Database TradingEvery trader and investor asks, “Where is the overall market (or a specific security price) headed?” Several methodologies, intensive calculations, and analytical tools are used to predict the next direction of the overall market or of a specific security. Options market data can provide meaningful insights on the price movements of the underlying security. We look at how specific data points pertaining to options market can be used to predict future direction.
Typically a trading dataset will provide information about trades that are made over the course of the day. This includes various different details about the trades, such as the bid, bid size and ask size. This information is known as quote data.
E-DATA
Database Option Trading #TradingviewOption chain data is the complete picture pertaining to option strikes of a particular stock or index in a single frame. In the Option chain frame, the strike price is at the centre and all data pertaining to calls and puts on the same strike are presented next to each other.
DATA TRADE IDEARUS:DATA is eyeing a breakout, riding strong bullish momentum toward a critical resistance. The chart hints at an ascending triangle pattern, signaling a potential upward thrust.
In case of a breakout, look for a surge past 0.042, aiming for resistance around 0.048 and potentially reaching 0.055.
Data Patterns Clear BUY!Stock Analysis Overview
Technical Support: Strong support identified near the 2,250 level based on current data patterns.
Fundamental Strength: The company remains fundamentally robust, showcasing solid financial health and growth prospects.
Price Correction: The stock has retraced approximately 40% from its recent peak, presenting a potential entry point.
Investment Classification: Positioned as a defensive growth stock, offering both stability and growth potential.
Bank-Nifty // 4 Hour //Support and Resistance with SkyTradingMod"Welcome to SkyTradingMod "
Hello Everyone 👋
Most Impotent:
Support Levels: Around 51,000 and 50,700.
Resistance Levels: Around 51,400 and 52,000.
# Normal Support and Resistance we mark on the Post.
The market is currently showing a bullish trend, but it might experience some consolidation before making a decisive move.
We’re excited to share our passion with you. From expert the latest trends, we’re here to keep you informed and inspired. Stay tuned for our latest posts and join our community of enthusiastic readers!"
Let’s make this a space where everyone feels connected and valued!"
RELIANCE Levels // 15 MinReliance Industries has been following 87-period time cycles on the 15-minute chart quite effectively. Combining these time cycles with price action provides a powerful setup for understanding when to take trades. Let’s break it down:
Time Cycles: The 87-period time cycles on the 15-minute chart indicate that Reliance Industries tends to turn upward after every 87 periods, resulting in significant trending moves. This can be a valuable tool for intraday traders.
Price Action: By analyzing price patterns and candlestick techniques, traders can enhance their understanding of market dynamics. Remember that focusing solely on prices or indicators without considering time can lead to failed breakouts.
Application: While this technique works well on the 15-minute chart, you can also apply it to daily charts or higher time frames for more substantial moves.
Recession Incoming? Here is what the technicals say
US10Y-TVC:US02Y
Economists: Recession incoming!
World Leaders: Recession is out of the books.
Whom to believe? Here is my analysis from a technical standpoint👇
As someone who believes in data driven decision making, the technicals point towards a recession. How so?
When the difference between the 10 year bond yield and 2 year bond yield becomes negative, it is known as an 'Inversion in bond yield curve' and this inversion has been a strong indicator in predicting recession.
Since this chart (US10Y-US02Y) started back in 1976, whenever the curve went into the negative zone, we experienced a recession shortly after.
So the question now is, are we in the negative zone? YES!
Recession incoming? Most likely yes!
To all my connections in the field of finance especially, I'd love to know your thoughts on the same below in the comments 👇
Follow AVZ_Trades for more such content
#finance #data #recession #bonds
I see 300...What do you see in IRB ?NSE:IRB is a fundamentally strong scrip. Their incomes from toll have reported a great rise.
Furthermore, just have a look on FII holding. There is no reason not to add this scrip.
-- Infrastructure sector overall growth
-- Fundamentals
-- Diversified sources of revenue
I see a short term target of Rs.300 and Rs.350 in medium term.
What are your targets ??
The idea shared is for education purpose only.
Weekly Analysis of Indices as on 14-1-22DATA DRIVEN ANALYSIS OF NIFTY & BANK NIFTY FOR THE WEEK ENDING 14-1-22
This is a weekly post where I briefly capture the key highlights of the 2 leading indices. This post is supported by a video that takes you through the details of how I have arrived at the analysis. I encourage you to view the video as well since not everything can be captured in a document form.
I hope that this effort would help the readers and viewers to get a crisp idea about what happened in the markets over a period of one week.
Important -
The indices have performed fairly well this week and the weekly close is also at a good level. The results season has begun on a good note with both Infosys and TCS posting good numbers and closing the week at their respective All Time High. The market would now be driven more by the release of the quarterly results. It is better to trade/invest in results bound scrips only after the results and not in anticipation of a good outcome.
The market seems to have for now discounted the Covid as well as Omicron related impacts and seems to be getting in to the pre-Budget rally mode.
BANK NIFTY
Since comparison with 1-1 data is not possible, I have used 3-1-22 which was the first trading day of the year as well as the week.
EOD on 3-1-22 = 36421
EOD on 14-1-22 = 38370 up by 1949 points or 5.35% from 3-1-22
The highest level in the week ending 14-1-22 = 38851 on 12-1-22
The lowest level in the week ending 7-1-22 = 37929 on 10-1-22
Difference Highest - Lowest = 929 points or 2.44% from the lowest level
In the last week, Bank Nifty has made an upward move of 630 points or 1.76% which is a good move, but it has underperformed in comparison to Nifty.
NIFTY
Since comparison with 1-1 data is not possible, I have used 3-1-22 which was the first trading day of the year as well as the week.
EOD on 3-1-22 = 17625
EOD on 14-1-22 = 18255 up by 630 points or 3.57% from 3-1-22
The highest level in the week ending 14-1-22 = 18286 on 14-1-22
The lowest level in the week ending 14-1-22 = 17879 on 10-1-22
Difference Highest - Lowest = 407 points or 2.27% from the lowest level
In the last one week Nifty has made an up move of 443 points or 2.57% which indicates a continued momentum on the upside.
FII - DII DATA:
JAN 2022
FIIs = -2922 Crores
DIIs = +7139 Crores
Net is = +4,217 Crores
KEY LEVELS FOR THE INDICES - on closing basis
Bank Nifty
To remain in bullish momentum 38000-38200
Crucial Support - 37400-600
Potential Change of Trend - 37200 and lower
Nifty
To remain in bullish momentum 17900-18100
Crucial Support - 17800-900
Potential Change of Trend - 17800 and lower
I have made some changes to this analysis and have made it more data driven by removing subjective conclusions. This would help those who prefer data driven techniques. Also, my daily market analysis covers all the key points that are not covered in this post.
Here is the video link:
youtu.be
I hope this change is well received and would be looking forward to receiving your feedback.
Happy Trading/Investing!
Umesh
15-1-22
Not SEBI Regd.
Posted purely for Educational & Informational purposes only.
Weekly Analysis of Indices as on 7-1-22DATA DRIVEN ANALYSIS OF NIFTY & BANK NIFTY FOR THE WEEK ENDING 7-1-22
This is a new weekly post/series where I will briefly capture the key highlights of the 2 leading indices. This post is supported by a video that takes you through the details of how I have arrived at the analysis. I encourage you to view the video as well since not everything can be captured in a document form.
I hope that this effort would help the readers and viewers to get a crisp idea about what happened in the markets over a period of one week.
Important - The indices have made good progress in the first week of 2022 even as the situation in terms of Covid cases is deteriorating by the day. Purely looking at the data, it is not looking bad at all, but the Covid related uncertainties is a big factor and that is why I have been cautious and will remain so for now. I prefer to remain with spare funds than letting them swing wildly once in the market.
BANK NIFTY
Since comparison with 1-1 data is not possible, I have used 3-1-22 which was the first trading day of the year as well as the week.
EOD on 3-1-22 = 36421
EOD on 7-1-22 = 37739 up by 1318 points or 3.61% from 3-1-22
The highest level in the week ending 7-1-22 = 38134 on 7-1-22
The lowest level in the week ending 7-1-22 = 35526 on 3-1-22
Difference Highest - Lowest = 2608 points or 7.34% from the lowest level
In the last week, Bank Nifty has made an upward move of 2258 points or 6.36% which is a strongly bullish sign.
NIFTY
Since comparison with 1-1 data is not possible, I have used 3-1-22 which was the first trading day of the year as well as the week.
EOD on 3-1-22 = 17625
EOD on 7-1-22 = 17812 up by 187 points or 1.06% from 3-1-22
The highest level in the week ending 7-1-22 = 17944 on 5-1-22
The lowest level in the week ending 7-1-22 = 17383 on 3-1-22
Difference Highest - Lowest = 561 points or 3.23% from the lowest level
In the last one week Nifty has made an up move of 458 points or 2.64% which indicates a continued momentum on the upside.
FII - DII DATA:
JAN 2022
FIIs = +1081 Crores
DIIs = +3512 Crores
Net is = +4,592 Crores
KEY LEVELS FOR THE INDICES - on closing basis
Bank Nifty
To remain in bullish momentum 37200-37400
Crucial Support - 36800
Potential Change of Trend - 36600
Bank Nifty
To remain in bullish momentum 17750-825
Crucial Support - 17675
Potential Change of Trend - 17600
I have made some changes to this analysis and have made it more data driven by removing subjective conclusions. This would help those who prefer data driven techniques. Also, my daily market analysis covers all the key points that are not covered in this post.
Here is the video link:
youtu.be
I hope this change is well received and would be looking forward to receiving your feedback.
Happy Trading/Investing!
Umesh
8-1-22
Not SEBI Regd.
Posted purely for Educational & Informational purposes only.
Data Driven Analysis of Indices for the week ending 17 Dec 21DATA DRIVEN ANALYSIS OF NIFTY & BANK NIFTY FOR THE WEEK ENDING 17-12-21
This is a new weekly post/series where I will briefly capture the key highlights of the 2 leading indices. This post is supported by a video that takes you through the details of how I have arrived at the analysis. I encourage you to view the video as well since not everything can be captured in a document form.
I hope that this effort would help the readers and viewers to get a crisp idea about what happened in the markets over a period of one week.
Important - Although the markets are very hard to predict in the short term, the main issue presently faced is that even on an intraday basis, the markets have been extremely volatile. This may impact the traders who trade on an intraday basis. If you are one such trader, please be careful and assign top most priority to risk management.
BANK NIFTY
The comparison is done with 1-12 Numbers as the start of the month.
EOD on 1-12-21 = 36364
EOD on 17-12-21 = 35618 up by -746 points or -2.06% from 1-12-21
The highest level in the week ending 17-12-21 = 37581 on 13-12-21
The lowest level in the week ending 10-12-21 = 35535 on 17-12-21
Difference Highest - Lowest = 2046 points or -5.76% from the lowest level
In the last one week, Bank Nifty has made a downward move of 1487 points or 4.01% which is a bearish sign.
NIFTY
The comparison is done with 1-12 Numbers as the start of the month.
EOD on 1-12-21 = 17166
EOD on 17-12-21 = 16985 up by -181 points or -1.05% from 1-12-21
The highest level in the week ending 17-12-21 = 17629 on 13-12-21
The lowest level in the week ending 17-12-21 = 16966 on 17-12-21
Difference Highest - Lowest = -663 points or -1.91% from the lowest level
In the last one week Nifty has made a downward move of 526 points or 3.00% which is a bearish sign.
FII - DII DATA:
DEC 2021
FIIs = -26,684 Crores
DIIs = 19.487 Crores
Net is = -7,197 Crores
Based on last week’s workings, I estimate a net FII-DII selling of 12,500 Crores and the way it is posed now, it seems we may unfortunately hit the target.
Conclusion:
The FII selling is concentrated on the index heavyweights which is impacting the entire market sentiment.
DIIs have not been able to hold on to the selling pressure though they may be doing their best in terms of buying every dip. But the action of Friday 17-12 indicated that the DIIs were also not convinced that we have reached the bottom.
SGX Nifty is as of the end of the week indicating a -23 points close. This may change the moment market opens as every rise is sold in to.
BANK NIFTY
When HDFC Bank, ICICI Bank, and Kotak Bank decide not to support the index, there is no way other members of the family would be able to lift the index. When these 3 are in selling mode, SBIN also joins the party and then the game turns one sided.
Bank Nifty has been oscillating between underperforming to outperforming Nifty and has been moving all over the place.
Kotak Bank has been experiencing extreme volatility as it moved from a high of 1890 on 16-12 to a low below 1800 on 17-12. That is a movement of 5% in 1 trading session which is quite a significant one.
NIFTY
The IT heavyweight Infosys could do little despite going up 5%+ in the last 2 sessions. The selling pressure was so intense that the positivity was outnumbered. In the process, Infosys managed to hit its ATH which is a good sign.
HDFC and Reliance in particular have been hammered by the FIIs and that is one of the reasons why Nifty keeps drifting on the lower end.
HDFC has fallen more than 10% from its ATH and that is not a good sign at all.
The HDFC twins and the Bajaj twins have to do a major turnaround for the indices to change the color otherwise, we will keep witnessing 1 step forward and 2-3 backwards in the coming week as well.
17630 on Nifty and 37600 on Bank Nifty are the levels that need to be overcome on a closing basis for the bulls to regain the momentum. Any close below that would keep providing intraday to swing opportunities only.
Here is the video link:
Please feel free to comment/share your feedback as, like you, I am also a learner of the markets! And therefore, I have the right to be wrong on either side as no one can predict the moves.
Happy Trading/Investing!
Umesh
19-12-21
FII_Stats_Index_16th JulyNIFTY is knocking on 16000 for quite a few days now. As according to Friday's Stats FII's have covered 5996 contracts of Future Index long and added 6897 shorts.This might be the case coming week. besides,
Option Index Call long 54923
Call Short 70176
Put long 62139
Put Short 40611
From this data I will say market will correct again from this level, so I will Sell on any rise close to 16000 or even above that.
Lets see what happens tomorrow, till then happy learning folks
nifty analysis for tue 18th may| END OF DAY 17TH MAY|As predicted nifty was red and obeying our levels.
It is very necessary to understand the technical as well as to analyze the data to predict the market behaviour. hence, this is the small video that has tried to analyze tomorrows behaviour of the market.
* Please consult your financial adviser before taking any trades.
#nifty50 #banknifty #niftyanalysis #nifty #data #analysis #dataanalysis
nifty analysis for tue 11th may| END OF DAY 10TH MAY|it is very necessary to understand the technical as well as to analyze the data to predict the market behaviour. hence, this is the small video that has tried to analyze tomorrows behaviour of the market.
#banknifty #nifty50 #niftydatanalysis
*Please consult your financial adviser before taking a trade, this video is just for educational purpose
Nifty analysis for 27rd April| end of the day analysisit is very necessary to understand the technical as well as to analyze the data to predict the market behaviour. hence, this is the small video that has tried to analyze tomorrows behaviour of the market.
#nifty50 #banknifty #nifty #data #analysis