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Pre - Market Analysis (28th Jan 2021)

  1. US markets closed 2% lower Yesterday.
  2. Asian Markets are all Negative.
  3. SGX Nifty is now Trading near 13870.
  4. Yesterday, Fed Chairman Jerome Powell issued a statement saying "POWELL: WE ARE MONITORING THE ASSET BUBBLE VERY CAREFULLY"
  5. This arose a panic selling in U.S Markets.
  6. U.S VIX was up 63% Yesterday.
  7. This was never ever witnessed before in Normal times.
  8. U.S VIX now Trading above 30.
  9. Yesterday we broke critical support of 14k & today there should be a gap down Opening.
  10. This is a huge global sell off.
  11. We are leading this Global sell off.
  12. Both FIIs and DIIs were net sellers in the market for last 3 trading sessions.
  13. I was warning to be cautious as we had a vertical rally in Markets.
  14. When there are one way vertical rallies , the fall is also severe.
  15. FIIs are selling aggressively in F&O also.
  16. But still I feel this is a Bull Market Correction.
  17. These type of Correction are often witnessed in a Bull Market.
  18. Unless we get clear Macro signs of a reversal we are in a Bull Market and you shouldn't deny the same.
  19. Today's plan is to sell 14000 & 14050 Call options Intraday on every rise.
  20. As we are now in a sell on rallies mode.
  21. Every rally will be sold into.
  22. Long term we are in a Bull Market but for a very short term things looking scary for Bulls.
  23. Even a long term Investor should know to hedge & sell Options to cover damage.
  24. Otherwise whatever returns made while being patient over a longer time can be lost in a week.
  25. Nifty might Trade between 13780-14020 today.


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SVB Bank crisis Unfolds (13th March 2023)

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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