Positional Picks & Breakout Watch – 03 June 2025
By CapitalKeeper | Top Intraday Stock | Smart Trading Starts Here
The Indian stock market continues to consolidate at higher levels, offering selective opportunities in cash market positional trades and options setups. Below are a few hand-picked trade ideas with well-defined technical levels, ideal for swing traders and investors.
03rd June 2025 – Trade Setups & Technical Picks
Breakouts, Patterns & Smart Entries for the Week
In today’s special segment, we bring you high-probability technical setups based on price action, pattern analysis, and support/resistance zones. As indices trade within narrowing ranges, these individual opportunities could offer strong risk-reward trades.
🏦 Federal Bank (CMP ₹209)
✅ Trendline Breakout in Progress
📌 Entry: Above ₹205
🎯 Targets: ₹220 – ₹240+
🛑 Stop Loss: ₹195 (Closing basis)
Federal Bank has successfully broken above a long-standing trendline resistance at ₹205 on healthy volume. Sustained closing above ₹210 could trigger momentum towards ₹220 and ₹240. Ideal for swing traders.
💻 OFSS (CMP ₹8,300)
📉 Short Opportunity via Put Option
📌 Trade: Buy 8100 PE @₹186
🛑 Stop Loss: ₹145
🎯 Target: ₹8,000 – ₹7,900
Oracle Financial Services Software (OFSS) is facing rejection near the ₹8,300–₹8,400 supply zone. Momentum is fading, and this put option offers a risk-controlled entry for downside play targeting ₹8,000–7,900.
🪙 GoldBeES (CMP ₹80)
🟢 Medium-Term Positional Buy
📌 Entry: Buy at CMP ₹80
🛑 Stop Loss: ₹74
🎯 Target: ₹88 – ₹95 – ₹101
GoldBeES is forming a higher low pattern, confirming bullish sentiment amid global uncertainty and rising gold prices. Perfect for medium-term investors seeking exposure to gold through ETFs.
📊 Index Watch: Nifty & Bank Nifty Patterns
🔼 Bank Nifty: Ascending Triangle Breakout Watch
- Support: 55,400
- Resistance: 56,000
Bank Nifty is consolidating in a tight range but forming an ascending triangle – a bullish continuation pattern. A decisive close above 56,000 may lead to a strong breakout, targeting 56,700–57,300+ in the short term.
🔁 Nifty: Symmetrical Triangle Formation
- Support Zone: 24,650
- Resistance Zone: 24,900
Nifty continues to compress in a symmetrical triangle, hinting at a big move once the breakout occurs.
✅ Above 24,900: Expect strong upside towards 25,070–25,210
❌ Below 24,650: Possible correction towards 24,400–24,200
🧠 CapitalKeeper’s Trade View
- Federal Bank looks ripe for breakout swing play.
- OFSS short via options fits well with risk-managed strategies.
- GoldBeES is a positional bet in favor of macro tailwinds.
- Both Nifty and Bank Nifty are on the verge of breakout — traders should watch closely for volume-supported moves.
⚠️ As always, trade with strict stop-loss and proper position sizing.
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🚀 Stock on Radar: Rudra Global Infra (BSE: 539226)
CMP ₹32-33 | High Conviction Breakout Play | Short-Term Swing Alert
🔎 Technical Overview
Rudra Global Infra is setting up for a potential breakout after a prolonged consolidation phase, as indicated by the trendline structure on the daily chart. The stock has been coiling within a tight range, building pressure for a possible 20%+ upside move.
💥 Once the stock breaks above ₹35 with volume, the stage is set for a sharp rally towards ₹40+ within the next 5 to 7 trading sessions.
📊 Trade Setup & Key Levels
- Stock Name: Rudra Global Infra
- BSE Code: 539226
- CMP: ₹32 – ₹33
- Breakout Level: ₹35 (Trendline & Price Resistance)
- Target Zone: ₹40 – Upper Circuit Possibility
- Stop Loss: ₹29 (Closing basis)
- Expected Timeline: Intraday to 7 days
⚙️ Technical Indicators Support the Move
- 📈 Trendline Breakout imminent
- 📊 Volume contraction followed by a potential spike expected
- 🔺 Price compression suggests imminent volatility expansion
- 📉 Stop-loss placed just below support base for optimal risk-reward
✅ High Conviction Alert:
Once ₹35 is crossed with volume confirmation, the stock may hit upper circuits in the coming sessions. This is a very strong short-term opportunity for aggressive swing traders and positional players.
📢 CapitalKeeper Strategy Desk Recommends
- Monitor price action near ₹35
- Enter only on breakout confirmation with volume
- Maintain disciplined SL at ₹29
- Book profits partially at ₹40 and trail the rest if momentum continues
📌 Stay updated with more breakout alerts, intraday levels, and stock-specific analysis on CapitalKeeper.in.
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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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