Abhisek Chaturvedi (FinSec)

#Business #Trader, #Option Buyer, Sharing #trading/#Learning experience, Bullish on India's economy and #markets. long term investor. No tips free or paid.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Twitter/Telegram updates should not be taken as recommendations. FINSEC is not a SEBI Registered Advisory services and will not be responsible for any profit/losses incurred if trade initiated based on these updates.

please consult your personal adviser for any trades.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Global #markets are rebalancing.

🇺🇸 Overnight:

#DowJones +1.73% to fresh record highs, while #S&P500 and #Nasdaq lagged.

This morning:

US #Dollar: 99.44 ↑
• #Gold: -0.61%
• #Silver: -1.36%
• #Copper: -1.41%
• #Brent remains near $95

A stronger dollar is putting pressure on metals.

🇯🇵 #Nikkei: -1.91%
🇰🇷 #Kospi: -5.0%
🇭🇰 #HangSeng: -0.41%

#GiftNifty is marginally positive.

With capital rotating globally, this could be a favorable phase for underperforming markets such as #Indonesia, #Philippines, and #India.

[ET NOW @ETNOWlive]

#NewsAlert | Trump says Iran's leadership has been weakened, nuclear talks are progressing, and he remains open to meeting the Ayatollah while warning of a swift response to any attack on US troops

#Trump #Iran #USIran #MiddleEast #Lebanon #Israel #Geopolitics

[CNBC-TV18 @CNBCTV18News]

#ICICIBank receives warning letter from #SEBI over FPI transaction violation

@jpullokaran

https://t.co/9QkERb13QW

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Brent at $95.42/bbl (-2.55%)

#dollar index 99.22 (-0.28%)

US 10Y at 4.456 (-0.85%)

US markets mixed::

#DowJones +1.55% (+784 pts)
#S&P500 -0.06%
#Nasdaq -0.78%

#Bitcoin off day's low, 64465($)

#Metals::

#Gold +1.08%
#silver +0.87%
#copper +0.27%

Risk-on trades return as hopes of a US-Iran peace deal grow.

Markets are starting to price in peace, not war.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Trump talks about final negotiations to end the Iran war.
Khamenei says Iran delivered a "decisive blow" to the US and Israel.
When both sides start shaping the narrative this way, it usually signals one thing: a deal may be close.

#Iranwar
#USIRAN
#peacedeal
#straiteofHormuz
#ceasefire

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Trump talks about final negotiations to end the Iran war.
Khamenei says Iran delivered a "decisive blow" to the US and Israel.
When both sides start shaping the narrative this way, it usually signals one thing: a deal may be close.

#Iranwar
#USIRAN
#peacedeal
#straiteofHormuz
#ceasefire

[Abhisek Chaturvedi (FinSec) @FinSec_com]

While traders were busy debating negative global cues, US-Iran developments, and possible tax benefits, the real winners on Sensex expiry day were option writers.

Expiry day often isn't about predicting the news—it's about understanding premium decay, IV crush, and positioning. Sharp premium erosion on low-volatility days is a common expiry feature.

Don't trade the headlines. Trade the setup.
Buy above resistance. Sell below support.

#SensexExpiry #OptionsTrading #ThetaDecay #OptionSelling #StockMarketIndia #TradingPsychology #MarketView

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Banknifty 54400+++....

Needs to hold. Major move above 54900 only

[First Squawk @FirstSquawk]

LEBANON'S PRESIDENT ANNOUNCED A CEASEFIRE MAY START WITHIN 24 HOURS.

[First Squawk @FirstSquawk]

PROPOSAL TO CREATE A SPECIAL FUND FOR DEPOSITING FROZEN IRANIAN FUNDS UNDER DISCUSSION

#breaking

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Banknifty 54400+++....

Needs to hold. Major move above 54900 only

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Banknifty. Resistance 54400.........today's high 54396.40

#HDFCBank resistance 755........today's high 755.50

Bulls need to act with more force......

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#IDXcomposite off day's low, recovery of over 2% ......

Most of the Asian mkts off day's low.

#DowFut+144 pts

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Thursday Morning cues::

#DowJones -1.21% overnight
#DowFut +38 pts (S&P500, Nasdaq fut still down)

#DXY 99.47

Asia: in deep red.

#Nikkei -1.63%
#Kospi -1.25%
#Shanghai -0.43%

#HangSeng -1.58%
#IDXcomposite -3.64% (over 8% down in 2-sessions)
#PSEicomposite -0.77%

(Indonesian Rupiah at record lows, markets down over 18% in one month )

We need some strong positive development from here.
At make or break level.

Hopefully, things shld get better by weekend.

[Economic Times @EconomicTimes]

India's exports hit $43.56 billion in April as shipments record double-digit growth https://t.co/AnDdPgzPad

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Banknifty. Resistance 54400.........today's high 54396.40

#HDFCBank resistance 755........today's high 755.50

Bulls need to act with more force......

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Banknifty 54266

Resistance zone 54400-54900

#Nifty resistance zone 23580-23710

#NiftyIT 29312
Resistance zone 29880-30400

[Abhisek Chaturvedi (FinSec) @FinSec_com]

ONLY for #Traders (intraday/short term)

Investors - no need to worry. Just avoid leverage positions.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Life of a trader isn't easy.
Today's dilemma:
• Looking at global markets, especially Indonesia and Hong Kong, you wouldn't want to buy. • Looking at media reports of possible tax cuts, you wouldn't want to sell.
Meanwhile, Nifty keeps moving in a narrow 50-point range, giving no clear direction.
In such conditions, it's better to trade only on confirmed breakouts.
✅ Buy above the breakout level. ✅ Sell below the breakdown level.
Until then, no trades. Sometimes the best trade is to wait.
#Nifty #Trading #StockMarket #TraderLife #PriceAction #Discipline

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Life of a trader isn't easy.
Today's dilemma:
• Looking at global markets, especially Indonesia and Hong Kong, you wouldn't want to buy. • Looking at media reports of possible tax cuts, you wouldn't want to sell.
Meanwhile, Nifty keeps moving in a narrow 50-point range, giving no clear direction.
In such conditions, it's better to trade only on confirmed breakouts.
✅ Buy above the breakout level. ✅ Sell below the breakdown level.
Until then, no trades. Sometimes the best trade is to wait.
#Nifty #Trading #StockMarket #TraderLife #PriceAction #Discipline

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Thursday Morning cues::

#DowJones -1.21% overnight
#DowFut +38 pts (S&P500, Nasdaq fut still down)

#DXY 99.47

Asia: in deep red.

#Nikkei -1.63%
#Kospi -1.25%
#Shanghai -0.43%

#HangSeng -1.58%
#IDXcomposite -3.64% (over 8% down in 2-sessions)
#PSEicomposite -0.77%

(Indonesian Rupiah at record lows, markets down over 18% in one month )

We need some strong positive development from here.
At make or break level.

Hopefully, things shld get better by weekend.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Monsoon@Keralam ...........

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Banknifty 54266

Resistance zone 54400-54900

#Nifty resistance zone 23580-23710

#NiftyIT 29312
Resistance zone 29880-30400

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Nifty 23345

Bounce from 23150 positive, needs to take out 23700 minimum to change view towards optimism.

FII LONG:Short 8:92

This can work in favor of a short-covering.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#Nifty 23345

Bounce from 23150 positive, needs to take out 23700 minimum to change view towards optimism.

FII LONG:Short 8:92

This can work in favor of a short-covering.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Thursday Morning cues::

#DowJones -1.21% overnight
#DowFut +38 pts (S&P500, Nasdaq fut still down)

#DXY 99.47

Asia: in deep red.

#Nikkei -1.63%
#Kospi -1.25%
#Shanghai -0.43%

#HangSeng -1.58%
#IDXcomposite -3.64% (over 8% down in 2-sessions)
#PSEicomposite -0.77%

(Indonesian Rupiah at record lows, markets down over 18% in one month )

We need some strong positive development from here.
At make or break level.

Hopefully, things shld get better by weekend.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

Thursday Morning cues::

#DowJones -1.21% overnight
#DowFut +38 pts (S&P500, Nasdaq fut still down)

#DXY 99.47

Asia: in deep red.

#Nikkei -1.63%
#Kospi -1.25%
#Shanghai -0.43%

#HangSeng -1.58%
#IDXcomposite -3.64% (over 8% down in 2-sessions)
#PSEicomposite -0.77%

(Indonesian Rupiah at record lows, markets down over 18% in one month )

We need some strong positive development from here.
At make or break level.

Hopefully, things shld get better by weekend.

[Abhisek Chaturvedi (FinSec) @FinSec_com]

#IDX composite (Indonesia) -4.20% (at 52 week's low)

#Nikkei (Japan) +3% (at life high)

Contrasting performance.
AI led rally still ON.

#Nifty/#Banknifty trading below key intraday supports

[Economic Times @EconomicTimes]

#LeadStoryOnET | US House votes for measure that would end Iran war, in blow to Trump

https://t.co/1r3mk9ssn7

[Financial Express @FinancialXpress]

Tax cuts for foreign bond buyers soon, 20% levy on interest earned likely to go https://t.co/C681Wt9n17