There’s only one thing I want to say: Trail your Stop Loss. Don’t focus too much on the target—focus on protecting your profits. The market will reward disciplined traders. If you keep your profits safe, bigger profits will come naturally over time.
The market is extremely slow today. Premiums aren’t showing any meaningful movement, and both sides are facing time decay. I’ve been watching the market since morning. If I spot a high-quality setup, I’ll update you immediately. Otherwise, we’ll look for fresh opportunities on Monday.
Please maintain SL strictly according to your risk and buy small quantities only
Today, I gave you two trades, and both of them successfully hit their targets. Another great day with two successful trades!
I have said this many times: whenever your trade is in profit, please do not book a loss. Even if you have to exit at cost-to-cost, that’s fine, but don’t turn a profitable trade into a loss.
* 🇮🇳 Nifty: Fell for the 6th consecutive session, closing 0.55% lower at 24,154.90.
* 🛢️ Crude Oil: Brent crude is above $90/barrel, keeping inflation and rupee concerns elevated.
* 💰 FII/DII: FIIs bought around ₹1,652 Cr, while DIIs bought around ₹2,579 Cr on Tuesday.
* 🌏 Asian Markets: Asian equities are trading weak amid semiconductor/AI stock selling and rising oil prices.
* 🇺🇸 US Markets: Wall Street closed lower as technology and semiconductor stocks faced heavy selling.
* 📈 Bond Yields: Rising global bond yields are putting pressure on equity valuations.
* 🏦 Fed Minutes: Investors are awaiting the US Fed meeting minutes for clues on the future interest-rate path.
* 💵 Rupee: The rupee remains under pressure due to elevated crude prices and a risk-off global environment.
* 🛢️ Crude Oil: Brent crude is above $90/barrel, keeping inflation and rupee concerns elevated.
* 💰 FII/DII: FIIs bought around ₹1,652 Cr, while DIIs bought around ₹2,579 Cr on Tuesday.
* 🌏 Asian Markets: Asian equities are trading weak amid semiconductor/AI stock selling and rising oil prices.
* 🇺🇸 US Markets: Wall Street closed lower as technology and semiconductor stocks faced heavy selling.
* 📈 Bond Yields: Rising global bond yields are putting pressure on equity valuations.
* 🏦 Fed Minutes: Investors are awaiting the US Fed meeting minutes for clues on the future interest-rate path.
* 💵 Rupee: The rupee remains under pressure due to elevated crude prices and a risk-off global environment.
The market is near 24,000, where there is a support zone, so we should see some momentum from here at least once.
Today, you are in good profit through my trades. At the right time, we switched from the CE trade to PE, which helped us capture the reversal.
* 🇮🇳 SEBI Reforms: SEBI is considering trading reforms to attract foreign investors and improve liquidity in Indian markets.
* 🛢️ Crude Oil: Brent near $93.8/barrel — a key concern for India.
* 💵 Rupee: Around ₹95.70/$, remaining under pressure.
* 🇺🇸 US Markets: S&P 500 and Nasdaq fell as rising Treasury yields weighed on equities.
* 📈 US Yields: 10Y yield near 4.7%, keeping global markets cautious.
* 🪙 Gold: Around $4,514/oz, heading toward a third consecutive weekly gain.
* 🌍 Global Risk: US-Iran tensions and the Strait of Hormuz remain important risks for crude and global markets.
* 🛢️ Crude Oil: Brent near $93.8/barrel — a key concern for India.
* 💵 Rupee: Around ₹95.70/$, remaining under pressure.
* 🇺🇸 US Markets: S&P 500 and Nasdaq fell as rising Treasury yields weighed on equities.
* 📈 US Yields: 10Y yield near 4.7%, keeping global markets cautious.
* 🪙 Gold: Around $4,514/oz, heading toward a third consecutive weekly gain.
* 🌍 Global Risk: US-Iran tensions and the Strait of Hormuz remain important risks for crude and global markets.
Both Call and Put premiums are currently trading near their day’s low. I’ve been monitoring the market since morning, waiting for a good trade setup, but nothing convincing has appeared yet. That’s why I haven’t taken any trade so far.
This is what we call patience — waiting for the right opportunity instead of forcing a trade.
This is what we call patience — waiting for the right opportunity instead of forcing a trade.
I didn’t take a trade on Friday, and today I waited for two hours because the market wasn’t giving any momentum. But the moment I entered the trade, it blasted from 70 to 100 and hit the target in just 15 minutes. This is what real skill looks like.
Small profits, but consistent profit booking. That’s the real game. 💯📈