Skip to main content

Pre - Market Analysis (18th June 2020)

  1. US markets ended on a Flat Note Yesterday.
  2. Asian Markets are Mostly Mixed.
  3. SGX Nifty is down 50 Points and Trading near 9800.
  4. Moratorium Period Interest Deferment Verdict for the Banks has been Deferred by the Supreme Court to August Yesterday.
  5. Now the 2 Major issues for our Markets are.
  6. AGR due Case & Indo - China Border Tensions.
  7. AGR Verdict was also deferred last week and Expectations are it will be announced Today.
  8. Indo - China Border issues would not be heated up according to me.
  9. Both the Countries cannot afford a War in this Situation.
  10. According to me , the issue will be solved by sitting & talking between smart minds.
  11. Even the Clash at the Border didn't involve any weapons.
  12. It was just an Unplanned fight which had become a bit Serious that Unexpected.
  13. FII's were net Sellers again Yesterday but DII's have come to the Rescue.
  14. Expecting Markets to be highly Volatile today on the back of heavy News Flows.
  15. 9700 to 9950 looks to be the range for today.
  16. Will be selling Options Accordingly based on this Range.
  17. But Remember AGR Verdict is due today so it Might have a big impact on the Markets.
  18. Shared Reliance Strategy Yesterday and it's already in 3% profit in just one Trading Session.
  19. Bought 10000 CE , Sold 10050,10100,10150,10200,10250,10300 CE.
  20. Bought 9800 PE , Sold 9750,9700,9650,9600,9550,9500 PE.
  21. All these Trades were taken Yesterday.
  22. All were of Weekly Expiry.
  23. Yesterday mentioned the Range of 9700 & 10k for Nifty.
  24. Nifty reversed more than 100 Points from 10k.
  25. So there are less chances of Nifty crossing 10k this Expiry.
  26. Also do not expect it to go below 9700.
  27. This Remains a Strong Range to work with.
  28. In this Range Markets will be highly Volatile and give big Swings.
  29. Bank Nifty will be under Scanner on the Back of AGR Verdict.
  30. Bought 20500 CE Yesterday , Sold 21000,21500,22000 CE in double Quantities as expecting Bank Nifty to remain weak.
  31. Put Options were Quoting at high Premiums Yesterday.
  32. Maybe due to Indo - China war news.
  33. Strategy is to sell closer to 10k with a strict Stoploss.
  34. Buy Near 9700 with around 50 Point Stoploss.
  35. Also keep an Eye on Verdict.
  36. stockmarketadvisory.in

Comments

Post a Comment

Popular posts from this blog

Global Shock !! (6th August 24)

1. U.S Markets closed lower YESTERDAY.  2. All the indices closed lower. 3. Right now , Dow Futures are higher. 4. Asian Markets are all higher. 5. All the Global Markets are Positive right now. 6. Last 3 days , there has been a flash crash in all the Global Markets. 7. There was a Mayhem specially in the Japanese Markets. 8. Japan had hiked the interest rate after 15 long years due to which their currency depreciated and it caused a 20,% fall in Japanese markets. 9. There are warnings of U.S recession post the Jobs data report. 10. Israel - Iran war has been taken escalation.  11. All these news have spooked the Global Markets.  12. U.S VIX jumped 400% in last 4 trading sessions. 13. India VIX jumped 50% Yesterday.  14. Although it doesn't impact us at all  , it's the nature of markets to react on news. 15. Right now , Nikkei the Japanese index has opened positive  16. 24000-23850 is a very strong and final support. 17. I expect yesterday's low...
Post a Comment
Read more

Global Markets Mayhem !! (5th Aug 24)

1. U.S Markets closed lower on Friday. 2. All the indices closed lower. 3. Right now , Dow Futures are lower. 4. Asian Markets are all lower. 5. All the Global Markets are Negative today. 6. From Thursday to Monday Morning , U.S Markets have crashed more than 6%. 7. This is a terrible & an Alarming fall. 8. U.S VIX jumped another more than 20% on Friday. 9. This is the fearful data point. 10. Reason for all this is because of Geopolitical conflicts. 11. Iran - Israel tensions. 12. Japan currency depreciation etc. 13. All this is leading to a flash crash in the Markets. 14. 24500-24400 is a crutial support for nifty. 15. We are likely to open closer to these levels as per Gift Nifty. 16. First hour is the key today. 17. If we do not break the first hour low throughout the day then we might expect a reversal. 18. A further correction may be expected if the first hour low gets taken out. 19. Nifty might trade between 24300 to 24700 today. 20.  stockmarketadvisory.in
Post a Comment
Read more

BJP Falls short of Majority (5th June 2024)

1.U.S Markets closed higher Yesterday  2. U.S Futures are trading higher now. 3. Asian markets are higher. 4. Global cues are positive currently. 5. U.S Markets have made a short term bottom and now have reversed. 6. Gift Nifty is up more than 100 Points. 7. Yesterday was a big surprise to everyone. 8. Contrary to the exit Poll , things have been changed dramatically.  9. Exit Polls indicated a cakewalk win for the BJP. 10. Reality of the Ground level was entirely different. 11. There is BJP Govt forming but with a Coilition Govt. 12. Coilition Govt changes many aspects. 13. Firstly , the Govt cannot take decisions on its own. 14. It has to get approval of other parties as well. 15. This would hamper the growth prospects and future plans. 16. Last 10 years , the Government had come with a simple majority. 17. They worked freely. 18. This is a way good for democracy 19. One Govt dominating is not good for the Country , now everyone has to work for welfare of Country...
Post a Comment
Read more