Skip to main content

Pre - Market Analysis (1st Dec 2020)

  1. US markets closed a percent lower Yesterday.
  2. Asian Markets were all Trading lower.
  3. But now things have changed.
  4. Dow Futures are Trading about a percent higher.
  5. SGX Nifty is now Trading near 13k.
  6. SGX Nifty made a low of 12750 on Friday.
  7. Now it has recovered by almost 250 Points overnight.
  8. 12780 is a strong support on Nifty.
  9. 13200 is a resistance.
  10. Expecting Nifty to trade between these Boundaries for some time now.
  11. SEBI's 25% margin block & leverage reduction rule will be applicable from Today.
  12. This might bring in higher Volatility in our Markets.
  13. We are in a ranging Market now.
  14. In Ranging Market gap downs need to be bought and gap ups to be sold .
  15. FII's bought for more than 60k crore in November.
  16. Now due to these margin issues their inflows might take a hit.
  17. DII's are mostly short of the Markets 
  18. Most than 75% of the Retail is short on this Market.
  19. Markets cannot be relied on inflows only.
  20. Earnings also need to catch up.
  21. Nifty might Trade between 12880-13080 today.
  23. Question of the day by MR. SUJITH.
  24. What is SGX Nifty and should we track the same overnight?
  25. SGX Nifty is termed as Singapore Nifty. After our market close Nifty is traded in Singapore Market overnight. Due to which gap ups and gap downs happen in our Market. Positional and hedge traders have to watch SGX Nifty.
  26. It's better not to track SGX Nifty whole night because it's not in your hand to do anything once the Market is closed and it will disturb your sleep as well.
  27. Better not to carry so big overnight positions that it will ruin your sleep


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