Genpact Limited- PERFECT CONVERGENCE TRADE SETUPGenpact LimitedBATS:GshortermtraderTICKER: G (Genpact Limited) TIMEFRAME: Daily + 4H + 1H (Rare Triple Alignment) STRATEGY: Trend Continuation with Exceptional Fundamentals 📊 TECHNICAL ANALYSIS - TRIPLE BULLISH CONFIRMATION MULTI-TIMEFRAME ALIGNMENT: • DAILY: 🟢 BULLISH Trend, 🟢 BUY Signal • 4HOUR: 🟢 BULLISH Trend, 🟢 BUY Signal • 1HOUR: 🟢 BULLISH Trend, 🟢 BUY Signal Rare perfect alignment across all timeframes KEY LEVELS: Current Price: ~$46.40 Immediate Target: $47.80 (Bollinger Upper Band) Major Target: $53.51 (Fibonacci 161.8% Extension) Critical Support: $44.00 (Strong Multi-Support Zone) INDICATOR CONFIRMATION: • RSI Daily: 70.7 (Strong momentum, NOT overbought) • MACD: Bullish across all timeframes • Bollinger Bands: Price riding upper band (strength) • SMA Stack: Price > SMA20 > SMA50 (Perfect order) • Volume: Consistent above average CHART PATTERN: Flag Pattern consolidation after breakout Higher Highs & Higher Lows since September Cup & Handle formation completing 💼 FUNDAMENTAL SUPERIORITY EXCEPTIONAL SCORE: 10/10 text • DEBT/Equity: 0.33 (Excellent balance sheet) • P/E Ratio: 15.0 (Fair valuation) • Interest Coverage: 7.7x (Strong solvency) • Revenue Growth: +6.5% YoY SECTOR ADVANTAGE: Business Services sector outperforming Digital Transformation tailwinds Global BPO Leader - market position strength INSTITUTIONAL SUPPORT: 88% institutional ownership Recent analyst upgrades Strong insider buying 🎯 TRADE PARAMETERS - HIGH PROBABILITY SETUP ENTRY ZONE: $46.80 - $47.20 Ideal entry on slight pullback to trendline STOP LOSS: $44.00 (-6.4%) Below Daily SMA50 Below recent swing low Below psychological $44 support TAKE PROFIT: $53.51 (+13.8%) 161.8% Fibonacci extension Measured move from flag pattern Previous all-time high resistance RISK/REWARD: 1:2.16 (Excellent) 📅 TIMEFRAME & POSITION MANAGEMENT TRADE DURATION: 4-8 weeks SMART POSITIONING: STAGE 1 (50%): Entry at $47.00 STAGE 2 (30%): Add at $46.50 if retested STAGE 3 (20%): Add on break above $48.50 PROFIT TAKING STRATEGY: 25% at $49.50 (Resistance break) 25% at $51.00 (Psychological level) 50% at $53.51 (Final target) TRAILING STOP: Breakeven at $48.00 Trail 8% after $50.00 Final stop at $49.50 ⚠️ RISK MITIGATION MONITOR THESE SIGNALS: Daily RSI: Watch for divergence above 75 Volume: Should expand on breakout Sector Rotation: Out of services into tech Market Sentiment: Overall bullish bias needed INVALIDATION CONDITIONS: Daily close below $45.74 (immediate support) RSI reversal with price making new highs Volume dries up on upward moves 📈 PRICE SCENARIOS & PROBABILITIES PRIMARY (75%): $53.51 Target Hit Clean breakout, steady uptrend Fundamentals continue to support Sector remains favorable SECONDARY (20%): $51.00 Partial Profit Resistance at $51 holds initially Consolidation before final push Still profitable trade MINOR (5%): Stop Loss Hit Market correction or sector rotation Unexpected fundamental news Failed breakout scenario 🏆 WHY THIS IS A TOP-TIER TRADE Rare Triple Alignment: All timeframes bullish Fundamental Excellence: Perfect 10/10 score Technical Precision: Clear levels, high probability Risk Management: Favorable R/R ratio Catalyst Ready: Sector tailwinds + institutional support EDGE FACTORS: No contradictory Connors signals Low float stock with institutional accumulation Consistent earnings growth history Strong technical structure 📌 EXECUTION CHECKLIST CONFIRM: Daily close above $46.50 CONFIRM: RSI maintaining above 65 CONFIRM: Volume > 1.2M shares ENTRY: $47.00 zone STOP: $44.00 (hard stop) TARGET: $53.51 (scale out) TRADE SIZE RECOMMENDATION: 3-4% portfolio allocation CONFIDENCE LEVEL: 8.5/10 PATIENCE REQUIRED: Medium (weeks, not days) Disclaimer: This analysis is for educational purposes. Past performance doesn't guarantee future results. Always conduct your own research and consult with a financial advisor. ✅ LIKE if you agree with this setup! 💬 COMMENT your take on G below! 🔔 FOLLOW for more high-probability trades! 🔄 SHARE with fellow traders! #G #Genpact #Trading #Stocks #Investing #TechnicalAnalysis #FundamentalAnalysis #Breakout #TradingView #StockMarket