Genpact Limited- PERFECT CONVERGENCE TRADE SETUP

TICKER: 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.

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