Skip to main content

Pre - Market Analysis (3rd September 2020)

  1. US markets closed a percent higher yesterday.
  2. But Asian Markets are Flat.
  3. SGX Nifty is up by 30  Points.
  4. The talk of the Town is SEBI pledging & Margin rules.
  5. SEBI Regulations have bought in too many complications for traders who trade with higher capital.
  6. Monday Markets fell Drastically most of it was due to SEBI pledging rules & some of it was Indo - China news.
  7. In the Blog I mentioned that sharp sell offs give opportunity to enter in Bull Markets.
  8. Nifty is up 200 Point from Monday low.
  9. Until further clarity I've not been doing trading.
  10. SEBI rules not to be tried & tested for further continuation.
  11. Bank Nifty is so highly volatile due to Illiquidity that 200-300 Point moves are happening in 5 minutes.
  12. One should be very very cautious while trading in such situations.
  13. There are so many issues which are persisting right now.
  14. Firstly , the Pledging issues.
  15. Many of our clients have applied for Pledge request but it's still not being accepted.
  16. It shows in Pending from 4 days.
  17. For some 50% accepted and 50% is in Pending.
  18. 20% compulsory margin to be maintained in Account.
  19. Both for Squaring off trades as well as executing the Trades.
  20. The Implementation date was from October but suddenly then have done it now itself.
  21. This clearly shows that SEBI doesn't want to promote traders with low Capital to deal & Trade in Derivatives.
  22. Monday I was sitting at huge MTM losses.
  23. Tuesday a part of it was covered as I had some emergency funds to cover.
  24. By expiry end hoping to come out in Green.
  25. Expecting today to be a choppy day.
  26. Choppy days are when are Markets do not give a big move in either direction and Trade flat throughout.
  27. Trend still remains intact & there's nothing to worry.
  28. Bank Nifty firstly took Nifty higher but now it's underperforming significantly.
  29. Expecting more of this continue.
  30. Consult your Financial Advisor & Trade on your risk.
  31. Nifty might tetween 11420-11600.
  32. stockmarketadvisory.in

Comments

Post a Comment

Popular posts from this blog

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

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