09
Jul 2025

Sector & Stock Specific Trade Setup @ 7:45 am– Wednesday, July 9th 2025

Daily Update, Stock Market adminaw

TOP SECTORS:

Bullish Sector: BANKNIFTY, IT, REALTY

Bearish Sector: AUTO

STOCKS TO WATCH:

BULLISH STOCKS (Long Build-up+ Short Covering): BDL, JIO FINANCIAL, TATA CONSUMER, CUMMINS INDIA, DIXON TECHNOLOGY, ICICI PRUDENTIAL, IGL, JINDAL STEEL, GODREJ CONSUMERS, LIC, NTPC, POLICY BAZAR, VBL, VOLTAS.

BEARISH STOCKS (Long Unwinding + Short Buildup): TITAN, AXIS BANK, CAMS, TRENT, INDUSIND BANK.

Our chart of the day is bullish on BDL, NTPC, and HPCL on any early intraday weakness with an interweek perspective.

The 1 stock to BUY right now:

BUY BDL (CMP 1970): Buy at CMP. Stop at 1923. Targets 2007/2023. Aggressive targets at 2097. (Interweek Strategy). Rationale: Massive breakout play on cards. The stock enjoyed strong sessions in yesterday’s session, up 1.35%. Momentum oscilitors in bullish mode. Key interweek support 1937. Major hurdles at 2097.

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

🙏🇮🇳

09
Jul 2025

Derivative Calculus @ 8am: Wednesday, July 9th 2025

Daily Update adminaw

INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 08.07.25 @ +100

NIFTY on 07.07.25 @ +80

NIFTY PCR

NIFTY – 1.19

BANKNIFTY PCR

BANKNIFTY – 0.98

MAX CE OI

NIFTY – 26000, 25500

BNF – 57000

SHORT Covering

NIFTY – 25000-25600

MAX PE OI

NIFTY – 25000, 24500

BNF – 56000

SHORT Buildup

25000-25600

STOCK Derivatives:

Long Buildup: # ASIANPAINT # IEX # SBIN # BEL

Long Unwinding: # AXISBANK # BHARATFORGE # BOSCHLTD

Short Buildup : # AUROPHARMA # TITAN # LUPIN # CDSL # MCX

Short Covering : # BAJFINANCE # COFORGE # JUBLFOOD # VEDL

Stocks banned in F&O Segment: RBLBANK

New in Ban: NIL

Out of Ban: NIL

July 08th 2025 FII/DII:

FII : -26.12 crores.

DII: +₹ 1366.82 crores

BSE Derivatives Data

SENSEX Futures on 08.07.25 @ +247
SENSEX Futures on 07.07.25 @ +207

SENSEX PCR
1.13

BANKEX PCR
1.20

MAX CE OI

SENSEX – 84000

BANKEX – 64000

MAX PE OI

SENSEX – 82000

BANKEX – 64000

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

🙏🇮🇳.

09
Jul 2025

Before the bell @ 9 AM – Wednesday, July 9th 2025

Before the Bell, Daily Update adminaw

*As of writing, the big question on every investors mind:

Can Trump tariff threat ruin the party at Dalal Street?

As of writing, US-India, trade deal is yet to be out…

Meanwhile, reports suggests, Trump stands firm on August 1st deadline. ‘No Extensions’.

Please note, Donald Trump has warned that the BRICS countries (Brazil, Russia, India, China, South Africa, Egypt, Ethiopia, Iran and the United Arab Emirates) with 10% additional tariff.

The biggest support to watch on Nifty is placed at 25221 mark.

Long story short: Proceed with caution at Dalal Street as Trump Reboots the Tariff Trade.

Technically speaking, confirmation of strength is only above the 25670 mark.

9:00 am GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-13, 25591)
Dow Futures: (-22, 44219)
Nasdaq 100 Futures (+7, 22710)

Nikkei (-24, 39664)
Hang Seng (-191, 23957)

Dollar Index (+0.11%, 97.68)
WTI OIL (+0.03%, 68.21)
Gold (-10, 3290

Securities in Ban for Trade Date: Wednesday, July 9th 2025

RBL BANK

This week, the spotlight will be also on other 2-catalysts:

1) The release of the FOMC minutes on July 9th
2) TCS officially sets afire the ceremonial starters pistol for Q1 earning season on July 10th.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

🇮🇳 🇮🇳 🙏🏻

09
Jul 2025

Markets Ka Haal Chaal (Mid-Day) @ 11:30 AM — Wednesday, July 9th 2025

Daily Update, Morning Action adminaw

Nifty bulls are aiming hard to float above the dotted lines with “Butterflies in the Stomach”.

A little bit feeling of nervousness or excitement seen ahead of news of US-India tariff deal.

Nifty (+3, 25526)
Sensex (-22, 83690)
Bank Nifty (-87, 57166)

Nifty (CMP: 25526)

SUPPORT: 25401/25221
RESISTANCE: 25670/26277
TRADING RANGE (25400-24650)

SECTOR GAINER:

Nifty FMCG (+0.53%)
NIFTY AUTO (+0.34%)
NIFTY PHARMA (+0.15%)

SECTOR LOSER:

NIFTY REALITY (-0.91%)
NIFTY METAL (-0.84%)
NIFTY IT (-0.66%)

Top Index Gainers:
JIO FINANCIAL (+1.73%)
BAJAJ FINANCIAL +1.53%)
SHRIRAM FINANCE (+1.38%)
ASIAN PAINTS (+1.10%)
HUL (+1.02%)

Top Index Losers:
TATA STEEL (-1.78%)
HCL TECH (-1.67%)
HINDALCO (-1.14%)
WIPRO (-0.91%)
DR REDDYS LAB (-0.83%)

KEY THEMES FOR THE DAY:

Stock markets across the globe are trading with caution after US President Donald Trump insisted on the bulk of US trading partners will actually kick in on August 1.

Copper prices had earlier spiked to record highs at $5.8 per pound after Trump announced plans to impose a 50% tariff on copper imports.

Gold prices ($3291 per ounce) was seen consolidating on the backdrop of a tempered Federal Reserve dovish outlook offset concerns over renewed trade tensions.

2) The street is bit hopeful and easing investors’ concerns is the fact that the August 1st deadline allows more time for negotiations. Moreover, the 25% tariff starting August 1st is lower than the previously threatened rate of up to 35%.

3) Our call of the day suggests that tariff volatility is back on the front pages and the negative takeaway is that there is no end in sight for tariff uncertainties.

4) India VIX drops towards 11.93 levels.

3) Bank Nifty (-0.13%) inches a tad lower, indicating desired consolidation to be the preferred theme for the day.

Bank Nifty’s fresh all-time-high is at 57628.40 mark.

4) Nifty’s biggest support is placed at 25221 mark. Confirmation of strength only above 25670 mark.

11:30 AM GLOBAL UPDATE:

Dow Futures: (-21, 44219)
Nasdaq 100 Futures (-9, 22693)

Nikkei (+101, 39790)
Hang Seng (-226, 23921)

Dollar Index (-0.01%, 97.57)
WTI OIL (-0.06%, 68.13)
Gold (-11, 3290)

Securities in Ban for Trade Date: Tuesday, July 8th 2025
RBL BANK

STOCKS IN SPOTLIGHT:

Synergy Green Industries (SGIL) gained 7% after the company secured a development order for 3.3 MW turbine parts from Adani Wind, the wind energy division of Adani New Industries.

JSW Steel (+0.19%) rings 14% YoY growth in Q1 FY26 steel production volume. The firm has recorded consolidated steel production of 7.26 million tonnes in Q1 FY26, up 14% as compared with production volume of 6.35 million tonnes reported in Q1 FY25.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

🇮🇳 🇮🇳 🙏🏻

09
Jul 2025

Markets Ka Haal Chaal (Mid-Day) @ 11:30 AM — Wednesday, July 9th 2025

Daily Update, Morning Action adminaw

Nifty bulls are aiming hard to float above the dotted lines with “Butterflies in the Stomach”.

A little bit feeling of nervousness or excitement seen ahead of news of US-India tariff deal.

Nifty (+3, 25526)
Sensex (-22, 83690)
Bank Nifty (-87, 57166)

Nifty (CMP: 25526)

SUPPORT: 25401/25221
RESISTANCE: 25670/26277
TRADING RANGE (25400-24650)

SECTOR GAINER:

Nifty FMCG (+0.53%)
NIFTY AUTO (+0.34%)
NIFTY PHARMA (+0.15%)

SECTOR LOSER:

NIFTY REALITY (-0.91%)
NIFTY METAL (-0.84%)
NIFTY IT (-0.66%)

Top Index Gainers:
JIO FINANCIAL (+1.73%)
BAJAJ FINANCIAL +1.53%)
SHRIRAM FINANCE (+1.38%)
ASIAN PAINTS (+1.10%)
HUL (+1.02%)

Top Index Losers:
TATA STEEL (-1.78%)
HCL TECH (-1.67%)
HINDALCO (-1.14%)
WIPRO (-0.91%)
DR REDDYS LAB (-0.83%)

KEY THEMES FOR THE DAY:

Stock markets across the globe are trading with caution after US President Donald Trump insisted on the bulk of US trading partners will actually kick in on August 1.

Copper prices had earlier spiked to record highs at $5.8 per pound after Trump announced plans to impose a 50% tariff on copper imports.

Gold prices ($3291 per ounce) was seen consolidating on the backdrop of a tempered Federal Reserve dovish outlook offset concerns over renewed trade tensions.

2) The street is bit hopeful and easing investors’ concerns is the fact that the August 1st deadline allows more time for negotiations. Moreover, the 25% tariff starting August 1st is lower than the previously threatened rate of up to 35%.

3) Our call of the day suggests that tariff volatility is back on the front pages and the negative takeaway is that there is no end in sight for tariff uncertainties.

4) India VIX drops towards 11.93 levels.

3) Bank Nifty (-0.13%) inches a tad lower, indicating desired consolidation to be the preferred theme for the day.

Bank Nifty’s fresh all-time-high is at 57628.40 mark.

4) Nifty’s biggest support is placed at 25221 mark. Confirmation of strength only above 25670 mark.

11:30 AM GLOBAL UPDATE:

Dow Futures: (-21, 44219)
Nasdaq 100 Futures (-9, 22693)

Nikkei (+101, 39790)
Hang Seng (-226, 23921)

Dollar Index (-0.01%, 97.57)
WTI OIL (-0.06%, 68.13)
Gold (-11, 3290)

Securities in Ban for Trade Date: Tuesday, July 8th 2025
RBL BANK

STOCKS IN SPOTLIGHT:

Synergy Green Industries (SGIL) gained 7% after the company secured a development order for 3.3 MW turbine parts from Adani Wind, the wind energy division of Adani New Industries.

JSW Steel (+0.19%) rings 14% YoY growth in Q1 FY26 steel production volume. The firm has recorded consolidated steel production of 7.26 million tonnes in Q1 FY26, up 14% as compared with production volume of 6.35 million tonnes reported in Q1 FY25.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

🇮🇳 🇮🇳 🙏🏻

08
Sep 2024

Morning Action @ 7 AM – Friday, September 6th 2024

Gift Nifty is pointing to a higher start indicating Nifty is on track for a solid rebound as

Morning Action @ 7 AM – Friday, September 6th 2024

Daily Update, Morning Action adminaw

Gift Nifty is pointing to a higher start indicating Nifty is on track for a solid rebound as bulls shrug-off downbeat readings on the US manufacturing activity that’s spooking bullish sentiments at Wall Street.

7:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+96, 25362)
Dow Futures: (-9, 40966)
Nasdaq 100 Futures (+17, 18937)
Nikkei (-233, 36807)
Dow Jones (+38, 40975)
Hang Seng (+13, 17470)
Nasdaq (-52, 17084)
Bovespa (+1757, 136111).

WHAT EXACTLY HAPPENED AT WALL STREET IN OVERNIGHT TRADE:

In Wednesday’s trade, the S&P 500 and Nasdaq Composite fell 0.16% and 0.3%, respectively, declining for the second straight session. Meanwhile, the Dow eked out 0.09% gains.
The trading theme primarily revolved around renewed recession fears triggered on backdrop of weak manufacturing data which was rattling the market sentiments.
Investors are anxiously awaiting Friday’s US August jobs report for more insight into how the labor market is really holding up. A lukewarm report could send recession fears spiking and stocks spiralling.

On the flip side, a resilient report would be welcome for stock markets across the globe. The perma-bulls are hoping for a soft landing for the US economy to keep rolling.

WTI Oil futures continue to trade below the $70 per barrel.
COMEX Gold consolidates near $2497 per ounce. Please note, Gold prices are up more than 21% for the year to date.

Disclaimer: This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view, and is for educational and informational use only. The author accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

06
Sep 2024

Market kya lagta hain@ 7.30am – Friday, September 6th 2024

GIFT Nifty 🇮🇳: (+94, 25360) In yesterday’s trade, Nifty was unsure of where to go next ahead of

Market kya lagta hain@ 7.30am – Friday, September 6th 2024

Daily Update, Market Ka Haal adminaw

GIFT Nifty 🇮🇳: (+94, 25360)
In yesterday’s trade, Nifty was unsure of where to go next ahead of Friday’s job’s report.
But this Thursday morning, there are two good news:

1) WTI oil prices have tumbled below $70 a barrel, the lowest in eight months as muted demand magnified the impact of relatively ample supply.

2) In yesterday’s negative session, the FIIs bought again to the tune of Rs. 975.46 crores.

Investors will now brace for August US jobs report which will be released on Friday, September 6.
Until Friday’s US NFP is wired, the benchmark Nifty is likely to trade in the green on investors’ hope that the Federal Reserve will be successful in piloting the economy to a soft landing.
That brings us to our call of the day which suggests for markets to bounce, Nifty and Sensex need to move above their new historic all-time-highs which are placed at 25333.65 and 82725.28 respectively.
Technically, confirmation of strength only above Nifty 25334 mark.
Now, here is the preferred trade on Nifty and Bank Nifty:

Nifty (25199): Buy at CMP. Stop at 24789. Zone. Targets 25350/25551. Aggressive targets at 25900-26100 zone.

Bank Nifty (51400): Buy at CMP. Stop at 50651. Targets 51750/52000. Aggressive targets at 52500-53000 zone.

Our chart of the day is bullish on BIOCON, HPCL and GRASIM on any intraday weakness with an interweek perspective.
The 1 Stock to Buy Right Now:

Buy BIOCON (CMP 379): Buy at CMP. Stop at 359. Targets 395/413. Aggressive targets at 421. (Interweek Strategy). Rationale: Signaling a massive upside consolidation breakout. Momentum oscillators bullish.

Disclaimer: This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view, and is for educational and informational use only. The author accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

05
Sep 2024

Market kya lagta hain@ 7.30am – Thursday, September 5th 2024

GIFT Nifty 🇮🇳: (+94, 25360) In yesterday’s trade, Nifty was unsure of where to go next ahead of

Market kya lagta hain@ 7.30am – Thursday, September 5th 2024

Daily Update, Market Ka Haal adminaw

GIFT Nifty 🇮🇳: (+94, 25360)
In yesterday’s trade, Nifty was unsure of where to go next ahead of Friday’s job’s report.
But this Thursday morning, there are two good news:

1) WTI oil prices have tumbled below $70 a barrel, the lowest in eight months as muted demand magnified the impact of relatively ample supply.

2) In yesterday’s negative session, the FIIs bought again to the tune of Rs. 975.46 crores.

Investors will now brace for August US jobs report which will be released on Friday, September 6.
Until Friday’s US NFP is wired, the benchmark Nifty is likely to trade in the green on investors’ hope that the Federal Reserve will be successful in piloting the economy to a soft landing.
That brings us to our call of the day which suggests for markets to bounce, Nifty and Sensex need to move above their new historic all-time-highs which are placed at 25333.65 and 82725.28 respectively.
Technically, confirmation of strength only above Nifty 25334 mark.
Now, here is the preferred trade on Nifty and Bank Nifty:

Nifty (25199): Buy at CMP. Stop at 24789. Zone. Targets 25350/25551. Aggressive targets at 25900-26100 zone.

Bank Nifty (51400): Buy at CMP. Stop at 50651. Targets 51750/52000. Aggressive targets at 52500-53000 zone.

Our chart of the day is bullish on BIOCON, HPCL and GRASIM on any intraday weakness with an interweek perspective.
The 1 Stock to Buy Right Now:

Buy BIOCON (CMP 379): Buy at CMP. Stop at 359. Targets 395/413. Aggressive targets at 421. (Interweek Strategy). Rationale: Signaling a massive upside consolidation breakout. Momentum oscillators bullish.

Disclaimer: This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view, and is for educational and informational use only. The author accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

05
Sep 2024

Morning Action @ 7 AM – Thursday, September 5th 2024

Gift Nifty is pointing to a higher start indicating Nifty is on track for a solid rebound as

Morning Action @ 7 AM – Thursday, September 5th 2024

Daily Update, Morning Action adminaw

Gift Nifty is pointing to a higher start indicating Nifty is on track for a solid rebound as bulls shrug-off downbeat readings on the US manufacturing activity that’s spooking bullish sentiments at Wall Street.

7:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+96, 25362)
Dow Futures: (-9, 40966)
Nasdaq 100 Futures (+17, 18937)
Nikkei (-233, 36807)
Dow Jones (+38, 40975)
Hang Seng (+13, 17470)
Nasdaq (-52, 17084)
Bovespa (+1757, 136111).

WHAT EXACTLY HAPPENED AT WALL STREET IN OVERNIGHT TRADE:

In Wednesday’s trade, the S&P 500 and Nasdaq Composite fell 0.16% and 0.3%, respectively, declining for the second straight session. Meanwhile, the Dow eked out 0.09% gains.
The trading theme primarily revolved around renewed recession fears triggered on backdrop of weak manufacturing data which was rattling the market sentiments.
Investors are anxiously awaiting Friday’s US August jobs report for more insight into how the labor market is really holding up. A lukewarm report could send recession fears spiking and stocks spiralling.

On the flip side, a resilient report would be welcome for stock markets across the globe. The perma-bulls are hoping for a soft landing for the US economy to keep rolling.

WTI Oil futures continue to trade below the $70 per barrel.
COMEX Gold consolidates near $2497 per ounce. Please note, Gold prices are up more than 21% for the year to date.

Disclaimer: This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view, and is for educational and informational use only. The author accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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