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๐ฎ๐ณ Indian Market โ 13 Key Points
1. Nifty: 22,558.95, down 0.28%.
2. Sensex: 72,389.51, down 0.12%.
3. Markets are heading toward an 8th consecutive weekly loss โ the longest streak in 25 years.
4. Foreign investors sold $1.06B of Indian equities on Wednesday.
5. FII selling over the previous 5 sessions reached around $3.6B.
6. YTD FII selling stands at around $27.8B, a record.
7. Brent crude traded around $97/barrel, offering some relief.
8. 11 of 16 major sectors were trading lower.
9. Auto index fell 2.4%; Bajaj Auto declined 6% and M&M 2.4%.
10. IT index gained 0.9%, supported by softer-than-expected US inflation data.
11. Kotak Mahindra Bank gained 3% after appointing Anup Kumar Saha as CEO.
12. Key sentiment drivers: FII outflows, elevated borrowing costs and global cues.
13. Indian markets will be closed Friday due to a local holiday.
โ ๏ธ Disclaimer: This post is for informational and educational purposes only and should not be considered financial advice or a recommendation to buy or sell any security. Trading and investing involve market risk. Please do your own research and consult a SEBI-registered financial professional before making investment decisions.
#Nifty50 #StockMarket #Sensex #IndianStockMarket
๐ฎ๐ณ Nifty Morning Update
โข Nifty opened at 22,543, down 0.34%
โข Immediate support: 22,500 โ below this, 22,400 / 22,200
โข Resistance: 22,800 โ then 23,000โ23,100
โข Elevated US Treasury yields continue to pressure risk assets.
โข Nifty IT & private banks showing strength; Auto, Media & Realty under pressure.
โข Brent crude around $97.16, down 0.89%.
๐ Key level: Nifty needs to reclaim 22,800 for stronger recovery momentum.
โ ๏ธ Risk Disclaimer: This is for educational purposes only, not financial advice. Trade at your own risk.
As I said yesterday, the market reached TP1 and I was waiting for TP2. ๐ฏ
TP2 was very close to the target, so I booked the position. โ ๐ฅ
Another trade managed with patience and proper execution.
โ ๏ธ Risk Disclaimer: Trading involves substantial risk. This is for educational purposes only, not financial advice. Trade at your own risk.
This morning, my indicator gave a BUY call and it worked perfectly. ๐๐ฅ
Booked the 1:1 target successfully. ๐ฏโ
Now another 15-minute BUY call has triggered.
Waiting patiently for my next target. ๐
โ ๏ธ Risk Disclaimer: Trading involves substantial risk. This is for educational purposes only, not financial advice. Trade at your own risk.
TP1 hit โ
Now waiting for TP2 ๐ฏ
As already mentioned, the setup is playing out as planned.
Letโs see if TP2 gets hit next. ๐
Risk disclaimer: Trading involves substantial risk, including the possible loss of your entire capital. Past performance or a successful setup does not guarantee future results. This is not financial advice. Do your own research and trade only with money you can afford to lose.
๐ 15-Minute Entry Taken
Entry: 4163
๐ฏ TP1: 4149 โ +14 points
๐ฏ TP2: 4135 โ +28 points
My indicator gave the setup โ now waiting for the targets. ๐ฅ๐
โ ๏ธ Trading involves risk. This is for educational purposes only.
#GoldTrading#Forex#Trading#PriceAction#TradingStrategy
๐ฎ๐ณ Indian Market โ Key Points
โข ๐ฎ๐ณ 10Y Govt Bond yield: 7.2% โ highest since April 2024.
โข ๐ Nifty dividend yield: ~1.3% โ yield gap nearly 600 bps.
โข ๐ฐ Higher bond yields make government securities more competitive vs equities.
โข ๐ FPI selling returned โ nearly $4B sold in September.
โข ๐ฑ Weak rupee + high yields = added pressure on foreign investors.
โข ๐ Nifty forward P/E now <17x, below its 10-year average of 18.7x.
โข ๐ฐ๐ท South Korea +73%, ๐น๐ผ Taiwan +63% vs Nifty -19% (USD terms, as stated in the report).
โข ๐ Key watch: Bond yields + FPI flows + rupee + earnings growth.
๐ฎ๐ณ Indian Market โ September Recap
โข Nifty 50 fell 6.1% in September โ weakest month since 2018.
โข H1 FY27: Nifty still +1.3%.
โข FPIs sold โน25,662 Cr in secondary markets.
โข DIIs bought โน52,617 Cr, cushioning the sell-off.
โข Nifty IT fell nearly 12%; Infosys -12.3%.
โข Key risks: Crude, US bond yields, FPI flows & RBI policy.
โข Market focus now shifts to Q2 earnings and 22,600 support.
Ten years back, FII selling of $1 Billion would cause Market Crash.
Today, our DIIs are able to Buy More than what the FIIs Sell ๐ฅ๐ฅ๐ฅ
Plenty of Cash Left.
Power of Retail SIP. Stay the Course!!!
#FI
After the range breakout, my indicator started working very well. ๐๐ฅ
Some losses happened โ but loss is part of the game.
Now, 4 entries โ 4 booked in profit. โ ๐ฏ
Stay patient, follow the setup, and let the strategy do its job.
โ ๏ธ Trading involves risk. This is for educational purposes only.
#Trading #GoldTrading #Forex #TradingStrategy #PriceAction
Today my indicator worked well overall. ๐
Within the range, I booked 2 losses โ instead of forcing more trades, I waited patiently.
Once the range breaks and the zone is confirmed, thatโs where Iโll look for the next opportunity. ๐ฏ
Patience > Overtrading.
โ ๏ธ Trading involves risk. This is for educational purposes only.
#Trading #Forex #GoldTrading #PriceAction #TradingStrategy
@PRSundar64 Infosys at a 6-year low, but still standing out among IT stocks.
4.5%+ dividend yield and ending green when the rest of IT struggled โ definitely something to keep an eye on.
The key question now is whether this can become a value opportunity or if the weakness continues.
๐บ๐ธ US Bond Yields โ ๐ฎ๐ณ Indian Stock Market
US 10Y Treasury Yield crosses 5.2%. Why does it matter for India?
1. Higher US yields make US bonds more attractive.
2. Global money may move from emerging markets toward US fixed-income assets.
3. This can increase FII selling pressure in India.
4. FII outflows can put pressure on Nifty and Sensex.
5. Higher yields increase the cost of capital for companies.
6. Banks, NBFCs, IT and Metals can face valuation pressure.
7. Higher crude prices and inflation concerns can keep yields elevated.
8. Heavy government borrowing can influence bond yields.
9. Strong FII outflows can put pressure on the Indian Rupee.
Key factors to watch: US 10Y Yield, DXY, Crude Oil, FII Flows and RBI rate expectations.
US bond yields are not just a US story โ they can have a global impact.
#Nifty50 #IndianStockMarket #US10Y #BondYields #FII #Nifty #Sensex #DXY #Rupee #CrudeOil #MarketAnalysis #Trading #Investing
โน10,000 Cr FII selling in a single day.
But the big question isโฆ When will our market bottom out?
Honestly, nobody can predict the exact bottom ๐
Iโll be watching a few things closely:
โข FII selling starts slowing down
โข Strong support zones hold
โข DII buying increases
โข US Bond Yields & DXY start stabilising
โข Nifty starts forming a higher low