Stock Radar: High-Conviction Breakouts & Option Setups | 05 June 2025
By CapitalKeeper | Top Intraday Stock | Smart Trading Starts Here
Stock Radar: High-Conviction Breakouts & Option Setups | 05 June 2025
Curated by Capital Keeper | Precision Picks for Smart Traders
In a market driven by stock-specific momentum, technical breakouts and strategic option plays are offering sharp opportunities for active traders. Today’s radar features a mix of breakout setups, trendline tests, and option trades with attractive risk-reward ratios.
Here’s a closer look at handpicked picks for short-term momentum and swing trading:
🔍 Breakout Candidates & Trendline Plays
🧲 #HINDZINC – CMP ₹468
- 🔼 Breakout Status: Sustaining well after a trendline breakout.
- ⚡ Above ₹476: Can trigger a quick rally toward ₹490–₹505.
- 🧱 Support Zone: ₹440–₹445 (accumulate near dips).
- 📊 Strategy: Momentum continuation trade. Risk-reward favorable.
🏦 #PNBGILTS – CMP ₹103
- 📅 Weekly Structure: Strong close with bullish structure.
- ⬆️ Near Resistance: Trendline resistance around ₹105–106.
- 📉 Support: ₹88–₹90 zone holds as strong base.
- 🔍 Short-Term View: Break above ₹106 can lead to a quick 8–12% upside.
💹 Cash & Options Trade Setups
🚗 M&M FIN (M&MFIN) – CMP ₹262
- 📈 Options Setup:
- 270 CE @ ₹5.10
- 🎯 Targets: ₹270 → ₹275 → ₹283
- 🛑 Stop Loss: Cash below ₹257
- 🧭 Reasoning: Strong support holding; bullish RSI cross on 1hr chart. Ideal for intraday to 2-day holding.
📡 BHARTI AIRTEL – CMP ₹1880 (Cash Positional)
- 🛒 Buy Zone:
- Buy 40% at CMP
- Add more near ₹1850
- 🔐 Stop Loss: ₹1820 (closing basis)
- 📍 Targets: ₹1920 → ₹1950 → ₹2000
- 🔋 Why Airtel? Retesting previous breakout zone with strong delivery volumes.
🚘 CHOLAFIN – CMP ₹1515
- 🔥 Options Strategy:
- 1560 CE @ ₹31.50
- 🛑 SL: ₹20
- 🎯 Target: ₹40 → ₹50
- 🔍 Chart Watch: Bullish engulfing on daily; Auto-finance theme support.
🧠 High-Convection Positional Trade
💻 MASTEK – CMP ₹2330
- 🧩 Positional Swing Setup:
- 📌 Entry: ₹2330
- 🛑 Stop Loss: ₹2130 (closing basis)
- 🎯 Targets: ₹2565 → ₹2685 → ₹2885
- 🌐 Technical Insight: Base built with consolidation breakout. MACD crossover confirms buying momentum.
💡 Summary:
| Stock | Trade Type | Entry | SL | Targets |
|---|---|---|---|---|
| HindZinc | Cash | 468 | 445 | 476 → 490 → 505 |
| PNB Gilts | Cash | 103 | 90 | 106 → 112 |
| M&MFin | Options | 270 CE @5.1 | 257 | 270 → 275 → 283 |
| Bharti Airtel | Positional | 1880 | 1820 | 1920 → 1950 → 2000 |
| Cholafin | Options | 1560 CE @31.5 | 20 | 40 → 50 |
| Mastek | Positional | 2330 | 2130 | 2565 → 2685 → 2885 |
🚀 Capital Keeper Quick Tip
“Ride the trend, respect your SL. Short-term setups can give fast profits, but discipline makes them sustainable.”
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💡 Intraday Trading Strategy
✅ Trend Following: Stick with strong momentum stocks (RSI >60)
✅ Volume Confirmation: Trade breakouts with high volumes (Suzlon, Reliance)
✅ Stop Loss Discipline: Always use 1:2 risk-reward ratio
Warning: Avoid overleveraging in small caps (higher volatility).
CapitalKeeper Pro Tip:
For intraday trades, combine technical signals with pre-market news and sector rotation themes. Stick to defined stop-losses, and avoid overtrading. Follow Fin Nifty and Nifty Futures trends to improve entry timing.
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HINDZINC @494 form 468
🎯 Target Hit 5% UP TODAY…. ON FIRE