Welcome to the Technofunda Investing community. Thank you for being Life Long Learner...!!!

Share this newsletter Via: LinkedIn, WhatsApp, Twitter​

You can view all previous newsletters here​

Sectors in Focus

Major Corporate Developments This Week

1. Suryoday SFB: The bank received the full Rs 314 Crores claim amount from the National Credit Guarantee Trustee Company.
2. Sri Lotus: Company launched two new projects with estimated Gross Development Values of Rs 700 crore and Rs 300 crore, respectively.
3. HUDCO: Company sanctioned Rs 92,710 crore and disbursed Rs 25,839 crore in loans for the half-year ended Sept. 30, with second quarter disbursements growing 43.6% year-on-year to Rs 13,026 crore.
4. Time Techno: Company has obtained the BIS license for the manufacturing and sale of PE Pipes used in Gas Distribution networks.
5. KP Energy: The Group, through its arm KPI Green Hydrogen & Ammonia, signed a strategic MOU with South Korea's Jeonbuk Province to advance the global green hydrogen ecosystem
6. PTC Industries: Company expands Aerospace & IGT Capabilities with Strategic Tech Upgrades
7. Pricol: Company and BOE Varitronix Team Up for Display Tech Localization in India.
8. Swan Defence: Company and Samsung Heavy Industries Join Forces for Next-Gen Shipbuilding in India.
9. Allied Blenders: Company opened High-Tech PET Bottle Plant in Telangana.
10. TVS Supply Chain: Company expands with High-Tech Iowa Facility & Eyes $500M Revenue Goal
11. Cantabil Retail: Company opened 11 New Showrooms in September 2025
12. Atlantaa: Company secures Major ₹2,485 Crore Expressway Project in Maharashtra
13. RCF: The NCLT Approved Resolution Plan for FACT-RCF Joint Venture
14. Lupin: Company secures FDA Approval for Pediatric Blood Clot Treatment
15. Pfizer: Pfizer Inc., the US parent has secured a three-year reprieve from the tariffs on pharmaceutical imports imposed by US President Donald Trump.
16. Bharat Electronics: Company secures order worth Rs 1,092 crore. Order include EW system upgrades, defence networks, tank subsystems, TR modules, comms equipment, EVMs, spares & services.
17. Blue Dart Express : The transportation and distribution company has announced an average shipment price increase ranging from 9% to 12%, depending on product variables and the customer’s shipping profile. The new rates will be effective from January 1, 2026.
18. Indian Railway Finance Corporation : IRFC has signed a loan agreement with Haryana Power Generation Corporation (HPGCL) to finance up to Rs 5,929 crore for the upcoming 800 MW (3rd Unit) supercritical thermal power project in Yamunanagar.
19. Kaynes : California-based UST joins hands with Kaynes Semicon to set up a massive ₹3,300 Cr Semiconductor Plant in Sanand, Gujarat. UST makes a strategic investment in Kaynes Semicon to power next-gen electronics, EVs, renewables, and consumer tech. UST’s global semiconductor client base opens export opportunities for Indian OSAT.
20. Gujarat Industries Power Limited (GIPCL): Company commissioned an additional 105MW out of its 600MW solar plant at Khavda, bringing the total capacity to 210MW within the 2,375MW Renewable energy park.

The TechnoFunda Circle

TechnoFunda Investing Quote from Legends -

William J. O'Neil's quote highlights a key principle of momentum investing—buying strength rather than weakness. Many investors are tempted to buy stocks near their lows, assuming they are undervalued. However, O'Neil emphasizes that superior performance comes from identifying stocks that have consolidated in a strong base and are beginning to break out to new highs. Such stocks often indicate growing institutional interest, strong fundamentals, and the potential for sustained upward momentum. This approach aligns with his CAN SLIM strategy, which focuses on technical strength combined with solid earnings and market trends.

📚 Book I'm Reading This Week One Up On Wall Street One Up On Wall Street by Peter Lynch is a classic investment book that empowers individual investors to leverage their everyday knowledge to find winning stocks before Wall Street catches on. Lynch, one of the most successful fund managers of all time, shares his practical approach to stock picking, emphasizing that ordinary investors have an advantage by spotting trends early in their daily lives. He explains his simple yet effective investment philosophy, categorizing stocks into different types and highlighting key principles such as "invest in what you know" and "long-term growth over short-term noise." The book is an insightful guide for both beginners and seasoned investors looking to develop a disciplined and successful investing strategy. List of All Books I have Shared →

TechnoFunda 101 - Power Capsules

Learn technical as well as fundamental concept in a simple way

Understanding the Cup & Handle Pattern: A Classic Breakout Formation

The Cup & Handle pattern is one of the most reliable bullish continuation patterns in technical analysis. Popularized by William O’Neil in How to Make Money in Stocks, it helps traders identify stocks that are primed for a breakout.

What is the Cup & Handle Pattern?

This pattern resembles a teacup, with the stock forming a rounded bottom (the Cup) followed by a small consolidation (the Handle) before breaking out. It signals a pause in an uptrend, allowing the stock to build momentum before resuming its climb.

​

Formation of the Cup & Handle:

🔹 The Cup:

• A stock declines, then gradually recovers, forming a U-shaped bottom.
• The depth of the cup varies, but shallower cups (30-50% decline) are healthier than deep ones.
• A rounded bottom indicates strong accumulation and base-building.

🔹 The Handle:

• After the cup, the stock consolidates sideways or slightly down in a narrow range.
• This occurs because traders take short-term profits before the next leg up.
• A shallow, controlled pullback is ideal—too deep of a handle can weaken the pattern.

🔹 The Breakout:

• The stock surges past the resistance (the rim of the cup) with strong volume.
• This confirms a breakout, often leading to a strong uptrend.

How to Trade the Cup & Handle Pattern:

✅ Entry Point: Buy when the stock breaks above the handle’s resistance with higher-than-average volume.

✅ Stop Loss: Place a stop below the lowest point of the handle to protect against false breakouts.

✅ Target Price: Measure the height of the cup and add it to the breakout point to estimate the target.

​

Key Takeaway:

The Cup & Handle pattern is a powerful tool for spotting high-probability breakout trades. By waiting for the handle to form and confirming the breakout with volume, traders can capitalize on strong upside moves.

​

🚀 My Content For This Week 🎬 YouTube: Auto Ancillary Sector in India | Technofunda Analysis​ ​ 📋 Twitter: Vivek Mashrani, CFA @MashraniVivek Back in 2007, I entered the markets with big dreams and zero direction. From random F&O trades to following tips from friends and TV anchors I thought that’s how wealth was built. It took losses, mistakes, and a lot of hard lessons to realise: 👉 Investing isn’t about speed. 7:51 PM • Oct 3, 2025 0 Retweets 14 Likes Read 7 replies ​ 📸Instagram: Key role of semiconductor in our lives 🔗LinkedIn: Building wealth isn’t about chasing the “next big thing.”​

🎙️ My Weekly Podcast For You

​​

Keep Compounding...

Vivek Mashrani, CFA Founder, TechnoFunda Investing

​

You Can Share This Newsletter...!!! ​​​

​

Follow all my content on my social media handles below ​​​​​​​​

Disclaimer:

• The content provided on this page by the publisher is not guaranteed to be accurate or comprehensive. All opinions and statements expressed herein are solely those of the author.
• The information found on this newsletter should not be interpreted as investment advice, nor does it express any viewpoint on the future trading prices of any company's securities. The opinions and information shared here should not be taken as specific guidance for making investment decisions.
• The content, including opinions and expressions, present on this newsletter, is not a direct or indirect offer or solicitation to buy or sell securities or financial instruments mentioned. The securities quoted are for illustration only and are not recommendatory.
• Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
• By accessing the site or affiliated social media accounts, you signify your agreement to this disclaimer and the terms of use.
• Neither the publisher nor its affiliates assume liability for any direct or consequential losses arising directly or indirectly from the use of the information provided in this content.

Shivalik Parkview, Ahmedabad, Gujarat 380058
​Unsubscribe · Preferences​