Skip to main content

Pre - Market Analysis (11th August 2020)

  1. US markets were Consolidating.
  2. Asian Markets are Positive.
  3. SGX Nifty is up 70 points.
  4. Markets broke out of 11300 Yesterday but due to Postponement again in Supreme Court Verdict profit booking came.
  5. Today again we are going to open above 11300.
  6. Bank Nifty is going to open above 22k.
  7. What's more important is follow through.
  8. Once we get follow through above these levels the target for Nifty is 11500.
  9. Im selling Put Options Aggressively.
  10. Every dip is a buying Opportunity.
  11. This is a Bull Market rally which is confusing many people.
  12. But sometimes the best way is to not to think much and follow markets.
  13. Markets will give us a sign when they start reversing.
  14. Until then it's better to stay with the Trend and follow it.
  15. Titan results were not upto Street Expectations and were poor.
  16. Axis Bank and ICICI Bank have done QIP and raised money.
  17. Whether markets take it as positive or Negative is to be seen today.
  18. Supreme Court Verdict is likely to become a Non Event now after so much delay and Postponement.
  19. Markets will trade according to Global Markets now.
  20. FII's were net Buyers Yesterday and DII's were net sellers.
  21. Nifty might trade between 11240 to 11400.


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