NIFTY analogy for Oct 31st-3rd Nov : Positive & Volatile NIFTY Pre-analysis::::::::::::
Overall Structure : Uptrend
Index components : Positive Correlation
FGI Sentiments : Greedy; Indian 51↑ & Global 61↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 0.92↓, IVP: 10↓, Low IV: 13.8↓, VIX: 16↓ (25/31)↓
↑Upper Level : 17820, 17860, 17900, 17930, 17970.
↓Lower Level : 17730, 17670, 17630, 17580, 17530.
Market Opening(*Expected): Gapup
Activity: Short Buildup/Short Covering ; Buy on Deep/Sell on Rise
Conclusion: From above the nutshell, Showing Derivative data was positive where other components are neutral as compared to overall sentiments. Here Global market indicates Strong Bullish against Asian market. Observed VIX is dropping down. That's sign of slow and positive momentum. Hence, the Market might open above 17850 upper level and turn down to retest/take support at 17780 key level. In Other term, If market opens at 17800, then probability of turn up towards 18000-18200 key level by coming week.
Have a Happy & Safe Trading!
(Data source@21:00 IST)***
___________________________________
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
Papertrading
BANKNIFTY analogy for Oct 27th-3rd Nov: Slow & Neutral momentumBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Uptrend
Index components : Positive Neutral Correlation
FGI Sentiments : Bullish ; Indian 45↑ & Global 58↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 0.98↓, IVP: 13↓, IV: 19↓, VIX: 17↓ (27/33)↓
↑Upper Level : 41800, 42000, 42200, 42400, 42600.
↓Lower Level : 41500, 41200, 41000, 40800, 40500.
Market Opening(*Expected): Huge Gapup
Activity: Short Buildup/Short Covering
Conclusion: Probability of gapup to range or downward movement.
Have a Happy & Safe Trading!
(Data source@11:00 IST)***
___________________________________
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for Oct 27th-3rd Nov : Slow & positive momentum NIFTY Pre-analysis::::::::::::
Overall Structure : Uptrend
Index components : Positive Neutral Correlation
FGI Sentiments : Bullish; Indian 45↑ & Global 58↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 1.04↓, IVP: 10↑, IV: 14↑ (Low), VIX: 17↓ (27/33)↓
↑Upper Level : 17780, 17820, 17870, 17920, 17970.
↓Lower Level : 17720, 17670, 17620, 17570, 17520.
Market Opening(*Expected): Huge Gapup
Activity: Short Buildup/Short Covering
Conclusion: From above the nutshell, Showing Derivative data was positive where other components are neutral as compared to overall sentiments. As per Global data indicates Strong Bullish against Asian data. Observed Bearish engulfing in Nifty. That's sign of slow and positive momentum.
Hence, the Market might open above 1.5% gapup near 17850 upper level and turn down to retest/take support at 17700 key level.
In Other term, If market breaks down below 17700, then probability of fall towards 17500-17300 level by coming week.
Have a Happy & Safe Trading!
(Data source@10:00 IST)***
___________________________________
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 24th-27th Oct : Gapup VolatilityBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Uptrend
Index components : Positive Neutral Correlation
FGI Sentiments : Neutral; Indian 43↑ & Global 45↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 1.17↑, IVP: 1↓, IV: 17.50↓, VIX: 17.28↓ (29/35)↓
↑Upper Level : 41600, 41800, 42000, 42200, 42400.
↓Lower Level : 41200, 41000, 40700, 40500, 40300.
Market Opening(*Expected): Gapup
Activity: Short Covering/Long Buildup
Conclusion: From above the nutshell, Observed that Derivative data was partial positive where other components are neutral along with overall sentiments. As per Global data indicates Strong Bullish against Asian data. Junk bonds carry a higher risk of default compared to other investment grade. That's demand as a signal for Greed position. Hence, the Market might open atleast 2% gapup at 41500 upper level and turn down to retest/take support from 41000 key level.
In Other term, Market might turn upward after consolidate between 41700-41300 level.
Have a Happy & Safe Trading!
(Data source@11:00 IST)***
___________________________________
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for 24th-27th Oct : Gapup Volatility NIFTY Pre-analysis::::::::::::
Overall Structure : Uptrend Volatile
Index components : Positive Neutral Correlation
FGI Sentiments : Neutral; Indian 43↑ & Global 45↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 0.88↓, IVP: 0↓, IV: 13↓, VIX: 17.28↓ (29/35)↓
↑Upper Level : 17800, 17850, 17900, 17930, 17960.
↓Lower Level : 17720, 17670, 17620, 17570, 17520.
Market Opening(*Expected): Gapup
Activity: Short Covering/Long Buildup
Conclusion: From above the nutshell, Observed that Derivative data was partial positive where other components are neutral along with overall sentiments. As per Global data indicates Strong Bullish against Asian data. Junk bonds carry a higher risk of default compared to other investment grade. That's demand as a signal for Greed position. H3nce, the Market might open from 1.5% gapup at 17800 upper level and turn down to retest/take support from 17670 key level.
In Other term, Market might turn upward after consolidate between 17850-17750 level.
Have a Happy & Safe Trading!
(Data source@10:00 IST)***
___________________________________
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 20th-27th Oct : Pullback - Short sellingBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Sideways
Index components : Neutral Correlation
FGI Sentiments : Risky; Indian 43↑ & Global 35↓
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 1.05↓, IVP: 12↓, IV: 20↓, VIX: 17.45↓ (31/36)↓
↑Up : 40500, 40650, 40800, 40900, 41100.
↓Down : 40000, 39800, 39600, 39400, 39200.
Market Opening(*Expected): Gapdown
Activity: Short Covering/Short Buildup
Conclusion: From the above nutshell, Derivative data shows positive(weak) where other components are negative. The Market has taken rejection from 40600 (Correction Channel Point-C). Here, the Call writers are unwinding and put writers are active. There's probability of fall down towards 39800-39500 level. In another scenario, If the market taken huge gapdown, it may turn up towards 40500.
Have a Happy & Safe Trading!
(Data source@22:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market
NIFTY analogy for 20th-27th Oct : Pullback - Short sellingNIFTY Pre-analysis::::::::::::
Overall Structure : Sideways
Index components : Neutral Correlation
FGI Sentiments : Risky; Indian 43↑ & Global 35↓
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 1.11↓, IVP: 18↓, IV: 15↓, VIX: 17.48↓ (31/36)↓
↑Upper Level : 17550, 17600, 17650, 17700, 17760.
↓Lower Level : 17400, 17340, 17280, 17220, 17170.
Market Opening(*Expected): Gapdown
Activity: Short Covering/Short Buildup
Conclusion: From the above nutshell, Derivative data shows positive where other components are negative. Market taken rejection from 17600 (Correction Channel Point-C). Here the Call writers are unwinding and put writers are active. There's probability of fall down towards 17350-17250. In another scenario, If the market taken huge gapdown, it may turn up towards 17450.
Have a Happy & Safe Trading!
(Data source@10:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 19th-20th Oct : Negative VolatilityBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Sideways
Index components : Neutral Correlation
FGI Sentiments : Low Risk; Indian 40↑ & Global 35↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 1.24↓, IVP: 40↓, IV: 21↓, VIX: 17.45↓ (31/36)↓
↑Up : 40400, 40600, 40800, 41000, 41200.
↓Down : 40000, 39800, 39600, 39400, 39200.
Market Opening(*Expected): Gapdown (upto 200pts)
Activity: Short Covering/Short Buildup
Conclusion: As on Request (at 9.15)
Have a Happy & Safe Trading!
(Data source@20:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market
NIFTY analogy for 19th-20th Oct : Negative VolatilityNIFTY Pre-analysis::::::::::::
Overall Structure : Sideways
Index components : Neutral Correlation
FGI Sentiments : Low Risk; Indian 40↑ & Global 35↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 1.13↑, IVP: 36↓, IV: 17↓, VIX: 17.45↓ (31/36)↓
↑Up : 17500, 17550, 17600, 17650, 17700.
↓Down : 17400, 17350, 17280, 17220, 17170.
Market Opening(*Expected): Gapdown (upto 100pts)
Activity: Short Covering/Short Buildup
Conclusion: As on Request (at 9.15)
Have a Happy & Safe Trading!
(Data source@20:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 18th-20th Oct : Correction Towards 40500BANKNIFTY Pre-analysis::::::::::::
Overall Structure : Bullish Correction
Index components : Positive Correlation
FGI Sentiments : Turnup+ ; Indian 38↑ & Global 29↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Bullish, PCR: 1.47↑, IVP: 48↑, IV: 24↑, VIX: 18.41↑ (31/37)↓
↑Up : 40300, 40500, 40700, 40900, 41200.
↓Down : 39800, 39600, 39200, 39000, 38800, 38500.
Market Opening(*Expected): Gapup
Activity: Short Covering/Short Buildup
Conclusion: Range Expected, Upper Rejection level @17600.
Have a Happy & Safe Trading!
(Data source@20:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for 18th-20th Oct : Uptrend towards 17600NIFTY Pre-analysis::::::::::::
Overall Structure : Bullish Correction
Index components : Positive Correlation
FGI Sentiments : Neutral ; Indian 38↑ & Global 29↑
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 1.01↑, IVP: 58↑, IV: 19↑, VIX: 18.41↑ (31/37)↓
↑Up : 17500, 17550, 17600, 17650, 17700.
↓Down : 17400, 17350, 17280, 17220, 17170.
Market Opening(*Expected): Gapup
Activity: Short Covering/Short Buildup
Conclusion: Range Expected, Upper Rejection level @17600.
Have a Happy & Safe Trading!
(Data source@20:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 17th-20th Oct : Breakout after ConsolidateBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Sideway
Index components : Neutral Correlation
FGI Sentiments : Neutral ; Indian 28↑ & Global 21↓
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Negative, PCR: 0.76↑, IVP: 22↓, IV: 20↓, VIX: 20.30↑ (32/38)↓
↑Up : 39500, 39700, 39900, 40100, 40300.
↓Down : 39000, 38800, 38500, 38300, 38000.
Market Opening(*Expected): Gapdown/Flat
Activity: Short Covering/Short Buildup
Conclusion: As on Request.
Have a Happy & Safe Trading!
(Data source@20:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for 16th-20th Oct : Volatile Move ContinuationNIFTY Pre-analysis::::::::::::
Overall Structure : Sideway
Index components : Neutral Correlation
FGI Sentiments : Neutral ; Indian 28↑ & Global 21↓
FII /DII Status : Positive in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 0.67↓, IVP: 27↓, IV: 16↓, VIX: 18.25↓ (32/37)↓
↑Up : 17100, 17150, 17200, 17250, 17300.
↓Down : 17000, 16950, 16900, 16850, 16750.
Market Opening(*Expected): Gapdown
Activity: Short Covering/Short Buildup
Conclusion: From above the nutshell, Observed that Derivative data is partial positive where other components are neutral along with overall sentiments. As per Global data indicates negative against Asian data, The Market may open from 1% lower. And the market may move with symmetrical triangle structure in a volatile range. It is more likely to move upside after consolidation.
Have a Happy & Safe Trading!
(Data source@20:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 14th-20th Oct : No Trading on Huge GapupBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Sideway
Index components : Neutral Correlation
FGI Sentiments : Neutral ; Indian 21↑ & Global 24↑
FII/DII Status : Negative in Cash Market & Derivatives (With Combined OI)
Insider Data : Negative, PCR: 0.63↓, IVP: 54↑, IV: 25↑, VIX: 20.30↑ (32/38)↓
↑Up : 39500, 39700, 39900, 40100, 40300.
↓Down : 39000, 38800, 38500, 38300, 38000.
Market Opening(*Expected): Huge Gapup (at least/at most 1.5% means 700pts)
Activity: No trading after huge gap
Conclusion: From above the nutshell, Observed that Derivative data is negative where other components are neutral. The Market is spending time in its Demand zone. Probability of break the zone with a huge gapup and a pullback.
Have a Happy & Safe Trading!
(Data source@22:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for 14th-20th Oct : No Trading on Huge GapupNIFTY Pre-analysis::::::::::::
Overall Structure : Sideway
Index components : Neutral Correlation
FGI Sentiments : Neutral ; Indian 21↑ & Global 24↑
FII/DII Status : Negative in Cash Market & Derivatives (With Combined OI)
Insider Data : Neutral, PCR: 0.81↓, IVP: 62↑, IV: 20↑, VIX: 20.30↑ (32/38)↓
↑Up : 17200, 17260, 17340, 17400, 17470.
↓Down : 17100, 17030, 16950, 16890, 16820.
Market Opening(*Expected): Huge Gapup (at least/at most 1.5% means 200pts)
Activity: No trading after huge gap
Conclusion: From above the nutshell, Observed that Derivative data is negative where other components are neutral.
Have a Happy & Safe Trading!
(Data source@22:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 13th-20th Oct : Volatile/BreakoutBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Sideway
Index components : Neutral Correlation
FGI Sentiments : Negative- 19↓ Indian & 20↓ Global
Insider Data : Neutral, PCR: 0.87↑, IVP: 54↑, IV: 24↑, VIX: 20.17↑ (34/39)↑
↑Up : 39350, 39550, 39750, 39950, 40200.
↓Down : 38850, 38650, 38380, 38150, 37950.
Market Opening(*Expected): Flat
Activity: Short Buildup/Short Covering
Conclusion: From above the nutshell, Derivative data shows negative where other components are neutral. Suggesting to no trade until break triangle pattern (symmetrical). Noticed the rejection point at 39700 at 2nd upper resistance. It's indecisive to advice the trend direction until breakout but probability of upside breakout with a pullback. Trade wisely on volatile market and pick the directional trade.
Have a Happy & Safe Trading!
(Data source@22:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for 13th-20th Oct : Volatile/BreakoutNIFTY Pre-analysis::::::::::::
Overall Structure : Sideway
Index components : Neutral Correlation
FGI Sentiments : Negative- 19↓ Indian & 20↓ Global
Insider Data : Neutral, PCR: 0.93↑, IVP: 60↑, IV: 19↑, VIX: 20.17↑ (34/39)↑
↑Up : 17200, 17255, 17330, 17380, 17430.
↓Down : 17050, 16980, 16930, 16870, 16820.
Market Opening(*Expected): Partial Gapdown/Flat
Activity: Short Buildup/Short Covering for Volatile range
Conclusion: From above the nutshell, Derivative data shows negative where other components are neutral. Suggesting to no trade until break triangle pattern(symmetrical). Noticed the rejection point at 17300 at 3rd upper resistance. It's indecisive to advice the trend direction until breakout but probability of upside breakout with a pullback. Trade wisely on volatile market and pick the directional trade.
Have a Happy & Safe Trading!
(Data source@22:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 12th/13th Oct : Bearish ImpulseBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Downtrend
Index components : Bearish Correlation
FGI Sentiments : Negative- 24↓ Indian & 20↓ Global
Insider Data : Bearish, PCR: 0.69↓, IVP: 75↑, IV: 28↑, VIX: 20.50↑ (33/38)↑
↑Up : 39250, 39400, 39580, 39720, 39900.
↓Down : 38840, 38700, 38500, 38350, 38200.
Market Opening(*Expected): Partial Gapup
Activity: Short Buildup/Short Covering
Remarks: Probability of Gapup to sideway consolidation then breakdown
(Data source@22:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for 12th/13th Oct : Bearish ImpulseNIFTY Pre-analysis::::::::::::
Overall Structure : Downtrend
Index components : Bearish Correlation
FGI Sentiments : Negative- 24↓ Indian & 20↓ Global
Insider Data : Bearish, PCR: 0.53↓, IVP: 76↑, IV: 22↑, VIX: 20.50↑ (33/38)↑
↑Up : 17140, 1720, 17255, 17300, 17360.
↓Down : 17030, 16970, 16910, 16870, 16820.
Market Opening(*Expected): Partial Gapup
Activity: Short Buildup/Short Covering
Remarks: Probability of Gapup to sideway consolidation then breakdown
(Data source@22:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 10th-13th Oct : Bearish NeutralBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Neutral
Index components : Neutral Correlation
FGI Sentiments : Neutral- 40↑ Indian & 22↓ Global
Insider Data : Bearish Neutral, PCR: 0.85↓, IVP: 50↑, IV: 22↑, VIX: 18.81↓ (31/36)↑
↑Up : 38400, 38600, 38800, 39100, 39400.
↓Down : 38100, 37900, 37700, 37500, 37300.
Market Opening(*Expected): Huge Gapdown
Activity: Short Buildup/Short Covering
Conclusion: Probability of Gapdown to upward move or it could be a volatile day.
(Data source@21:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for 10th/13th Oct : Bearish NeutralNIFTY Pre-analysis::::::::::::
Overall Structure : Neutral
Index components : Neutral Correlation
FGI Sentiments : Neutral- 40↑ Indian & 22↓ Global
Insider Data : Bearish Neutral, PCR: 0.79↓, IVP: 54↑, IV: 18↑, VIX: 18.81↓ (31/36)↑
↑Up : 17100, 17150, 17200, 17250, 17300.
↓Down : 17000, 16950, 16900, 16890, 16800.
Market Opening(*Expected): Huge Gapdown
Activity: Short Buildup/Short Covering
Conclusion: Probability of Gapdown to upward move or it could be a volatile day.
(Data source@21:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
BANKNIFTY analogy for 7th/13th Oct : Bearish Impulsive continueBANKNIFTY Pre-analysis::::::::::::
Overall Structure : Sideway
Index components : Neutral Correlation
FGI Sentiments : Neutral- 37↑ Indian & 32↑ Global
Insider Data : Neutral, PCR: 0.86↓, IVP: 33↑, IV: 22↓, VIX: 19.31↓ (20/35)↑
↑Up : 39450, 39630, 39770, 39900, 40100.
↓Down : 39120, 38970, 38800, 38700, 38500.
Market Opening(*Expected): Flat to Downward
Activity: Short Buildup
Conclusion: N/A
(Data source@21:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.
NIFTY analogy for 7th/13th Oct : Turning towards Bearish ImpulseNIFTY Pre-analysis::::::::::::
Overall Structure : Sideway
Index components : Neutral Correlation
FGI Sentiments : Neutral- 37↑ Indian & 32↑ Global
Insider Data : Neutral, PCR: 0.82↓, IVP: 31↑, IV: 16↓, VIX: 19.31↓ (20/35)↑
↑Up : 17360, 17430, 17480, 17530, 17580, 17650.
↓Down : 17290, 17250, 17190, 17120, 17070.
Market Opening(*Expected): Flat
Activity: Short Buildup
Conclusion: At Corrective point-C, Market tried to fall down. Probability of Bearish Impulsive move tomorrow. If Trend fails to break the level, Keep focus on Strangle for Range trading.
(Data source@21:00 IST)***
~~~~~~~~~~~~~~~~~~~~~~~~~
***Note: Identify the B/S zone, Follow the trend direction with strong confirmation.
Factor Impacts: High Inflation and Interest rate hikes, Operating margin declines, Employment risks, GST Rate Hikes.
Nothing works 100% of the market. It depends on 50% weightage of technical chart, 25% to OI, and 25% to FII data.
We rigorously tested the strategy and is 88.6% accurate. This strategy is for knowledge point of view only & is subjected to market risk.