Today, we would like to introduce our valued customers at Hưng Đạo Investment to the next strategic investment opportunity: MSN - Masan Group Corporation. Criterion 1: Leadership Team Assessment “Quang Masan” – full name Nguyễn Đăng Quang, Chairman of the Board of Directors. Danny Le – CEO of Masan Group Corporation. Masan’s leadership team is a refined combination of finance, strategic vision, and technology—a blend of experience and innovation, tradition and modernity. Sometimes, their strategy resembles that of a business mafia—why do I say this? Read on to understand their product and service approach below. Leadership ownership: 45% of publicly traded shares are in the hands of the Board of Directors. 25% is held by foreign investors and institutions. Around 30% of free-floating shares are available for market making. The concentrated ownership of MSN is at a moderate level, which may impact the company’s growth acceleration in the future. Particularly, after the 73-80 range, a significant stock transaction has already been executed. Criterion 2: Masan’s Products and Services – Market Utilization & Competitive Advantage MasanAuth follows these core values: Masan's two golden eggs: Consumer Goods (Masan Consumer) Retail (WinCommerce) These two core business segments contribute nearly 80% of Masan Group’s revenue and profit and are its key growth drivers in the coming years. Nearly 99% of households in Hanoi currently use Masan’s products, such as: Fish sauce, seasoning, instant noodles, chili sauce, detergent, bottled water, beer, soft drinks, etc. Shopping at WinMart and WinMart+ stores, despite slightly higher prices compared to traditional markets. Masan dominates five key product categories with annual revenue of $150-250 million each: Kokomi, Omachi, Chinsu, Nam Ngư, Wake-up 247, contributing 80% of Masan’s total dollar revenue. Even those who previously had no preference for Masan’s products have unknowingly become loyal customers. The company has successfully infiltrated consumer habits by: Owning thousands of WinMart stores, strategically located near residential areas, schools, and commercial hubs. Optimizing shelf space, ensuring Masan products are always available while competitors’ products gradually disappear. Masan’s products may not be the best, but they have successfully shaped consumer behavior. This is a competitive advantage that Mobile World (Thế Giới Di Động) cannot replicate in retail—they can only follow or play catch-up. Criterion 3: Financials, Assets, Debt, Profit Margins Masan’s revenue has doubled compared to the 2015-2019 period (VND 31,000-45,000 billion), reaching VND 77,000-88,000 billion in the past 5 years. In 2024, Masan achieved VND 83,456 billion in revenue. Hưng Đạo Investment projects a 40-50% revenue growth from 2025-2029, reaching VND 130,000-140,000 billion. Key financial highlights: Debt: Masan’s total debt stands at VND 65,000 billion, representing 44% of total assets (VND 147,000 billion). Although not a risk, high debt levels impact short-term profits due to VND 2,400 billion in annual interest expenses. Liquidity: Cash and cash equivalents are VND 16,000 billion, a strong indicator of healthy business operations. Selling expenses: Increased to VND 14,500 billion in 2024, up from VND 11,500-12,500 billion in previous years, signaling strong sales expansion. Profit margins: Improved for three consecutive years, reaching 29.6% in 2024 (vs. 28.3% in 2023). With Vietnam’s GDP growth target of 8% in 2025 and at least 10% in 2026, Masan is well-positioned to capitalize on macroeconomic expansion. Criterion 4: Market Outlook, Valuation, and Investment Strategy What’s next for MSN’s stock price? How should individual investors position their investments? ? Follow our updates for Masan’s 2024 Annual Report, set to be released in Q1 2025, for more details on upcoming strategic growth opportunities.
The NZD/JPY Pair on the M30 timeframe presents a Potential Selling Opportunity due to a recent Formation of a Trendline Breakout Pattern. This suggests a shift in momentum towards the downside in the coming hours. Possible Short Trade: Entry: Consider Entering A Short Position around Trendline Of The Pattern. Target Levels: 1st Support – 85.83 2nd Support – 85.10 ? Please hit the like button and ? Leave a comment to support for My Post ! Your likes and comments are incredibly motivating and will encourage me to share more analysis with you. Best Regards, KABHI_TA_TRADING Thank you.
I am seeing strong support at 208 area. If weekly candle closes below 208, I can see a very good support @166
TATA Steel is approaching a significant supply zone, indicating a potential resistance area where selling pressure may increase. Swing traders can watch for bearish reversal signals (e.g., bearish candlestick patterns, rejection at the zone, or declining volume) to capitalize on a potential downward move. This zone represents a key level where the stock has historically faced selling pressure, making it an ideal area for shorting or exiting long positions.
** Chart Analysis: What’s Happening? The chart shows a classic Elliott Wave setup with a potential swing trading opportunity. Here’s the breakdown: Elliott Wave Structure : The price appears to have completed a corrective wave (labeled as A-B-C) around the Correction Wave Completion Zone of 937-972. This zone acted as a strong support area, where the price found a base after a sharp decline. Point b (A) marks the end of the corrective wave, followed by a liquidity buildup at the support zone . This often signals a reversal as buyers step in, absorbing selling pressure. Key Levels : Support Zone (937-972) : This is where the price reversed, indicating strong buying interest. The note on the chart mentions that a "break up or break down can lead to price movement," which aligns with the breakout we’re seeing. First Swing Target (1,049) : The price has already broken above the support zone and is heading toward this target. Second Swing Target (1,258-1,296) : This is the next major resistance zone, where the price could face selling pressure if the bullish momentum continues. Stop Loss (Day Close Below 900) : A critical level to protect against a failed setup. A daily close below 900 would invalidate the bullish thesis. Current Price Action : The price is currently at 939.35 (as of March 19, 2023), showing a slight decline of -0.75 (-0.08%). However, it’s still above the support zone, indicating that the bullish setup remains intact. The chart shows a breakout above the corrective wave structure, with the price testing higher levels after the reversal at point (A). ** Plan of Action: How to Trade This Setup Based on the chart, here’s a step-by-step plan for swing trading BRIGADE : Entry Point : The price has already broken above the correction wave completion zone (937-972). A good entry would be on a pullback to this zone (around 950-970) with confirmation of support (e.g., a bullish candlestick pattern like a hammer or engulfing candle). Alternatively, aggressive traders can enter on a breakout retest above 950 with strong volume. Target 1 (1,049) : This is the first swing target. If the price reaches this level, consider booking partial profits (e.g., 50% of your position) to lock in gains, as this level may act as resistance. Target 2 (1,258-1,296) : If the momentum continues, aim for the second swing target. This is a significant resistance zone, so expect potential profit-taking or a reversal here. Be ready to exit the remaining position if signs of weakness appear (e.g., bearish divergence on RSI or a shooting star candlestick). Stop Loss : Set a stop loss on a daily close below 900 , as indicated on the chart. This ensures you’re protected if the price breaks down and the setup fails. ** Risk Management Tips for Options Trading Since this is a swing trading setup, options can be a great way to leverage the move while managing risk. Here are some tips: Choose the Right Strike : If you’re buying a call option, select a strike price near the current price (e.g., 950 or 1000 strike) to balance cost and potential returns. Avoid deep out-of-the-money (OTM) options, as they have a lower probability of success. Position Sizing : Never risk more than 1-2% of your trading capital on a single trade. For example, if your account size is ₹5,00,000, your maximum risk should be ₹5,000-10,000. Calculate your position size based on the difference between your entry and stop loss. Time Decay (Theta) : Options lose value as expiration approaches. Choose an expiration date that gives the trade enough time to play out—preferably 30-45 days out for a swing trade like this. Use Stop Losses : Even with options, set a mental stop loss based on the underlying stock price (e.g., a daily close below 900). If the trade goes against you, exit the option position to avoid further losses. Avoid Over-Leveraging : Options can be tempting due to their leverage, but don’t overexpose yourself. Stick to a small position size to manage risk effectively. ** Summary and Conclusion To recap, BRIGADE is showing a promising swing trading setup after completing a corrective wave and breaking out above the 937-972 support zone. The price is targeting 1,049 in the short term, with a potential move to 1,258-1,296 if the bullish momentum continues. A stop loss on a daily close below 900 ensures risk is managed. For options traders, focus on proper strike selection, position sizing, and time decay to maximize returns while minimizing risk. This setup offers a good risk-reward ratio, but always trade with discipline and a clear plan. Happy trading, and may the markets be in your favor! ** Disclaimer I am not a SEBI-registered analyst, and this analysis is for educational purposes only. Trading and investing involve risks, and you should consult a financial advisor before making any decisions. Always do your own research and trade at your own risk.
Price: Currently around $82,753.16, showing a slight increase of +0.05%. Trend line: A descending trend line is visible, indicating potential resistance. If the price breaks above this line, it could signal a bullish reversal. Support level: There is a strong support level at $78,424.30, which has been tested multiple times. Indicators: The price is currently in the cloud, indicating a state of indecision. The green cloud above indicates potential resistance, while the red cloud below indicates previous bearish momentum. Resistance: Keep an eye on the descending trend line and the upper edge of the cloud. Support: The $78,424 level acts as a crucial support area. Monitor breakouts: A breakout above the trend line may indicate an uptrend, while a breakdown below the support level may signal a further decline. Volume analysis: Monitor trading volume to confirm breakouts. If you found this analysis helpful, hit the Like button and share your thoughts or questions in the comments below. Your feedback matters! Thanks for your support! DYOR. NFA
SBI Life Insurance is currently trading near a strong demand zone, indicating a potential reversal or bounce opportunity for swing traders. This zone represents an area where buying interest has historically been strong, making it a key level to watch for entry.
Gold Miners ETF (GDX) shows incomplete bullish sequence from 30 December 2024 low favoring more upside. Up from 30 December, wave (1) ended at 43 and pullback in wave (2) ended at 38.58. Wave (3) higher is in progress with internal subdivision as a 5 waves impulse Elliott Wave structure. Up from wave (2), wave 1 ended at 42.31 and pullback in wave 2 ended at 40.2 as the 30 minutes chart below shows. Wave 3 higher is in progress as another impulse in lesser degree. Up from wave 2, wave ((i)) ended at 41.22 and pullback in wave ((ii)) ended at 40.71. The ETF then nested higher in wave ((iii)). Up from wave ((ii)), wave (i) ended at 42.04 and pullback in wave (ii) ended at 41.22. Wave (iii) higher ended at 43.87 and pullback in wave (iv) ended at 43.21. Final leg wave (v) ended at 45.65 which completed wave ((iii)) in higher degree. Pullback in wave ((iv)) is in progress with a target towards 43.6 – 44.2 where buyers can appear for further upside. Near term, as far as pivot at 40.2 low stays intact, expect dips to find support in 3, 7, 11 swing for further upside.
I am not very convinced that we will turnaround as yet. The issue being, longer-term charts showing still negativity for the pair for 6-hourly and beyond. The 3-hourly chart seems to have some positive indicators, and its oversold slightly. That is why am a careful BUY, and prefer neutral stance. 1. Strategy BUY @ 18.0750-18.1150 and take profit near 18.2750 2. Strategy SELL @ 18.1500 - 18.1850 and take profit near 17.9850 based on 6-hourly chart.
Ethereum (ETH/USDT) Analysis – 4H Chart (OKX) Support Levels: First support: 1,912 USDT Next support: 1,911 USDT – 1,909 USDT Key support: 1,889 USDT Resistance Levels: First resistance: 1,933 USDT (Supply Zone) Next resistance: 2,048 USDT Major resistance: 2,244 USDT (Fibonacci 0.382 zone) Entry Points: If the price holds above 1,911 - 1,912 USDT, it could be a Long entry opportunity. If the price breaks 1,933 USDT with strong buying volume, it may test 2,048 USDT. If the price drops below 1,889 USDT, selling pressure may increase. Risk Assessment: If the price breaks 1,889 USDT, it may drop further to 1,876 - 1,753 USDT. Stop-loss should be placed below 1,876 USDT. Trade Conditions: ETH is currently in a consolidation phase, with key resistance at 1,933 USDT. A breakout above this level could lead to a test of 2,048 USDT and beyond. A breakdown below 1,889 USDT may trigger further selling pressure. ? Summary: ETH is in a potential rebound phase. If it holds above 1,911 - 1,912 USDT, there is a chance for an uptrend. However, if it falls below 1,889 USDT, it could decline further. Watch out for volume and price action before making a trade decision. ?