EOD Review on 11 Feb 2020 (For 12 Feb 2020)

EOD Review on 11 Feb 2020

My System Calls:

1) Levels to watch are 12171.75 and 12081.95

2) Sell Below 12055.07 SL 12097.09 TGT 11996.56, 11971.56
3) Buy Above 12139.11 SL 12097.09 TGT 12171.75, 12225.48, 12265.96

4) Supports/Resistances to Watch For :-

11996.56
12045.88
12086.36
12135.68
12176.16
12225.48
12265.96

Camarilla Calls:
1) Sell Below 12077.46 SL 12102.15 TGT 12061.08, 12039.52
2) Sell Below 12151.54 SL 12176.24 TGT 12135.08, 12118.62, 12102.15
3) Buy Above 12102.15 SL 12077.46 TGT 12118.62, 12135.08, 12151.54
4) Buy Above 12176.24 SL 12151.54 TGT 12219.12, 12240.68

BANKNIFTY : Levels to watch are 31509 and 31257.6

USDINR-1 : Levels to watch are 71.93 and 71.8

RELIANCE : Levels to watch are 1461.88 and 1443.12

SBIN : Levels to watch are 327.55 and 322.65

Position as per Trade with Trend :

BANKNIFTY Holding Long taken at 30741.9 On 04-02-2020 StopLoss 31126.32 | Profit so far 641.4

RELIANCE Holding Long taken at 1429.23 On 04-02-2020 StopLoss 1431.75 | Profit so far 23.27

SBIN Holding Long taken at 313.2 On 05-02-2020 StopLoss 319.35 | Profit so far 11.9

NIFTY Holding Short taken at 12032.4 On 10-02-2020 StopLoss 12135.43 | Profit so far -94.45

Nifty Options Data:
Highest OI : NIFTY11900PE NIFTY12150CE
Highest Rise in OI : NIFTY11000PE NIFTY12150CE
Highest Fall in OI : NIFTY12000PE NIFTY12250CE
Highest Volume : NIFTY12200PE NIFTY12150CE

Market Mood as on Feb 11 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: BALKRISIND, SIEMENS, BANKNIFTY, NIFTYIT, SUNTV
Short Covering: IBULHSGFIN, POWERGRID, GAIL, COALINDIA, NTPC

Short Build Up: NATIONALUM, GODREJCP, TVSMOTOR, JUBLFOOD, EXIDEIND
Long Unwinding: TORNTPOWER, RECLTD, PFC, SHREECEM, UJJIVAN

Volume Shockers (Futures) :
SIEMENS

Swing Trading (Futures):
NIL

Swing Trading (NSE Cash Scrips):
TATACHEM Sell Below 758.25 SL 779.8
ARVIND Long Intraday Below 37.81 SL 37.62
M&M Long Intraday Below 520.09 SL 517.47

5 Best Performing Stocks since Expiry:
SIMPLEXINF, HONAUT, UNITECH, LAKSHVILAS, WELCORP

5 Worst Performing Stocks since Expiry:
OMAXAUTO, J&KBANK, GLAXO, PENINLAND, RELCAPITAL