Daily close). ⚠️ SL is deep (~17.6%), so position sizing is critical.
Trading Strategy & Risk Management 🛡️
🔹Breakout Entry: Small position above 2671 with a tight SL for safety.
🔹Retest Strategy: If a breakout occurs, watch for a retest of 2671 as support.
🔹Volume Confirmation: A strong breakout with volume can signal continuation.
🔹Risk Factor: Already up 1600%+ from lower levels, so profit booking pressure is expected.
🔹 The Broader Market is not in a safe territory yet – gradual accumulation is advised.
🔹 Wait for a clean breakout → Start with a small position.
🔹 Market conditions matter – If the market weakens, even strong setups can fail.
Stock Behavior & Market Context 📈
Mazagon Dock has a history of breakout-consolidation-breakout moves. It has already surged 1600%+, making risk management essential. Many investors are sitting on heavy profits, so expect volatility.
🚢 Defense & Shipbuilding Outlook:
India is heavily investing in defense manufacturing, with Make in India boosting the sector. The naval expansion plans and growing demand for warships & submarines could provide strong tailwinds for MAZDOCK in the long run. Government contracts & global interest could further fuel its growth.
Final Thoughts
2025 is shaping up to be a year where risk management will be key. Early entries help reduce risk, but sticking to the stop-loss is non-negotiable. Keep this on your radar and trade light!
This setup has high potential but requires discipline. Position sizing and SL adherence are key due to the deep stop loss. If the market remains bullish, MAZDOCK could see a multi-month breakout.
🔥 Will history repeat? Can MAZDOCK deliver another breakout rally? Let’s see!
Mazagon Dock (MAZDOCK) is forming a Volatility Contraction Pattern (VCP) + Double Bottom on the weekly chart. A potential breakout is in play.
📌 Entry: Above 2671 (preferably on a daily close).
📌 Immediate Resistance: 2966 (All-Time High). Watch price action at this level. A strong breakout with volume could signal further upside.
📌 Stop-Loss: 2201 (Daily close). ⚠️ SL is deep (~17.6%), so position sizing is critical.
Trading Strategy & Risk Management 🛡️
🔹Breakout Entry: Small position above 2671 with a tight SL for safety.
🔹Retest Strategy: If a breakout occurs, watch for a retest of 2671 as support.
🔹Volume Confirmation: A strong breakout with volume can signal continuation.
🔹Risk Factor: Already up 1600%+ from lower levels, so profit booking pressure is expected.
🔹 The Broader Market is not in a safe territory yet – gradual accumulation is advised.
🔹 Wait for a clean breakout → Start with a small position.
🔹 Market conditions matter – If the market weakens, even strong setups can fail.
Stock Behavior & Market Context 📈
Mazagon Dock has a history of breakout-consolidation-breakout moves. It has already surged 1600%+, making risk management essential. Many investors are sitting on heavy profits, so expect volatility.
🚢 Defense & Shipbuilding Outlook:
India is heavily investing in defense manufacturing, with Make in India boosting the sector. The naval expansion plans and growing demand for warships & submarines could provide strong tailwinds for MAZDOCK in the long run. Government contracts & global interest could further fuel its growth.
Final Thoughts
2025 is shaping up to be a year where risk management will be key. Early entries help reduce risk, but sticking to the stop-loss is non-negotiable. Keep this on your radar and trade light!
This setup has high potential but requires discipline. Position sizing and SL adherence are key due to the deep stop loss. If the market remains bullish, MAZDOCK could see a multi-month breakout.
🔥 Will history repeat? Can MAZDOCK deliver another breakout rally? Let’s see!
交易進行
Broke out above resistance / all-time high with solid volume confirmation.
Backed by strong momentum in the defence sector, which itself is at all-time highs — providing a powerful tailwind to the move.
Thanks to our early entry, we now have a cushion of ~14%, allowing room to add on strength or build gradually into the trend.
Clean price action + sector alignment + volume = high-conviction setup.
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