🌅 MORNING MARKET BRIEF
🗓️ Tuesday, 27 October 2026

━━━━━━━━━━━━━━━━━━━━

🌍 GLOBAL CUES

🇺🇸 Dow Jones: 52,361.60 🟢 +0.28%
🇺🇸 S&P 500: 7,676.77 🟢 +0.70%
🇺🇸 Nasdaq: 26,169.38 🟢 +0.82%
🇯🇵 Nikkei 225: 63,381.29 🟢 +1.92%
🇭🇰 Hang Seng: 23,185.09 🔴 −0.12%
🛢️ Crude (WTI): 100.75 🔴 −2.44%
🥇 Gold: 4,022.30 🟢 +0.36%
💵 USD/INR: 95.18 🟢 +0.25%
🏦 US 10Y yield: 4.99% 🔴 −0.04%

━━━━━━━━━━━━━━━━━━━━

📊 PREVIOUS CLOSE

🇮🇳 Nifty 50: 22,753.20 🟢 +0.68%
🏦 Bank Nifty: 54,366.70 🟢 +0.15%
💳 Fin Nifty: 24,454.35 🟢 +0.21%
📦 Midcap Select: 13,167.35 🟢 +1.03%
😰 India VIX: 17.16 🟢 +1.78%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

📊 MARKET BREADTH (as of last close)

🏛️ NSE (all stocks): 1,640 advances ⬆️ / 1,047 declines ⬇️ · 55 unchanged
⚖️ NSE A/D ratio: 1.57
📊 F&O stocks: 157 advances ⬆️ / 56 declines ⬇️

━━━━━━━━━━━━━━━━━━━━

🎯 KEY LEVELS TODAY (spot index)

NIFTY (Spot)
📏 Prev High / Low: 22,753.20 / 22,387.35
🔒 Prev Close: 22,753.20
🎯 Pivot: 22,631.25
⚖️ CPR: 22,570.28 – 22,692.22
🔼 R1 / R2: 22,875.15 / 22,997.10
🔽 S1 / S2: 22,509.30 / 22,265.40

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

BANK NIFTY (Spot)
📏 Prev High / Low: 54,392.50 / 53,777.50
🔒 Prev Close: 54,366.70
🎯 Pivot: 54,178.90
⚖️ CPR: 54,085.00 – 54,272.80
🔼 R1 / R2: 54,580.30 / 54,793.90
🔽 S1 / S2: 53,965.30 / 53,563.90

━━━━━━━━━━━━━━━━━━━━

🧾 OPTION DATA (as of last close)

📊 NIFTY PCR (OI): 1.02 · balanced

🗓️ Expiry 27 Oct · strikes 21750–23750

🧱 Highest Call OI (resistance)
23000 (175.8 L) · 23500 (165.5 L) · 23100 (138.1 L)

🛡️ Highest Put OI (support)
22500 (169.8 L) · 22000 (155.2 L) · 22600 (143.6 L)

🔺 Fresh OI build-up
Calls: 23600 (+1.5 L), 23100 (+0.3 L)
Puts: 22950 (+0.0 L)

━━━━━━━━━━━━━━━━━━━━

🧭 MARKET MOOD

🐂 Positive global cues
🙂 India VIX 17.16 (normal)
📊 PCR 1.02

━━━━━━━━━━━━━━━━━━━━

📅 EVENTS TODAY

⏰ BANKNIFTY options expiry today
⏰ NIFTY options expiry today

━━━━━━━━━━━━━━━━━━━━

📢 RESULTS TODAY

🔸 F&O stocks
BAJAJ-AUTO · CIPLA · INDUSTOWER · LT · MARUTI · MFSL · RADICO · SAIL · SBILIFE

🔹 Other Nifty 500
ACC · HONAUT · INDIAMART · SCHAEFFLER · STARHEALTH · SYNGENE · UBL

━━━━━━━━━━━━━━━━━━━━

ℹ️ Market information only - not investment advice.

⚡ LIVE | 09:19

✅ Entry triggered in 1 stock (1 above the trigger under the 9:16 rule)

Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.

⚡ LIVE | 12:04

✅ Entry triggered in 1 stock

Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.

📊 OPTIONS PERFORMANCE REPORT
🗓️ Tuesday, 27 October 2026

━━━━━━━━━━━━━━━━━━━━

☀️ TODAY · 27 Oct

📈 Options Buying

➖ No trades

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 2

✅ 1 Win

❌ 1 Loss

🎯 Accuracy: 50%

🔴 P&L: −₹403

💼 Combined P&L: −₹403

━━━━━━━━━━━━━━━━━━━━

📅 THIS WEEK · 26 – 27 Oct

📈 Options Buying

🔢 Total Trades: 2

✅ 0 Wins

❌ 2 Losses

🎯 Accuracy: 0%

🔴 P&L: −₹10,423

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 3

✅ 2 Wins

❌ 1 Loss

🎯 Accuracy: 67%

🟢 P&L: +₹5,051

💼 Combined P&L: −₹5,373

━━━━━━━━━━━━━━━━━━━━

🗓️ THIS MONTH · 1 – 27 Oct

📈 Options Buying

🔢 Total Trades: 13

✅ 5 Wins

❌ 8 Losses

🎯 Accuracy: 38%

🔴 P&L: −₹8,993

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 11

✅ 5 Wins

❌ 6 Losses

🎯 Accuracy: 45%

🔴 P&L: −₹10,010

💼 Combined P&L: −₹19,003

🤑 Best Day: +₹35,097 (Wed, 21 Oct)

📉 Worst Day: −₹34,785 (Thu, 22 Oct)

━━━━━━━━━━━━━━━━━━━━

📌 All trades are intraday. No carry forward: every position is squared off on the same day.

🌆 EVENING MARKET WRAP
🗓️ Tuesday, 27 October 2026

━━━━━━━━━━━━━━━━━━━━

📈 INDEX CLOSE

🇮🇳 Nifty 50: 22,749.75 🔴 −0.02%
🏦 Bank Nifty: 53,974.90 🔴 −0.72%
💳 Fin Nifty: 24,303.75 🔴 −0.62%
📦 Midcap Select: 13,220.05 🟢 +0.40%
😰 India VIX: 16.40 🔴 −4.43%

📏 Nifty Spot range: 22,636.85 – 22,829.75

━━━━━━━━━━━━━━━━━━━━

🔥 SECTORS

🎬 Media: 🟢 +3.66%
🏠 Realty: 🟢 +1.94%
💊 Pharma: 🟢 +1.91%
🚗 Auto: 🟢 +1.48%
🏗️ Infra: 🟢 +0.76%
🛒 FMCG: 🟢 +0.74%
⚡ Energy: 🟢 +0.68%
⛏️ Metal: 🟢 +0.64%
🏛️ PSU Bank: 🟢 +0.41%
💻 IT: 🔴 −0.26%
💳 Fin Service: 🔴 −0.62%
🏦 Bank: 🔴 −0.72%
🏢 Pvt Bank: 🔴 −0.73%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

🚀 Top Gainers
🟢 SONACOMS +8.95%
🟢 MANKIND +8.24%
🟢 TATACONSUM +6.78%
🟢 APLAPOLLO +6.55%
🟢 ATHERENERG +6.29%

📉 Top Losers
🔴 MAZDOCK −6.45%
🔴 AMBUJACEM −5.22%
🔴 RECLTD −3.92%
🔴 PAYTM −3.21%
🔴 AUBANK −2.42%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

📊 MARKET BREADTH

🏛️ NSE (all stocks): 1,923 advances ⬆️ / 758 declines ⬇️ · 61 unchanged
⚖️ NSE A/D ratio: 2.54
📊 F&O stocks: 136 advances ⬆️ / 77 declines ⬇️

━━━━━━━━━━━━━━━━━━━━

🧾 OPTION DATA

📊 NIFTY PCR (OI): 0.79 · calls heavier (resistance building)

🗓️ Expiry 03 Nov · strikes 21750–23750

🧱 Highest Call OI (resistance)
23500 (65.8 L) · 23000 (54.8 L) · 22800 (45.5 L)

🛡️ Highest Put OI (support)
22000 (50.4 L) · 22700 (34.1 L) · 22300 (32.3 L)

━━━━━━━━━━━━━━━━━━━━

🧭 TREND VIEW

⚖️ Nifty: Mixed trend (above 20 DMA, below 50 DMA, below 200 DMA)
🐻 Bank Nifty: Downtrend (below 20 DMA, below 50 DMA, below 200 DMA)
😰 India VIX 16.40 🔴 −4.43%

━━━━━━━━━━━━━━━━━━━━

📢 RESULTS TOMORROW (28 Oct)

🔸 F&O stocks
ADANIENT · ADANIPORTS · BANDHANBNK · CHOLAFIN · HEROMOTOCO · HINDUNILVR · JSWENERGY · KPITTECH · NAUKRI · PIDILITIND · TVSMOTOR · UNITDSPR · VEDL

🔹 Other Nifty 500
BSOFT · CUB · KPRMILL · PVRINOX

━━━━━━━━━━━━━━━━━━━━

ℹ️ Market information only - not investment advice.

📊 Swing Portfolio Update | 27 Oct 2026
NIFTY 50: 22,749.75 ▼ -3.45 pts (-0.02%)
Nifty 500: 21,734.90 ▲ +126.15 pts (+0.58%)
Swing Portfolio: ▲ +1.74% today (3 positions)
Outperformed Nifty 500 by +1.15%

👀 Added 3 stocks to our buy watchlist

📋 Portfolio status: 3 open positions
• 2 in profit, 1 in loss | Avg open P&L +1.5%
• 🔒 Stop-losses updated for all 3 positions
• Watchlist: 3 stocks

Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.

🌅 MORNING MARKET BRIEF
🗓️ Wednesday, 28 October 2026

━━━━━━━━━━━━━━━━━━━━

🌍 GLOBAL CUES

🇺🇸 Dow Jones: 52,377.60 🟢 +0.03%
🇺🇸 S&P 500: 7,722.60 🟢 +0.60%
🇺🇸 Nasdaq: 26,477.81 🟢 +1.18%
🇯🇵 Nikkei 225: 64,067.10 🟢 +1.26%
🇭🇰 Hang Seng: 23,069.04 🟢 +0.12%
🛢️ Crude (WTI): 101.15 🔴 −0.60%
🥇 Gold: 4,061.40 🟢 +0.57%
💵 USD/INR: 95.11 🔴 −0.09%
🏦 US 10Y yield: 4.99% 🟢 +0.14%

━━━━━━━━━━━━━━━━━━━━

📊 PREVIOUS CLOSE

🇮🇳 Nifty 50: 22,749.75 🔴 −0.02%
🏦 Bank Nifty: 53,974.90 🔴 −0.72%
💳 Fin Nifty: 24,303.75 🔴 −0.62%
📦 Midcap Select: 13,220.05 🟢 +0.40%
😰 India VIX: 16.40 🔴 −4.43%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

📊 MARKET BREADTH (as of last close)

🏛️ NSE (all stocks): 1,923 advances ⬆️ / 758 declines ⬇️ · 64 unchanged
⚖️ NSE A/D ratio: 2.54
📊 F&O stocks: 142 advances ⬆️ / 76 declines ⬇️

━━━━━━━━━━━━━━━━━━━━

🎯 KEY LEVELS TODAY (spot index)

NIFTY (Spot)
📏 Prev High / Low: 22,829.75 / 22,636.85
🔒 Prev Close: 22,749.75
🎯 Pivot: 22,738.78
⚖️ CPR: 22,733.30 – 22,744.27
🔼 R1 / R2: 22,840.72 / 22,931.68
🔽 S1 / S2: 22,647.82 / 22,545.88

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

BANK NIFTY (Spot)
📏 Prev High / Low: 54,654.05 / 53,951.20
🔒 Prev Close: 53,974.90
🎯 Pivot: 54,193.38
⚖️ CPR: 54,084.14 – 54,302.62
🔼 R1 / R2: 54,435.57 / 54,896.23
🔽 S1 / S2: 53,732.72 / 53,490.53

━━━━━━━━━━━━━━━━━━━━

🧾 OPTION DATA (as of last close)

📊 NIFTY PCR (OI): 0.79 · calls heavier (resistance building)

🗓️ Expiry 03 Nov · strikes 21750–23750

🧱 Highest Call OI (resistance)
23500 (66.0 L) · 23000 (55.1 L) · 22800 (46.4 L)

🛡️ Highest Put OI (support)
22000 (50.7 L) · 22700 (34.3 L) · 22300 (32.3 L)

🔺 Fresh OI build-up
Calls: 23050 (+1.2 L), 22800 (+1.0 L)
Puts: 22800 (+0.8 L), 22000 (+0.3 L)

━━━━━━━━━━━━━━━━━━━━

🧭 MARKET MOOD

🐂 Positive global cues
🙂 India VIX 16.40 (normal)
📊 PCR 0.79

━━━━━━━━━━━━━━━━━━━━

📢 RESULTS TODAY

🔸 F&O stocks
ADANIENT · ADANIPORTS · BANDHANBNK · CHOLAFIN · CUB · GMRAIRPORT · HEROMOTOCO · HINDUNILVR · JSWENERGY · KPITTECH · NAUKRI · PIDILITIND · TVSMOTOR · UNITDSPR · VEDL

🔹 Other Nifty 500
BSOFT · KPRMILL · PVRINOX

━━━━━━━━━━━━━━━━━━━━

ℹ️ Market information only - not investment advice.

📊 OPTIONS PERFORMANCE REPORT
🗓️ Wednesday, 28 October 2026

━━━━━━━━━━━━━━━━━━━━

☀️ TODAY · 28 Oct

📈 Options Buying

🔢 Total Trades: 1

✅ 0 Wins

❌ 1 Loss

🎯 Accuracy: 0%

🔴 P&L: −₹4,670

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 2

✅ 1 Win

❌ 1 Loss

🎯 Accuracy: 50%

🔴 P&L: −₹5,434

💼 Combined P&L: −₹10,104

━━━━━━━━━━━━━━━━━━━━

📅 THIS WEEK · 26 – 28 Oct

📈 Options Buying

🔢 Total Trades: 3

✅ 0 Wins

❌ 3 Losses

🎯 Accuracy: 0%

🔴 P&L: −₹15,093

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 5

✅ 3 Wins

❌ 2 Losses

🎯 Accuracy: 60%

🔴 P&L: −₹383

💼 Combined P&L: −₹15,476

━━━━━━━━━━━━━━━━━━━━

🗓️ THIS MONTH · 1 – 28 Oct

📈 Options Buying

🔢 Total Trades: 14

✅ 5 Wins

❌ 9 Losses

🎯 Accuracy: 36%

🔴 P&L: −₹13,663

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 13

✅ 6 Wins

❌ 7 Losses

🎯 Accuracy: 46%

🔴 P&L: −₹15,444

💼 Combined P&L: −₹29,107

🤑 Best Day: +₹35,097 (Wed, 21 Oct)

📉 Worst Day: −₹34,785 (Thu, 22 Oct)

━━━━━━━━━━━━━━━━━━━━

📌 All trades are intraday. No carry forward: every position is squared off on the same day.

🌆 EVENING MARKET WRAP
🗓️ Wednesday, 28 October 2026

━━━━━━━━━━━━━━━━━━━━

📈 INDEX CLOSE

🇮🇳 Nifty 50: 22,698.85 🔴 −0.22%
🏦 Bank Nifty: 54,267.40 🟢 +0.54%
💳 Fin Nifty: 24,418.25 🟢 +0.47%
📦 Midcap Select: 13,286.60 🟢 +0.50%
😰 India VIX: 16.25 🔴 −0.91%

📏 Nifty Spot range: 22,497.70 – 22,778.05

━━━━━━━━━━━━━━━━━━━━

🔥 SECTORS

🚗 Auto: 🟢 +1.45%
🎬 Media: 🟢 +1.38%
💊 Pharma: 🟢 +1.04%
🏦 Bank: 🟢 +0.54%
💳 Fin Service: 🟢 +0.47%
🏢 Pvt Bank: 🟢 +0.35%
🏛️ PSU Bank: 🟢 +0.08%
⛏️ Metal: 🔴 −0.32%
🏗️ Infra: 🔴 −0.42%
🛒 FMCG: 🔴 −0.56%
🏠 Realty: 🔴 −0.89%
⚡ Energy: 🔴 −0.89%
💻 IT: 🔴 −1.98%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

🚀 Top Gainers
🟢 PGEL +7.16%
🟢 VOLTAS +6.94%
🟢 PATANJALI +6.22%
🟢 BIOCON +5.49%
🟢 CHOLAFIN +5.19%

📉 Top Losers
🔴 KAYNES −6.28%
🔴 SAIL −5.37%
🔴 PIDILITIND −4.17%
🔴 MPHASIS −3.83%
🔴 PETRONET −3.75%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

📊 MARKET BREADTH

🏛️ NSE (all stocks): 1,438 advances ⬆️ / 1,242 declines ⬇️ · 65 unchanged
⚖️ NSE A/D ratio: 1.16
📊 F&O stocks: 109 advances ⬆️ / 108 declines ⬇️

━━━━━━━━━━━━━━━━━━━━

🧾 OPTION DATA

📊 NIFTY PCR (OI): 0.91 · balanced

🗓️ Expiry 03 Nov · strikes 21700–23700

🧱 Highest Call OI (resistance)
23500 (79.1 L) · 23000 (77.8 L) · 22700 (57.6 L)

🛡️ Highest Put OI (support)
22000 (73.6 L) · 22500 (57.9 L) · 22700 (51.7 L)

🔺 Fresh OI build-up
Calls: 23000 (+23.0 L), 22700 (+21.9 L)
Puts: 21700 (+43.2 L), 22500 (+28.8 L)

━━━━━━━━━━━━━━━━━━━━

🧭 TREND VIEW

⚖️ Nifty: Mixed trend (above 20 DMA, below 50 DMA, below 200 DMA)
🐻 Bank Nifty: Downtrend (below 20 DMA, below 50 DMA, below 200 DMA)
😰 India VIX 16.25 🔴 −0.91%

━━━━━━━━━━━━━━━━━━━━

📢 RESULTS TOMORROW (29 Oct)

🔸 F&O stocks
AMBUJACEM · ASIANPAINT · BEL · BLUESTARCO · CAMS · COALINDIA · GODREJCP · IEX · INDIGO · LAURUSLABS · MANKIND · SUZLON · TRENT

🔹 Other Nifty 500
BRIGADE · DEEPAKNTR · TIMKEN

━━━━━━━━━━━━━━━━━━━━

ℹ️ Market information only - not investment advice.

📊 Swing Portfolio Update | 28 Oct 2026
NIFTY 50: 22,698.85 ▼ -50.90 pts (-0.22%)
Nifty 500: 21,727.45 ▼ -7.45 pts (-0.03%)
Swing Portfolio: ▼ -0.80% today (4 positions)
Underperformed Nifty 500 by -0.76%

👀 Added 2 stocks to our buy watchlist
✅ Entry triggered in 1 stock

📋 Portfolio status: 4 open positions
• 2 in profit, 2 in loss | Avg open P&L +0.4%
• 🔒 Stop-losses updated for all 4 positions
• Watchlist: 4 stocks

Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.

📈 Daily Performance Update & Strategy Insights

Transparency and setting realistic expectations are core to how we operate. While our Options Algos are built around trend-following methods backtested across 6–7 years of market data, we fully recognize that past performance is never a guarantee of future results. That is why we share our daily outcomes directly with this community—so you can track the real-time performance alongside us.

A Quick Reminder on How Trend Following Works:

- Small Losses Are Part of the Process: Because our algorithms are designed to capture sustained market moves, frequent small losses are a normal and expected part of trading during range-bound or choppy market conditions.

- The Power of the Trend: It only takes a few strong trend days to not only recover from these smaller losing streaks but to drive the overall system into net profitability.
Trading success relies on consistency and sample size. As we continue to post daily results, having a larger dataset of live trades will give everyone a clear, objective picture of the algorithm's performance over time.

Thank you for being part of the journey!

🌅 MORNING MARKET BRIEF
🗓️ Thursday, 29 October 2026

━━━━━━━━━━━━━━━━━━━━

🌍 GLOBAL CUES

🇺🇸 Dow Jones: 52,475.10 🟢 +0.19%
🇺🇸 S&P 500: 7,743.98 🟢 +0.28%
🇺🇸 Nasdaq: 26,549.85 🟢 +0.27%
🇯🇵 Nikkei 225: 64,131.28 🟢 +0.28%
🇭🇰 Hang Seng: 23,156.36 🟢 +0.27%
🛢️ Crude (WTI): 101.45 🟢 +1.55%
🥇 Gold: 4,053.00 🔴 −0.53%
💵 USD/INR: 95.21 🟢 +0.03%
🏦 US 10Y yield: 5.05% 🟢 +1.04%

━━━━━━━━━━━━━━━━━━━━

📊 PREVIOUS CLOSE

🇮🇳 Nifty 50: 22,698.85 🔴 −0.22%
🏦 Bank Nifty: 54,267.40 🟢 +0.54%
💳 Fin Nifty: 24,418.25 🟢 +0.47%
📦 Midcap Select: 13,286.60 🟢 +0.50%
😰 India VIX: 16.25 🔴 −0.91%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

📊 MARKET BREADTH (as of last close)

🏛️ NSE (all stocks): 1,437 advances ⬆️ / 1,242 declines ⬇️ · 67 unchanged
⚖️ NSE A/D ratio: 1.16
📊 F&O stocks: 109 advances ⬆️ / 108 declines ⬇️

━━━━━━━━━━━━━━━━━━━━

🎯 KEY LEVELS TODAY (spot index)

NIFTY (Spot)
📏 Prev High / Low: 22,778.05 / 22,497.70
🔒 Prev Close: 22,698.85
🎯 Pivot: 22,658.20
⚖️ CPR: 22,637.88 – 22,678.53
🔼 R1 / R2: 22,818.70 / 22,938.55
🔽 S1 / S2: 22,538.35 / 22,377.85

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

BANK NIFTY (Spot)
📏 Prev High / Low: 54,440.25 / 53,626.15
🔒 Prev Close: 54,267.40
🎯 Pivot: 54,111.27
⚖️ CPR: 54,033.20 – 54,189.33
🔼 R1 / R2: 54,596.38 / 54,925.37
🔽 S1 / S2: 53,782.28 / 53,297.17

━━━━━━━━━━━━━━━━━━━━

🧾 OPTION DATA (as of last close)

📊 NIFTY PCR (OI): 0.90 · balanced

🗓️ Expiry 03 Nov · strikes 21700–23700

🧱 Highest Call OI (resistance)
23500 (79.1 L) · 23000 (77.2 L) · 22700 (56.8 L)

🛡️ Highest Put OI (support)
22000 (69.5 L) · 22500 (57.2 L) · 22700 (51.0 L)

🔺 Fresh OI build-up
Calls: 23600 (+0.0 L), 23650 (+0.0 L)
Puts: 23300 (+0.0 L), 23650 (+0.0 L)

━━━━━━━━━━━━━━━━━━━━

🧭 MARKET MOOD

🐂 Positive global cues
🙂 India VIX 16.25 (normal)
📊 PCR 0.90

━━━━━━━━━━━━━━━━━━━━

📢 RESULTS TODAY

🔸 F&O stocks
AMBUJACEM · ASIANPAINT · BEL · BLUESTARCO · CAMS · COALINDIA · GODREJCP · IEX · INDIGO · LAURUSLABS · SUZLON · TRENT

🔹 Other Nifty 500
BRIGADE · DEEPAKNTR · TIMKEN

━━━━━━━━━━━━━━━━━━━━

ℹ️ Market information only - not investment advice.

Nifty Future 60 mins: A clear range bound movement so far

Sharp retracement as soon as the index tried to enter the upper range

Reliance keep on watch

⚡ UPDATE | 29 Oct

✅ Entry triggered in 2 stocks

Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.

Hitting upper boundaries

📊 OPTIONS PERFORMANCE REPORT
🗓️ Thursday, 29 October 2026

━━━━━━━━━━━━━━━━━━━━

☀️ TODAY · 29 Oct

📈 Options Buying

🔢 Total Trades: 2

✅ 0 Wins

❌ 2 Losses

🎯 Accuracy: 0%

🔴 P&L: −₹10,068

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 2

✅ 2 Wins

❌ 0 Losses

🎯 Accuracy: 100%

🟢 P&L: +₹6,188

💼 Combined P&L: −₹3,881

━━━━━━━━━━━━━━━━━━━━

📅 THIS WEEK · 26 – 29 Oct

📈 Options Buying

🔢 Total Trades: 5

✅ 0 Wins

❌ 5 Losses

🎯 Accuracy: 0%

🔴 P&L: −₹25,162

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 7

✅ 5 Wins

❌ 2 Losses

🎯 Accuracy: 71%

🟢 P&L: +₹5,805

💼 Combined P&L: −₹19,357

━━━━━━━━━━━━━━━━━━━━

🗓️ THIS MONTH · 1 – 29 Oct

📈 Options Buying

🔢 Total Trades: 16

✅ 5 Wins

❌ 11 Losses

🎯 Accuracy: 31%

🔴 P&L: −₹23,732

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

⏳ Options Writing

🔢 Total Trades: 15

✅ 8 Wins

❌ 7 Losses

🎯 Accuracy: 53%

🔴 P&L: −₹9,256

💼 Combined P&L: −₹32,988

🤑 Best Day: +₹35,097 (Wed, 21 Oct)

📉 Worst Day: −₹34,785 (Thu, 22 Oct)

━━━━━━━━━━━━━━━━━━━━

📌 All trades are intraday. No carry forward: every position is squared off on the same day.

🌆 EVENING MARKET WRAP
🗓️ Thursday, 29 October 2026

━━━━━━━━━━━━━━━━━━━━

📈 INDEX CLOSE

🇮🇳 Nifty 50: 22,936.75 🟢 +1.05%
🏦 Bank Nifty: 54,909.65 🟢 +1.18%
💳 Fin Nifty: 24,704.55 🟢 +1.17%
📦 Midcap Select: 13,381.05 🟢 +0.71%
😰 India VIX: 15.12 🔴 −6.95%

📏 Nifty Spot range: 22,656.75 – 22,961.95

━━━━━━━━━━━━━━━━━━━━

🔥 SECTORS

🏠 Realty: 🟢 +2.75%
🛒 FMCG: 🟢 +2.34%
🏛️ PSU Bank: 🟢 +2.20%
🏢 Pvt Bank: 🟢 +1.24%
🏦 Bank: 🟢 +1.18%
🏗️ Infra: 🟢 +1.18%
💳 Fin Service: 🟢 +1.17%
🎬 Media: 🟢 +1.10%
⚡ Energy: 🟢 +1.01%
💻 IT: 🟢 +0.99%
⛏️ Metal: 🟢 +0.67%
💊 Pharma: 🟢 +0.64%
🚗 Auto: 🔴 −0.24%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

🚀 Top Gainers
🟢 SYRMA +6.78%
🟢 ADANIPORTS +6.29%
🟢 JSWENERGY +5.59%
🟢 CUB +5.53%
🟢 ADANIENSOL +5.49%

📉 Top Losers
🔴 HEROMOTOCO −4.09%
🔴 NAVINFLUOR −2.83%
🔴 GMRAIRPORT −2.72%
🔴 CUMMINSIND −2.27%
🔴 CROMPTON −1.96%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

📊 MARKET BREADTH

🏛️ NSE (all stocks): 1,677 advances ⬆️ / 1,016 declines ⬇️ · 53 unchanged
⚖️ NSE A/D ratio: 1.65
📊 F&O stocks: 170 advances ⬆️ / 47 declines ⬇️

━━━━━━━━━━━━━━━━━━━━

🧾 OPTION DATA

📊 NIFTY PCR (OI): 1.06 · balanced

🗓️ Expiry 03 Nov · strikes 21950–23950

🧱 Highest Call OI (resistance)
23500 (118.6 L) · 23000 (81.0 L) · 23400 (80.7 L)

🛡️ Highest Put OI (support)
22000 (98.2 L) · 22700 (92.8 L) · 22500 (89.5 L)

🔺 Fresh OI build-up
Calls: 23800 (+77.7 L), 23500 (+39.4 L)
Puts: 22800 (+58.7 L), 22900 (+45.1 L)

━━━━━━━━━━━━━━━━━━━━

🧭 TREND VIEW

⚖️ Nifty: Mixed trend (above 20 DMA, below 50 DMA, below 200 DMA)
🐻 Bank Nifty: Downtrend (below 20 DMA, below 50 DMA, below 200 DMA)
😰 India VIX 15.12 🔴 −6.95%

━━━━━━━━━━━━━━━━━━━━

📢 RESULTS TOMORROW (30 Oct)

🔸 F&O stocks
ABCAPITAL · BANKBARODA · COROMANDEL · DELHIVERY · DIXON · GAIL · IOC · LICHSGFIN · LODHA · NAVINFLUOR · NMDC · PHOENIXLTD · POLICYBZR · RELIANCE · SUNPHARMA · VBL

🔹 Other Nifty 500
AARTIIND · BALKRISIND · IGL · MSUMI · NIACL · SAMMAANCAP · SUNTV · ZEEL

━━━━━━━━━━━━━━━━━━━━

ℹ️ Market information only - not investment advice.

📊 Swing Portfolio Update | 29 Oct 2026
NIFTY 50: 22,936.75 ▲ +237.90 pts (+1.05%)
Nifty 500: 21,941.50 ▲ +214.05 pts (+0.99%)
Swing Portfolio: ▼ -0.51% today (6 positions)
Underperformed Nifty 500 by -1.49%

👀 Added 1 stock to our buy watchlist
✅ Entry triggered in 2 stocks

📋 Portfolio status: 6 open positions
• 2 in profit, 4 in loss | Avg open P&L -0.3%
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 3 stocks

Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.

🌅 MORNING MARKET BRIEF
🗓️ Friday, 30 October 2026

━━━━━━━━━━━━━━━━━━━━

🌍 GLOBAL CUES

🇺🇸 Dow Jones: 52,342.56 🔴 −0.25%
🇺🇸 S&P 500: 7,720.39 🔴 −0.30%
🇺🇸 Nasdaq: 26,184.72 🔴 −1.38%
🇯🇵 Nikkei 225: 63,019.78 🔴 −2.54%
🇭🇰 Hang Seng: 23,273.75 🟢 +1.37%
🛢️ Crude (WTI): 103.44 🟢 +0.64%
🥇 Gold: 4,009.80 🔴 −1.03%
💵 USD/INR: 95.18 🔴 −0.03%
🏦 US 10Y yield: 4.99% 🔴 −1.11%

━━━━━━━━━━━━━━━━━━━━

📊 PREVIOUS CLOSE

🇮🇳 Nifty 50: 22,936.75 🟢 +1.05%
🏦 Bank Nifty: 54,909.65 🟢 +1.18%
💳 Fin Nifty: 24,704.55 🟢 +1.17%
📦 Midcap Select: 13,381.05 🟢 +0.71%
😰 India VIX: 15.12 🔴 −6.95%

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

📊 MARKET BREADTH (as of last close)

🏛️ NSE (all stocks): 1,673 advances ⬆️ / 1,011 declines ⬇️ · 55 unchanged
⚖️ NSE A/D ratio: 1.65
📊 F&O stocks: 170 advances ⬆️ / 47 declines ⬇️

━━━━━━━━━━━━━━━━━━━━

🎯 KEY LEVELS TODAY (spot index)

NIFTY (Spot)
📏 Prev High / Low: 22,961.95 / 22,656.75
🔒 Prev Close: 22,936.75
🎯 Pivot: 22,851.82
⚖️ CPR: 22,809.35 – 22,894.28
🔼 R1 / R2: 23,046.88 / 23,157.02
🔽 S1 / S2: 22,741.68 / 22,546.62

┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈

BANK NIFTY (Spot)
📏 Prev High / Low: 54,980.15 / 54,047.90
🔒 Prev Close: 54,909.65
🎯 Pivot: 54,645.90
⚖️ CPR: 54,514.03 – 54,777.78
🔼 R1 / R2: 55,243.90 / 55,578.15
🔽 S1 / S2: 54,311.65 / 53,713.65

━━━━━━━━━━━━━━━━━━━━

🧾 OPTION DATA (as of last close)

📊 NIFTY PCR (OI): 1.06 · balanced

🗓️ Expiry 03 Nov · strikes 21950–23950

🧱 Highest Call OI (resistance)
23500 (118.2 L) · 23400 (81.4 L) · 23000 (80.3 L)

🛡️ Highest Put OI (support)
22000 (97.6 L) · 22700 (92.0 L) · 22500 (89.1 L)

🔺 Fresh OI build-up
Calls: 23400 (+0.7 L), 23650 (+0.0 L)
Puts: 22100 (+0.0 L), 22900 (+0.0 L)

━━━━━━━━━━━━━━━━━━━━

🧭 MARKET MOOD

🐻 Negative global cues
🙂 India VIX 15.12 (normal)
📊 PCR 1.06

━━━━━━━━━━━━━━━━━━━━

📢 RESULTS TODAY

🔸 F&O stocks
ABCAPITAL · BANKBARODA · DELHIVERY · DIXON · GAIL · IOC · LICHSGFIN · LODHA · NAVINFLUOR · PHOENIXLTD · POLICYBZR · RELIANCE · SUNPHARMA · VBL

🔹 Other Nifty 500
AARTIIND · BALKRISIND · IGL · MSUMI · NIACL · SUNTV · ZEEL

━━━━━━━━━━━━━━━━━━━━

ℹ️ Market information only - not investment advice.