FACT Breakout

FACT LTD Stock Analysis: Current Market Phase

Step 1: Chart Analysis & Price Action Assessment

The stock is showing a recent breakout from a consolidation pattern with a significant price increase
Prior to this breakout, FACT was in a downtrend from November 2024 through February 2025
Recent price action shows strong bullish momentum with larger green candles
Current price: ₹760.85 (+92.40, +13.82%)
Key resistance around ₹700 has been broken with conviction
Support level established around ₹600-₹620 range

Step 2: Volume & Volatility Analysis

Recent volume spike (17.25M) accompanies the breakout, showing strong buying interest
Volume is significantly higher than the average volume during the consolidation phase
Volatility has increased with larger price bars during the recent move up
The stock is showing wider range bars compared to its recent consolidation period

Step 3: Phase Classification
FACT LTD is currently in Stage 3: Explosive Growth Phase
Supporting evidence:

Sharp upward movement with price jumping over 13% in the current session
Significant volume increase accompanying the price surge
Breaking out of a well-defined consolidation pattern with force
Large price bars indicating strong buying momentum
Clear break above previous resistance levels

Step 4: Final Summary & Recommended Action
Key Observations:

Trend Direction: Strong uptrend after breaking out from consolidation
Volume Behavior: High volume spike confirming the breakout
Volatility: Increased with larger price bars
Support & Resistance: Broken above ₹700 resistance, previous resistance now becomes support

Suggested Strategy:
Since FACT LTD is in Stage 3 (Explosive Growth), consider:

Protecting profits if already in a position by using trailing stop-losses
Being cautious about chasing at current levels as parabolic moves often see pullbacks
Watching for signs of exhaustion or a potential pullback to add to positions

Final Action Plan:

For existing positions: HOLD with trailing stops to protect profits
For new entries: WAIT for a potential pullback to the ₹700 level (previous resistance now support)
Monitor volume on any pullback - low volume pullbacks may present buying opportunities
Be cautious of continued euphoria as the stock is up over 13% in a single session
Watch for consolidation patterns that might form after this explosive move