Market Breadth Update 📊
Current Breadth:
• 59.9% above 20DMA ⬇️
• 65.7% above 50DMA ✅
• 58.2% above 200DMA ✅
We've moved from Bull Expansion → Pullback.
What does that mean for traders?
🔹 This isn't the best environment to deploy fresh capital aggressively.
Expect:
• Fewer clean breakouts
• More failed momentum trades
• Better risk-reward on pullbacks than on chasing strength
My playbook:
✔️ Hold quality winners if they respect key moving averages.
✔️ Build a watchlist of leaders showing relative strength.
✔️ Wait for breadth to re-expand (>65–70% above 20DMA) before getting aggressive on fresh entries.
Current Breadth:
• 59.9% above 20DMA ⬇️
• 65.7% above 50DMA ✅
• 58.2% above 200DMA ✅
We've moved from Bull Expansion → Pullback.
What does that mean for traders?
🔹 This isn't the best environment to deploy fresh capital aggressively.
Expect:
• Fewer clean breakouts
• More failed momentum trades
• Better risk-reward on pullbacks than on chasing strength
My playbook:
✔️ Hold quality winners if they respect key moving averages.
✔️ Build a watchlist of leaders showing relative strength.
✔️ Wait for breadth to re-expand (>65–70% above 20DMA) before getting aggressive on fresh entries.
👍1
Market environment is everything.
One of the biggest mistakes traders make?
Obsessing over stock selection while ignoring the market.
The reality is simple:
➡️3 out of 4 stocks follow the market.
You can find the perfect setup....Clean breakout.
But if the market isn't cooperating...
The stock won't.
The market is the tide. Stocks are the boats.
The best trade isn't always the best chart.
It's the best chart in the right market.
One of the biggest mistakes traders make?
Obsessing over stock selection while ignoring the market.
The reality is simple:
➡️3 out of 4 stocks follow the market.
You can find the perfect setup....Clean breakout.
But if the market isn't cooperating...
The stock won't.
The market is the tide. Stocks are the boats.
The best trade isn't always the best chart.
It's the best chart in the right market.
👍2
The NIFTY index isn't telling the whole story.
On the surface, the market looks strong.
But beneath the surface, participation is diverging:
🟢 NIFTY 50: Breadth is expanding, with more stocks trading above their 20DMA and 50DMA.
🟡 Mid & Small Caps: Breadth is cooling, with fewer stocks participating in the rally.
The index is being supported by large-cap strength, while the broader market is taking a breather.
This isn't a bearish signal as of now. Be selective with fresh entries and focus on stocks showing relative strength.
On the surface, the market looks strong.
But beneath the surface, participation is diverging:
🟢 NIFTY 50: Breadth is expanding, with more stocks trading above their 20DMA and 50DMA.
🟡 Mid & Small Caps: Breadth is cooling, with fewer stocks participating in the rally.
The index is being supported by large-cap strength, while the broader market is taking a breather.
This isn't a bearish signal as of now. Be selective with fresh entries and focus on stocks showing relative strength.
⚡3👍1
Is the breadth analysis helpful for you?
Should I post sector level analysis also?
Should I post sector level analysis also?
👍16
After years of experience, I have realized one thing:
Trading is deeply personal.
Blindly copying trades or following blind tips rarely works in the long run.
Why?
Because if you don't understand the system, context, and reasoning behind a trade, you'll never have the conviction to execute it.
That's why I've decided to stop sharing tip-based messages.
Instead, my focus will be on mentorship, market intelligence, and in-depth research that helps you become an independent trader.
Introducing SwingPro (Launching Soon)
Built for serious swing traders who want to understand why a trade exists - not just what to buy.
Inside SwingPro, you'll get:
• Institutional-level market research
• Market environment analysis
• Sector & theme tracking
• High-potential stock watchlists
• Techno-fundamental context behind every idea
• Practical learning from real market situations
This is not another tips service.
It won't make decisions for you.
It will equip you with the right market intelligence, framework, and context so you can make better trading decisions with confidence.
If you're serious about becoming a better swing trader, SwingPro is for you.
Launching soon.
Will work with limited members only (specially SwingCash Learner)
If you're interested, DM me @mk_reader
Trading is deeply personal.
Blindly copying trades or following blind tips rarely works in the long run.
Why?
Because if you don't understand the system, context, and reasoning behind a trade, you'll never have the conviction to execute it.
That's why I've decided to stop sharing tip-based messages.
Instead, my focus will be on mentorship, market intelligence, and in-depth research that helps you become an independent trader.
Introducing SwingPro (Launching Soon)
Built for serious swing traders who want to understand why a trade exists - not just what to buy.
Inside SwingPro, you'll get:
• Institutional-level market research
• Market environment analysis
• Sector & theme tracking
• High-potential stock watchlists
• Techno-fundamental context behind every idea
• Practical learning from real market situations
This is not another tips service.
It won't make decisions for you.
It will equip you with the right market intelligence, framework, and context so you can make better trading decisions with confidence.
If you're serious about becoming a better swing trader, SwingPro is for you.
Launching soon.
Will work with limited members only (specially SwingCash Learner)
If you're interested, DM me @mk_reader
👍5
The market rewards a different skill than most people practice.
Most people consume information.
Few extract insights.
Even fewer build systems.
The progression:
→ Facts
→ Insights
→ Wisdom
→ Systems
Facts tell you what happened.
Insights reveal what matters.
Wisdom explains why it keeps happening.
Systems ensure you never have to reinvent your thinking twice.
Most people collect information.
The best investors compound understanding.
The market doesn't pay for facts.
It pays for systems.
Most people consume information.
Few extract insights.
Even fewer build systems.
The progression:
→ Facts
→ Insights
→ Wisdom
→ Systems
Facts tell you what happened.
Insights reveal what matters.
Wisdom explains why it keeps happening.
Systems ensure you never have to reinvent your thinking twice.
Most people collect information.
The best investors compound understanding.
The market doesn't pay for facts.
It pays for systems.
👏2⚡1👍1
Market Reader📈📉
Market Breadth Update 📊 Current Breadth: • 59.9% above 20DMA ⬇️ • 65.7% above 50DMA ✅ • 58.2% above 200DMA ✅ We've moved from Bull Expansion → Pullback. What does that mean for traders? 🔹 This isn't the best environment to deploy fresh capital aggressively.…
🚨 Yesterday's message was simple:
Don't take fresh swing positions.
Not because the market was bearish.
Because market breadth was weakening.
Today validated that signal.
📉 Market Breadth
• % Above 20DMA: 56.2% → 33.2% (-23%)
• Market Structure:
20 < 50 > 200 → 20 < 50 < 200
That's a meaningful change.
The market isn't just about where the index is.
It's about how many stocks are participating.
Don't take fresh swing positions.
Not because the market was bearish.
Because market breadth was weakening.
Today validated that signal.
📉 Market Breadth
• % Above 20DMA: 56.2% → 33.2% (-23%)
• Market Structure:
20 < 50 > 200 → 20 < 50 < 200
That's a meaningful change.
The market isn't just about where the index is.
It's about how many stocks are participating.
👏2👍1
The biggest learnings in 2025-26
⚡️ Understanding market conditions is more than 50% of your job as a trader.
⚡️ You need a different version of your core trading strategy for different market environments.
⚡️ The core is asymmetry, and in tough market conditions, you have to design your entries in a way that reduces risk.
⚡️ Blending a catalyst/fundamental trigger with technical setups gives you a huge edge in tough markets.
⚡️ Upward space plays a huge role in understanding the core strength of the market. If the trigger/catalyst is weak, upward space will be limited - and even a strong setup will give faulty results.
SWING CASH MENTORSHIP IS LIVE.
Join Now to learn Techno-Funda Peaceful Trading : →
https://superprofile.bio/course/swingcash
Use discount code : swingclub
⚡️ Understanding market conditions is more than 50% of your job as a trader.
⚡️ You need a different version of your core trading strategy for different market environments.
⚡️ The core is asymmetry, and in tough market conditions, you have to design your entries in a way that reduces risk.
⚡️ Blending a catalyst/fundamental trigger with technical setups gives you a huge edge in tough markets.
⚡️ Upward space plays a huge role in understanding the core strength of the market. If the trigger/catalyst is weak, upward space will be limited - and even a strong setup will give faulty results.
SWING CASH MENTORSHIP IS LIVE.
Join Now to learn Techno-Funda Peaceful Trading : →
https://superprofile.bio/course/swingcash
Use discount code : swingclub
👍2
📊Market breadth today:
🟡 46.8% of stocks > 20DMA
🟢 57.7% > 50DMA
🟢 54.1% > 200DMA
Today's early action suggest that under the surface, the market is still constructive.
Yesterday's move was more like a shakeout in ongoing uptrend.
More than half the market is still above its 50 & 200-day averages.
The intermediate and long-term trend remains healthy.
Till 50 DMA breadth is above 50% (yesterday's low), I view pullbacks as opportunities to enter in strong stocks.
Focus on stocks that are:
✅ Holding above the 21 EMA
✅ Showing relative strength
✅ Bouncing on higher-than-average volume
With yesterday's low acting as a clearly defined risk level, the current environment offers attractive risk-reward for disciplined reversal entries.
#SwingTrading
🟡 46.8% of stocks > 20DMA
🟢 57.7% > 50DMA
🟢 54.1% > 200DMA
Today's early action suggest that under the surface, the market is still constructive.
Yesterday's move was more like a shakeout in ongoing uptrend.
More than half the market is still above its 50 & 200-day averages.
The intermediate and long-term trend remains healthy.
Till 50 DMA breadth is above 50% (yesterday's low), I view pullbacks as opportunities to enter in strong stocks.
Focus on stocks that are:
✅ Holding above the 21 EMA
✅ Showing relative strength
✅ Bouncing on higher-than-average volume
With yesterday's low acting as a clearly defined risk level, the current environment offers attractive risk-reward for disciplined reversal entries.
#SwingTrading
👍1👏1
Many quality setups remain intact.
As long as the recent swing lows hold, reversal entries continue to offer favorable risk-reward.
Today's close will provide an important clue about the market's next move.
As long as the recent swing lows hold, reversal entries continue to offer favorable risk-reward.
Today's close will provide an important clue about the market's next move.
👍1🔥1
Market Reader📈📉
🚨 Yesterday's message was simple: Don't take fresh swing positions. Not because the market was bearish. Because market breadth was weakening. Today validated that signal. 📉 Market Breadth • % Above 20DMA: 56.2% → 33.2% (-23%) • Market Structure: 20…
In swing, you have to decide timing where probabilities and R:R is favourable
Last 3 day was not the right time as short term breadth was weakening
Today's bounce offer better RR as 50DMA breadth is intact as of now.
Market is dynamic, not static.
And my view can go wrong.
But what's most important is to act only when Risk Reward and probabilities are favourable.
Last 3 day was not the right time as short term breadth was weakening
Today's bounce offer better RR as 50DMA breadth is intact as of now.
Market is dynamic, not static.
And my view can go wrong.
But what's most important is to act only when Risk Reward and probabilities are favourable.
In swing trading, you need defined risk + probabilities in your favor.
Last few days:
• Choppy market
• Breakouts needed ~4% SL
• High chance of shakeouts & SL hunting
• Setups often stayed valid even after SL hit
Today:
• Post-shakeout, stocks offer lower-risk entries
• SL = today’s low (~2–2.5%)
• Better risk-reward
If SL hits → base likely broken → higher chance of further fall
In other words, the stop-loss aligns with the point where the trade idea is actually invalidated.
Last few days:
• Choppy market
• Breakouts needed ~4% SL
• High chance of shakeouts & SL hunting
• Setups often stayed valid even after SL hit
Today:
• Post-shakeout, stocks offer lower-risk entries
• SL = today’s low (~2–2.5%)
• Better risk-reward
If SL hits → base likely broken → higher chance of further fall
In other words, the stop-loss aligns with the point where the trade idea is actually invalidated.
👍1