Equity Excellence™

Simplifying Markets Lingo For All The Market Enthusiasts With The Help Of
Educational Posts on Emerging Sectors, Charts & Spaces for educational purposes only.

[Equity Excellence™ @EquityExcel]

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[Yash Dugar @ydstartupreneur]

#nifty vs #S&p500 - Has the tables changed on Friday & 2 years of outperformance has finally come to an end, now it's time for Bharat to outperform the next 1 year!!

A warning to those Indian investors who are planning to invest in AI or US markets, do see the 2nd ratio chart of nifty vs S&P, take your decision accordingly where to invest!!

https://t.co/Sr4Bhd1Zaj - Link To join our knowledge community groups, detailed discussion on above in "Market Kya Lagta Hai' at 9 PM today!!

Views Invited, what's your take will India outperform??

[Yash Dugar @ydstartupreneur]

#nifty vs #gold - In the last 12 years this ratio has worked perfectly in suggesting which asset class to invest into. Between 4.75-5.25 equities is the best time to invest!! Here's why :-

* Last 2 years of equity patience test & SIP stoppage ratio at the highest clearly shows that many people have lost patience in equities, 12-13 years of support of the ratio lies between 4.75-5.25

* RSI of the ratio is at all time low below 30 on monthly charts, so as per RSI rule this is the best time to be bullish on numerator

"When most loose patience & start existing that's the best time to invest" - MY THOUGHTS!!!

Views Invited. Ratio suggests to top up your SIP's but most are doing the reverse, what's your take??

[Yash Dugar @ydstartupreneur]

#nifty - Highest short positions by FII + PRO since covid, seems a big trending move is on the way, yesterday's analysis worked perfectly now today's low on closing stands as a strong support. 2 scenarios probable :-

* A big +ve on war front or govt. on taxes & big short covering by FII's & PRO, similar data was on 1st April & markets gave a big short covering rally of 10%!

* A big -ve on cards may be on war front or something completely unknown to us which will break all support with gap-down, will be a shocker for all as global markets are very strong!

Views Invited. Which scenario according to you is possible??

[Equity Excellence™ @EquityExcel]

The most awaited breakdown is here!! Is it significant enough to signal a long term top on crude or a fakeout possibility is der ??

[Yash Dugar @ydstartupreneur]

#NIFTY - Kya finally kal 23800 wali deewar tutegi ?

Such is the state of the current zig zag market that even RSI has gone into holiday mood, seems ending tomorrow!! P.s - In the worst of macro's we survived!!

Views Invited. What's your take on 23800 & probability after that ?

[Yash Dugar @ydstartupreneur]

#nifty - The decider week where either we will form a bottom or make a new low & something big can be the reason for it. Possible scenarios :-

* We don't break 23200 & form a bottom near by & close abv 23800 post some initial panic with some good news on taxation probably!!

* We break 23200 & close below it decisively, high chances of 22800 & even 22000 being broken with a big negative which we don't know currently!!

Views Invited. Which scenario according to you is possible and why??

[Equity Excellence™ @EquityExcel]

#niftydefence - A breakout retest or a fakeout ??

Chances of retest are higher, what's your take??

[Yash Dugar @ydstartupreneur]

#niftyit - When everyone is turning bearish & too many queries on a sector means time to keep a close eye on it, what say?? Imp. Observations :-

* Weekly charts nearing a 5 year support zone for IT sector which can be a great opportunity if reversal happens

* Uncertainty is there & alpha is made only when 1 invests in uncertain times

* RS coming close to 0 line will be closely watched especially combined with price action

Views Invited. Will you watch IT sector for long term investment or completely avoid it ??

[Yash Dugar @ydstartupreneur]

#niftybank & #niftyit - The 2 heavyweight & darling sectors are not looking good on charts.

Views Invited. Which sector do you think can save us after the gap fill in Nifty ??

[Yash Dugar @ydstartupreneur]

#nifty - Gap down with closing at day's low is not a good news for bulls. Below 23750 close we may attempt a gap fill. Above today's high only bulls will be dominating ahead otherwise price action is weak again!!

Views Invited. Are we heading towards 23200 or its a bear trap??

[Yash Dugar @ydstartupreneur]

#niftypharma - The more the patience tested the more reliable, solid the breakout is. Shared it multiple times earlier & now price, RSI has confirmed it. A retest would a great opportunity in strong Techno Funda names!!

Views Invited. Which pharma stocks are you tracking??

[Equity Excellence™ @EquityExcel]

#niftypse - One of the strongest index in this fall, taking rest after a strong weekly consolidation breakout.

Which PSE stocks are on your radar for the next leg of rally ??

[Yash Dugar @ydstartupreneur]

#nifty - Ignore noise of crude, INR as markets, price action is clearly telling you Crude @120 & INR @95 are already discounted. Imp. Observations :-

* 23800 didn't break despite all negatives so now it forms a strong base
* Small & mid caps have shown great resilience, infact many have hit new highs on good q4
* Crude & Bond yields can bring big short covering from FII's

Views Invited. Are we headed towards 24800 or is it too early to say??

[Equity Excellence™ @EquityExcel]

#niftyfmcg - Will you consider this as a weekly breakdown retest or a fakeout ??

P.s - Fakeout chances are high as fmcg companies have started q4 on a strong note!!

[Equity Excellence™ @EquityExcel]

The energy & power seems very high & no hurdle visible. Hope the timely alert helped!!

What's your view ahead & which stocks are you tracking??

[Equity Excellence™ @EquityExcel]

#niftyenergy - Little more power required to break this wall. Highest weekly closing in last 60 weeks, will the breakout happen??

Views Invited.

[Equity Excellence™ @EquityExcel]

#niftyenergy - Little more power required to break this wall. Highest weekly closing in last 60 weeks, will the breakout happen??

Views Invited.

[Yash Dugar @ydstartupreneur]

#niftysmallcap - The outperformance continues for last 2 weeks as shared, is it just the beginning??

Chart below is self explanatory & even in USD terms a perfect breakout retest done as shared earlier with logic!!

Views Invited. Will small caps outpace large caps in FY 2027 ?

[Equity Excellence™ @EquityExcel]

#banknifty - Simple Technical Analysis work perfectly, a big marubozu candle on weekly!!

A dragonfly doji at support of price + RSI was a perfect long candidate. Hope you all benefited from our timely update!!

Views Invited. Are we heading towards gap fill or a bull trap now??

[Equity Excellence™ @EquityExcel]

#banknifty - A dragonfly doji with 2nd lowest RSI in weekly charts!!

48k & 50k remains strong support & 54k being the major resistance. With great q4 updates from most of the banks will we see a strong recovery or Q1 disappointment will be discounted now ??

Views Invited!!

[Yash Dugar @ydstartupreneur]

#nifty has given a weekly closing ABV 23850 now which is another +ve. The only hurdle now left is 24400.

Hope you all are learning as well as earning from our daily updates Last 2 Weeks we have been quite vocal about why the markets are undervalued!!

See you all tomorrow at 9 PM for a detailed discussion in Special Market Kya Lagta Hai! Join our knowledge Community to get zoom link👇 https://t.co/XUsC9Tkw26

Keep Learning, Keep Sharing!!

[Yash Dugar @ydstartupreneur]

#INDIAVIX - Everyone fears higher vix but data shows you should be happy as an Investor!! Some observations :-

* All historical analysis be it in terms of VIX or 18 months of bear markets etc.. show next 1-2 years should be good for Investors adding quality stocks in fear

* Breadth Improving with higher vix & crude shows a fresh big -ve can only break recent swing lows

https://t.co/EpcEYypz4X - Detailed video analysis shared below.

Credits - @dspmf for the amazing Netra report from which below data is taken!!

Views Invited. Will history of VIX at 25 repeat or this time it's different??