Skip to main content

Pre - Market Analysis (21st July 2020)

  1. S&P 500 Crossed it's Intermediate highs of this Year.
  2. U.S Markets ended in Green.
  3. Asian Markets are all Trading higher.
  4. SGX Nifty is Trading near 11100.
  5. Today also we are likely to have a 100+ Points gap up.
  6. HDFC Bank ADR is up 8% in U.S Market.
  7. Yesterday i mentioned I won't be Surprised if we see a 400-500 point move on Nifty this week itself on the higher side.
  8. We got 100 Points Yesterday and there are 3 days to go.
  9. The Secret of Profitable Trading is to ride big profits.
  10. Intraday Traders miss this big ups which market has to offer.
  11. They look to find new exits Everyday.
  12. Just take the right trade and stick on to it.
  13. I have sold 10900 , 10850,10800,10750,10700 PE on Nifty weekly Expiry .
  14. Sold Bank Nifty 22000,21500 & 21000 PE Yesterday.
  15. Not going to touch these Positions till Expiry.
  16. Reducing Intraday Leverage by SEBI is a good move as it will reduce Intraday Volatility which will Automatically benefit Hedge Traders.
  17. It might have a Negative effect on some broking stocks today.
  18. Hedge Traders either want a clear Trend as we have now on the higher side or want a silent market.
  19. Hedge Traders do not like Big reversals which happened last week.
  20. Be Smart take Long Positions and just stick on to it.
  21. Many people have now started to ask where will Market top out?
  22. Nobody knows when will Market top out and who cares where it will top out.
  23. When it tops out it will show us right now just stick on to long positions till this Expiry.
  24. Bajaj Twins going to declare results today and this is going to be an important event today.
  25. Supreme court verdict on ADR has become a Non Event now.
  26. Trade remains simple , those who have taken long positions just stick to your Positions without any tinkering.
  27. Those who are yet to enter can enter on dips and stay in till this Expiry.
  28. Nifty might Trade between 11080-11240 today.
  29. stockmarketadvisory.in

Comments

Post a Comment

Popular posts from this blog

Bull Call Spread Options Strategy ( With Practical Example)

I Strongly believe , to be Successful in Stock Markets you Require two things : 1) Edge 2) Hedge Edge means having your own Trading System , following your own consensus & Conviction. Hedge is like an Insurance Policy , it will protect you from losing big and also maximise your earning potential over time without Destruction of your Capital. I will be Sharing one of the Hedging Strategy here. Example : Nifty on Friday (5th June) has closed around 10150. You are Bullish for this Weekly Expiry and what you to do is buy a Call Option of 10200 which is Trading around ₹120. Buying or selling naked Options involves high risk as its equal to betting. If you win you win Big or else you lose Everything. So buying naked Options isnt my Cup of Tea. What will I do in this Scenario? I would buy a 10200 CE (11th June Expiry ) at ₹120 and would sell a 10300 CE (11th June Expiry) at ₹80 to manage my risk. Now there are 3 Situations which can happen : 1) Nifty continues to rise: The 102
24 comments
Read more

Pre - Budget Analysis (1st Feb 2022)

U.S Markets closed higher yesterday. Most importantly , S&P 500 VIX crashed 10%. There was huge Volatility in global markets due to Fed event. Markets remain volatile only when they have topped out or have bottomed out. Right now I feel we have bottomed out at 16850. Asian markets are slightly lower now. Dow futures are lower. SGX Nifty is at 17500. Finally , the most awaited day has come. Budget 2022 is going to be presented today. Expectations are of a good and stable budget. Reasons are the Elections coming up and LIC IPO in March. Govt very well knows if LIC IPO has to go through , Market sentiment has to be good. Without good market spending it would be very difficult for IPO to go through. Market had already fallen a lot before the budget. Although we have rallied in last 2 days but still we have some upside left. Though I feel it's not favourable to chase today's gap up. Today's gap up is a good opportunity to book profits those who carried longs. Bud
Post a Comment
Read more

Pre - Market Analysis (17th Feb 2022)

U.S Markets closed flat yesterday. Right now Dow futures are slightly lower. Asian markets are slightly higher. SGX Nifty is near 17380. Suggesting a flat start for the day. Yesterday was a heavy Volatile session. Markets have moved all over the place yesterday. At one point of time Nifty rallied and at one point of time we were ready to cross 17500. Then news of Russia came that Russia has not fully taken back their military troops. This led to a drastic fall in the last 2 hours. Nifty crashed all the way to 17300. India VIX came to positive. U.S Markets at one point of time were down quite significantly yesterday. But later during the day they have recovered most of their losses. Most importantly , U.S VIX fell 5% yesterday. Here as well we can hope markets to stabilize and VIX to collapse. Premiums are quite attractive considering only 6.days left for expiry  1000 points away put options are also trading at 20-25 rs premium. These put option buyers you know are crazy peo
2 comments
Read more