CapitalKeeper Trade Journal | Multi-Asset Trade Ideas: Equities | Options | Currency | Index Futures I Intraday 5 Stocks
By CapitalKeeper | Top Intraday Stock | Smart Trading Starts Here I 18th June
In this issue of CapitalKeeper’s Trade Journal, we bring you diversified trade ideas—from high-conviction cash investments, strategic options setups, a strong currency trade, and a fresh Nifty Future re-entry.
Here’s a look at today’s curated radar across segments 👇
💼 1. INVESTMENT PICK: AIRAN LTD (CMP ₹31.30)
🔹 Trade Type: Positional Cash Investment
🔹 Stop Loss: ₹24
🔹 Time Horizon: 6–12 months
🔹 Targets: ₹42 / ₹50+
📌 Rationale:
AIRAN is showing bottom formation with increasing delivery volumes and early signs of trend reversal on weekly charts. It’s forming a higher low structure and regaining strength above ₹30.
📈 Technicals:
- RSI: 58 (climbing from oversold)
- MACD: Fresh crossover
- Weekly Price Action: Strong bullish engulfing
💡 Investment-grade risk-reward with a long-term digital infra narrative.
✈️ 2. INDIGO (CMP ₹5300) – July 5500 CE @ ₹138
🔹 Trade Type: Option Swing
🔹 SL in Spot: ₹5200
🔹 Targets (Spot): ₹5400 / ₹5450 / ₹5500
🔹 Option Target: ₹190 / ₹230 / ₹280
📌 Rationale:
INDIGO has been consolidating between ₹5100–₹5300 and is now showing signs of a breakout toward its lifetime high. With aviation stocks in focus due to rising passenger volumes and operational leverage, this is a high-beta opportunity.
📈 Technicals:
- Volume Surge on the breakout candle
- RSI: 64 and rising
- MACD: Strong continuation
💡 Use ₹5200 as spot SL and ₹110 for option SL to manage risk.
💱 3. USDJPY (CMP 145.10)
🔹 Buy Zone: ₹144.90–₹144.70
🔹 SL: ₹144.30
🔹 Target: ₹146 / ₹146.5
📌 Rationale:
USDJPY is respecting its support zone around 144.70, supported by BoJ’s dovish stance and strong US yield environment. Chart structure suggests bounce from moving average band with a clean risk-reward setup.
📈 Technicals:
- RSI: 55 – neutral with upward bias
- Price Action: Testing rising trendline on 4H chart
- Support Cluster: 144.50–144.70
💡 Ideal for FX traders with tight SL and good 1:3 R:R setup.
🛵 4. EICHERMOT 5500 CE – Option Breakout Setup
🔹 Entry: Above ₹61
🔹 Stop Loss: ₹52
🔹 Target: ₹69 / ₹78
📌 Rationale:
Eicher Motors is approaching resistance at ₹5480–5500, and a breakout above this level can give a strong follow-through. Volume is rising with bullish sentiment across auto majors.
📈 Technicals:
- RSI: 67 (strong zone)
- Option OI Build-up at 5500 CE
- MACD: Bullish bias
💡 Momentum breakout trade with quick option gain potential.
📊 5. NIFTY FUTURE – Re-Long @ 24,855
🔹 Stop Loss: ₹24,685
🔹 Target: ₹25,050 / ₹25,250 / ₹25,500
📌 Rationale:
After a mild retracement from new highs, Nifty Futures is holding the 20 EMA zone strongly. The recent dip to ₹24,800 was bought into, and a fresh move toward ₹25,500 looks highly likely before June expiry.
📈 Technicals:
- RSI: 64 – holding bullish
- MACD: Still positive
- Fib Retracement: 23.6% support at ₹24,800 holding
💡 Watch Bank Nifty for confirmation on this re-entry. Low-risk long setup with clear upside.
🧠 CapitalKeeper Tips for This Week
✅ Diversify trades across instruments – don’t stack only equities or only options
✅ Use option strikes near resistance/support – not too far OTM
✅ Tighten SL on currency – high leverage needs high discipline
✅ Scale into investments like AIRAN only on dips or volume-confirmed green candles
🔎 Summary Table
| Asset | Strategy Type | Entry / CMP | Stop Loss | Target(s) |
|---|---|---|---|---|
| AIRAN | Investment | ₹31.30 | ₹24 | ₹42 / ₹50 |
| INDIGO | Option (July) | 5500 CE @ ₹138 | Spot SL ₹5200 | ₹5400–₹5500 (₹190–₹280 CE) |
| USDJPY | FX Pair | ₹144.90–₹144.70 | ₹144.30 | ₹146 / ₹146.5 |
| EICHERMOT CE | Option | Buy > ₹61 | ₹52 | ₹69 / ₹78 |
| NIFTY FUTURE | Index Future | ₹24,855 | ₹24,685 | ₹25,050 / ₹25,500 |
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