EOD Review on 05 Jan 2026
My System Levels:
1) Levels to watch are 26432.05 and 26230.55
2) Sell Below 26195.27 SL 26262.04 TGT 26055.04, 26030.04
3) Buy Above 26328.81 SL 26262.04 TGT 26432.05, 26584.77, 26659.54
4) Supports/Resistances to Watch For :-
26055.04
26181.77
26256.54
26383.27
26458.04
26584.77
26659.54
Camarilla Levels:
1) Sell Below 26220.48 SL 26275.89 TGT 26183.57
2) Sell Below 26386.71 SL 26442.13 TGT 26349.77, 26312.83, 26275.89
3) Buy Above 26275.89 SL 26220.48 TGT 26312.83, 26349.77, 26386.71
4) Buy Above 26442.13 SL 26386.71 TGT 26586.57, 26634.93
BANKNIFTY : Levels to watch are 60434.2 and 59911.8
RELIANCE : Levels to watch are 1600.75 and 1562.85
SBIN : Levels to watch are 1016.28 and 999.32
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Position as per Trade with Trend :
NIFTY(Futures) Holding Long taken at 26077.57 On 31-12-2025 StopLoss 26291.83 | Profit so far 253.73
BANKNIFTY(Futures) Holding Long taken at 59177.14 On 31-12-2025 StopLoss 59929.93 | Profit so far 995.86
RELIANCE(Futures) Holding Long taken at 1557.37 On 31-12-2025 StopLoss 1581.4 | Profit so far 24.43
SBIN(Futures) Holding Long taken at 971.23 On 31-12-2025 StopLoss 991.37 | Profit so far 36.57
NIFTY(Indices) Holding Long taken at 26075.92 On 31-12-2025 StopLoss 26147.28 | Profit so far 174.38
BANK_NIFTY(Indices) Holding Long taken at 59197.92 On 31-12-2025 StopLoss 59722.56 | Profit so far 846.28
NIFTYBEES(BEES) Holding Long taken at 295.28 On 31-12-2025 StopLoss 295.28 | Profit so far 1.13
BANKBEES(BEES) Holding Long taken at 612.05 On 31-12-2025 StopLoss 615.25 | Profit so far 7.17
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Nifty Options Data:
Highest OI : NIFTY25800PE NIFTY27000CE
Highest Rise in OI : NIFTY25950PE NIFTY26800CE
Highest Fall in OI : NIFTY26100PE NIFTY26650CE
Highest Volume : NIFTY26250PE NIFTY27000CE
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BankNifty Options Data:
Highest OI : BNF2712659500PE BNF2712659500CE
Highest Rise in OI : BNF2712658000PE BNF2712660500CE
Highest Fall in OI : BNF2712660000PE BNF2712667500CE
Highest Volume : BNF2712660000PE BNF2712660000CE
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Market Mood as on Jan 05, 2026″”
FII Mood – Weak Bearish
Retailers Mood – Weak Bullish
Overall Market Mood – Volatile/Indecisive with Weak Bearish
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FII/DII Figures:
FII Cash Net = -36.25
FII F&O Net = N.A.
FII F&O OI = N.A.
DII Cash Net = 1764.07
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FII OI Data:
Future Index Long:19111(-152)
Future Index Short:147134(-2375)
Future Stock Long:3783346(-14630)
Future Stock Short:2237646(32069)
Option Index Call Long:558198(102696)
Option Index Put Long:689832(24265)
Option Index Call Short:560251(173059)
Option Index Put Short:478627(-30691)
Option Stock Call Long:80602(11012)
Option Stock Put Long:96644(14835)
Option Stock Call Short:106684(15855)
Option Stock Put Short:72441(14681)
Total Long Contract:5227733(138026)
Total Short Contract:3602783(202599)
Total UP Side Contract:4992325(82916)
Total Down Side Contract:3838191(257708)
L/S FII Index Fut Ratio:11
L/S FII Stock Fut Ratio:63
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Long Build Up: SAMMAANCAP, PGEL, DELHIVERY, NESTLEIND, BLUESTARCO
Short Covering: UNIONBANK, BDL, SHREECEM, LODHA, IIFL
Short Build Up: KFINTECH, 360ONE, IRCTC, LTIM, POLYCAB
Long Unwinding: FINNIFTY, COALINDIA, KEI, PERSISTENT, BANKNIFTY
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Volume Shockers (Futures) :
NIL
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Swing Trading (Futures):
1. IRCTC Sell Below 685.53
2. IDEA Sell Below 11.48
3. BANDHANBNK Buy Above 147.21
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Swing Trading (NSE Cash Scrips):
PAGEIND Buy Above 35550 SL 35190
ADANIENT Sell Below 2279.5 SL 2303.9
CASTROLIND Sell Below 191.64 SL 195.73
RAMCOCEM Sell Below 1078.2 SL 1102.5
BOSCHLTD Short Intraday Above 39747.75 SL 39945.50
NTPC Short Intraday Above 356.57 SL 358.35
TORNTPOWER Short Intraday Above 1417.05 SL 1424.10
BERGEPAINT Long Intraday Below 519.59 SL 516.98
ITC Long Intraday Below 344.32 SL 342.59
MCX Long Intraday Below 2165.12 SL 2154.24
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Hot Stocks (Price Action):
LOKESHMACH
ELECTHERM
MANAKALUCO , Red Candles
GNA
JTEKTINDIA
CSBBANK
NETWEB
GANDHAR
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Very High Delivery Volume Stocks
——————–
5 Best Performing Stocks since Expiry:
CSBBANK, HINDCOPPER, NAZARA, MMTC, SJVN
——————–
5 Worst Performing Stocks since Expiry:
MCX, GODFRYPHLP, ITC, KNRCON, ASTRAZEN
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Pivot Based Short Term Ideas
CROMPTON : Buy Above 260.9 CSL Below 254.7667
GRINDWELL : Buy Above 1588.5 CSL Below 1575.967
IPCALAB : Buy Above 1418 CSL Below 1411.933
JUBLPHARMA : Buy Above 1074 CSL Below 1056.767
NATCOPHARM : Buy Above 916.5 CSL Below 904.15
PGHH : Buy Above 13040 CSL Below 12871
TTKPRESTIG : Buy Above 633.6 CSL Below 623.8
TATACONSUM : Buy Above 1191 CSL Below 1170.9
WESTLIFE : Buy Above 549.55 CSL Below 547.2667
WOCKPHARMA : Buy Above 1484 CSL Below 1410.867
ALKYLAMINE : Sell Below 1566.1 CSL Above 1594.5
ASHOKA : Sell Below 166.9 CSL Above 167.96
BIOCON : Sell Below 388.45 CSL Above 392.8167
BBTC : Sell Below 1860.6 CSL Above 1871.7
CHALET : Sell Below 872.1 CSL Above 878.1833
CUMMINSIND : Sell Below 4286.2 CSL Above 4440.3
FDC : Sell Below 412.25 CSL Above 415.35
FEDERALBNK : Sell Below 261.35 CSL Above 264.6833
FSL : Sell Below 335.65 CSL Above 336.9833
GALAXYSURF : Sell Below 2011 CSL Above 2039.533
GNFC : Sell Below 489.4 CSL Above 493.4167
HDFCBANK : Sell Below 976.3 CSL Above 990.7333
HATHWAY : Sell Below 12.42 CSL Above 12.50333
IRCTC : Sell Below 673.75 CSL Above 684.4333
NAUKRI : Sell Below 1333.7 CSL Above 1353.467
LINDEINDIA : Sell Below 5894 CSL Above 5952
LUPIN : Sell Below 2073.6 CSL Above 2088
MGL : Sell Below 1119 CSL Above 1135.933
M&MFIN : Sell Below 382.1 CSL Above 385.15
NCC : Sell Below 158 CSL Above 160.0333
PERSISTENT : Sell Below 6110.5 CSL Above 6265.167
RATNAMANI : Sell Below 2300 CSL Above 2353.933
ROUTE : Sell Below 700.15 CSL Above 705.5333
SCHAEFFLER : Sell Below 3803.2 CSL Above 3832.533
SEQUENT : Sell Below 205 CSL Above 207.4
TCS : Sell Below 3191 CSL Above 3231.933
TTML : Sell Below 49.4 CSL Above 49.67
VAIBHAVGBL : Sell Below 233.11 CSL Above 234.36
IDEA : Sell Below 11.36 CSL Above 11.45333
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RSI Based OverSold/OverBought Stocks:
OverSold Stocks: GPPL, ITC, MAXHEALTH, MCX, IDEA,
OverBought Stocks: APLAPOLLO, AUROPHARMA, BOSCHLTD, CSBBANK, CADILAHC, CHAMBLFERT, COALINDIA, CONCOR, DABUR, ESCORTS, GODREJPROP, GAEL, HINDPETRO, IDBI, JINDALSAW, JSLHISAR, KANSAINER, MANAPPURAM, NTPC, PHOENIXLTD, PFC, PRSMJOHNSN, RVNL, RAIN, RAJESHEXPO, ROUTE, SUPREMEIND, SUPPETRO, SUVENPHAR, TITAN, VIPIND, VENKEYS,
——————–
Turtle Trend Trading :
No New Trade
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DMA Based Trend Trading (without SL, Reccomended TGT 10%, Avg on Lower prices on Signal) :
YESBANK Bought at 22.29
INDUSTOWER Place Order at 382.75
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Bottom Fishing Trading (without SL, Reccomended TGT 10%, Avg on Lower prices on Signal) :
TATASTEEL TGT HIT : Long taken at 168.06 Booked at 184.87 | Profit Booked 16.81(10.00%)
