(NSE: V2RETAIL):Bullish Breakout Setup Amid Strong Fundamentals

Key Observations:
Technical Setup – Trendline Resistance Breakout:
Price is approaching trendline resistance. A confirmed breakout above this level, supported by a strong green candle and heavy volume, could signal a bullish acceleration.

Fundamental Catalyst – Strong Q4 FY25 Results:
- 69% YoY Revenue Growth: Driven by robust demand and enhanced store performance.
- 24% Same-Store Sales Growth: Highlights operational strength.
- Aggressive Expansion: 29 new stores added in Q4 (total 189), focusing on high-potential tier-2/3 cities.

Strategic Plan:
Entry:
- Condition: Wait for a daily close above the trendline resistance with:
- Volume Surge: At least 1.5x the 20-day average volume.
- Bullish Candlestick: A decisive green candle (minimal upper wick preferred).

Targets: Measured move target (based on pattern height).

Stop Loss Placement: 3-5% below the breakout level or recent swing low.

Risk Management:
Position Size: Risk limited to 1-2% of capital.

Trailing Stop: Adjust to breakeven after reaching 1:2 RR

Why This Trade Works:
- Fundamental Strength: Explosive revenue growth and strategic store expansion.
- Breakout Momentum: A confirmed breakout above resistance could attract institutional buying.

Critical Levels:
Resistance: Trendline (breakout trigger).
Support: Nearest swing low (stop loss anchor).

Final Notes:
- Wait for Confirmation: Do not chase the price pre-breakout.
- Earnings Consistency: Monitor future quarters for sustained growth execution.

Disclaimer: This is not financial advice. Trade at your own risk after independent analysis.