Laurruslabs - Potential Breakout Opportunity
🚀 Laurruslabs - Potential Breakout Opportunity
🔑 Early Entry: ₹627.5
💥 ATH Level: ₹725
📊 Positioning & Strategy:
💰 Entry Point: ₹627.5
⚠️ Stop Loss (SL): ₹498 (20.9% downside risk)
🎯 Target 1: ₹725 (15% upside potential)
📈 Positional Target 1: ₹829 (~32% upside from entry)
🌟 Long-term Target: ₹999 (~59% upside from entry)
📍 Key Levels & Action Plan:
Laurruslabs has been in an upward trajectory since April 2023 📈.
It consistently takes support near the 200 DMA, signaling strength in its trend 🔄.
27 Jan 2025 saw a red candle with huge volume 📉, but the stock quickly bounced back 🚀.
The ATH level at ₹725 is key 🔑. A breakout above ₹725 would confirm a 3.5-year resistance breakout and All-Time High.
💡 Action Strategy:
For Safe Traders:
📉 Book partial profits at ₹725 and trail SL to lock in gains 📊.
For Risk-Tolerant Traders:
👀 Watch for a breakout above ₹725. If confirmed with 3-5X volume 📈 and a clean breakout candle, consider adding more 🚀.
🔢 Risk-to-Reward (RR) Calculations:
From Early Entry to Target 1 (₹725):
Upside: ₹725 - ₹627.5 = ₹97.5 (15% upside) 📈
Downside (SL): ₹627.5 - ₹498 = ₹129.5 (20.9% downside) ⚠️
Risk-to-Reward Ratio (R:R): 1:0.72 (Risk is higher than reward here, so position sizing is key 🧑💼)
From Early Entry to Positional Target (₹829):
Upside: ₹829 - ₹627.5 = ₹201.5 (32% upside) 📈
Downside (SL): ₹627.5 - ₹498 = ₹129.5 (20.9% downside) ⚠️
Risk-to-Reward Ratio (R:R): 1:1.56 (Better reward for the risk taken ✅)
From Early Entry to Long-Term Target (₹999):
Upside: ₹999 - ₹627.5 = ₹371.5 (59% upside) 📈
Downside (SL): ₹627.5 - ₹498 = ₹129.5 (20.9% downside) ⚠️
Risk-to-Reward Ratio (R:R): 1:2.87 (Excellent reward for the risk taken 🎯)
⚠️ Risks Involved:
📉 Market Conditions: The overall market is in a LH LL structure, so we are trading against the trend 📊, which adds extra risk 🔥.
🔥 27 Jan 2025 Candle: The red candle with high volume is concerning, but no follow-through happened 📉. The stock bounced back quickly, which we can consider as a shake-out 🌪️.
📏 Position Sizing: Due to the deep stop-loss (20.9%), position sizing is crucial to manage risk effectively ⚖️.
"The stock market is a device for transferring money from the impatient to the patient." — Warren Buffett
💬 Disclaimer:
This analysis is educational and not financial advice. Always do your own research 📚 and consult a professional advisor 💼 before making any trading decisions. Stock market investments are risky, and past performance doesn't guarantee future returns 💡.
🔑 Early Entry: ₹627.5
💥 ATH Level: ₹725
📊 Positioning & Strategy:
💰 Entry Point: ₹627.5
⚠️ Stop Loss (SL): ₹498 (20.9% downside risk)
🎯 Target 1: ₹725 (15% upside potential)
📈 Positional Target 1: ₹829 (~32% upside from entry)
🌟 Long-term Target: ₹999 (~59% upside from entry)
📍 Key Levels & Action Plan:
Laurruslabs has been in an upward trajectory since April 2023 📈.
It consistently takes support near the 200 DMA, signaling strength in its trend 🔄.
27 Jan 2025 saw a red candle with huge volume 📉, but the stock quickly bounced back 🚀.
The ATH level at ₹725 is key 🔑. A breakout above ₹725 would confirm a 3.5-year resistance breakout and All-Time High.
💡 Action Strategy:
For Safe Traders:
📉 Book partial profits at ₹725 and trail SL to lock in gains 📊.
For Risk-Tolerant Traders:
👀 Watch for a breakout above ₹725. If confirmed with 3-5X volume 📈 and a clean breakout candle, consider adding more 🚀.
🔢 Risk-to-Reward (RR) Calculations:
From Early Entry to Target 1 (₹725):
Upside: ₹725 - ₹627.5 = ₹97.5 (15% upside) 📈
Downside (SL): ₹627.5 - ₹498 = ₹129.5 (20.9% downside) ⚠️
Risk-to-Reward Ratio (R:R): 1:0.72 (Risk is higher than reward here, so position sizing is key 🧑💼)
From Early Entry to Positional Target (₹829):
Upside: ₹829 - ₹627.5 = ₹201.5 (32% upside) 📈
Downside (SL): ₹627.5 - ₹498 = ₹129.5 (20.9% downside) ⚠️
Risk-to-Reward Ratio (R:R): 1:1.56 (Better reward for the risk taken ✅)
From Early Entry to Long-Term Target (₹999):
Upside: ₹999 - ₹627.5 = ₹371.5 (59% upside) 📈
Downside (SL): ₹627.5 - ₹498 = ₹129.5 (20.9% downside) ⚠️
Risk-to-Reward Ratio (R:R): 1:2.87 (Excellent reward for the risk taken 🎯)
⚠️ Risks Involved:
📉 Market Conditions: The overall market is in a LH LL structure, so we are trading against the trend 📊, which adds extra risk 🔥.
🔥 27 Jan 2025 Candle: The red candle with high volume is concerning, but no follow-through happened 📉. The stock bounced back quickly, which we can consider as a shake-out 🌪️.
📏 Position Sizing: Due to the deep stop-loss (20.9%), position sizing is crucial to manage risk effectively ⚖️.
"The stock market is a device for transferring money from the impatient to the patient." — Warren Buffett
💬 Disclaimer:
This analysis is educational and not financial advice. Always do your own research 📚 and consult a professional advisor 💼 before making any trading decisions. Stock market investments are risky, and past performance doesn't guarantee future returns 💡.
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