Markets With Mack
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Markets With Mack

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Markets With Mack
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Good Morning Everyone

Major Market Sentiment


The overall market structure remains positive, though the current movement is characterized by a lack of momentum and a "tug-of-war" around the 26,000 level. Price action suggests a potential bullish bias, with current scenarios indicating an aggressive upside momentum could develop, possibly catalyzed by today’s events.

Key Index/Sector Focus Areas

Bank Nifty will be the index on the radar today, as the RBI Policy Meeting is expected to heavily impact banks and cause potential misalignment in movement compared to Nifty.

Important Support and Resistance Levels

* Nifty Long: Plan above 26,090 (with a strong 15-minute closing candle).
* Nifty Short: Plan below 25,900 (with a negative 15-minute closing candle).
* Bank Nifty Long: Plan above 59,550 (with a strong 15-minute closing candle).
* Bank Nifty Short: Plan below 58,960 (with a negative 15-minute closing candle).
* Positional Bank Nifty Accumulation Levels: 58,723 and 57,865 (in case of a large dip).

Important Global Cues, News, or Data Points to Watch

* RBI Monetary Policy Meet: This is the key event today.
* RBI Outcome: Expected impact/news flow around 10:00–11:00 AM. A rate cut is anticipated, which could be taken positively by the market.
* US Markets closed positive and GIFT Nifty is at 26,171 trading 137 points above previous close.

Essential Things Traders Must Keep In Mind

1. Intraday trades must be exited on the same day; avoid converting them into swing or BTST positions.
2. If the market sees sharp selling or reversal, especially in Bank Nifty, do not panic if you are a positional trader, as dips to the accumulation zones could be good long opportunities.
3. Due to the major event, be prepared for both upside and downside volatility and manage your risk carefully.

Trade with discipline, protect your capital.
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Good Morning.
Expect a negative reaction and potential gap down today as US-Iran ceasefire talks failed, escalating global tensions.

β€’Market Sentiment:
Bearish/Volatile. While price action shows a weekly bullish reversal, the underlying structure remains negative due to war uncertainty.

β€’ Important Levels:
o Nifty: Support/Dip buying at 23,627 & 23,352. Selling below 23,924 & 23,691.
o Bank Nifty: Support at 54,549 & 53,668. Selling below 55,540.

β€’ Key Focus:
Nifty and Bank Nifty intraday reversals at support zones.

β€’ Global Cues:
Bitcoin's drop to $71,000, energy crisis risks, and aggressive US-Iran rhetoric.

β€’ Trading Reminders:
o Separate news flow from price action; let the price guide you.
o Wait for 15-minute candle confirmations before entering any trade.
o Trade at your own risk; markets are currently highly sensitive to global manipulation.

Trade with discipline, protect your capital.
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One thing which i have observed lately is now when we are falling,the portfolio is either falling less or near Nifty’s movement which is also signs of strength that broader markets are also showing strength

Although this Iran-Us conflict looks to continue for a longer period of time but looking at markets it seems it will move on from it now

The same Happened with Covid which went on till 2 years and markets doubled and the same happened with Russia-Ukraine war which is still continuing till today

Yes Strait of Hormuz this time plays a major role but looking at the markets it seems iska bhi kuch jugaad nikal jaayega
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Good Morning.

Market sentiment is bullish as weekly charts signal a bottom, bolstered by an indicated 350-point Gift Nifty gap up and easing US-Iran tensions.

Key Levels:
* Nifty: Support at 23,633 & 23,357; Resistance at 23,900, 24,050, and 24,125.
* Bank Nifty: Support at 54,562 & 53,682; Resistance at 55,915 and 56,345.

Focus Areas & Cues:
* Focus on Nifty/Bank Nifty dip buying and BTC exhaustion near $75,000.
* Global: Thursday’s negotiations and falling crude oil are positive, but watch for volatile political commentary.

Trader Reminders:
* On a large gap up, mark the first 30-minute high/low and trade the breakout direction.
* Maintain a neutral plan; markets still have space to drop if global news shifts.
* Prioritise capital preservation over rigid profit targets.

Trade with discipline, protect your capital.
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