|| 365-दिन का स्टॉक मार्केट मास्टर प्लान ||
“Momentum और Trend की जुगलबंदी = MACD”
1. Topic:
MACD (Moving Average Convergence Divergence) Strategy for
Intraday + Swing
Focus: Trend Confirmation + Entry Timing
2. MACD क्या है?
- MACD दो Moving
Averages के बीच का अंतर है:
- 12
EMA (Fast)
- 26
EMA (Slow)
- इसमें एक Signal
Line होती है (9 EMA of MACD line)
- Histogram
shows momentum
MACD Structure:
- MACD
Line = 12 EMA - 26 EMA
- Signal
Line = 9 EMA of MACD Line
- Histogram
= MACD Line - Signal Line
3. MACD कैसे समझें:
|
Signal |
Meaning |
|
MACD crosses above Signal Line |
Bullish crossover (Buy) |
|
MACD crosses below Signal Line |
Bearish crossover (Sell) |
|
Histogram increases |
Momentum बढ़ रहा है (strong move) |
|
Histogram decreases |
Weak momentum / reversal hint |
4. MACD Strategy – Intraday & Swing के लिए
Bullish Setup:
- MACD
Line crosses above Signal Line
- Histogram
turns positive
- Price
above 20 EMA
- Entry
on bullish candle with volume
Bearish Setup:
- MACD
Line crosses below Signal Line
- Histogram
turns negative
- Price
below 20 EMA
- Entry
on bearish candle with volume
5. MACD + Price Action = Powerful Entry
Entry Checklist:
|
Criteria |
Condition |
|
MACD crossover |
Bullish or Bearish |
|
Trend direction |
Confirm with 20 or 50 EMA |
|
Volume |
Spike on entry candle |
|
Support/Resistance nearby |
Avoid false signal zones |
6. Divergence in MACD: Hidden Opportunity
Bullish Divergence:
- Price:
Lower Low
- MACD:
Higher Low
- Signal:
Trend reversal upward
Bearish Divergence:
- Price:
Higher High
- MACD:
Lower High
- Signal:
Trend reversal downward
7. Example: Swing Trade (Bullish MACD Crossover)
- Stock:
TCS
- Chart:
Daily
- MACD
crossover above Signal Line
- Histogram
turns positive
- Price
breaks previous resistance
- Volume
spike confirms breakout
- Entry:
₹3,800
- SL:
₹3,740
- Target:
₹3,950+
8. Practice Table:
|
Date |
Stock |
Signal |
Timeframe |
Entry |
SL |
Target |
Result |
9. Bonus Strategy: MACD + RSI Combo
- MACD
Crossover + RSI near 40 in uptrend → Strong Buy
- MACD
Crossover + RSI near 60 in downtrend → Strong Sell
10. Warning:
- Avoid
signals during sideways/consolidation phase
- Use
with support-resistance and volume always
- Histogram
shrinking = weakening trend
Day 102 Summary:
- MACD
= Trend + Momentum tool
- Best
used with volume + price action
- Avoid
in tight range markets
- Divergence
= Big move possible
Day 102 समाप्त।
Day 103 में सीखेंगे:
“Price Action Strategy: Breakout, Retest और Fakeout कैसे पहचानें?”