Technical Analysis & Derivative Research Reports

The Indian equity markets showcased an impressive trading session, with bullish sentiment driving the day’s performance. Throughout the day, buyers dominated the market, leading to a strong finish. As a result, the benchmark index concluded the first weekly expiry of 2025 on a positive note, gaining nearly 2 percent to settle just shy of the 24200 subzone.

Major Asian bourses remained closed for the New Year, and in the absence of any significant triggers, our markets opened on a flat note to kick off 2025. In the initial minutes, prices dipped to mark an intraday low of 23562 but quickly recovered in a V-shaped manner, surpassing the 23800 mark. However, the final …

The Indian markets experienced a gap-down opening in the last trading session of 2024, primarily due to negative global cues. Despite this initial setback, the bulls mounted a strong effort to recover lost ground, resulting in a modest rebound throughout the day. However, on the monthly chart, bearish momentum continues as Nifty closed with a …

The weak global sentiments over the weekend led to a bleak start for the Indian markets. The initial dip in the benchmark index was quickly bought up, causing the index to move toward the 200-day SMA. However, this momentum was short-lived, leading to a decline of over 300 points during intraday trading. Amidst this volatile …

Following the sharp sell-off last Friday, the benchmark index commenced the new trading week with a gap-up opening on Monday. However, the momentum faded as prices traded within a narrow range of 200 points for the first three sessions. On Friday, the index made an attempt to extend Monday’s gains but ended the session subdued, …

After the mid-week holiday, Nifty opened on a positive note but failed to surpass the intra-week high, gradually slipping lower to erase the morning gains. Subsequently, prices moved within a narrow range of 100 points, ultimately closing with minor gains of 0.15% at 23750.

In the absence of significant triggers, the benchmark index Nifty opened on a flat note. During the initial hours, it attempted a recovery but failed to breach key intraday levels, gradually sliding lower throughout the session. By the close, Nifty registered a minor loss of 0.10%, ending at 23728.

The GIFT NIFTY indicated a strong start to the shortened week, drawing insights from positive global developments over the weekend, which helped our key indices begin on a firm note. The benchmark index initially exhibited modest recovery toward the 200-day SMA, but soon profit booking crippled in, leading to whipsaw moves. Eventually, the index managed …

It had been a dreadful week for Indian equity markets, as the key indices fell dramatically, erasing the gains of the last four weeks. The benchmark index experienced a significant decline, plummeting approximately 1200 points from the previous week’s closing figure. As a result, it finished the week below 200 SMA, marking a total loss of nearly 5 …

Following the FED meeting, the Gift Nifty faced significant losses, dropping over 300 points. In tandem, the benchmark index opened sharply lower, with a gap-down of more than 300 points. However, there was no additional downside during the day as prices traded within a range, eventually closing over a percent lower, just above 23950.

Amid the ripple effects of Tuesday’s sell-off, Nifty opened Wednesday’s session on a negative note. Despite a brief initial recovery, the bears maintained control, driving prices lower throughout the first half to breach last week’s low. In the second half, the index traded within a narrow range, eventually closing with a 0.50% cut, just below 24200.

The benchmark index opened on a weak note, trading below the previous session’s low. Unlike recent sessions, bulls found no respite as minor bounces were quickly sold into, leading to a sustained sell-off throughout the day. Nifty closed with a 1.35% decline, just below 24350.