📊 Intraday Options Strategies: Update
Since the end of last month we've been sharing the daily performance of our intraday options strategies, and we'll keep doing it. Results are shared openly, good days and bad, so anyone can follow and audit the journey.
Where we stand
- Every strategy was backtested over 6 years of market data before going live, and the long-term results were strong.
- In recent weeks performance has been weaker. From our analysis, this looks more like the current market conditions than a problem with the strategies themselves.
What forward testing has taught us
- Testing in real market conditions has given us clues a backtest can't.
- A few of those findings have already been turned into improvements. The rules have been made more robust, and each change was checked against the full 6-year history first.
- Every day we review the results: what worked, what didn't, and why.
What's next
- We'll keep collecting forward-test data and don't plan to rush changes.
- Once there's enough data, we'll decide on further refinements based on evidence, not on a few days' results.
Thank you for following along. Steady, disciplined improvement is the goal. 🙏
Past performance, including backtests, does not guarantee future results. Options trading carries risk; please trade responsibly.
Since the end of last month we've been sharing the daily performance of our intraday options strategies, and we'll keep doing it. Results are shared openly, good days and bad, so anyone can follow and audit the journey.
Where we stand
- Every strategy was backtested over 6 years of market data before going live, and the long-term results were strong.
- In recent weeks performance has been weaker. From our analysis, this looks more like the current market conditions than a problem with the strategies themselves.
What forward testing has taught us
- Testing in real market conditions has given us clues a backtest can't.
- A few of those findings have already been turned into improvements. The rules have been made more robust, and each change was checked against the full 6-year history first.
- Every day we review the results: what worked, what didn't, and why.
What's next
- We'll keep collecting forward-test data and don't plan to rush changes.
- Once there's enough data, we'll decide on further refinements based on evidence, not on a few days' results.
Thank you for following along. Steady, disciplined improvement is the goal. 🙏
Past performance, including backtests, does not guarantee future results. Options trading carries risk; please trade responsibly.
🌆 EVENING MARKET WRAP
🗓️ Tuesday, 03 November 2026
━━━━━━━━━━━━━━━━━━━━
📈 INDEX CLOSE
🇮🇳 Nifty 50: 23,810.85 🟢 +1.58%
🏦 Bank Nifty: 55,540.05 🟢 +0.98%
💳 Fin Nifty: 25,357.90 🟢 +1.84%
📦 Midcap Select: 13,560.90 🟢 +1.45%
😰 India VIX: 15.72 🟢 +1.42%
📏 Nifty Spot range: 23,482.80 – 23,810.85
━━━━━━━━━━━━━━━━━━━━
🔥 SECTORS
🛒 FMCG: 🟢 +3.65%
🏠 Realty: 🟢 +2.33%
🏢 Pvt Bank: 🟢 +1.98%
💳 Fin Service: 🟢 +1.84%
🚗 Auto: 🟢 +1.71%
🏗️ Infra: 🟢 +1.10%
🏦 Bank: 🟢 +0.98%
🎬 Media: 🟢 +0.49%
💊 Pharma: 🟢 +0.42%
💻 IT: 🟢 +0.34%
⚡ Energy: 🔴 −0.11%
⛏️ Metal: 🔴 −0.14%
🏛️ PSU Bank: 🔴 −1.27%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
🚀 Top Gainers
🟢 MARICO +10.00%
🟢 MCX +7.42%
🟢 ANGELONE +7.03%
🟢 BRITANNIA +6.36%
🟢 LODHA +5.78%
📉 Top Losers
🔴 BIOCON −3.30%
🔴 NATIONALUM −3.19%
🔴 ENRIN −3.16%
🔴 POWERGRID −3.04%
🔴 GVT&D −3.01%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH
🏛️ NSE (all stocks): 1,607 advances ⬆️ / 1,112 declines ⬇️ · 52 unchanged
⚖️ NSE A/D ratio: 1.45
📊 F&O stocks: 157 advances ⬆️ / 60 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA
📊 NIFTY PCR (OI): 0.69 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 22800–24800
🧱 Highest Call OI (resistance)
24000 (58.5 L) · 24500 (56.1 L) · 23600 (42.2 L)
🛡️ Highest Put OI (support)
23000 (55.0 L) · 23500 (48.0 L) · 23600 (46.9 L)
━━━━━━━━━━━━━━━━━━━━
🧭 TREND VIEW
⚖️ Nifty: Mixed trend (above 20 DMA, above 50 DMA, below 200 DMA)
⚖️ Bank Nifty: Mixed trend (above 20 DMA, below 50 DMA, below 200 DMA)
😰 India VIX 15.72 🟢 +1.42%
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TOMORROW (04 Nov)
🔸 F&O stocks
APOLLOHOSP · AUROPHARMA · BIOCON · CUMMINSIND · DABUR · NHPC · NYKAA · PFC · PIIND · SIEMENS · ZYDUSLIFE
🔹 Other Nifty 500
APOLLOTYRE · BALKRISIND · EXIDEIND · KIMS · LALPATHLAB · REDINGTON · SAMMAANCAP · SUNDARMFIN · TORNTPOWER · WHIRLPOOL
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
🗓️ Tuesday, 03 November 2026
━━━━━━━━━━━━━━━━━━━━
📈 INDEX CLOSE
🇮🇳 Nifty 50: 23,810.85 🟢 +1.58%
🏦 Bank Nifty: 55,540.05 🟢 +0.98%
💳 Fin Nifty: 25,357.90 🟢 +1.84%
📦 Midcap Select: 13,560.90 🟢 +1.45%
😰 India VIX: 15.72 🟢 +1.42%
📏 Nifty Spot range: 23,482.80 – 23,810.85
━━━━━━━━━━━━━━━━━━━━
🔥 SECTORS
🛒 FMCG: 🟢 +3.65%
🏠 Realty: 🟢 +2.33%
🏢 Pvt Bank: 🟢 +1.98%
💳 Fin Service: 🟢 +1.84%
🚗 Auto: 🟢 +1.71%
🏗️ Infra: 🟢 +1.10%
🏦 Bank: 🟢 +0.98%
🎬 Media: 🟢 +0.49%
💊 Pharma: 🟢 +0.42%
💻 IT: 🟢 +0.34%
⚡ Energy: 🔴 −0.11%
⛏️ Metal: 🔴 −0.14%
🏛️ PSU Bank: 🔴 −1.27%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
🚀 Top Gainers
🟢 MARICO +10.00%
🟢 MCX +7.42%
🟢 ANGELONE +7.03%
🟢 BRITANNIA +6.36%
🟢 LODHA +5.78%
📉 Top Losers
🔴 BIOCON −3.30%
🔴 NATIONALUM −3.19%
🔴 ENRIN −3.16%
🔴 POWERGRID −3.04%
🔴 GVT&D −3.01%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH
🏛️ NSE (all stocks): 1,607 advances ⬆️ / 1,112 declines ⬇️ · 52 unchanged
⚖️ NSE A/D ratio: 1.45
📊 F&O stocks: 157 advances ⬆️ / 60 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA
📊 NIFTY PCR (OI): 0.69 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 22800–24800
🧱 Highest Call OI (resistance)
24000 (58.5 L) · 24500 (56.1 L) · 23600 (42.2 L)
🛡️ Highest Put OI (support)
23000 (55.0 L) · 23500 (48.0 L) · 23600 (46.9 L)
━━━━━━━━━━━━━━━━━━━━
🧭 TREND VIEW
⚖️ Nifty: Mixed trend (above 20 DMA, above 50 DMA, below 200 DMA)
⚖️ Bank Nifty: Mixed trend (above 20 DMA, below 50 DMA, below 200 DMA)
😰 India VIX 15.72 🟢 +1.42%
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TOMORROW (04 Nov)
🔸 F&O stocks
APOLLOHOSP · AUROPHARMA · BIOCON · CUMMINSIND · DABUR · NHPC · NYKAA · PFC · PIIND · SIEMENS · ZYDUSLIFE
🔹 Other Nifty 500
APOLLOTYRE · BALKRISIND · EXIDEIND · KIMS · LALPATHLAB · REDINGTON · SAMMAANCAP · SUNDARMFIN · TORNTPOWER · WHIRLPOOL
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
📊 Swing Portfolio Update | 03 Nov 2026
NIFTY 50: 23,810.85 ▲ +370.05 pts (+1.58%)
Nifty 500: 22,520.35 ▲ +278.95 pts (+1.25%)
Swing Portfolio: ▲ +0.42% today (6 positions)
Underperformed Nifty 500 by -0.83%
📋 Portfolio status: 6 open positions
• 4 in profit, 2 in loss | Avg open P&L +2.7%
• 1 risk-free (partial profit booked, stop at cost or higher)
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 0 stocks
Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.
NIFTY 50: 23,810.85 ▲ +370.05 pts (+1.58%)
Nifty 500: 22,520.35 ▲ +278.95 pts (+1.25%)
Swing Portfolio: ▲ +0.42% today (6 positions)
Underperformed Nifty 500 by -0.83%
📋 Portfolio status: 6 open positions
• 4 in profit, 2 in loss | Avg open P&L +2.7%
• 1 risk-free (partial profit booked, stop at cost or higher)
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 0 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, 04 November 2026
━━━━━━━━━━━━━━━━━━━━
🌍 GLOBAL CUES
🇺🇸 Dow Jones: 51,786.72 🔴 −0.38%
🇺🇸 S&P 500: 7,568.92 🟢 +0.36%
🇺🇸 Nasdaq: 25,372.01 🟢 +0.83%
🇯🇵 Nikkei 225: 60,835.36 🔴 −3.56%
🇭🇰 Hang Seng: 23,474.24 🔴 −0.22%
🛢️ Crude (WTI): 95.26 🔴 −1.24%
🥇 Gold: 3,942.30 🔴 −0.69%
💵 USD/INR: 94.73 🟢 +0.00%
🏦 US 10Y yield: 4.95% 🟢 +1.19%
━━━━━━━━━━━━━━━━━━━━
📊 PREVIOUS CLOSE
🇮🇳 Nifty 50: 23,810.85 🟢 +1.58%
🏦 Bank Nifty: 55,540.05 🟢 +0.98%
💳 Fin Nifty: 25,357.90 🟢 +1.84%
📦 Midcap Select: 13,560.90 🟢 +1.45%
😰 India VIX: 15.72 🟢 +1.42%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH (as of last close)
🏛️ NSE (all stocks): 1,607 advances ⬆️ / 1,112 declines ⬇️ · 54 unchanged
⚖️ NSE A/D ratio: 1.45
📊 F&O stocks: 157 advances ⬆️ / 60 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🎯 KEY LEVELS TODAY (spot index)
NIFTY (Spot)
📏 Prev High / Low: 23,810.85 / 23,482.80
🔒 Prev Close: 23,810.85
🎯 Pivot: 23,701.50
⚖️ CPR: 23,646.82 – 23,756.18
🔼 R1 / R2: 23,920.20 / 24,029.55
🔽 S1 / S2: 23,592.15 / 23,373.45
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
BANK NIFTY (Spot)
📏 Prev High / Low: 55,739.00 / 55,174.10
🔒 Prev Close: 55,540.05
🎯 Pivot: 55,484.38
⚖️ CPR: 55,456.55 – 55,512.22
🔼 R1 / R2: 55,794.67 / 56,049.28
🔽 S1 / S2: 55,229.77 / 54,919.48
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA (as of last close)
📊 NIFTY PCR (OI): 0.68 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 22800–24800
🧱 Highest Call OI (resistance)
24000 (58.2 L) · 24500 (56.1 L) · 23600 (41.9 L)
🛡️ Highest Put OI (support)
23000 (53.0 L) · 23600 (46.1 L) · 23500 (44.5 L)
🔺 Fresh OI build-up
Calls: 24700 (+0.5 L), 23750 (+0.3 L)
Puts: 23200 (+0.6 L), 23300 (+0.6 L)
━━━━━━━━━━━━━━━━━━━━
🧭 MARKET MOOD
🐂 Positive global cues
🙂 India VIX 15.72 (normal)
📊 PCR 0.68
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TODAY
🔸 F&O stocks
APOLLOHOSP · AUROPHARMA · BIOCON · CUMMINSIND · DABUR · NHPC · NYKAA · PFC · PIIND · ZYDUSLIFE
🔹 Other Nifty 500
APOLLOTYRE · BALKRISIND · EXIDEIND · KIMS · LALPATHLAB · REDINGTON · SUNDARMFIN · TORNTPOWER
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
🗓️ Wednesday, 04 November 2026
━━━━━━━━━━━━━━━━━━━━
🌍 GLOBAL CUES
🇺🇸 Dow Jones: 51,786.72 🔴 −0.38%
🇺🇸 S&P 500: 7,568.92 🟢 +0.36%
🇺🇸 Nasdaq: 25,372.01 🟢 +0.83%
🇯🇵 Nikkei 225: 60,835.36 🔴 −3.56%
🇭🇰 Hang Seng: 23,474.24 🔴 −0.22%
🛢️ Crude (WTI): 95.26 🔴 −1.24%
🥇 Gold: 3,942.30 🔴 −0.69%
💵 USD/INR: 94.73 🟢 +0.00%
🏦 US 10Y yield: 4.95% 🟢 +1.19%
━━━━━━━━━━━━━━━━━━━━
📊 PREVIOUS CLOSE
🇮🇳 Nifty 50: 23,810.85 🟢 +1.58%
🏦 Bank Nifty: 55,540.05 🟢 +0.98%
💳 Fin Nifty: 25,357.90 🟢 +1.84%
📦 Midcap Select: 13,560.90 🟢 +1.45%
😰 India VIX: 15.72 🟢 +1.42%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH (as of last close)
🏛️ NSE (all stocks): 1,607 advances ⬆️ / 1,112 declines ⬇️ · 54 unchanged
⚖️ NSE A/D ratio: 1.45
📊 F&O stocks: 157 advances ⬆️ / 60 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🎯 KEY LEVELS TODAY (spot index)
NIFTY (Spot)
📏 Prev High / Low: 23,810.85 / 23,482.80
🔒 Prev Close: 23,810.85
🎯 Pivot: 23,701.50
⚖️ CPR: 23,646.82 – 23,756.18
🔼 R1 / R2: 23,920.20 / 24,029.55
🔽 S1 / S2: 23,592.15 / 23,373.45
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
BANK NIFTY (Spot)
📏 Prev High / Low: 55,739.00 / 55,174.10
🔒 Prev Close: 55,540.05
🎯 Pivot: 55,484.38
⚖️ CPR: 55,456.55 – 55,512.22
🔼 R1 / R2: 55,794.67 / 56,049.28
🔽 S1 / S2: 55,229.77 / 54,919.48
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA (as of last close)
📊 NIFTY PCR (OI): 0.68 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 22800–24800
🧱 Highest Call OI (resistance)
24000 (58.2 L) · 24500 (56.1 L) · 23600 (41.9 L)
🛡️ Highest Put OI (support)
23000 (53.0 L) · 23600 (46.1 L) · 23500 (44.5 L)
🔺 Fresh OI build-up
Calls: 24700 (+0.5 L), 23750 (+0.3 L)
Puts: 23200 (+0.6 L), 23300 (+0.6 L)
━━━━━━━━━━━━━━━━━━━━
🧭 MARKET MOOD
🐂 Positive global cues
🙂 India VIX 15.72 (normal)
📊 PCR 0.68
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TODAY
🔸 F&O stocks
APOLLOHOSP · AUROPHARMA · BIOCON · CUMMINSIND · DABUR · NHPC · NYKAA · PFC · PIIND · ZYDUSLIFE
🔹 Other Nifty 500
APOLLOTYRE · BALKRISIND · EXIDEIND · KIMS · LALPATHLAB · REDINGTON · SUNDARMFIN · TORNTPOWER
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
📊 OPTIONS PERFORMANCE REPORT
🗓️ Wednesday, 4 November 2026
━━━━━━━━━━━━━━━━━━━━
☀️ TODAY · 4 Nov
📈 Options Buying
🔢 Total Trades: 1
✅ 1 Win
❌ 0 Losses
🎯 Accuracy: 100%
🟢 P&L: +₹7,202
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 2
✅ 1 Win
❌ 1 Loss
🎯 Accuracy: 50%
🔴 P&L: −₹702
💼 Combined P&L: +₹6,500
━━━━━━━━━━━━━━━━━━━━
📅 THIS WEEK · 2 – 4 Nov
📈 Options Buying
🔢 Total Trades: 7
✅ 3 Wins
❌ 4 Losses
🎯 Accuracy: 43%
🟢 P&L: +₹240
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 5
✅ 3 Wins
❌ 2 Losses
🎯 Accuracy: 60%
🟢 P&L: +₹1,274
💼 Combined P&L: +₹1,515
━━━━━━━━━━━━━━━━━━━━
🗓️ THIS MONTH · 1 – 4 Nov
📈 Options Buying
🔢 Total Trades: 7
✅ 3 Wins
❌ 4 Losses
🎯 Accuracy: 43%
🟢 P&L: +₹240
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 5
✅ 3 Wins
❌ 2 Losses
🎯 Accuracy: 60%
🟢 P&L: +₹1,274
💼 Combined P&L: +₹1,515
🤑 Best Day: +₹6,500 (Wed, 4 Nov)
📉 Worst Day: −₹7,494 (Mon, 2 Nov)
━━━━━━━━━━━━━━━━━━━━
📌 All trades are intraday. No carry forward: every position is squared off on the same day.
🗓️ Wednesday, 4 November 2026
━━━━━━━━━━━━━━━━━━━━
☀️ TODAY · 4 Nov
📈 Options Buying
🔢 Total Trades: 1
✅ 1 Win
❌ 0 Losses
🎯 Accuracy: 100%
🟢 P&L: +₹7,202
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 2
✅ 1 Win
❌ 1 Loss
🎯 Accuracy: 50%
🔴 P&L: −₹702
💼 Combined P&L: +₹6,500
━━━━━━━━━━━━━━━━━━━━
📅 THIS WEEK · 2 – 4 Nov
📈 Options Buying
🔢 Total Trades: 7
✅ 3 Wins
❌ 4 Losses
🎯 Accuracy: 43%
🟢 P&L: +₹240
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 5
✅ 3 Wins
❌ 2 Losses
🎯 Accuracy: 60%
🟢 P&L: +₹1,274
💼 Combined P&L: +₹1,515
━━━━━━━━━━━━━━━━━━━━
🗓️ THIS MONTH · 1 – 4 Nov
📈 Options Buying
🔢 Total Trades: 7
✅ 3 Wins
❌ 4 Losses
🎯 Accuracy: 43%
🟢 P&L: +₹240
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 5
✅ 3 Wins
❌ 2 Losses
🎯 Accuracy: 60%
🟢 P&L: +₹1,274
💼 Combined P&L: +₹1,515
🤑 Best Day: +₹6,500 (Wed, 4 Nov)
📉 Worst Day: −₹7,494 (Mon, 2 Nov)
━━━━━━━━━━━━━━━━━━━━
📌 All trades are intraday. No carry forward: every position is squared off on the same day.
🌆 EVENING MARKET WRAP
🗓️ Wednesday, 04 November 2026
━━━━━━━━━━━━━━━━━━━━
📈 INDEX CLOSE
🇮🇳 Nifty 50: 23,960.60 🟢 +0.63%
🏦 Bank Nifty: 55,913.60 🟢 +0.67%
💳 Fin Nifty: 25,580.60 🟢 +0.88%
📦 Midcap Select: 13,712.65 🟢 +1.12%
😰 India VIX: 15.19 🔴 −3.37%
📏 Nifty Spot range: 23,696.15 – 23,960.60
━━━━━━━━━━━━━━━━━━━━
🔥 SECTORS
🎬 Media: 🟢 +5.15%
🏠 Realty: 🟢 +2.85%
⛏️ Metal: 🟢 +2.80%
⚡ Energy: 🟢 +2.17%
🛒 FMCG: 🟢 +1.50%
🚗 Auto: 🟢 +1.16%
🏗️ Infra: 🟢 +1.00%
💳 Fin Service: 🟢 +0.88%
🏛️ PSU Bank: 🟢 +0.74%
🏦 Bank: 🟢 +0.67%
💊 Pharma: 🟢 +0.42%
🏢 Pvt Bank: 🟢 +0.29%
💻 IT: 🔴 −1.50%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
🚀 Top Gainers
🟢 MUTHOOTFIN +7.18%
🟢 INOXWIND +6.87%
🟢 POWERINDIA +6.67%
🟢 UNOMINDA +6.44%
🟢 BHEL +5.96%
📉 Top Losers
🔴 MCX −5.02%
🔴 ZYDUSLIFE −4.23%
🔴 MPHASIS −2.64%
🔴 TCS −2.52%
🔴 HCLTECH −2.37%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH
🏛️ NSE (all stocks): 2,183 advances ⬆️ / 541 declines ⬇️ · 49 unchanged
⚖️ NSE A/D ratio: 4.04
📊 F&O stocks: 181 advances ⬆️ / 37 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA
📊 NIFTY PCR (OI): 0.77 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 22950–24950
🧱 Highest Call OI (resistance)
24500 (93.3 L) · 24000 (88.3 L) · 23900 (65.9 L)
🛡️ Highest Put OI (support)
23000 (80.5 L) · 23500 (72.8 L) · 23600 (60.8 L)
🔺 Fresh OI build-up
Calls: 24500 (+37.3 L), 23900 (+33.5 L)
Puts: 23900 (+50.7 L), 23800 (+31.1 L)
━━━━━━━━━━━━━━━━━━━━
🧭 TREND VIEW
⚖️ Nifty: Mixed trend (above 20 DMA, above 50 DMA, below 200 DMA)
⚖️ Bank Nifty: Mixed trend (above 20 DMA, above 50 DMA, below 200 DMA)
😰 India VIX 15.19 🔴 −3.37%
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TOMORROW (05 Nov)
🔸 F&O stocks
ASTRAL · BHARATFORG · BHARTIARTL · BRITANNIA · CROMPTON · FORTIS · GLENMARK · LICI · M&M · MOTHERSON · MPHASIS · ONGC · PRESTIGE · TIINDIA · TITAN · UNOMINDA
🔹 Other Nifty 500
ABBOTINDIA · BERGEPAINT · CESC · EMAMILTD · IPCALAB · KPIL · LEMONTREE · NCC · RAMCOCEM · THERMAX
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
🗓️ Wednesday, 04 November 2026
━━━━━━━━━━━━━━━━━━━━
📈 INDEX CLOSE
🇮🇳 Nifty 50: 23,960.60 🟢 +0.63%
🏦 Bank Nifty: 55,913.60 🟢 +0.67%
💳 Fin Nifty: 25,580.60 🟢 +0.88%
📦 Midcap Select: 13,712.65 🟢 +1.12%
😰 India VIX: 15.19 🔴 −3.37%
📏 Nifty Spot range: 23,696.15 – 23,960.60
━━━━━━━━━━━━━━━━━━━━
🔥 SECTORS
🎬 Media: 🟢 +5.15%
🏠 Realty: 🟢 +2.85%
⛏️ Metal: 🟢 +2.80%
⚡ Energy: 🟢 +2.17%
🛒 FMCG: 🟢 +1.50%
🚗 Auto: 🟢 +1.16%
🏗️ Infra: 🟢 +1.00%
💳 Fin Service: 🟢 +0.88%
🏛️ PSU Bank: 🟢 +0.74%
🏦 Bank: 🟢 +0.67%
💊 Pharma: 🟢 +0.42%
🏢 Pvt Bank: 🟢 +0.29%
💻 IT: 🔴 −1.50%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
🚀 Top Gainers
🟢 MUTHOOTFIN +7.18%
🟢 INOXWIND +6.87%
🟢 POWERINDIA +6.67%
🟢 UNOMINDA +6.44%
🟢 BHEL +5.96%
📉 Top Losers
🔴 MCX −5.02%
🔴 ZYDUSLIFE −4.23%
🔴 MPHASIS −2.64%
🔴 TCS −2.52%
🔴 HCLTECH −2.37%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH
🏛️ NSE (all stocks): 2,183 advances ⬆️ / 541 declines ⬇️ · 49 unchanged
⚖️ NSE A/D ratio: 4.04
📊 F&O stocks: 181 advances ⬆️ / 37 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA
📊 NIFTY PCR (OI): 0.77 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 22950–24950
🧱 Highest Call OI (resistance)
24500 (93.3 L) · 24000 (88.3 L) · 23900 (65.9 L)
🛡️ Highest Put OI (support)
23000 (80.5 L) · 23500 (72.8 L) · 23600 (60.8 L)
🔺 Fresh OI build-up
Calls: 24500 (+37.3 L), 23900 (+33.5 L)
Puts: 23900 (+50.7 L), 23800 (+31.1 L)
━━━━━━━━━━━━━━━━━━━━
🧭 TREND VIEW
⚖️ Nifty: Mixed trend (above 20 DMA, above 50 DMA, below 200 DMA)
⚖️ Bank Nifty: Mixed trend (above 20 DMA, above 50 DMA, below 200 DMA)
😰 India VIX 15.19 🔴 −3.37%
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TOMORROW (05 Nov)
🔸 F&O stocks
ASTRAL · BHARATFORG · BHARTIARTL · BRITANNIA · CROMPTON · FORTIS · GLENMARK · LICI · M&M · MOTHERSON · MPHASIS · ONGC · PRESTIGE · TIINDIA · TITAN · UNOMINDA
🔹 Other Nifty 500
ABBOTINDIA · BERGEPAINT · CESC · EMAMILTD · IPCALAB · KPIL · LEMONTREE · NCC · RAMCOCEM · THERMAX
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
📊 Swing Portfolio Update | 04 Nov 2026
NIFTY 50: 23,960.60 ▲ +149.75 pts (+0.63%)
Nifty 500: 22,769.20 ▲ +248.85 pts (+1.10%)
Swing Portfolio: ▲ +1.60% today (6 positions)
Outperformed Nifty 500 by +0.50%
🚀 1 stock is now 20%+ up from entry
📋 Portfolio status: 6 open positions
• 4 in profit, 2 in loss | Avg open P&L +4.5%
• 1 risk-free (partial profit booked, stop at cost or higher)
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 0 stocks
Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.
NIFTY 50: 23,960.60 ▲ +149.75 pts (+0.63%)
Nifty 500: 22,769.20 ▲ +248.85 pts (+1.10%)
Swing Portfolio: ▲ +1.60% today (6 positions)
Outperformed Nifty 500 by +0.50%
🚀 1 stock is now 20%+ up from entry
📋 Portfolio status: 6 open positions
• 4 in profit, 2 in loss | Avg open P&L +4.5%
• 1 risk-free (partial profit booked, stop at cost or higher)
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 0 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
🗓️ Thursday, 05 November 2026
━━━━━━━━━━━━━━━━━━━━
🌍 GLOBAL CUES
🇺🇸 Dow Jones: 53,356.12 🟢 +3.03%
🇺🇸 S&P 500: 7,688.62 🟢 +1.58%
🇺🇸 Nasdaq: 25,736.51 🟢 +1.44%
🇯🇵 Nikkei 225: 61,913.51 🔴 −0.44%
🇭🇰 Hang Seng: 24,704.47 🟢 +3.28%
🛢️ Crude (WTI): 86.91 🔴 −9.55%
🥇 Gold: 4,142.20 🟢 +5.12%
💵 USD/INR: 94.36 🔴 −0.41%
🏦 US 10Y yield: 4.89% 🔴 −1.17%
━━━━━━━━━━━━━━━━━━━━
📊 PREVIOUS CLOSE
🇮🇳 Nifty 50: 23,960.60 🟢 +0.63%
🏦 Bank Nifty: 55,913.60 🟢 +0.67%
💳 Fin Nifty: 25,580.60 🟢 +0.88%
📦 Midcap Select: 13,712.65 🟢 +1.12%
😰 India VIX: 15.19 🔴 −3.37%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH (as of last close)
🏛️ NSE (all stocks): 2,183 advances ⬆️ / 540 declines ⬇️ · 49 unchanged
⚖️ NSE A/D ratio: 4.04
📊 F&O stocks: 181 advances ⬆️ / 37 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🎯 KEY LEVELS TODAY (spot index)
NIFTY (Spot)
📏 Prev High / Low: 23,960.60 / 23,696.15
🔒 Prev Close: 23,960.60
🎯 Pivot: 23,872.45
⚖️ CPR: 23,828.38 – 23,916.53
🔼 R1 / R2: 24,048.75 / 24,136.90
🔽 S1 / S2: 23,784.30 / 23,608.00
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
BANK NIFTY (Spot)
📏 Prev High / Low: 55,946.85 / 55,294.50
🔒 Prev Close: 55,913.60
🎯 Pivot: 55,718.32
⚖️ CPR: 55,620.68 – 55,815.96
🔼 R1 / R2: 56,142.13 / 56,370.67
🔽 S1 / S2: 55,489.78 / 55,065.97
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA (as of last close)
📊 NIFTY PCR (OI): 0.38 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 23450–25450
🧱 Highest Call OI (resistance)
25000 (118.7 L) · 24500 (93.3 L) · 24000 (86.4 L)
🛡️ Highest Put OI (support)
23500 (71.2 L) · 23600 (60.0 L) · 23700 (57.5 L)
🔺 Fresh OI build-up
Calls: 25000 (+118.7 L), 25200 (+39.1 L)
Puts: 25000 (+1.2 L), 23950 (+0.1 L)
━━━━━━━━━━━━━━━━━━━━
🧭 MARKET MOOD
🐂 Positive global cues
🙂 India VIX 15.19 (normal)
📊 PCR 0.38
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TODAY
🔸 F&O stocks
ASTRAL · BHARATFORG · BHARTIARTL · BRITANNIA · CROMPTON · FORTIS · GLENMARK · LICI · M&M · MOTHERSON · MPHASIS · ONGC · PRESTIGE · TIINDIA · TITAN · UNOMINDA
🔹 Other Nifty 500
ABBOTINDIA · BERGEPAINT · CESC · EMAMILTD · IPCALAB · KPIL · LEMONTREE · NCC · RAMCOCEM · THERMAX
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
🗓️ Thursday, 05 November 2026
━━━━━━━━━━━━━━━━━━━━
🌍 GLOBAL CUES
🇺🇸 Dow Jones: 53,356.12 🟢 +3.03%
🇺🇸 S&P 500: 7,688.62 🟢 +1.58%
🇺🇸 Nasdaq: 25,736.51 🟢 +1.44%
🇯🇵 Nikkei 225: 61,913.51 🔴 −0.44%
🇭🇰 Hang Seng: 24,704.47 🟢 +3.28%
🛢️ Crude (WTI): 86.91 🔴 −9.55%
🥇 Gold: 4,142.20 🟢 +5.12%
💵 USD/INR: 94.36 🔴 −0.41%
🏦 US 10Y yield: 4.89% 🔴 −1.17%
━━━━━━━━━━━━━━━━━━━━
📊 PREVIOUS CLOSE
🇮🇳 Nifty 50: 23,960.60 🟢 +0.63%
🏦 Bank Nifty: 55,913.60 🟢 +0.67%
💳 Fin Nifty: 25,580.60 🟢 +0.88%
📦 Midcap Select: 13,712.65 🟢 +1.12%
😰 India VIX: 15.19 🔴 −3.37%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH (as of last close)
🏛️ NSE (all stocks): 2,183 advances ⬆️ / 540 declines ⬇️ · 49 unchanged
⚖️ NSE A/D ratio: 4.04
📊 F&O stocks: 181 advances ⬆️ / 37 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🎯 KEY LEVELS TODAY (spot index)
NIFTY (Spot)
📏 Prev High / Low: 23,960.60 / 23,696.15
🔒 Prev Close: 23,960.60
🎯 Pivot: 23,872.45
⚖️ CPR: 23,828.38 – 23,916.53
🔼 R1 / R2: 24,048.75 / 24,136.90
🔽 S1 / S2: 23,784.30 / 23,608.00
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
BANK NIFTY (Spot)
📏 Prev High / Low: 55,946.85 / 55,294.50
🔒 Prev Close: 55,913.60
🎯 Pivot: 55,718.32
⚖️ CPR: 55,620.68 – 55,815.96
🔼 R1 / R2: 56,142.13 / 56,370.67
🔽 S1 / S2: 55,489.78 / 55,065.97
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA (as of last close)
📊 NIFTY PCR (OI): 0.38 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 23450–25450
🧱 Highest Call OI (resistance)
25000 (118.7 L) · 24500 (93.3 L) · 24000 (86.4 L)
🛡️ Highest Put OI (support)
23500 (71.2 L) · 23600 (60.0 L) · 23700 (57.5 L)
🔺 Fresh OI build-up
Calls: 25000 (+118.7 L), 25200 (+39.1 L)
Puts: 25000 (+1.2 L), 23950 (+0.1 L)
━━━━━━━━━━━━━━━━━━━━
🧭 MARKET MOOD
🐂 Positive global cues
🙂 India VIX 15.19 (normal)
📊 PCR 0.38
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TODAY
🔸 F&O stocks
ASTRAL · BHARATFORG · BHARTIARTL · BRITANNIA · CROMPTON · FORTIS · GLENMARK · LICI · M&M · MOTHERSON · MPHASIS · ONGC · PRESTIGE · TIINDIA · TITAN · UNOMINDA
🔹 Other Nifty 500
ABBOTINDIA · BERGEPAINT · CESC · EMAMILTD · IPCALAB · KPIL · LEMONTREE · NCC · RAMCOCEM · THERMAX
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
📊 OPTIONS PERFORMANCE REPORT
🗓️ Thursday, 5 November 2026
━━━━━━━━━━━━━━━━━━━━
☀️ TODAY · 5 Nov
📈 Options Buying
➖ No trades
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 1
✅ 1 Win
❌ 0 Losses
🎯 Accuracy: 100%
🟢 P&L: +₹8,262
💼 Combined P&L: +₹8,262
━━━━━━━━━━━━━━━━━━━━
📅 THIS WEEK · 2 – 5 Nov
📈 Options Buying
🔢 Total Trades: 7
✅ 3 Wins
❌ 4 Losses
🎯 Accuracy: 43%
🟢 P&L: +₹240
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 6
✅ 4 Wins
❌ 2 Losses
🎯 Accuracy: 67%
🟢 P&L: +₹9,536
💼 Combined P&L: +₹9,776
━━━━━━━━━━━━━━━━━━━━
🗓️ THIS MONTH · 1 – 5 Nov
📈 Options Buying
🔢 Total Trades: 7
✅ 3 Wins
❌ 4 Losses
🎯 Accuracy: 43%
🟢 P&L: +₹240
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 6
✅ 4 Wins
❌ 2 Losses
🎯 Accuracy: 67%
🟢 P&L: +₹9,536
💼 Combined P&L: +₹9,776
🤑 Best Day: +₹8,262 (Thu, 5 Nov)
📉 Worst Day: −₹7,494 (Mon, 2 Nov)
━━━━━━━━━━━━━━━━━━━━
📌 All trades are intraday. No carry forward: every position is squared off on the same day.
🗓️ Thursday, 5 November 2026
━━━━━━━━━━━━━━━━━━━━
☀️ TODAY · 5 Nov
📈 Options Buying
➖ No trades
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 1
✅ 1 Win
❌ 0 Losses
🎯 Accuracy: 100%
🟢 P&L: +₹8,262
💼 Combined P&L: +₹8,262
━━━━━━━━━━━━━━━━━━━━
📅 THIS WEEK · 2 – 5 Nov
📈 Options Buying
🔢 Total Trades: 7
✅ 3 Wins
❌ 4 Losses
🎯 Accuracy: 43%
🟢 P&L: +₹240
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 6
✅ 4 Wins
❌ 2 Losses
🎯 Accuracy: 67%
🟢 P&L: +₹9,536
💼 Combined P&L: +₹9,776
━━━━━━━━━━━━━━━━━━━━
🗓️ THIS MONTH · 1 – 5 Nov
📈 Options Buying
🔢 Total Trades: 7
✅ 3 Wins
❌ 4 Losses
🎯 Accuracy: 43%
🟢 P&L: +₹240
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 6
✅ 4 Wins
❌ 2 Losses
🎯 Accuracy: 67%
🟢 P&L: +₹9,536
💼 Combined P&L: +₹9,776
🤑 Best Day: +₹8,262 (Thu, 5 Nov)
📉 Worst Day: −₹7,494 (Mon, 2 Nov)
━━━━━━━━━━━━━━━━━━━━
📌 All trades are intraday. No carry forward: every position is squared off on the same day.
🌆 EVENING MARKET WRAP
🗓️ Thursday, 05 November 2026
━━━━━━━━━━━━━━━━━━━━
📈 INDEX CLOSE
🇮🇳 Nifty 50: 24,536.60 🟢 +2.40%
🏦 Bank Nifty: 57,773.65 🟢 +3.33%
💳 Fin Nifty: 26,600.45 🟢 +3.99%
📦 Midcap Select: 13,968.10 🟢 +1.86%
😰 India VIX: 15.58 🟢 +2.57%
📏 Nifty Spot range: 24,296.30 – 24,579.90
━━━━━━━━━━━━━━━━━━━━
🔥 SECTORS
🚗 Auto: 🟢 +4.14%
💳 Fin Service: 🟢 +3.99%
🏠 Realty: 🟢 +3.52%
🏢 Pvt Bank: 🟢 +3.44%
🏦 Bank: 🟢 +3.33%
🏛️ PSU Bank: 🟢 +3.13%
💻 IT: 🟢 +2.42%
💊 Pharma: 🟢 +1.00%
⛏️ Metal: 🟢 +0.87%
🏗️ Infra: 🟢 +0.62%
🛒 FMCG: 🟢 +0.45%
⚡ Energy: 🔴 −0.52%
🎬 Media: 🔴 −0.84%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
🚀 Top Gainers
🟢 UNOMINDA +11.54%
🟢 ASHOKLEY +10.50%
🟢 MOTILALOFS +8.09%
🟢 BAJFINANCE +7.65%
🟢 PATANJALI +6.98%
📉 Top Losers
🔴 PIIND −19.07%
🔴 CUMMINSIND −14.11%
🔴 SOLARINDS −4.50%
🔴 OIL −3.98%
🔴 CGPOWER −3.88%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH
🏛️ NSE (all stocks): 1,946 advances ⬆️ / 772 declines ⬇️ · 54 unchanged
⚖️ NSE A/D ratio: 2.52
📊 F&O stocks: 168 advances ⬆️ / 48 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA
📊 NIFTY PCR (OI): 0.78 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 23550–25550
🧱 Highest Call OI (resistance)
25000 (122.3 L) · 24800 (77.9 L) · 25500 (74.2 L)
🛡️ Highest Put OI (support)
24000 (73.5 L) · 24400 (70.7 L) · 24300 (65.4 L)
🔺 Fresh OI build-up
Calls: 25000 (+122.3 L), 25500 (+74.2 L)
Puts: 24400 (+69.9 L), 24300 (+64.2 L)
━━━━━━━━━━━━━━━━━━━━
🧭 TREND VIEW
🐂 Nifty: Strong uptrend (above 20 DMA, above 50 DMA, above 200 DMA)
🐂 Bank Nifty: Strong uptrend (above 20 DMA, above 50 DMA, above 200 DMA)
😰 India VIX 15.58 🟢 +2.57%
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TOMORROW (06 Nov)
🔸 F&O stocks
BOSCHLTD · COROMANDEL · HINDALCO · JUBLFOOD · PATANJALI · SIEMENS · VOLTAS
🔹 Other Nifty 500
CHOLAHLDNG · ELGIEQUIP · GLAND · SAMMAANCAP
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
🗓️ Thursday, 05 November 2026
━━━━━━━━━━━━━━━━━━━━
📈 INDEX CLOSE
🇮🇳 Nifty 50: 24,536.60 🟢 +2.40%
🏦 Bank Nifty: 57,773.65 🟢 +3.33%
💳 Fin Nifty: 26,600.45 🟢 +3.99%
📦 Midcap Select: 13,968.10 🟢 +1.86%
😰 India VIX: 15.58 🟢 +2.57%
📏 Nifty Spot range: 24,296.30 – 24,579.90
━━━━━━━━━━━━━━━━━━━━
🔥 SECTORS
🚗 Auto: 🟢 +4.14%
💳 Fin Service: 🟢 +3.99%
🏠 Realty: 🟢 +3.52%
🏢 Pvt Bank: 🟢 +3.44%
🏦 Bank: 🟢 +3.33%
🏛️ PSU Bank: 🟢 +3.13%
💻 IT: 🟢 +2.42%
💊 Pharma: 🟢 +1.00%
⛏️ Metal: 🟢 +0.87%
🏗️ Infra: 🟢 +0.62%
🛒 FMCG: 🟢 +0.45%
⚡ Energy: 🔴 −0.52%
🎬 Media: 🔴 −0.84%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
🚀 Top Gainers
🟢 UNOMINDA +11.54%
🟢 ASHOKLEY +10.50%
🟢 MOTILALOFS +8.09%
🟢 BAJFINANCE +7.65%
🟢 PATANJALI +6.98%
📉 Top Losers
🔴 PIIND −19.07%
🔴 CUMMINSIND −14.11%
🔴 SOLARINDS −4.50%
🔴 OIL −3.98%
🔴 CGPOWER −3.88%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH
🏛️ NSE (all stocks): 1,946 advances ⬆️ / 772 declines ⬇️ · 54 unchanged
⚖️ NSE A/D ratio: 2.52
📊 F&O stocks: 168 advances ⬆️ / 48 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA
📊 NIFTY PCR (OI): 0.78 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 23550–25550
🧱 Highest Call OI (resistance)
25000 (122.3 L) · 24800 (77.9 L) · 25500 (74.2 L)
🛡️ Highest Put OI (support)
24000 (73.5 L) · 24400 (70.7 L) · 24300 (65.4 L)
🔺 Fresh OI build-up
Calls: 25000 (+122.3 L), 25500 (+74.2 L)
Puts: 24400 (+69.9 L), 24300 (+64.2 L)
━━━━━━━━━━━━━━━━━━━━
🧭 TREND VIEW
🐂 Nifty: Strong uptrend (above 20 DMA, above 50 DMA, above 200 DMA)
🐂 Bank Nifty: Strong uptrend (above 20 DMA, above 50 DMA, above 200 DMA)
😰 India VIX 15.58 🟢 +2.57%
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TOMORROW (06 Nov)
🔸 F&O stocks
BOSCHLTD · COROMANDEL · HINDALCO · JUBLFOOD · PATANJALI · SIEMENS · VOLTAS
🔹 Other Nifty 500
CHOLAHLDNG · ELGIEQUIP · GLAND · SAMMAANCAP
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
📊 Swing Portfolio Update | 05 Nov 2026
NIFTY 50: 24,536.60 ▲ +576.00 pts (+2.40%)
Nifty 500: 23,224.70 ▲ +455.50 pts (+2.00%)
Swing Portfolio: ▼ -1.39% today (6 positions)
Underperformed Nifty 500 by -3.39%
👀 Added 1 stock to our buy watchlist
📋 Portfolio status: 6 open positions
• 3 in profit, 3 in loss | Avg open P&L +2.9%
• 1 risk-free (partial profit booked, stop at cost or higher)
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 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.
NIFTY 50: 24,536.60 ▲ +576.00 pts (+2.40%)
Nifty 500: 23,224.70 ▲ +455.50 pts (+2.00%)
Swing Portfolio: ▼ -1.39% today (6 positions)
Underperformed Nifty 500 by -3.39%
👀 Added 1 stock to our buy watchlist
📋 Portfolio status: 6 open positions
• 3 in profit, 3 in loss | Avg open P&L +2.9%
• 1 risk-free (partial profit booked, stop at cost or higher)
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 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.
🌅 MORNING MARKET BRIEF
🗓️ Friday, 06 November 2026
━━━━━━━━━━━━━━━━━━━━
🌍 GLOBAL CUES
🇺🇸 Dow Jones: 51,523.06 🔴 −3.44%
🇺🇸 S&P 500: 7,353.73 🔴 −4.36%
🇺🇸 Nasdaq: 24,315.00 🔴 −5.52%
🇯🇵 Nikkei 225: 57,858.61 🔴 −5.27%
🇭🇰 Hang Seng: 24,705.53 🔴 −0.37%
🛢️ Crude (WTI): 91.33 🟢 +3.64%
🥇 Gold: 4,068.10 🔴 −0.12%
💵 USD/INR: 94.46 🔴 −0.05%
🏦 US 10Y yield: 4.84% 🔴 −1.16%
━━━━━━━━━━━━━━━━━━━━
📊 PREVIOUS CLOSE
🇮🇳 Nifty 50: 24,536.60 🟢 +2.40%
🏦 Bank Nifty: 57,773.65 🟢 +3.33%
💳 Fin Nifty: 26,600.45 🟢 +3.99%
📦 Midcap Select: 13,968.10 🟢 +1.86%
😰 India VIX: 15.58 🟢 +2.57%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH (as of last close)
🏛️ NSE (all stocks): 1,944 advances ⬆️ / 771 declines ⬇️ · 56 unchanged
⚖️ NSE A/D ratio: 2.52
📊 F&O stocks: 168 advances ⬆️ / 48 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🎯 KEY LEVELS TODAY (spot index)
NIFTY (Spot)
📏 Prev High / Low: 24,579.90 / 24,296.30
🔒 Prev Close: 24,536.60
🎯 Pivot: 24,470.93
⚖️ CPR: 24,438.10 – 24,503.77
🔼 R1 / R2: 24,645.57 / 24,754.53
🔽 S1 / S2: 24,361.97 / 24,187.33
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
BANK NIFTY (Spot)
📏 Prev High / Low: 57,847.65 / 56,718.20
🔒 Prev Close: 57,773.65
🎯 Pivot: 57,446.50
⚖️ CPR: 57,282.93 – 57,610.07
🔼 R1 / R2: 58,174.80 / 58,575.95
🔽 S1 / S2: 57,045.35 / 56,317.05
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA (as of last close)
📊 NIFTY PCR (OI): 0.78 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 23550–25550
🧱 Highest Call OI (resistance)
25000 (119.6 L) · 24800 (77.4 L) · 25500 (74.2 L)
🛡️ Highest Put OI (support)
24000 (73.3 L) · 24400 (68.5 L) · 24300 (64.0 L)
🔺 Fresh OI build-up
Calls: 25250 (+0.0 L), 25450 (+0.0 L)
Puts: 24800 (+0.1 L), 23850 (+0.1 L)
━━━━━━━━━━━━━━━━━━━━
🧭 MARKET MOOD
🐻 Negative global cues
🙂 India VIX 15.58 (normal)
📊 PCR 0.78
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TODAY
🔸 F&O stocks
BOSCHLTD · COROMANDEL · HINDALCO · JUBLFOOD · SIEMENS · VOLTAS
🔹 Other Nifty 500
CHOLAHLDNG · ELGIEQUIP · GLAND
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
🗓️ Friday, 06 November 2026
━━━━━━━━━━━━━━━━━━━━
🌍 GLOBAL CUES
🇺🇸 Dow Jones: 51,523.06 🔴 −3.44%
🇺🇸 S&P 500: 7,353.73 🔴 −4.36%
🇺🇸 Nasdaq: 24,315.00 🔴 −5.52%
🇯🇵 Nikkei 225: 57,858.61 🔴 −5.27%
🇭🇰 Hang Seng: 24,705.53 🔴 −0.37%
🛢️ Crude (WTI): 91.33 🟢 +3.64%
🥇 Gold: 4,068.10 🔴 −0.12%
💵 USD/INR: 94.46 🔴 −0.05%
🏦 US 10Y yield: 4.84% 🔴 −1.16%
━━━━━━━━━━━━━━━━━━━━
📊 PREVIOUS CLOSE
🇮🇳 Nifty 50: 24,536.60 🟢 +2.40%
🏦 Bank Nifty: 57,773.65 🟢 +3.33%
💳 Fin Nifty: 26,600.45 🟢 +3.99%
📦 Midcap Select: 13,968.10 🟢 +1.86%
😰 India VIX: 15.58 🟢 +2.57%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH (as of last close)
🏛️ NSE (all stocks): 1,944 advances ⬆️ / 771 declines ⬇️ · 56 unchanged
⚖️ NSE A/D ratio: 2.52
📊 F&O stocks: 168 advances ⬆️ / 48 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🎯 KEY LEVELS TODAY (spot index)
NIFTY (Spot)
📏 Prev High / Low: 24,579.90 / 24,296.30
🔒 Prev Close: 24,536.60
🎯 Pivot: 24,470.93
⚖️ CPR: 24,438.10 – 24,503.77
🔼 R1 / R2: 24,645.57 / 24,754.53
🔽 S1 / S2: 24,361.97 / 24,187.33
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
BANK NIFTY (Spot)
📏 Prev High / Low: 57,847.65 / 56,718.20
🔒 Prev Close: 57,773.65
🎯 Pivot: 57,446.50
⚖️ CPR: 57,282.93 – 57,610.07
🔼 R1 / R2: 58,174.80 / 58,575.95
🔽 S1 / S2: 57,045.35 / 56,317.05
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA (as of last close)
📊 NIFTY PCR (OI): 0.78 · calls heavier (resistance building)
🗓️ Expiry 09 Nov · strikes 23550–25550
🧱 Highest Call OI (resistance)
25000 (119.6 L) · 24800 (77.4 L) · 25500 (74.2 L)
🛡️ Highest Put OI (support)
24000 (73.3 L) · 24400 (68.5 L) · 24300 (64.0 L)
🔺 Fresh OI build-up
Calls: 25250 (+0.0 L), 25450 (+0.0 L)
Puts: 24800 (+0.1 L), 23850 (+0.1 L)
━━━━━━━━━━━━━━━━━━━━
🧭 MARKET MOOD
🐻 Negative global cues
🙂 India VIX 15.58 (normal)
📊 PCR 0.78
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TODAY
🔸 F&O stocks
BOSCHLTD · COROMANDEL · HINDALCO · JUBLFOOD · SIEMENS · VOLTAS
🔹 Other Nifty 500
CHOLAHLDNG · ELGIEQUIP · GLAND
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
Trying to time the market is next to impossible. V-shaped rallies often happen so quickly that investors waiting on the sidelines get left behind.
This is why I advocated aggressively accumulating Nifty BeES during the dip. Patiently staying the course and focusing on long-term execution—rather than guessing the bottom—is where the real reward lies. Always remember: Time in the market beats timing the market.
This is why I advocated aggressively accumulating Nifty BeES during the dip. Patiently staying the course and focusing on long-term execution—rather than guessing the bottom—is where the real reward lies. Always remember: Time in the market beats timing the market.
👍2
Yesterday, our quantitative system missed entries by a very thin margin—setups that would have generated ~ Rs.70,000 in profits. Zero regrets. That is simply part and parcel of systemic trading.
Today, the system did exactly what it was designed to do: it caught the big trends and captured strong gains. 📈
Since our strategy is strictly Trend-Following, frequent small friction losses are guaranteed. We accept this limitation fully. The system doesn't need to win every day—it just needs a few strong, trending sessions to extract massive asymmetrical returns.
🧠 THE TRADER’S COMMANDMENT
• Short-term results are random. Individual outcomes mean nothing.
• Your edge only exists in repetition. Consistency over time reveals your true edge.
• Your job is NOT to win. Your job is to repeat the process relentlessly.
• Kill the urge to trade. Never chase market noise or manufactured setups.
• A daily profit quota is an illusion. The market owes you nothing; it pays on its own schedule.
• Action is an execution of law, not a choice. You act only when the rule demands it.
• Reflect strictly on execution. Measure failures by broken rules, not lost rupees.
Today, the system did exactly what it was designed to do: it caught the big trends and captured strong gains. 📈
Since our strategy is strictly Trend-Following, frequent small friction losses are guaranteed. We accept this limitation fully. The system doesn't need to win every day—it just needs a few strong, trending sessions to extract massive asymmetrical returns.
🧠 THE TRADER’S COMMANDMENT
• Short-term results are random. Individual outcomes mean nothing.
• Your edge only exists in repetition. Consistency over time reveals your true edge.
• Your job is NOT to win. Your job is to repeat the process relentlessly.
• Kill the urge to trade. Never chase market noise or manufactured setups.
• A daily profit quota is an illusion. The market owes you nothing; it pays on its own schedule.
• Action is an execution of law, not a choice. You act only when the rule demands it.
• Reflect strictly on execution. Measure failures by broken rules, not lost rupees.
Your sole responsibility is obedience.
Obey the system. Protect the edge. Forget the rest. ⚙️
- Dev
👍1👌1
📊 OPTIONS PERFORMANCE REPORT
🗓️ Friday, 6 November 2026
━━━━━━━━━━━━━━━━━━━━
☀️ TODAY · 6 Nov
📈 Options Buying
🔢 Total Trades: 6
✅ 3 Wins
❌ 3 Losses
🎯 Accuracy: 50%
🟢 P&L: +₹59,676
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 1
✅ 1 Win
❌ 0 Losses
🎯 Accuracy: 100%
🟢 P&L: +₹15,860
💼 Combined P&L: +₹75,536
━━━━━━━━━━━━━━━━━━━━
📅 THIS WEEK · 2 – 6 Nov
📈 Options Buying
🔢 Total Trades: 13
✅ 6 Wins
❌ 7 Losses
🎯 Accuracy: 46%
🟢 P&L: +₹59,917
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 7
✅ 5 Wins
❌ 2 Losses
🎯 Accuracy: 71%
🟢 P&L: +₹25,396
💼 Combined P&L: +₹85,312
━━━━━━━━━━━━━━━━━━━━
🗓️ THIS MONTH · 1 – 6 Nov
📈 Options Buying
🔢 Total Trades: 13
✅ 6 Wins
❌ 7 Losses
🎯 Accuracy: 46%
🟢 P&L: +₹59,917
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 7
✅ 5 Wins
❌ 2 Losses
🎯 Accuracy: 71%
🟢 P&L: +₹25,396
💼 Combined P&L: +₹85,312
🤑 Best Day: +₹75,536 (Fri, 6 Nov)
📉 Worst Day: −₹7,494 (Mon, 2 Nov)
━━━━━━━━━━━━━━━━━━━━
📌 All trades are intraday. No carry forward: every position is squared off on the same day.
🗓️ Friday, 6 November 2026
━━━━━━━━━━━━━━━━━━━━
☀️ TODAY · 6 Nov
📈 Options Buying
🔢 Total Trades: 6
✅ 3 Wins
❌ 3 Losses
🎯 Accuracy: 50%
🟢 P&L: +₹59,676
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 1
✅ 1 Win
❌ 0 Losses
🎯 Accuracy: 100%
🟢 P&L: +₹15,860
💼 Combined P&L: +₹75,536
━━━━━━━━━━━━━━━━━━━━
📅 THIS WEEK · 2 – 6 Nov
📈 Options Buying
🔢 Total Trades: 13
✅ 6 Wins
❌ 7 Losses
🎯 Accuracy: 46%
🟢 P&L: +₹59,917
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 7
✅ 5 Wins
❌ 2 Losses
🎯 Accuracy: 71%
🟢 P&L: +₹25,396
💼 Combined P&L: +₹85,312
━━━━━━━━━━━━━━━━━━━━
🗓️ THIS MONTH · 1 – 6 Nov
📈 Options Buying
🔢 Total Trades: 13
✅ 6 Wins
❌ 7 Losses
🎯 Accuracy: 46%
🟢 P&L: +₹59,917
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
⏳ Options Writing
🔢 Total Trades: 7
✅ 5 Wins
❌ 2 Losses
🎯 Accuracy: 71%
🟢 P&L: +₹25,396
💼 Combined P&L: +₹85,312
🤑 Best Day: +₹75,536 (Fri, 6 Nov)
📉 Worst Day: −₹7,494 (Mon, 2 Nov)
━━━━━━━━━━━━━━━━━━━━
📌 All trades are intraday. No carry forward: every position is squared off on the same day.
🌆 EVENING MARKET WRAP
🗓️ Friday, 06 November 2026
━━━━━━━━━━━━━━━━━━━━
📈 INDEX CLOSE
🇮🇳 Nifty 50: 25,030.35 🟢 +2.01%
🏦 Bank Nifty: 59,086.00 🟢 +2.27%
💳 Fin Nifty: 27,283.95 🟢 +2.57%
📦 Midcap Select: 14,008.80 🟢 +0.29%
😰 India VIX: 17.47 🟢 +12.13%
📏 Nifty Spot range: 24,388.05 – 25,030.35
━━━━━━━━━━━━━━━━━━━━
🔥 SECTORS
🏢 Pvt Bank: 🟢 +3.22%
💳 Fin Service: 🟢 +2.57%
🏦 Bank: 🟢 +2.27%
💊 Pharma: 🟢 +1.21%
🏗️ Infra: 🟢 +0.77%
🚗 Auto: 🟢 +0.76%
🛒 FMCG: 🟢 +0.67%
⛏️ Metal: 🟢 +0.66%
🏛️ PSU Bank: 🟢 +0.60%
💻 IT: 🟢 +0.43%
🏠 Realty: 🟢 +0.09%
⚡ Energy: 🔴 −0.05%
🎬 Media: 🔴 −1.52%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
🚀 Top Gainers
🟢 YESBANK +5.91%
🟢 HAVELLS +5.61%
🟢 KALYANKJIL +5.49%
🟢 M&M +5.11%
🟢 MCX +4.81%
📉 Top Losers
🔴 ASTRAL −9.68%
🔴 FORTIS −6.45%
🔴 TIINDIA −5.65%
🔴 MOTHERSON −5.62%
🔴 DATAPATTNS −4.85%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH
🏛️ NSE (all stocks): 972 advances ⬆️ / 1,735 declines ⬇️ · 64 unchanged
⚖️ NSE A/D ratio: 0.56
📊 F&O stocks: 134 advances ⬆️ / 82 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA
📊 NIFTY PCR (OI): 0.81 · balanced
🗓️ Expiry 09 Nov · strikes 24050–26050
🧱 Highest Call OI (resistance)
26000 (115.1 L) · 25000 (112.1 L) · 25500 (101.7 L)
🛡️ Highest Put OI (support)
24500 (91.8 L) · 24400 (87.1 L) · 24300 (67.8 L)
🔺 Fresh OI build-up
Calls: 26000 (+115.1 L), 25700 (+48.1 L)
Puts: 24700 (+56.7 L), 24800 (+49.5 L)
━━━━━━━━━━━━━━━━━━━━
🧭 TREND VIEW
🐂 Nifty: Strong uptrend (above 20 DMA, above 50 DMA, above 200 DMA)
🐂 Bank Nifty: Strong uptrend (above 20 DMA, above 50 DMA, above 200 DMA)
😰 India VIX 17.47 🟢 +12.13%
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS MONDAY (09 Nov)
🔸 F&O stocks
NMDC
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
🗓️ Friday, 06 November 2026
━━━━━━━━━━━━━━━━━━━━
📈 INDEX CLOSE
🇮🇳 Nifty 50: 25,030.35 🟢 +2.01%
🏦 Bank Nifty: 59,086.00 🟢 +2.27%
💳 Fin Nifty: 27,283.95 🟢 +2.57%
📦 Midcap Select: 14,008.80 🟢 +0.29%
😰 India VIX: 17.47 🟢 +12.13%
📏 Nifty Spot range: 24,388.05 – 25,030.35
━━━━━━━━━━━━━━━━━━━━
🔥 SECTORS
🏢 Pvt Bank: 🟢 +3.22%
💳 Fin Service: 🟢 +2.57%
🏦 Bank: 🟢 +2.27%
💊 Pharma: 🟢 +1.21%
🏗️ Infra: 🟢 +0.77%
🚗 Auto: 🟢 +0.76%
🛒 FMCG: 🟢 +0.67%
⛏️ Metal: 🟢 +0.66%
🏛️ PSU Bank: 🟢 +0.60%
💻 IT: 🟢 +0.43%
🏠 Realty: 🟢 +0.09%
⚡ Energy: 🔴 −0.05%
🎬 Media: 🔴 −1.52%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
🚀 Top Gainers
🟢 YESBANK +5.91%
🟢 HAVELLS +5.61%
🟢 KALYANKJIL +5.49%
🟢 M&M +5.11%
🟢 MCX +4.81%
📉 Top Losers
🔴 ASTRAL −9.68%
🔴 FORTIS −6.45%
🔴 TIINDIA −5.65%
🔴 MOTHERSON −5.62%
🔴 DATAPATTNS −4.85%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH
🏛️ NSE (all stocks): 972 advances ⬆️ / 1,735 declines ⬇️ · 64 unchanged
⚖️ NSE A/D ratio: 0.56
📊 F&O stocks: 134 advances ⬆️ / 82 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA
📊 NIFTY PCR (OI): 0.81 · balanced
🗓️ Expiry 09 Nov · strikes 24050–26050
🧱 Highest Call OI (resistance)
26000 (115.1 L) · 25000 (112.1 L) · 25500 (101.7 L)
🛡️ Highest Put OI (support)
24500 (91.8 L) · 24400 (87.1 L) · 24300 (67.8 L)
🔺 Fresh OI build-up
Calls: 26000 (+115.1 L), 25700 (+48.1 L)
Puts: 24700 (+56.7 L), 24800 (+49.5 L)
━━━━━━━━━━━━━━━━━━━━
🧭 TREND VIEW
🐂 Nifty: Strong uptrend (above 20 DMA, above 50 DMA, above 200 DMA)
🐂 Bank Nifty: Strong uptrend (above 20 DMA, above 50 DMA, above 200 DMA)
😰 India VIX 17.47 🟢 +12.13%
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS MONDAY (09 Nov)
🔸 F&O stocks
NMDC
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
📊 Swing Portfolio Update | 06 Nov 2026
NIFTY 50: 25,030.35 ▲ +493.75 pts (+2.01%)
Nifty 500: 23,456.95 ▲ +232.25 pts (+1.00%)
Swing Portfolio: ▼ -0.95% today (6 positions)
Underperformed Nifty 500 by -1.95%
📋 Portfolio status: 6 open positions
• 3 in profit, 3 in loss | Avg open P&L +1.7%
• 1 risk-free (partial profit booked, stop at cost or higher)
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 0 stocks
Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.
NIFTY 50: 25,030.35 ▲ +493.75 pts (+2.01%)
Nifty 500: 23,456.95 ▲ +232.25 pts (+1.00%)
Swing Portfolio: ▼ -0.95% today (6 positions)
Underperformed Nifty 500 by -1.95%
📋 Portfolio status: 6 open positions
• 3 in profit, 3 in loss | Avg open P&L +1.7%
• 1 risk-free (partial profit booked, stop at cost or higher)
• 🔒 Stop-losses updated for all 6 positions
• Watchlist: 0 stocks
Disclaimer: For educational purposes only. Not investment advice. Equity trading involves risk, including loss of capital. Past performance does not guarantee future results.
🚀 SWING TRADING PORTFOLIO UPDATE: PROCESS OVER NOISE 🚀
If you are looking for instant gratification, swing trading might disappoint you in the short term. But just like our intra-day systems, our Swing Trading Portfolio is built on one core foundation: Systematic Trend Following.
It is engineered to catch massive, explosive moves—especially when bullish momentum takes over the market. 📈
🔍 CONSTANT EVOLUTION & STRICT EXECUTION
• We review and optimize our models daily based on performance feedback.
• Zero guesswork: Every entry and exit is driven by strict, backtested rules.
• No room for emotion: We don't trade headlines, rumors, or market noise.
Without a backtested process, you aren't trading—you’re dabbling. And dabbling rarely builds long-term wealth.
🎁 EXCLUSIVE & FREE FOR OUR ANGEL ONE CLIENTS
As market conditions improve, the system is primed to capture the next big leg up. Stop burning capital on random setups or Telegram tips.
You can access this Swing Portfolio Algo at no extra cost:
1️⃣ New Clients: Open a fresh Angel One account under our tag.
2️⃣ Existing Clients: Transfer your existing Angel One account to our mapping (if eligible).
📲 BEFORE YOU START: Call or DM us directly at 6354095704 so we can guide you through the mapping process smoothly.
Obey the process. Catch the big moves. Join the trend-following journey today! ⚙️
If you are looking for instant gratification, swing trading might disappoint you in the short term. But just like our intra-day systems, our Swing Trading Portfolio is built on one core foundation: Systematic Trend Following.
It is engineered to catch massive, explosive moves—especially when bullish momentum takes over the market. 📈
🔍 CONSTANT EVOLUTION & STRICT EXECUTION
• We review and optimize our models daily based on performance feedback.
• Zero guesswork: Every entry and exit is driven by strict, backtested rules.
• No room for emotion: We don't trade headlines, rumors, or market noise.
"If you don’t have rules for investing or trading, everything you do is a mistake."
— Dr. Van Tharp
Without a backtested process, you aren't trading—you’re dabbling. And dabbling rarely builds long-term wealth.
🎁 EXCLUSIVE & FREE FOR OUR ANGEL ONE CLIENTS
As market conditions improve, the system is primed to capture the next big leg up. Stop burning capital on random setups or Telegram tips.
You can access this Swing Portfolio Algo at no extra cost:
1️⃣ New Clients: Open a fresh Angel One account under our tag.
2️⃣ Existing Clients: Transfer your existing Angel One account to our mapping (if eligible).
📲 BEFORE YOU START: Call or DM us directly at 6354095704 so we can guide you through the mapping process smoothly.
Obey the process. Catch the big moves. Join the trend-following journey today! ⚙️
🌅 MORNING MARKET BRIEF
🗓️ Monday, 09 November 2026
━━━━━━━━━━━━━━━━━━━━
🌍 GLOBAL CUES
🇺🇸 Dow Jones: 51,285.73 🔴 −0.46%
🇺🇸 S&P 500: 7,376.86 🟢 +0.31%
🇺🇸 Nasdaq: 24,579.43 🟢 +1.09%
🇯🇵 Nikkei 225: 59,411.34 🟢 +3.44%
🇭🇰 Hang Seng: 24,540.00 🟢 +0.24%
🛢️ Crude (WTI): 91.23 🟢 +0.44%
🥇 Gold: 4,124.20 🟢 +1.21%
💵 USD/INR: 93.89 🔴 −0.60%
🏦 US 10Y yield: 4.86% 🟢 +0.45%
━━━━━━━━━━━━━━━━━━━━
📊 PREVIOUS CLOSE
🇮🇳 Nifty 50: 24,986.40 🔴 −0.18%
🏦 Bank Nifty: 58,850.65 🔴 −0.40%
💳 Fin Nifty: 27,180.65 🔴 −0.38%
📦 Midcap Select: 14,026.00 🟢 +0.12%
😰 India VIX: 18.43 🟢 +5.50%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH (as of last close)
🏛️ NSE (all stocks): 2,194 advances ⬆️ / 507 declines ⬇️ · 75 unchanged
⚖️ NSE A/D ratio: 4.33
📊 F&O stocks: 104 advances ⬆️ / 110 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🎯 KEY LEVELS TODAY (spot index)
NIFTY (Spot)
📏 Prev High / Low: 25,131.85 / 24,985.30
🔒 Prev Close: 24,986.40
🎯 Pivot: 25,034.52
⚖️ CPR: 25,010.46 – 25,058.57
🔼 R1 / R2: 25,083.73 / 25,181.07
🔽 S1 / S2: 24,937.18 / 24,887.97
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
BANK NIFTY (Spot)
📏 Prev High / Low: 59,244.05 / 58,791.35
🔒 Prev Close: 58,850.65
🎯 Pivot: 58,962.02
⚖️ CPR: 58,906.33 – 59,017.70
🔼 R1 / R2: 59,132.68 / 59,414.72
🔽 S1 / S2: 58,679.98 / 58,509.32
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA (as of last close)
📊 NIFTY PCR (OI): 0.84 · balanced
🗓️ Expiry 09 Nov · strikes 24000–26000
🧱 Highest Call OI (resistance)
26000 (160.5 L) · 25500 (123.9 L) · 25000 (97.0 L)
🛡️ Highest Put OI (support)
24000 (164.7 L) · 24500 (118.9 L) · 24400 (84.9 L)
🔺 Fresh OI build-up
Calls: 26000 (+45.5 L), 25100 (+37.9 L)
Puts: 24000 (+164.7 L), 24500 (+27.2 L)
━━━━━━━━━━━━━━━━━━━━
🧭 MARKET MOOD
🐂 Positive global cues
😟 India VIX 18.43 (elevated)
📊 PCR 0.84
━━━━━━━━━━━━━━━━━━━━
📅 EVENTS TODAY
⏰ NIFTY options expiry today
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TODAY
🔸 F&O stocks
DIVISLAB · TATASTEEL
🔹 Other Nifty 500
FINCABLES · TATACHEM · WHIRLPOOL
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
🗓️ Monday, 09 November 2026
━━━━━━━━━━━━━━━━━━━━
🌍 GLOBAL CUES
🇺🇸 Dow Jones: 51,285.73 🔴 −0.46%
🇺🇸 S&P 500: 7,376.86 🟢 +0.31%
🇺🇸 Nasdaq: 24,579.43 🟢 +1.09%
🇯🇵 Nikkei 225: 59,411.34 🟢 +3.44%
🇭🇰 Hang Seng: 24,540.00 🟢 +0.24%
🛢️ Crude (WTI): 91.23 🟢 +0.44%
🥇 Gold: 4,124.20 🟢 +1.21%
💵 USD/INR: 93.89 🔴 −0.60%
🏦 US 10Y yield: 4.86% 🟢 +0.45%
━━━━━━━━━━━━━━━━━━━━
📊 PREVIOUS CLOSE
🇮🇳 Nifty 50: 24,986.40 🔴 −0.18%
🏦 Bank Nifty: 58,850.65 🔴 −0.40%
💳 Fin Nifty: 27,180.65 🔴 −0.38%
📦 Midcap Select: 14,026.00 🟢 +0.12%
😰 India VIX: 18.43 🟢 +5.50%
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
📊 MARKET BREADTH (as of last close)
🏛️ NSE (all stocks): 2,194 advances ⬆️ / 507 declines ⬇️ · 75 unchanged
⚖️ NSE A/D ratio: 4.33
📊 F&O stocks: 104 advances ⬆️ / 110 declines ⬇️
━━━━━━━━━━━━━━━━━━━━
🎯 KEY LEVELS TODAY (spot index)
NIFTY (Spot)
📏 Prev High / Low: 25,131.85 / 24,985.30
🔒 Prev Close: 24,986.40
🎯 Pivot: 25,034.52
⚖️ CPR: 25,010.46 – 25,058.57
🔼 R1 / R2: 25,083.73 / 25,181.07
🔽 S1 / S2: 24,937.18 / 24,887.97
┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈┈
BANK NIFTY (Spot)
📏 Prev High / Low: 59,244.05 / 58,791.35
🔒 Prev Close: 58,850.65
🎯 Pivot: 58,962.02
⚖️ CPR: 58,906.33 – 59,017.70
🔼 R1 / R2: 59,132.68 / 59,414.72
🔽 S1 / S2: 58,679.98 / 58,509.32
━━━━━━━━━━━━━━━━━━━━
🧾 OPTION DATA (as of last close)
📊 NIFTY PCR (OI): 0.84 · balanced
🗓️ Expiry 09 Nov · strikes 24000–26000
🧱 Highest Call OI (resistance)
26000 (160.5 L) · 25500 (123.9 L) · 25000 (97.0 L)
🛡️ Highest Put OI (support)
24000 (164.7 L) · 24500 (118.9 L) · 24400 (84.9 L)
🔺 Fresh OI build-up
Calls: 26000 (+45.5 L), 25100 (+37.9 L)
Puts: 24000 (+164.7 L), 24500 (+27.2 L)
━━━━━━━━━━━━━━━━━━━━
🧭 MARKET MOOD
🐂 Positive global cues
😟 India VIX 18.43 (elevated)
📊 PCR 0.84
━━━━━━━━━━━━━━━━━━━━
📅 EVENTS TODAY
⏰ NIFTY options expiry today
━━━━━━━━━━━━━━━━━━━━
📢 RESULTS TODAY
🔸 F&O stocks
DIVISLAB · TATASTEEL
🔹 Other Nifty 500
FINCABLES · TATACHEM · WHIRLPOOL
━━━━━━━━━━━━━━━━━━━━
ℹ️ Market information only - not investment advice.
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