Skip to main content

Pre - Market Analysis (6th July 2020)

  1. U.S Markets were closed on Friday but U.S Futures are up 1% now.
  2. Nasdaq is Trading at all time high.
  3. Asian Markets are all in Green.
  4. SGX Nifty is up 100 Points and Trading near 10680.
  5. I was Receiving many Texts as to why Markets are Trading higher despite Corona Virus infections Increasing and all bad news etc.
  6. According to me , Markets are rising because things are not bad as it seemed to be at the Beginning of Corona Virus Pandemic.
  7. Businesses have started , Economy is Recovering.
  8. Markets always factor in all the news before handed.
  9. It discounts the future news before handed.
  10. The day the Vaccine comes out , the Markets will top out.
  11. This is the Nature of Markets.
  12. Runs on hopes , tops out on Reality.
  13. FII's were selling for the past whole month now they have turned Net Buyers.
  14. Bought more than 800 Crores on Friday.
  15. This is a very important number.
  16. Another Important Observation is Large Cap Stocks on Individual Charts are looking very Bullish.
  17. Large Cap Stocks are ready to go Boom.
  18. You might be thinking why am I so Bullish even in this Situation , just say me with facts why should I be Bearish?
  19. People felt Markets topped out at 10600.
  20. Markets top out when everybody is Long on the Markets.
  21. Hardly now even 20% of the Participants are Long on the Markets currently. People don't even know why Markets are going up all over the World.
  22. Next Target for Nifty is 11000.
  23. I do not know how much time it will take for that as timing is never certain in Stock Markets.
  24. I sold 10300,10250,10200,10100 & 10000 PE on Friday weekly Expiry.
  25. Also taken a Ratio Spread on Friday 
  26. Bought 10500 PE , Sold 2*10000 PE & 4*9500 PE Monthly Expiry.
  27. HDFC Bank has come out with Spectacular results this Weekend.
  28. This could take Bank Nifty higher & cross the Important Resistance of 22550 on Bank Nifty.
  29. Sometimes people overthink a lot and they miss the action happening , one needs to just follow the Markets without overthinking.
  30. U.S Vix is down to 28 now so expect India VIX to go down further.
  31. Unless any out of the Box Negative news comes in the Trend is Bullish.
  32. Nifty might Trade between 10580 to 10720 today.
  33. Bank Nifty might Outperform Nifty today on the Back of HDFC Bank results.
  34. stockmarketadvisory.in

Comments

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

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

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