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HDFCBANK

BankingPositionalShort
Stop Loss Hit
Trade Setup
Entry Price
₹1,520
Current Price
₹1,470
Target
₹1,700
Stop Loss
₹1,470
Sell Range: ₹1,504.8 – ₹1,535.2
Metrics
Risk-Reward
3.6x
Expected Return
-11.84%
Conviction
9.1/10
Holding Period
1-12 months
Analyst Notes

HDFCBANK is showing a clean short setup on the daily chart. Volume confirmation, RSI in the sweet zone, and a clear invalidation level. Suggested allocation: 3–5% of portfolio. Trail stop loss as price moves.

Timeline
  1. Recommendation Issued
    29 May 2026, 04:21 am
  2. Active
    29 May 2026, 06:21 am
  3. Stop Loss Hit
    13 Jun 2026, 04:21 am
Result

HDFCBANK broke our risk-management level. Exiting as per discipline. Reassess if structure reclaims the prior swing high.

Outcome: +3.29%