Reliance and HDFC Bank still showing red clearly tells one thing:
FIIs may not be done yet.
There seems to be silent supply still sitting in heavyweights, even while the broader market is trying to stabilise.
But here is the real twist.
FIIs are already sitting on record net short positions in index futures.
Their cash market ownership has also fallen sharply, reportedly near 14.7%, one of the lowest levels in many years.
So the question is simple:
How much more can they sell without creating the next big short covering trap
Global markets may witness huge volatility after the SpaceX IPO listing. Liquidity rotation, risk-off moves, tech valuation debate and global fund adjustments can create sudden shocks.
In such a market, don’t blindly chase crowded names.
The real money may hide in unknown, under owned, quality pockets which can become the next outperformers.
When everyone is looking at the index, smart money quietly searches for the next leadership.
India may look weak today, but pessimism itself can become the next fuel.
Stay alert. Stay selective. No revenge trading.
#Nifty #BankNifty #Reliance #HDFCBank #FIIs #DIIs #StockMarketIndia #SpaceXIPO #IndianMarkets #Investing #Trading #Outperformers
Data on 04-Jun-2026 👇
A) Cash Market
👍 DII net buy ₹4360 cr
👎 FII net sell ₹4447 cr
B) FNO Market
FII On Index Futures
👉 Added 2.2k Long
👉 Added 7.5k Short
🚨 FII Long:Short at 9%:91% 🚨
#StockMarket
#NiftyOIUpdate 04-06-2026:
OI was bearish for the day, and #PCR stayed just below Neutral at 0.96. Initial #Resistance is at 23500, while #Support is now around 23300.
The Option Table is #NEUTRAL within the 23300-23500 range for the day.
#BankOIUpdate 04-06-2026:
OI was flat for the day, and #PCR stayed below Neutral at 0.92. Initial #Resistance stays at 55000, while #Support is around 54000.
The Option Table is #NEUTRAL within the 54000-55000 range for the day.
Mamata Banerjee lost election, lost her own seat and now her party TMC. Six months before election few astrologers gave prediction saying BJP would win but none cud say that would end the political career of Mamata Banerjee. Which I predicted in August 2024. More than losing party, once Abhishek Banerjee will be in jail, she will completely lose her mental and physical balance. Shonar Bangla is loading after 2030. #ArtOfPrediction.
Respected Hon’ble Prime Minister @narendramodi Ji, Hon’ble Finance Minister @nsitharaman Ji, @PMOIndia, @FinMinIndia and @SEBI_India
This is a humble request from India’s middle-class and retail investor community.
Retail investors are not asking for subsidy.
They are asking for fairness.
In 2026, FIIs have sold Indian equities aggressively. By the end of May itself, FPI equity selling had crossed ₹2.25 lakh crore.
Despite this, Indian retail investors, SIP investors, mutual funds and DIIs stood like a wall.
When foreign money left, Indian household savings defended the market.
But what is the retail investor facing today?
STT.
Brokerage.
GST.
Exchange charges.
SEBI charges.
Stamp duty.
DP charges.
STCG tax.
LTCG tax.
And on top of this, FII-led volatility.
When investors buy, they pay.
When they sell, they pay.
When they make profit, they pay.
When they make loss, they still pay charges.
This feels like “Government wins first, investor wins later.”
Our humble suggestions:
Make STT adjustable or deductible for capital gains investors.
Reduce STT on delivery-based equity investment.
Delivery investors are not gamblers. They are long-term capital providers.
Keep strict checks on excessive F&O speculation, but do not punish genuine investors.
Increase LTCG exemption meaningfully for middle-class investors.
Give better tax treatment to SIPs and long-term holdings.
Create clear rules between investment income and business income to reduce tax disputes.
If India wants deeper domestic capital markets, then retail participation must be encouraged, not overburdened.
Indian retail money is loyal money.
It does not run away overnight.
It supports India through war, inflation, crude shocks, FII selling and currency pressure.
Please do not treat retail investors only as a tax collection machine.
Treat them as partners in India’s growth.
A strong stock market is not only about Sensex and Nifty.
It is about retirement, children’s education, family security, entrepreneurship, insurance, capital formation and national confidence.
Retail investors are standing with India.
Now India must stand with retail investors.
Lower friction.
Reward patience.
Protect long-term capital.
Differentiate investment from speculation.
This will strengthen India’s markets, rupee, companies and middle class.
#RetailInvestors #MiddleClass #TaxReforms #STT #LTCG #STCG #SIP #MutualFunds #StockMarketIndia #Nifty #Sensex #IndiaGrowth #PMOIndia #FinMinIndia #SEBI
RBI MPC June meeting decision tomw morning.
Expectations:
1. No rate hike, remain on Pause mode.
2. Policy stance move from Neutral to Restrictive or stay on Neutral
3. Hike Inflation forecast in view of higher oil prices flowing through the economy and food prices going up
4. Reduce growth forecast for FY2027 slightly.
5. Hawkish overtones preparing the market for a rate hike later in the year.
🚨 𝗕𝗥𝗘𝗔𝗞𝗜𝗡𝗚: 𝗣𝗮𝗸𝗶𝘀𝘁𝗮𝗻 𝗽𝗮𝘆𝗶𝗻𝗴 $900,000 𝗺𝗼𝗻𝘁𝗵𝗹𝘆 𝗼𝗻 𝗨𝗦 𝗹𝗼𝗯𝗯𝘆𝗶𝗻𝗴 𝗮𝘀 𝗱𝗲𝗯𝘁 𝗮𝗻𝗱 𝗶𝗻𝗳𝗹𝗮𝘁𝗶𝗼𝗻 𝗿𝗶𝘀𝗲
🇵🇰🇺🇸 || Reporting highlights Pakistan's ongoing fiscal pressures—rising debt and inflation—alongside continued dependence on IMF programmes and sustained lobbying expenditure in Washington.
🤝 Analysts link the lobbying spend to efforts to stabilise bilateral relations and secure favourable terms from international creditors.
💥 Critics argue the funds underscore structural economic vulnerabilities and divert resources amid domestic austerity measures.
⚡ The revelation fuels debate over Pakistan's economic policy choices and long-term sustainability.
📍 @Resonant_News
FIIs kab rukenge?
That is the biggest question in Indian markets right now.
FIIs long/short ratio in index futures is now around 8:92.
This is not normal pessimism. This is extreme short positioning.
Index Futures:
Longs added: +1,413
Shorts added: +30,570
Long:Short ratio: 8:92
Stock Futures:
Longs reduced: -40,506
Shorts added: +3,491
Long:Short ratio: 55:45
Cash market also saw another big FII selling figure of around ₹5,600 crore, while DIIs again absorbed with buying of around ₹5,741 crore.
So the real battle is simple.
FIIs are pressing shorts.
DIIs are absorbing supply.
Retail is confused.
Market is testing patience.
Nifty briefly filled the gap today, but Gift Nifty is now indicating weakness of around 175 points, led by IT ADR pressure in Infosys, Wipro, Accenture and weak global cues from US markets.
For now, 23,100 to 23,200 remains the immediate support zone.
But let us be honest.
Till Nifty Futures closes above 23,550 and then 23,750, this remains only a hope trade.
Above 23,750, the market mood can change.
Above that, short covering can surprise many.
Today banks were the leaders. That is important. If banks hold, India does not collapse easily.
USDINR jumped near 95.75. For me, 96.20 remains a strong supply zone. If USDINR starts cooling again, foreign flow pressure can reduce.
Brent oil briefly moved near 99 and is now around 98. For the short term, 100 to 102 remains a strong supply zone.
For a bigger breakdown in crude, Brent needs to close below 90.
My larger view remains negative on oil over the next 12 to 18 months. Levels of 65 and even 38 cannot be ruled out on a longer time cycle if global energy transition, demand slowdown and recession fear combine.
India benefits when oil cools.
For 2026, my broader Nifty working range remains 22,000 on the lower panic side and 29,000 on the higher optimistic side.
Monsoon approaching Kerala and then Mumbai is positive for sentiment, inflation, rural demand and consumption.
So the strategy is not to panic and not to do revenge trading.
Long-term investors can keep accumulating slowly through NiftyBeES, BankBeES, Midcap funds, Smallcap funds and even ITBeES if the horizon is long.
Markets will shake weak hands first and then move.
Rest, nature and markets are supreme.
#Nifty #BankNifty #StockMarketIndia #FIIs #DIIs #GiftNifty #USDINR #BrentCrude #NiftyBeES #BankBeES #Midcaps #Smallcaps #IndianMarkets #Investing #Trading
#TCS - CMP 2241
WHY DID TCS LOSE NEARLY HALF ITS VALUE?
Fundamentals matter in the long run.
But let's look at TCS.
Sept 2024: TCS was trading around 4200.
May/June 2026: TCS is near 2200.
cmp - 2241
Yet during this period:
• Revenue remained resilient
• Profitability stayed strong
• Margins improved
• FY26 net profit was actually higher than FY25
• Operating margins reached their highest levels in years
If fundamentals alone determined price, why did the stock lose nearly half its value?
The reality is:
Price discounts the future, not the present.
Fundamentals tell you what the business is doing.
Price tells you what the market expects the business to do next.
A company can report good numbers and still fall if growth is slowing.
A company can report average numbers and still rise if the market expects better days ahead.
Markets are always looking forward, not backward.
monthly chart
Crude oil went to nearly -$35 during the Covid fall.
People laughed then also.
But that was not an accident. That was a warning from time.
This is again a bold call.
Crude oil cannot be stretched like a rubber band forever.
The world is slowly moving towards different forms of energy.
Solar, hydrogen, EVs, nuclear, storage, biofuel, and new technologies are changing the entire energy map.
The countries which are fully dependent only on crude oil will have to reinvent themselves.
Those who don’t change with time may face a shocking financial collapse.
People are still dancing because crude is high.
But one day they may be shocked when crude falls and stays weak for a long cycle.
Time sabka aata hai.
Energy ka future badal raha hai.
Dekh lena.
#CrudeOil #EnergyTransition #OilMarket #RenewableEnergy #SolarEnergy #Hydrogen #EV #GlobalEconomy #StockMarket #CommodityMarket #Nifty #IndiaGrowth #OmVedaSanjeevani
#Crudeoil went negative 35 dollars during the Covid fall , This till it would be even more
This is again a bold call
U can't stretch this like a rubber Band
And specially when the world is moving towards Diffrent type of energies
Remember this word , All crude Oil producing nations will become bankrupt
People will be shocked to see this
Time sabka kaisa aayega Dekh Lena
#NiftyOIUpdate 03-06-2026:
OI was flat for the day, and #PCR stayed just below Neutral at 0.98. Initial #Resistance is at 23500, while #Support is now around 23300.
The Option Table is #NEUTRAL within the 23300-23500 range for the day.