EOD Review on 13 Feb 2020 (For 14 Feb 2020)

EOD Review on 13 Feb 2020

My System Calls:

1) Levels to watch are 12211.8 and 12137.4

2) Sell Below 12091.5 SL 12133.17 TGT 12065.7, 12040.7
3) Buy Above 12174.84 SL 12133.17 TGT 12211.8, 12254.4, 12288.9

4) Supports/Resistances to Watch For :-

12065.7
12105.6
12140.1
12180
12214.5
12254.4
12288.9

Camarilla Calls:
1) Sell Below 12133.68 SL 12154.14 TGT 12117.23, 12099.37
2) Sell Below 12195.06 SL 12215.52 TGT 12181.42, 12167.78, 12154.14
3) Buy Above 12154.14 SL 12133.68 TGT 12167.78, 12181.42, 12195.06
4) Buy Above 12215.52 SL 12195.06 TGT 12248.17, 12266.03

BANKNIFTY : Levels to watch are 31450.27 and 31012.43

USDINR-1 : Levels to watch are 72.79 and 72.64

RELIANCE : Levels to watch are 1480.92 and 1466.97

SBIN : Levels to watch are 334.17 and 322.53

Position as per Trade with Trend :

BANKNIFTY Sold at 31242.43 StopLoss 31587.63| Profit so far 11.08

NIFTY Holding Long taken at 12135.43 On 12-02-2020 StopLoss 12132.8 | Profit so far 39.17

RELIANCE Holding Long taken at 1429.23 On 04-02-2020 StopLoss 1455.58 | Profit so far 44.72

SBIN Holding Long taken at 313.2 On 05-02-2020 StopLoss 321.97 | Profit so far 15.15

Nifty Options Data:
Highest OI : NIFTY12000PE NIFTY12250CE
Highest Rise in OI : NIFTY11800PE NIFTY12250CE
Highest Fall in OI : NIFTY12050PE NIFTY12150CE
Highest Volume : NIFTY12100PE NIFTY12250CE

Market Mood as on Feb 13 2020
FII Mood – Weak Bearish
Retailers Mood – Bullish
Overall Market Mood – Volatile/Indecisive with Weak Bearish

FII/DII Figures:
FII Cash Net = N.A.
FII F&O Net = 412.94
FII F&O OI = 176197.1
DII Cash Net = N.A.

Long Build Up: TORNTPOWER, TORNTPHARM, NIFTYIT, CESC, APOLLOHOSP
Short Covering: RAMCOCEM, JUSTDIAL, BALKRISIND, MCDOWELL-N, YESBANK

Short Build Up: TATASTEEL, BANKNIFTY, NMDC, COLPAL, MFSL
Long Unwinding: MGL, PFC, BHARATFORG, RECLTD, CADILAHC

Volume Shockers (Futures) :
GMRINFRA
TORNTPOWER

Swing Trading (Futures):
1. IGL Sell Below 500.45
2. RBLBANK Sell Below 330.57
3. HDFC Sell Below 2396.32

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

5 Worst Performing Stocks since Expiry:
J&KBANK, OMAXAUTO, GTLINFRA, RCF, PENINLAND