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, thatโs fine, but donโt turn a profitable trade into a loss.
* ๐ฎ๐ณ Nifty: Fell for the 6th consecutive session, closing 0.55% lower at 24,154.90.
* ๐ข๏ธ Crude Oil: Brent crude is above $90/barrel, keeping inflation and rupee concerns elevated.
* ๐ฐ FII/DII: FIIs bought around โน1,652 Cr, while DIIs bought around โน2,579 Cr on Tuesday.
* ๐ Asian Markets: Asian equities are trading weak amid semiconductor/AI stock selling and rising oil prices.
* ๐บ๐ธ US Markets: Wall Street closed lower as technology and semiconductor stocks faced heavy selling.
* ๐ Bond Yields: Rising global bond yields are putting pressure on equity valuations.
* ๐ฆ Fed Minutes: Investors are awaiting the US Fed meeting minutes for clues on the future interest-rate path.
* ๐ต Rupee: The rupee remains under pressure due to elevated crude prices and a risk-off global environment.
* ๐ข๏ธ Crude Oil: Brent crude is above $90/barrel, keeping inflation and rupee concerns elevated.
* ๐ฐ FII/DII: FIIs bought around โน1,652 Cr, while DIIs bought around โน2,579 Cr on Tuesday.
* ๐ Asian Markets: Asian equities are trading weak amid semiconductor/AI stock selling and rising oil prices.
* ๐บ๐ธ US Markets: Wall Street closed lower as technology and semiconductor stocks faced heavy selling.
* ๐ Bond Yields: Rising global bond yields are putting pressure on equity valuations.
* ๐ฆ Fed Minutes: Investors are awaiting the US Fed meeting minutes for clues on the future interest-rate path.
* ๐ต 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.
* ๐ฎ๐ณ SEBI Reforms: SEBI is considering trading reforms to attract foreign investors and improve liquidity in Indian markets.
* ๐ข๏ธ Crude Oil: Brent near $93.8/barrel โ a key concern for India.
* ๐ต Rupee: Around โน95.70/$, remaining under pressure.
* ๐บ๐ธ US Markets: S&P 500 and Nasdaq fell as rising Treasury yields weighed on equities.
* ๐ US Yields: 10Y yield near 4.7%, keeping global markets cautious.
* ๐ช Gold: Around $4,514/oz, heading toward a third consecutive weekly gain.
* ๐ Global Risk: US-Iran tensions and the Strait of Hormuz remain important risks for crude and global markets.
* ๐ข๏ธ Crude Oil: Brent near $93.8/barrel โ a key concern for India.
* ๐ต Rupee: Around โน95.70/$, remaining under pressure.
* ๐บ๐ธ US Markets: S&P 500 and Nasdaq fell as rising Treasury yields weighed on equities.
* ๐ US Yields: 10Y yield near 4.7%, keeping global markets cautious.
* ๐ช Gold: Around $4,514/oz, heading toward a third consecutive weekly gain.
* ๐ 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 dayโs low. Iโve been monitoring the market since morning, waiting for a good trade setup, but nothing convincing has appeared yet. Thatโs why I havenโt taken any trade so far.
This is what we call patience โ waiting for the right opportunity instead of forcing a trade.
This is what we call patience โ waiting for the right opportunity instead of forcing a trade.
I didnโt take a trade on Friday, and today I waited for two hours because the market wasnโt 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. Thatโs the real game. ๐ฏ๐
โข US sanctions on Iran remain a key geopolitical risk for global markets.
โข Crude oil is falling as hopes rise for progress on the Strait of Hormuz.
โข Nvidia earnings are the biggest global trigger, with investors watching the strength of the AI boom.
โข US inflation data + Fed signals remain crucial for global rate expectations.
โข Asian markets are cautious ahead of Nvidiaโs results and ongoing Middle East developments.
๐ฅ KEY FOCUS: Iran | Crude | Nvidia | US Inflation | Fed
โข Crude oil is falling as hopes rise for progress on the Strait of Hormuz.
โข Nvidia earnings are the biggest global trigger, with investors watching the strength of the AI boom.
โข US inflation data + Fed signals remain crucial for global rate expectations.
โข Asian markets are cautious ahead of Nvidiaโs results and ongoing Middle East developments.
๐ฅ KEY FOCUS: Iran | Crude | Nvidia | US Inflation | Fed
Have you noticed one thing? Whenever I sense risk, I tell you to trail the SL.
Today, I had confidence in the trade, so I told you to hold even at 90, and at 70, I told you to buy a good quantity. I just want your capital to stay protected while you earn good profits.
โข ๐ข๏ธ Crude oil around $90 amid rising USโIran tensions, keeping inflation concerns high.
โข ๐บ๐ธ Fed rate-hike expectations have risen to around 57%, pressuring global markets.
โข ๐ต US Dollar remains strong, keeping pressure on the Indian Rupee.
โข ๐ Asian markets are weak amid geopolitical tensions and higher bond yields.
โข ๐ฎ๐ณ India Q1 FY27 GDP data is due today โ one of the biggest domestic market triggers.
โข ๐ฐ FPIs invested โน30,919 crore in Indian equities in August, following โน20,200 crore of buying in July.
โข ๐ MSCI rebalancing takes effect at todayโs close, expected to create significant stock-specific fund flows.
โข ๐ฆ HDFC Bank remains in focus after CEO Sashidhar Jagdishan decided not to seek reappointment after October.
โข ๐ US jobs data (Non-Farm Payrolls) later this week will be an important global market trigger.
โข ๐บ๐ธ Fed rate-hike expectations have risen to around 57%, pressuring global markets.
โข ๐ต US Dollar remains strong, keeping pressure on the Indian Rupee.
โข ๐ Asian markets are weak amid geopolitical tensions and higher bond yields.
โข ๐ฎ๐ณ India Q1 FY27 GDP data is due today โ one of the biggest domestic market triggers.
โข ๐ฐ FPIs invested โน30,919 crore in Indian equities in August, following โน20,200 crore of buying in July.
โข ๐ MSCI rebalancing takes effect at todayโs close, expected to create significant stock-specific fund flows.
โข ๐ฆ HDFC Bank remains in focus after CEO Sashidhar Jagdishan decided not to seek reappointment after October.
โข ๐ US jobs data (Non-Farm Payrolls) later this week will be an important global market trigger.
* ๐ฎ๐ณ India GDP: Q1 FY27 GDP growth came at 7.8% YoY, much stronger than expected.
* ๐ฎ๐ณ India Forex Reserves: Around $729.3 billion, providing a strong external buffer.
* ๐ฎ๐ณ GST Collection: August GST revenue rose 14.8% YoY to โน1.99 lakh crore โ strong domestic activity.
* ๐บ๐ธ US Fed: Markets are watching September rate signals; current pricing implies roughly 66% probability of a 25-bp hike.
* ๐บ๐ธ US Jobs: Upcoming Nonfarm Payrolls data is a major trigger for Fed expectations.
* ๐บ๐ธ US 10Y Yield: Recently touched 4.818%, keeping pressure on global equity valuations.
* ๐ Asia: Asian stocks are recovering as bond yields ease and investors await US economic data.
* ๐ฎ๐ณ India Forex Reserves: Around $729.3 billion, providing a strong external buffer.
* ๐ฎ๐ณ GST Collection: August GST revenue rose 14.8% YoY to โน1.99 lakh crore โ strong domestic activity.
* ๐บ๐ธ US Fed: Markets are watching September rate signals; current pricing implies roughly 66% probability of a 25-bp hike.
* ๐บ๐ธ US Jobs: Upcoming Nonfarm Payrolls data is a major trigger for Fed expectations.
* ๐บ๐ธ US 10Y Yield: Recently touched 4.818%, keeping pressure on global equity valuations.
* ๐ Asia: Asian stocks are recovering as bond yields ease and investors await US economic data.