Every level is derived, not guessed — from support/resistance and the 200-DMA. Here's the logic, the honest odds, and today's live setups on the real chart.
1Uptrend gate
We only go long when price is above a rising 200-day average. Below it → no trade. You always buy a dip in a rising stock, never a downtrend.
2Buy support
The entry is a support zone where buyers have stepped in before. In an uptrend price moves in waves — buying the pullback gives the best price and the smallest risk, not chasing.
3Stop just below
The stop sits just under that support. If price breaks it, the reason you bought is proven wrong → you exit with a small, pre-defined loss.
4Target the next resistance
Take profit where sellers historically appear — the next resistance or, near a high with clear air above, a breakout target.
5R:R ≥ 2 only
Reward ÷ risk must be at least 2. We reject anything paying less. With 2×+ payoffs the math wins even below a 50% hit rate.
The honest part
A good level is not "price will go up." It's a tilt.
Backtested over 1,900+ trades, ~48% reach target — roughly a coin flip on direction. The edge is the payoff: winners make ~2×+, losers are capped by the stop, so the average trade is +0.48R (profit factor ≈ 1.8).
10 trades risking ₹100: ~5 lose (−₹500), ~5 win at 3R (+₹1,500) → net +₹1,000, despite being wrong half the time. That's why you take many, small — no single trade is reliable, and in choppy / risk-off markets the edge thins, so we trade less.
Live now
Today's setups on the real chart
Actual daily prices (~3 years) with the 200-DMA and the levels drawn on — so you can see the support was defended before and the target sits above the range.
Live setups load when the market data is available.