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Trading Signal

June 09 2025 Trading & Investment Picks (Cash + Options Strategy)

In today’s blog, we bring you a curated list of actionable stock ideas based on technical analysis, sectoral momentum, and option data analysis. These picks are a mix of cash market swing trades and short-term options strategies with defined targets and stop losses. Let’s explore each one:

cropped-risk-1024x267 Trading Signal

🏗️ 1. CUB (City Union Bank) – Cash Market Swing Trade

Rationale:
City Union Bank is witnessing a pickup in volume with bullish momentum on the daily chart. The stock has bounced back from key support at ₹198 with higher highs forming. A breakout past ₹208 can accelerate the rally toward our defined targets.

⛏️ 2. NMDC – Dual Strategy: Cash & Options

🔹 NMDC Cash Trade

🔹 Options Trade

Rationale:
The metal pack is showing strength with renewed buying in PSU miners. NMDC has held strong above the ₹73 zone with fresh OI additions in 74 CE, indicating potential breakout strength.

🧪 3. Laurus Labs – Positional Option Trade

Rationale:
Laurus Labs is setting up for a longer-term breakout with an inverse head and shoulder pattern. The 700 CE is attractively priced and offers favorable risk-reward for a positional play. Any close above ₹660 can trigger a sharp move.

🏦 4. Federal Bank – Short-Term Bullish Strategy

🔹 Cash CMP: ₹210
🔹 Option Trade: 215 CE @ ₹2.80

Rationale:
Federal Bank is forming a base near ₹208–210 with visible accumulation and bullish option chain activity. The 215 CE holds strong potential for breakout gains as banking stocks gain momentum post RBI rate cut cues.

🪨 5. Coal India – Option Breakout Play

Rationale:
Coal India is riding on rising coal prices and increased institutional buying. Strong delivery-based buying near ₹395–398 levels supports the bullish outlook. The 400 CE is witnessing aggressive build-up, pointing to a possible breakout above ₹405–410.

📊 Summary Table

StockStrategyEntry PriceTarget(s)Stop LossNotes
CUBCash₹204₹220 – ₹235₹196Short-term Swing
NMDCCash + Option₹74 / 74 CE @ 2₹76–78 / ₹3–5₹72 / ₹1Bullish Metal Play
Laurus LabsOption700 CE @ 4.25Hold (Positional)₹2Breakout Formation
Federal BankOption215 CE @ 2.80₹220 – ₹230₹2Banking Sector Push
Coal IndiaOption400 CE @ 9.5₹15+₹6PSU + Energy Theme

🔍 Final Thoughts

These strategies are based on technical setups, derivatives data, and momentum indicators. For short-term traders, strict discipline with stop losses is essential. For positional trades like Laurus Labs, patience will pay off.

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📌 Disclaimer

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High Conviction Trades and Technical Setups for Short to Mid-Term – CapitalKeeper

Date: May 28, 2025

Author: CapitalKeeper Research Desk

As the Indian stock market showcases mixed momentum, our analysts at CapitalKeeper have curated a power-packed list of technical setups and high-potential trade ideas across cash and options segments. This guide is designed to equip intraday and swing traders with a strong technical edge.

Trading Signal

🔵 1. SBIN 800 CE (June Expiry) @ ₹22.50

Trade Type: Option

2. MGL (Cash Trade) CMP ₹1396

Strategy:

Technical Insight: RSI rising from 50 zones. MACD showing bullish histogram development. Strong support from 20 EMA.

3. MGL June 1440 CE @ ₹31

Outlook: Option chain suggests breakout momentum, especially with Crude cooling off and favoring gas distributors.

4. Indo Amines CMP ₹143 

Strategy:

Technical Outlook: Bullish consolidation breakout. RSI at 63, MACD has given fresh crossover.

5. STAR CMP ₹781

Trade Insight:

Bonus Technical Breakouts:

🔹 ITC (CMP ₹436+)

🔹 INDIAN BANK

🔸 PUNJAB & SIND BANK

🔸 UCO BANK

🔵 BLUE STAR

💹 Penny & Midcap Swing Picks:

🔹 INFIBEAM @ ₹20

🔹 FINPIPE @ ₹218

🔹 IFCI @ ₹67

📈 Summary

This list combines breakout trades, pattern-based setups, and technical support/resistance logic. Monitor volume spikes, MACD/RSI divergence, and keep a close watch on global cues and crude/dollar index trends.

📢 Disclaimer: This blog post is for educational purposes only. Please consult a SEBI-registered advisor before making any trading decision

📌 Final Take by CapitalKeeper

Whether you’re trading on news flow, breakouts, or deep technical structures like Wolfe Waves and Harmonic Patterns — CapitalKeeper gives you trade ideas backed with conviction. Stay tuned daily for structured entries, logical stop losses, and realistic price targets with clear technical rationale.

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