EOD Review on 08 Jan 2020 (For 09 Jan 2020)

EOD Review on 08 Jan 2020

My System Calls:

1) Levels to watch are 12120.45 and 12006.55

2) Sell Below 12123.43 SL 12161.93 TGT 12006.55, 11929.63, 11882.66
3) Buy Above 12200.43 SL 12161.93 TGT 12224.36, 12249.36

4) Supports/Resistances to Watch For :-

11882.66
11929.63
11996.56
12043.53
12110.46
12157.43
12224.36

Camarilla Calls:
1) Sell Below 12000.85 SL 12032.18 TGT 11933.32, 11905.98
2) Sell Below 12094.82 SL 12126.15 TGT 12073.94, 12053.06, 12032.18
3) Buy Above 12032.18 SL 12000.85 TGT 12053.06, 12073.94, 12094.82
4) Buy Above 12126.15 SL 12094.82 TGT 12161.12

BANKNIFTY : Levels to watch are 31728.75 and 31159.35

USDINR-1 : Levels to watch are 73.8 and 73.5

RELIANCE : Levels to watch are 1533.22 and 1509.97

SBIN : Levels to watch are 325.8 and 315.3

Position as per Trade with Trend :

NIFTY Holding Short taken at 12231.5 On 06-01-2020 StopLoss 12163.4 | Profit so far 168

BANKNIFTY Holding Short taken at 32275.52 On 03-01-2020 StopLoss 31826.95 | Profit so far 831.47

RELIANCE Holding Short taken at 1527.92 On 31-12-2019 StopLoss 1539.22 | Profit so far 6.32

SBIN Holding Short taken at 334.22 On 06-01-2020 StopLoss 327.47 | Profit so far 13.67

Nifty Options Data:
Highest OI : NIFTY12000PE NIFTY12300CE
Highest Rise in OI : NIFTY12000PE NIFTY12300CE
Highest Fall in OI : NIFTY11500PE NIFTY12400CE
Highest Volume : NIFTY11950PE NIFTY12000CE

Market Mood as on Jan 08 2020
FII Mood – Weak Bearish
Retailers Mood – Weak Bullish
Overall Market Mood – Volatile/Indecisive with Weak Bearish

FII/DII Figures:
FII Cash Net = N.A.
FII F&O Net = N.A.
FII F&O OI = N.A.
DII Cash Net = N.A.

Long Build Up: JINDALSTEL, IDEA, JUBLFOOD, NIITTECH, MINDTREE
Short Covering: APOLLOTYRE, TATAGLOBAL, BAJAJ-AUTO, RAMCOCEM, BALKRISIND

Short Build Up: BANKNIFTY, EICHERMOT, UBL, MGL, ASHOKLEY
Long Unwinding: NTPC, CANBK, INFY, NBCC, GAIL

Volume Shockers (Futures) :
IDEA

Swing Trading (Futures):
1. NMDC Sell Below 124.27

Swing Trading (NSE Cash Scrips):
BPCL Long Intraday Below 446.31 SL 444.06
ICICIBANK Long Intraday Below 512.43 SL 509.85
ITC Long Intraday Below 232.08 SL 230.92

5 Best Performing Stocks since Expiry:
SUZLON, RIIL, SIMPLEXINF, IBREALEST, 3IINFOTECH

5 Worst Performing Stocks since Expiry:
JPINFRATEC, TFCILTD, UNITECH, GTLINFRA, BALLARPUR