2025 went well with trading with a net gain of 17.67L. Got hit on 5 days with a loss more than -1 Lakh. Max drawdown -1.82 L. Hope drawdown to be minimum in 2026. May this year, portfolio also do well. Happy new year, happy trading and investing year 2026 ahead.
CAS took away -50 points in the last 15 mins. This made Nifty close below 24300. Though we broke 24300 in last 3 sessions, today is the first day we close below this support level. A small trigger is required for the bulls to regain strength.
https://t.co/UK26XTcWxK
We have a small buy figure from FII, just for 508 crs, further more smaller figure from DII, 356 cr. US markets closed flat with a negative bias on Friday. Gify closed -30 points. Crude at 88$↑. Gold at 4376$↓. There's nothing cheering in the PM speech. Lackluster week loading.
Yet another day of consolidation. Broke 24300 and took support and reversed from key level. But couldn't close above 24400, rejection came at that level. Hope we regain bullish momentum next week. Took bull call spread for next week.
#VerifiedBySensibull https://t.co/AMnJ97rINm
Fii sold for -510 crs. Dii bought for 4353 crs. US futures are flat. Gifty down by -30 points. Crude flat. Gold down. Asian markets are in red. Yet another lacklustre day loading.
#CAS is ridiculous. Sensex moved 220 points during closing time. 78000 ce shot up from 2.6 rs to 79 in last 5 min. Trades just stare at the option prices with no clue where the this will close. Finally market close high or low without giving any chance for traders to exit.
Just worked for the brokers. All gains wiped out in the last 15 mins. Lot of uncertainty, option prices jumping all round the places hitting sl on both the sides. Happy we took support again at 24300 and closed close to 24400.
https://t.co/fmBGbiAXkM
Fii sold for -1002 crs, Dii bought for 5841 crs. Dow closed flat, Nasdaq 0.6% up. Gifty down by -50 points. Crude at 88$. Gold at 4400$. ADRs in red. After the Tatas knee jerk reaction, hopefully we will recover tomorrow.
Nifty jumped 75 points during the closing auction. This could wipe out traders in seconds. Rollback #CAS. Anyhow happy to close above 24300.
No trade day.
No positions today. Can I interest you in a meme? #NoTradeDay#VerifiedBySensibull https://t.co/wDQUtDlKKc
Fii bought for 1974 crs. Hence tomorrow’s down side will be limited. Dii sold for 1290 crs. US down by -0.25%. Gifty down by -70 points. Gold flat at 4360$. Crude up by 6%, 87$. Hence tomorrow’s upside will be limited.
Yet another day where we couldn't cross 24600. Nifty consolidating at a narrow range of 24500-24600, likely to breakout soon. Took IC 24250-24850 for tomorrow, with bearish bias.
#VerifiedBySensibull https://t.co/sLewbt3Rt0
We were so proud of UPI.Finally we found our own ways to kill this system found only in India. Most of the shops mention extra 2% charge on card payments. Does the government know this or purposefully closing eyes. Now the merchants will slowly withdraw the QR codes displayed.
We got very shall buy figures from both Fii and Dii, 480 crs and 235 crs. That’s why we couldn’t close above 24600. Dow 0.3% up, Nasdaq 1% up. Gifty 45 points up. Crude fell to 81$, need to hit 70$ for us to breakout. Gold hit 4350, 2.5% up. But same not reflected in our markets.
We broke below 24600. Best part is we took support at 24500.
No positions today. Can I interest you in a meme? #NoTradeDay#VerifiedBySensibull https://t.co/wjKHrNox08