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Indian benchmark indices following the formula of slow and steady win the race as Nifty opens with a gap and consolidates at higher levels; ends at 18,202 gaining 0.47%.

The bulls are approaching the index towards the new all-time high of 18,604 on Nifty while t broader market index, Nifty500 is a couple of percent away from hitting new highs.

Smallcap index which is silent may catch up the pace with Nifty50. The SmallCap index as it breaks out of the falling trendline on the daily chart indicating the bulls are warming up for a bigger rally. Even Russell2000, the US SmallCap index is hovering at the support area indicating the bullish scenario.
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5 Smallcap Stocks Under Rs 100 to Add to Your Watchlist 📈

https://youtu.be/K5Ac0px9808

The week has started on a positive note as the Nifty 50 index hit a high of 18,255, a couple of percentage points away from its all-time high of 18,604.

While the broader market index Nifty500 is merely 3% away from its all-time high, the smallcap index is yet to catch up with the momentum.

US markets are showing signs of reversal but are yet to confirm the bottom.

What highlighted me to write this piece and record a video around the same for our subscribers was the US smallcap index - Russell2000.

Russell2000

The high of 1,740 in 2018 acted as the resistance zone in 2020 ahead of the pandemic fall. The index corrected over 40% during the pandemic phase and witnessed the V-shape recovery in sync with the large-cap indices.

Currently, the index is back around the 1,700-1,800 zone to retest the long-term technical breakout levels.

The resistance turns support, and the probable double bottom pattern is visible on charts indicating the bottom process in on cards. Though the confirmation of the double pattern will be above 2,050.

As Indian markets are outperforming against the US markets, the Nifty SmallCap index has just broken out of its consolidation zone.

Nifty SmallCap Index

Something is on cards for SmallCap index as it breaks out of the falling trendline on the daily chart indicating the bulls are warming up for the bigger rally.

The horizontal trendline which acted as resistance in the first half of 2022 is acting as a support zone for bulls in the second half.

And the golden crossover is on cards too as the 50DEMA (green) and 200DEMA (orange) converge to turn bullish.

With the Nifty SmallCap index suggesting the bullish scenario on charts and Russell2000 in the bottoming process, I believe it’s time to focus on smallcap stocks.

Here is the list of potential smallcap stocks under Rs 100 that investors should have on their watchlist.

Please note, these are not recommendations by any stretch. Just a list of stocks that look good on charts.

1. IDFC
2. Shree Renuka Sugar Ltd
3. CESC Ltd
4. Bank of Maharashtra
5. NLC India Ltd.

I also request readers to watch the video below to check out the levels for these stocks.
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SGX Nifty - Heading for 18,600+ 📈

Index is trending in the bullish structure of a higher high – higher low pattern as per Dow theory.

The index is heading higher with the support of the rising channel and the bullish momentum may trend towards the upper band of the channel at the 18,600+ level.

The previous support zone of ~18,000 (marked 1 on the chart) formed the base after the breakout and retested before heading northwards to ~18,300 levels.

With Indian markets off today due to Guru Nanak Jayanti, SGX Nifty is hovering around the minor hurdle (marked 2 on the chart) in the range of 18,280-18,360.

With the sunrise, SGX Nifty rose to the high of 18,404 and is likely to surpass the high in the second half of the day with an opening of US markets.

The sustainability above the 18,400 level, the new base will be the 18,150-18,200 zone for the next bullish leg on charts.
(CMP-18,325)

#SGXNiftyLive
#KeepItSimple
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Moon 🌕
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Nifty & Bank Nifty - Time to break into a gallop 📈

SGX Nifty is indicating a positive opening around 18,400 levels.

With the premium of ~65points, spot Nifty is likely to open around ~18,300+ levels.

Index has surpassed the previous hurdle of 18,100 and heading to break another at 18,350. The momentum may accelerate above 18,350 to inch at a new all-time high.

Bank Nifty had its highest-ever close of 41,686.

The index will break into a gallop above the 42,000 mark.

Traders, tighten your seat belts as we may witness the faster and furious rally above the breakout levels.

#SGXNiftyLive
#Nifty
#KeepItSimple
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HDFC Bank / Bank Nifty Ratio Chart 📈📉

Detail note Coming Soon.....
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The gap-up opening for the bulls but the intraday bears grabbed an opportunity to short the day; Nifty ended at 18,157 losing 0.25%.

The minor hurdle for Nifty is placed at 18,350, above which the momentum may accelerate towards an all-time high. Watch the chart here

Bank Nifty hits an all-time high of 41,948 but the highest weightage constituent is underperforming the index.

An end to the 18 years of outperforming stock in the index is indicated by the breakdown in the ratio chart of HDFC Bank / Bank Nifty. Read here

Brijesh Bhatia,
Research Analyst, Fast Profits Report
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Nifty Bulls in danger on Weekly Expiry Day 📈📉

After opening gap-up yesterday, the bulls lost its plot to bears from opening and intraday traders made most of the gains.

SGX Nifty signals the bears are in control of the momentum as the breakdown from rising channel (green parallel lines on chart) marks an end to the minor bullish trend.

If there is something for bulls to hold the trend are two orange horizontal trendlines suggesting the support area of 18,120-18,000 levels.

The derivative structure of today's expiry signals 18000-18100 as major support and 18,300 being the resistance area.

Unfortunately, the 18,300 tends to be the channel breakdown retest level too.

Today's expiry is likely to be in the range of 18,000-18,300 zone.

The bulls can be in the game only on a break of 18,400.

#SGXNifty
#WeeklyExpiry
#KeepItSimple
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5 Midcap Stocks Under Rs 100 to Add to Your Watchlist

These five midcap stocks are looking good on the charts and could breakout along with the Nifty midcap index.

http://www.eqtm.in/q5MLi
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NASDAQ up 7%, It’s Time for the Nifty IT Index 📈

Nasdaq (NDX) rallied over 7% in yesterday’s session on the back of the short-covering rally.

Do you remember when did Nasdaq rallied over 7% last time?

It’s a rare scenario but are we repeating the V-shape reversal like in 2020?

Post the pandemic fall, the V-shape reversal in global markets lead to a 7+% rally in the index on 24th March 2020 and 6th April 2020.

If you remember, I have recorded a video indicating the Wyckoff bottoming formation in NDX and the Last Point of Support (LPS) is in place for the index. Watch here

The moves are exactly as the textbook pattern and if we go as per the pattern, the bottom is in place for the next few months.

Indian investors, it’s time to focus on an underperforming index - IT Index

The bulls are ready with an open and low nearly same on IT index yesterday.

You can’t keep Infy, TCS, TechM & HCL Tech underperforming for a long-time if you want Nifty to rally higher.

Are you ready?

#Nasdaq
#ITindex
#KeepItSimple
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Nifty - Daya, Darwaza Tod Do! 🚪

The gap-up for yet another day at 18,300 after bulls protect the 18,000 mark yesterday seems the breakout from the range of 18,000-18,350 can be on cards.

The Door @ 18,350 🚪

The bulls have managed to sustain above the first hurdle of 18,100 but resisting to cross 18,350, the second hurdle.

Bulls need the power of Daya, the character from the famous show CID who has the capability to break the doors.

The move above 18,350 may accelerate the bullish momentum.

As it's Friday, the continuation of bullish momentum may take the index towards an all-time high of 18,600.

The failure of the structure for bears to attack will be below 17,950-17,900 levels.
(CMP-18,310)

#Nifty
#KeepItSimple
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Fantastic Year for Indian Markets 🔥🏆

#Sensex hits 52-Week High 🏹 and #DJI is 10% away from its 52W High.
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Time to party on D-street as the index hits a 52-week high of 18,362 on Nifty and 61,840 on Sensex.

The PSU Bank index continues to rally for yet another week leading the sectorial indices by 6.46%. I have recorded the video on PSU Bank as My 10 years Bet. Watch here

IT index is forming the bottom pattern as per technical analysis and showing signs of reversal in sync with the Nasdaq. Read here

Nifty breaks out from the major hurdle of 18,350 and the new all-time high can be on cards next week for Indian markets.

Brijesh Bhatia,
Research Analyst, Fast Profits Report
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Dear Equitymaster Premium Subscriber,

We have released the Weekly Technical Private Briefing on "The Rath and The Bramashtra".

In this edition, I have analyzed two sectorial ideas which I believe can be the theme for next few months.

Just open your mailbox to read in detail.

Regards,
Brijesh Bhatia.
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Forwarded from Equitymaster
This week on the Investor Hour...

Nilesh Shah is perhaps one of the best debt fund managers India has ever had.

Not only did he rack up great returns, Nilesh once told investors in his fund to redeem their monies as the future was likely to be bleak.

That’s quintessential Nilesh for you. Always focused on his investors.

Nilesh is a big believer in the India story. As he puts it, India’s GDP grew 10x in the last 25 years. And he believes that a 10x will happen again.

Listen in to understand how to play this opportunity...
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