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Pre - Market Analysis (21st September 2020)

  1. US markets closed Negative on Friday.
  2. Asian Markets are mostly flat today.
  3. SGX Nifty is down 10 Points.
  4. Fridays are becoming highly Volatile now.
  5. I'm observing this from quite few weeks now.
  6. Bank Nifty collapsed more than 600 Points on Friday in less than 30 Minutes.
  7. I was Relaxing and preparing for the weekend😃 but this fall caught the attention.
  8. After due research there was a news found.
  9. There were some tensions at India Pakistan border due to which there was a fall in Major indices.
  10. Maybe due to this news there was a fall.
  11. But by the end of the day things stabilised a bit on Nifty while Bank Nifty continues to lag.
  12. IT Stocks and Reliance look good and are Supporting Nifty.
  13. Option sellers need to be very careful while reading in Monthly expiry contracts.
  14. Premiums are too low and the Vega (Volatility) effect is quite high.
  15. Better to sell Stock options or trade in next Month options.
  16. Markets make a 200-300 Point move on Monthly Expiries.
  17. Will look to play that move after confirmation.
  18. As of now there is no indication of that sorts.
  19. Presidential Elections in U.S.
  20. Corona Virus Cases topping everyday.
  21. More than 1 Lakh cases on a daily basis.
  22. Section 144 Imposed in Mumbai and Rajasthan.
  23. India has failed Miserably to deal with Corona Virus pandemic.
  24. While most of the countries have reduced the fear to a lot of extent but we are unable to control.
  25. Nifty might Trade between 11420-11580 today.


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Nifty hits 17k (15th March 2023)

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SVB Bank crisis Unfolds (13th March 2023)

1. U.S Markets closed lower on Friday. 2. Right now , U.S Futures are higher. 3. SGX Nifty is up 20-40 points. 4. Asian markets are higher. 5. I wasn't able to understand why were the markets crashing on Thursday & Friday. 6. During the weekend the news broke over. 7. SVB Bank which has been termed as the worst crisis since 2018. 8. This is mainly a start up based Bank. 9. This crisis was to happen looking at the start up valuations and findings received. 10. This was anticipated by big players and hence there was intense selling on Thursday and Friday. 11. Sometimes , one doesn't understand a particular move of markets unless news is out. 12. As retailers are the last players to know anything happening. 13. During the weekend , FED ensured and gave assurance that Depositors funds would be safe. 14. No depositors would lose money. 15. That's the reason U.S Futures are higher by more than a percent each. 16. Looking at Technicals , we are trading at the lower

Nifty hovering near 17k ( 16th March 2023)

1. U.S Markets closed lower yesterday.  2. Right now , U.S Futures are higher. 3. SGX Nifty is Flat. 4. Asian markets are mixed. 5. Yesterday Nifty tried to retest 17300. 6. There was a rejection from this level and Nifty broke 17k. 7. Exactly as we has hinted in the blog yesterday. 8. U.S Markets when I slept yesterday were down 700 points. 9. Today Morning I saw there was a sharp recovery from the lows and they have closed just 270 points lower. 10. This recovery from the lows cannot be termed as bottom yet. 11. Trends don't change so easily and bottoms take time to be made. 12. 16800 is the next major support now. 13. All he'll would break loose once markets break 16800. 14. We might consolidate now for a few trading sessions. 15. Before there's a bigger move in the markets. 16. 17000 is the first support and next major support at 16800. 17. U.S VIX has crossed 25 now. 18. India VIX is close to 17 now. 19. The Volatility which we are having now it seems like