Nifty Trading strategy for 27th Augu 2020Nifty
CMO 11210
Strategy explained in the chart
Exit from Strategy if Nifty daily closing is below 11060
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Take care & safe trading...!!!
Futures
Nifty: Strategy for 13 Aug expiryNifty
CMP 11350
Nifty consider selling 11400 Call option around 40
Loss protection for a rise up to 11440
Take care & safe trading
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
DAILY ANALYSIS OF LOGEMENT DEVEL FINHi friends
the daily graph of this market shows that it will experience a BALLOWING trend in the coming days but you have to be vigilant at the same time because there may be a change in the opposite direction
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DAILY ANALYSIS OF OBLIGATIONS D4ETAT AMERICAN 5 ANS Hi friends
the daily graph of this market shows that it will experience a BALLOWING trend in the coming days but you have to be vigilant at the same time because there may be a change in the opposite direction
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The game of supply and demand : distribution and accumulation
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we can see the structure of distriibution and accumulation.
it's the part of wick off theory.
(i) accumulation shows more demand then supply and more buying presure.. means it shows more buyers or bulls
in market comparing to bulls.
(ii) distribution shows more supply then demand and more selling presure.. means it shows more seller or bears
in market comparing to bulls.
Nifty 09 July weekly expiry rangeNifty
CMP 10775
Yesterday we were able to capture the fall and made the most of it...
Analyzing yesterday's trade data
- Retail participants have Net neutral stance on Nifty futures
- FIIs are having a positive bias and
- Pro traders are having a Bearish stance on Index Futures
PCR has cooled off to 1.22 from 1.43 yesterday.
Now Every one is waiting for the Result calendar to start... With TCS results set to be announced after market hours, today we might be confined in a range. Neither the Bulls nor the Bears want to give away their ground..
- Prima facie Broader range for Nifty looks likely to be 10855 - 10662
My trading plan... my best trade for today is No trade ...This is a no trade zone for me ... And I would wait till tomorrow for fresh cues.
Why take risk unnecessary...???
Take care & safe trading...!!!
Take care & safe trading...!!!
Reliance: Chart set up & strategyReliance
CMP 1776
Given the set up consider selling Reliance 1840 Call Option between 40-45 ( CMP 43.60)
Lot size 505
Max profit potential Rs 22018/- per lot
Yield potential of 9% till 30 July 2020
In built loss protection for a rise in price up to 1883 till 30 July 2020
Take care & safe trading...!!!
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Nifty: Chart setup & strategy for 09 July expiry weekNifty
Closing Price 10607
- important support at 10513 - 10485
- important level on the upside 10658 - 10686
With Result season expected to kick-start from 09th July 2020, we might be confined in a range till then between blue trend line & red trend line.
Given the setup, on any dips in Nifty,
consider selling Nifty 09 July expiry 10450 Put option around (73-82 range would be considered by me as ideal sell range)
Take care & safe trading...!!!
Further updates during Market hours.... So keep watching
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
DLF: Chart set up & strategyDLF
CMP 152.85
- Resistance around 155-157
- Support around 144 / 142
Given the set up one may consider selling DLF 160 Call option around 7
Lot size 3300
Max profit potential Rs 23100/- per lot
Yield potential 13% approximately
In built loss protection for a rise in price up to 167 on 30 July
Take care & safe trading...!!!
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Bank Nifty: Chart set u p & strategy for 30 July 2020Bank Nifty
Closing Price 20359
- Bank Nifty is trading at the lower end of the range
- in line with my Nifty view which we suggested a range bound activity
- Bank Nifty would also likely reflect a possible range bound activity
- Weakness would intensify only once it closes below the Black line
- Sustaining above 22500 for 3 consecutive days would open up doors for further up movement
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Given the chart set up one may consider selling Bank Nifty 30 July 23000 Call option ( CMP 423.5) on rise especially towards the range of 500-550
Max profit potential Rs 12500/- to 13750/- per lot
Yield potential 11.26% - 12.4% approximately
Loss protection for a rise up to 23500 - 23550 till 30 July 2020.
However as suggested above, we would recommend to exit if Bank Nifty sustains above 22500 levels
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
RBL Bank: Chart view & strategyRBL Bank
Closing Price 190.65
- On daily charts the stock looks over-bought
- 158-168 may act as support levels
- resistance at 208-212 levels and above that 230
Given the chart setup one may consider buying on dips
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Alternatively, one may consider a Short strangle strategy for the stock
Consider selling RBL Bank
150 Put option ( Closing Price 6.65)
&
230 Call Option (Closing Price 9.25)
A combine Premium collection above 15 may considered
Lot size 2600
Max profit potential 2600*15 = Rs 39000 till 30 July expiry
Yield potential of 12.6% approximately on capital deployed
Loss in strategy if RBL Bank closes above 245 or below 135 on 30 July 2020
Take care & safe trading...!!!
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Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
LIC HSG FIN: Near important resistance levelsLIC HSG FIN
Cmp 260.8
Around 266-267 is an important level which may act as resistance
Given the setup, one may consider selling LIC HSG FIN 25 Jun expiry 280 Call option currently at 11
Max profit potential Rs 14300/- per lot (yield potential of 14% approximately) till 25 June.
More importantly, In built loss protection for rise in price up to 291 in equity
Take care & safe trading...!!!