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.
* USโIran tensions: Escalation around the Strait of Hormuz has pushed Brent crude close to $97, raising global inflation and supply-disruption concerns.
* US inflation: This weekโs US inflation data will be a key trigger for Fed rate expectations, bond yields and global equities.
* FII/DII flows: FIIs remained sellers, while strong DII buying provided support to Indian equities.
* Rupee: The rupee remains around โน94.5/$, with high crude creating additional pressure.
* TCS: โน70,000 crore AI data-centre investment in Telangana is a positive development for the IT/AI theme.
* OPEC+: Oil producers kept their output policy unchanged, meaning there is no immediate major supply relief for the crude market.
* India market rules: NSEโs revised pre-open session rules become effective from today.
* US markets: US markets are closed today for the holiday, so global cues will mainly come from Asia, commodities and currency markets.
* US inflation: This weekโs US inflation data will be a key trigger for Fed rate expectations, bond yields and global equities.
* FII/DII flows: FIIs remained sellers, while strong DII buying provided support to Indian equities.
* Rupee: The rupee remains around โน94.5/$, with high crude creating additional pressure.
* TCS: โน70,000 crore AI data-centre investment in Telangana is a positive development for the IT/AI theme.
* OPEC+: Oil producers kept their output policy unchanged, meaning there is no immediate major supply relief for the crude market.
* India market rules: NSEโs revised pre-open session rules become effective from today.
* US markets: US markets are closed today for the holiday, so global cues will mainly come from Asia, commodities and currency markets.
I mentioned โSL Trail,โ which means moving the Stop Loss above the cost price. However, many people didnโt exit