Skip to main content

Pre - Market Report (28th May 2020)

  1. US markets closed 2% higher Yesterday.
  2. Asian markets are all cheering in Green.
  3. SGX Nifty is now Trading near 9365.
  4. In Spite of high Negative news Yesterday , Markets have given a Breakout.
  5. India - China border Tensions.
  6. Corona Virus Cases Rising.
  7. Inflation Going up , Growth going down.
  8. Still Markets Rallied heavily Yesterday & all the Shorts were taken to cleaners.
  9. Usually in highly Volatile Markets , generally on the last days of Monthly Expiry we witness a big move.
  10. April Month also Markets Witnessed a huge move.
  11. To be fair , I too dint expect such huge rally Yesterday and was totally taken by surprise.
  12. Bank Nifty higely Outperformed Yesterday and the reason was only "Short Covering"
  13. Still lot of shorts are in the System and they will have to square up their positions today.
  14. Yesterday Call Option Writers lost big due to this Unexpected move.
  15. I also lost some Money but managed my risk well not to lose huge.
  16. Bought 9250 CE well in time to hedge 9350 CE which was being sold and could save myself from losing huge money.
  17. Option Sellers should keep in mind to buy Options as well to hedge their Trades or else the risk becomes huge.
  18. Lost around 0.3% of my Trading Capital Yesterday which will be covered up in today's Expiry.
  19. We have carried 9200,9250 Call Options and sold 9300 call Options for every Account Handling client.
  20. For High risk Account Handling Clients ( Monthly) we have Carried 9250 CE of today's Expiry. ( Naked)
  21. 9400 is now a Resistance for Nifty and if that gets taken out then we might easily witness 9500 today itself.
  22. 19000 is a near Term Resistance for Bank Nifty & if thats get taken away we can get huge spike towards 19500.
  23. The short covering rally was witnessed as DIIs bought for more than ₹2000 Crores.
  24. FII's were net sellers again for Yesterday.
  25. 9200-9250 is a good support to work with for Intraday Traders.
  26. Today is also the Monthly Expiry so the Volatility will be at its Peak.
  27. It would be better if you try to trade in Options of next Expiry ie , June 4th if you are an Options Buyer.
  28. Just for an Intraday basis.
  29. Yesterday i mentioned that Financial Stocks might be bottoming out after a huge Bear Market and we Witnessed a huge rally Yesterday.
  30. We are not yet aligned with the Global Markets and are still higely Underperforming.
  31. There is a Saying in Markets " Bull Markets are built out of Excessive Pessimism"
  32. In Spite of highly pessimistic news we Witnessed a huge rally Yesterday.
  33. I dont see Nifty testing 7500 again and we have made a bottom out there.
  34. Good time again for Investors to buy Quality Bluechip Stocks and keep Accumulating.
  35. Today's theme remains to identify the Stocks where there are Excessive short positions being built up.
  36. Short covering rallies will be big.
  37. ICICI Bank closed 10% higher Yesterday.
  38. Axis Bank Witnessed huge short covering.
  39. Stick to such themes for today's Expiry.
  40. Nifty might Trade between 9250 & 9400.
  41. If 9400 gets taken away we might Witness 9450-9500 today itself.
  42. Have been Receiving many requests from Investors that Im 24*7 Focused in Trading and do not help investors at all.
  43. So we have Finalised a Monthly subscription Plan for Investing and Short term Trading Community to guide them RELATING to their Investments , Financial Planning and also Portfolio Balancing.
  44. All the Subjective Doubts ( RELATING to investing and also trading) will also be cleared RELATING to Stock Market of each and every client on an Individual Basis.
  45. 172 Members have Enrolled Yesterday and we are planning to close registrations by this Weekend.
  46. WhatsApp me Personally at 07719887348 if Interested to join for the same.


Popular posts from this blog

Pre - Market Analysis (30th Jan 2022)

1. U.S Markets closed higher on Friday. 2. Right now , dow futures are lower. 3. Asian markets are mixed. 4. SGX Nifty is up 30-50 Points. 5. There's no point discussing Global markets today. 6. As we are dealing with our own local issues as of now. 7. The talk of the town is Adani Group. 8. Every stock Market participant during last 2 days have not spent as much time with their wife /gf /husband /bf as they have spent on researching Adani stocks. 9. They shouldn't have wasted so much time in research and should've spent their time with loved ones. 10. As Ultimately my Pre Market report would clear all. 11. Now , the Adani stock price has gone below the FPO price. 12. FPO price is in the range of 3100-3200 and stock price is around 2800  13. Who will subscribe to FPO when they can buy shares much cheaper from the Market? 14. Also over the weekend Adani has come up with a 450 page report addressing one by one the allegations made by Hindenberg.  15. I haven't

Pre - Market Analysis (2nd Feb 2022)

1 U.S Markets closed lower Yesterday. 2. Right now , dow futures are lower. 3. Asian markets are mixed. 4. SGX Nifty is down 150 Points. 5. Yesterday was the Fed event in U.S 6. It was expected that they would raise rates by 25 basis points. 7. The same happened yesterday and in spite of that Markets crashed yesterday.  8. Yesterday was a highly Volatile day. 9. Markets were all over the place yesterday.  10. Before the budget , markets were higher. 11. During the budget , markets were flat. 12. After 1 pm markets were at the peak of Volatility.  13. Bank Nifty was down 1000 points by 2.45 pm. 14. In next 30 minutes it recovered all of its losses. 15. The budget was neither good nor bad. 16. The income tax slabs have been revised but also the insurance benefit has gone. 17. All the Insurance companies crashed yesterday.  18. This is a structural change coming out of budget now. 19. Adani stocks crashed yesterday.  20. So clearly there was valuation over hang which is gettin

Nifty hits 17k (15th March 2023)

1. U.S Markets closed higher yesterday.  2. Right now , U.S Futures are lower. 3. SGX Nifty is up 80-100 points. 4. Asian markets are mixed. 5. There has been 4 days of relentless selling in our Markets  6. The reason doesn't seem to be Banking collapse in United States. 7. U.S Markets have settled after a knee- jerk reaction. 8. Our Markets haven't settled yet. 9. This isn't a selling like the previous ones. 10. Previously FII's used to target few nifty stocks  11. Used to sell them and create panic. 12. This selling is now an all around selling. 13. Broader Markets have been bleeding extensively. 14. There is pain all around. 15. Now 17300 becomes a very important resistance. 16. Nifty might retest 17300 and then break 17k. 17. Markets won't collapse in a hiff.  18. There would be intermittent rallies in between to take weak shorts out. 19. FII's have now been selling aggressively.  20. Nifty might trade between 17000 to 17300 today. 21. stockmarke