INFOSYS

🔹 Multi Time Frame (MTF) Analysis

HTF (Yearly, Half-Yearly, Quarterly): All UP.

Avg Demand Zone: 1340 (well below entry = strong base support).

MTF (Monthly, Weekly, Daily): All UP.

Avg Demand Zone: 1394 (close to entry, supportive).

ITF (240M, 180M, 60M): All UP.

Demand Zone Avg: 1441 (almost same as entry = strong immediate base).

✅ Confluence across all frames, bullish alignment.

🔹 Trade Setup

Entry: 1450

Stop Loss (SL): 1432 (Risk = 18 points)

Target: 1650 (Reward = 200 points)

Risk-Reward (RR): 11.11 (extremely strong).

🔹 Position Sizing & Capital

Quantity: 3000 shares

Total Buy Value: ₹43.5 Lakh

Margin Required (20%): ₹8.7 Lakh

🔹 Profit / Loss Scenarios

If Target Hits (1650):

Gross Profit = ₹6,00,000

Net Profit after costs = ₹5,78,677

If SL Hits (1432):

Gross Loss = ₹54,000

Net Loss after costs = ₹75,323

Net RR: 7.68 (still excellent even after costs).

🔹 ROI with MTF Interest

MTF Capital Used: ₹34.8 Lakh

Interest (4 months @ 9.69% p.a.): ₹1,10,864

Net Profit after interest: ₹4,67,812

Real ROI in 4 Months: 54%

✅ Summary (Infosys Plan):

Technicals show perfect bullish alignment across HTF, MTF, and ITF.

Risk per share is very tight (₹18) versus huge reward (₹200).

Risk-reward ratio above 7x even after brokerage.

ROI of 54% in 4 months is strong and more conservative compared to Bajaj Finance plan.

Stop-loss is well positioned just under ITF demand zone (1432), providing strong downside protection.

⚖️ Compared to Bajaj Finance (131% ROI plan), this Infosys plan is:

Lower ROI but higher safety, since target (1650) is realistic (last high).

Smaller net risk exposure (₹75K) vs Bajaj Finance’s ₹1.46L.

Better for balanced portfolio risk management.