Basis Point Consultants LLP

Deep value research and disciplined derivatives strategies. Building long-term wealth through steady alpha—because in markets, every basis point matters.

[Basis Point Consultants LLP @bpsadvisors]

Nifty | Signal Over Noise | Delayed but not Derailed https://t.co/k21pzcfRbl via @YouTube

[Basis Point Consultants LLP @bpsadvisors]

Daily Market Wrap | 7 October 2026 | RBI Rate Hike Impact & Bullish Hara... https://t.co/TTCahvcVFQ via @YouTube

[Basis Point Consultants LLP @bpsadvisors]

Full breakdown + our view 🎥
https://t.co/NQNYtGNKNT

Disclamer: We are not SEBI registered analyst. Please consult your financial advisor before placing any trades

[Basis Point Consultants LLP @bpsadvisors]

Daily Market Wrap: FII, DII and retail positioning in one view

#Nifty50 #StockMarketIndia #MarketWrap #NiftyAnalysis #FIIDII

[Basis Point Consultants LLP @bpsadvisors]

Understanding markets today requires understanding #geopolitics.

At #BasisPointCapital, we focus on the small structural shifts that compound over time.

Because in markets:

Small edges × Consistency × Time = Radical difference.
#EnergyMarkets #Geopolitics #OilMarkets #Investing #India #Macro #BasisPointCapital

[Basis Point Consultants LLP @bpsadvisors]

Authority + Thought Leadership
For 50 years, the US barely built new refineries.

Meanwhile, the world's largest refinery complex sits in India.

Energy geopolitics is shifting — and India sits at the center of it.

A thread 🧵

[Basis Point Consultants LLP @bpsadvisors]

Energy markets are evolving.

The question is no longer just:

Who produces oil?

The real question is:

Who refines it, transports it, finances it, and sells it.

[Basis Point Consultants LLP @bpsadvisors]

The chart below also compares:

* Nifty Spot
* Nifty March Futures

[Basis Point Consultants LLP @bpsadvisors]

Something unusual is happening in the options market 👀

The Nifty 25500 Put for 10 Mar is trading higher than the 25500 Put for 30 Mar (monthly expiry).

This should NOT normally happen.

Here’s why this matters 🧵

[Basis Point Consultants LLP @bpsadvisors]

The 10 Mar 25500 PE > 30 Mar 25500 PE

What does this mean?

It means traders are aggressively buying short-term downside protection.

[Basis Point Consultants LLP @bpsadvisors]

In options pricing, time = value.

Longer-dated options should always carry more premium because they include Theta (time value).

Normally:

Monthly PE > Weekly PE

But today the market flipped that logic.

[Basis Point Consultants LLP @bpsadvisors]

BREAKING: First Missile Fired. Is The Bottom Already In?

Most traders will panic tomorrow.

We won’t.

Here’s why 👇

#Nifty50 #StockMarket #ExpiryDay

History shows something interesting:

When the first missile is fired,
markets often price the worst immediately.

Fear spikes.
Volatility expands.
Weak hands exit.

And then?

Recovery begins.

📊 Sentiment is EXTREME.

* PCR at 0.45 → Deep pessimism
* High VIX → Fear premium inflated
* Expiry tomorrow → Fuel for sharp moves

When everyone expects collapse…
markets usually surprise.

#OptionsTrading #VIX

Look at cross-asset clues:

* Crypto bounced 62K → 67K
* No global panic unwind
* Institutions not dumping risk

This doesn’t look like systemic fear.

It looks like event pricing.

#Crypto #Bitcoin #GlobalMarkets

🔎 Tactical Levels – Nifty 25,000 PE (30 Mar)

Resistance:
* 250
* 400

Spike into these zones?
Shorting opportunity.

Why?
High IV = Expensive fear.

Professionals sell expensive fear.

#OptionChain #Derivatives

🔎 25,500 PE (ITM)

Resistance: 600
Currently ~450

If it approaches 600 →
Aggressive short-put setup.

That’s a bullish trade

🔎 25,000 CE

Support: 450

Dip toward 450?
Potential bounce trade.

Expect stop-hunts.
Expect volatility traps.

Expiry sessions reward discipline.

What we’re watching tomorrow:

✔ Crude oil trajectory
✔ Opening hour positioning
✔ IV crush possibility
✔ Institutional flow

Noise doesn’t move markets.
Positioning does.

#CrudeOil #MarketStrategy

Final Thought:

Social media thrives on fear.

Markets thrive on structure.

Declutter.
Trade levels.
Manage risk.

Smart money buys panic.

See you after expiry.

— Basis Point Capital

For educational purposes only. Not investment advice.

[Basis Point Consultants LLP @bpsadvisors]

When geopolitical tension rises, markets react.
But history shows — first strike often creates opportunity, not collapse.

Here’s our playbook if escalation sustains 👇

#Nifty50 #IndianMarkets #Investing #Geopolitics #CrudeOil #MarketStrategy #EquityInvesting #BasisPointCapital

[Basis Point Consultants LLP @bpsadvisors]

Seasonality isn’t a strategy by itself… but it’s an edge worth tracking.

Yesterday, we looked at NIFTY’s March seasonality.
Today, shifting focus to Bank Nifty 👇

📊 Bank Nifty – March Performance (2004–2025)
• Avg return: +2.94%
• 75% of March months ended positive
• Consistently a strong historical month

Seasonality analysis across major indices is underway — stay tuned. 🔍📈

Disclaimer: We are not SEBI registered or authorised analysts. The charts and levels posted will only be for educational purposes.

[Basis Point Consultants LLP @bpsadvisors]

Seasonality isn’t a strategy by itself… but it’s an edge worth tracking.

March has historically delivered for NIFTY 50👀📈
📊 Avg Return: +1.99%
✅ Positive 70% of the time
📅 Strong seasonal bias in March

Seasonality analysis across major indices is underway — stay tuned. 🔍📈

Disclaimer: We are not SEBI registered or authorised analysts. The charts and levels posted will only be for educational purposes.

#StockMarketIndia #Nifty50 #OptionsTrading #TradingStrategy #TechnicalAnalysis #BasisPoint

[Basis Point Consultants LLP @bpsadvisors]

Digital MOAT in making!

Short term pain, long term reward🔥

To have a look at our entire thesis, comment below your email id

Disclaimer: We are not SEBI registered analysts. Do your own diligence before taking any financial decisions.

#CareerLauncher #CLEducate #StockMarketIndia #EdTech #Investing #BasisPoint