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Metaverse Trading Academy (Channel)
349.
This was the absorption area to exit. Good move.

Told you for vwap focus. Market went it.
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Forwarded from Metaverse Trading Academy (Channel) (VikasMetaverse Metaverse Trading Academy)
clbsv2 (3).pdf
4.8 MB
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β€œHappy Holi traders! πŸŽ¨πŸ“ˆ
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Play safe & enjoy! πŸ’ΉπŸŸ©β€

Metaverse Trading Academy
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πŸ“Š NIFTY 50 – 04.03.26 CLBS PLAN
Regards – Metaverse Trading Academy
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🧠 MARKET CONTEXT

Spot: 24,865
INDIAVIX: 17.1 (+25%) β†’ Expansion Regime
PCR (OI): 0.90 β†’ Calls > Puts
Futures: Short Build Up
Gamma: πŸ”΄ Negative below 24,900 | 🟒 Positive above 25,000

Volatility rising + Negative gamma = directional risk elevated.
───────
πŸ‘₯ PARTICIPANT POSITIONING (NET PRESSURE MAP)

πŸ”΄ FII (Foreign Institutions)
β€’ Index Futures: -20,105 (Net Short)
β€’ Cash: -3,296 Cr (Net Sell)
β€’ Call OI: +25,819 | Put OI: -18,014
➑️ Bias: Defensive / Downside hedge active

🟒 DII (Domestic Institutions)
β€’ Index Futures: +61,812
β€’ Cash: +8,594 Cr
➑️ Bias: Dip absorption near supports

🟒 Clients (Retail)
β€’ Index Futures: +96,155
➑️ Bias: Long heavy / Counter-trend positioning

🟒 Pro Traders
β€’ Stock Futures: Medium Bullish
β€’ Index Options: Selective Bullish
➑️ Rotation into selective strength

πŸ“Œ Summary:
FII selling vs DII absorption = rotational battlefield.
Downside pressure led by FIIs, cushion provided by DIIs.
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🎯 EXPECTED RANGE – 04.03.26

πŸ“Œ Projected Range: 24,550 – 25,050

Key Levels:
β€’ Pivot Magnet: 24,900
β€’ Acceleration Trigger: 24,700
β€’ Strong Put Base: 24,500
β€’ Squeeze Trigger: 25,000–25,050

Below pivot = pressure bias.
Above 25k = gamma flip attempt.
───────
πŸ“‰ DERIVATIVE PRESSURE STRUCTURE

β€’ Heavy Call Build: 24,600–24,850
β€’ Put Support: 24,500
β€’ PCR < 1 β†’ Supply dominance
β€’ Futures OI β†’ Short Build continuation

Tone: Structured distribution, not panic.
───────
πŸ”΄ PRIMARY BIAS – SELL ON RISE

Zone: 24,950–25,050

Execute ONLY with confirmation:
β€’ Absorption at resistance
β€’ Positive delta but no price extension (exhaustion)
β€’ VWAP rejection
β€’ Call OI expansion
β€’ Failure to hold above value

Targets: 24,700 β†’ 24,500

No absorption = no entry.
───────
🟒 CONDITIONAL LONG – SQUEEZE PLAY

Trigger: Sustained hold above 25,000

Confirm via:
β€’ Aggressive positive delta clusters
β€’ Futures short covering
β€’ Call unwinding
β€’ Acceptance above VWAP

Upside: 25,150–25,200

No delta expansion = avoid breakout trap.
───────
⚠️ BREAKDOWN CONTINUATION

Below 24,700 with:
β€’ Negative delta stacking
β€’ No bid absorption
β€’ VWAP overhead
β€’ Put OI unwinding

Then move opens toward:
24,500 β†’ 24,300

Volatility expands aggressively here.
───────
πŸ“Š IBR FRAMEWORK

β€’ IB below 24,900 & rejection β†’ Trend Day Down
β€’ IB above 25,000 & acceptance β†’ Short Squeeze
β€’ Inside IB β†’ Rotational decay only
───────
🧠 METAVERSE EXECUTION RULE

We do NOT trade levels blindly.
We trade confirmation:

βœ”οΈ Absorption
βœ”οΈ Exhaustion
βœ”οΈ Delta Shift
βœ”οΈ VWAP Acceptance/Rejection
βœ”οΈ OI Reaction
βœ”οΈ Gamma Flip

Level + Flow = Edge.
Level without Flow = Noise.
───────
πŸ“Œ This analysis is for educational purposes only. Watch Metaverse live market commentary for intraday shifts.
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Good morning
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πŸ“Š NIFTY – Pre-Open CLBS (Ultra-Short)

Opening: ~24,388 (big gap-down)
PCR: 0.74 β†’ Calls heavier
Max Pain: 25,000

Bias: Short-gamma environment β†’ Sell on rise unless 24,450 accepts

Resistance:
24,450 β†’ 24,500 β†’ 24,600

Support:
24,300 β†’ 24,200

Plan:
Bounce into 24,450–24,500 = watch for PE setups
Acceptance above 24,500 = short covering risk.

Wait first few minutes for order-flow confirmation.
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πŸ“Š NIFTY – Final Intraday CLBS (All Elements)

Spot: ~24,360
Max Pain: 24,700
PCR (OI): 0.71 β†’ Calls heavier
PCR (Vol): 0.87
Regime: Short Gamma / Directional

🟒 Support

24,300 β†’ 24,200 β†’ 24,000 major

πŸ”΄ Resistance

24,400 β†’ 24,450 β†’ 24,500

βš™οΈ Dealer Context

Heavy PE build around 24,300–24,400 β†’ defense attempt

Large CE walls above 24,400–24,500

Gamma negative β†’ moves expand quickly

🎯 Intraday Triggers

Break 24,300 β†’ 24,200 test

Acceptance above 24,450 β†’ short covering toward 24,600

🧭 Bias

➑️ Sell on rise below 24,450

CLBS Note:
Short-gamma days expand moves fast.
Respect levels and wait for order-flow confirmation.
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