TCS Projection Bias (Trajectory Model)Tata Consultancy Services LimitedNSE_DLY:TCSALICEBLUEPrice is transitioning from a distribution-driven decline into an early accumulation attempt. The base formation near the recent lows indicates demand absorption, but the structure is not fully reversed yet. This creates a conditional trajectory setup rather than a directional certainty. The current zone acts as a decision pivot where market participants are testing commitment. The reaction from here defines the next leg. Current Price: 2413.80 BOS / Entry Zone: ~2415 Minor Target (Resistance): 2482.90 Primary Target: 2561.30 Full Target: 2760.00 Double Bottom Zone: 2350 – 2348 Stop Level (Given): 2350.20 🧭 Projection Bias (Trajectory Logic) 🟢 Scenario 1 – Controlled Upside Rotation (Primary Path) If price sustains above the structure shift zone: Expect gradual expansion toward higher liquidity pockets First phase = slow grind (absorption → continuation) Second phase = momentum push once supply weakens ➡️ Trajectory: Base → Compression → Expansion Stair-step movement, not vertical rally 🔴 Scenario 2 – Liquidity Sweep & Reversal (Trap Move) If breakout fails: Market may sweep above recent highs briefly Then rotate back into base zone ➡️ Trajectory: Fake breakout → rejection → range continuation Designed to trap early buyers ⚫ Scenario 3 – Breakdown Continuation (Low Probability but Critical) If base fails: Selling resumes with fresh imbalance Previous support converts into resistance ➡️ Trajectory: Clean downside expansion Faster move compared to upside OpenAI + TCS Infra Deal Building 100MW → 1GW AI data centers OpenAI becomes first major client 👉 This is a long-term bullish structural trigger AI Centers Expansion (Google Cloud / Gemini) New AI innovation hubs (US + global expansion) 👉 Indicates execution phase has started (not just planning) Aggressive Hiring for AI Talent Focus on mid-level engineers for AI transformation 👉 Confirms internal capacity build-up before demand surge Market Fear vs Reality IT stocks fell due to AI disruption fears 👉 But TCS shifting to full-stack AI model (infra + platform + service) Disclaimer: aliceblueonline.com/legal-documentation/disclaimer/