EOD Review on 05 Mar 2020 (For 06 Mar 2020)

EOD Review on 05 Mar 2020

My System Calls:

1) Levels to watch are 11331.1 and 11179.6

2) Sell Below 11163.67 SL 11214.01 TGT 11137.78, 11045.06
3) Buy Above 11264.34 SL 11214.01 TGT 11331.1, 11440.78, 11499.56

4) Supports/Resistances to Watch For :-

11045.06
11137.78
11196.56
11289.28
11348.06
11440.78
11499.56

Camarilla Calls:
1) Sell Below 11172.02 SL 11213.69 TGT 11136.57
2) Sell Below 11297.01 SL 11338.67 TGT 11269.24, 11241.46, 11213.69
3) Buy Above 11213.69 SL 11172.02 TGT 11241.46, 11269.24, 11297.01
4) Buy Above 11338.67 SL 11297.01 TGT 11439.57, 11475.93

BANKNIFTY : Levels to watch are 29145.78 and 28512.83

USDINR-1 : Levels to watch are 74.28 and 73.78

RELIANCE : Levels to watch are 1337.78 and 1290.33

SBIN : Levels to watch are 303.75 and 275.15

Position as per Trade with Trend :

NIFTY Holding Short taken at 12011.98 On 24-02-2020 StopLoss 11348.88 | Profit so far 756.63

BANKNIFTY Holding Short taken at 30544.38 On 24-02-2020 StopLoss 29269.37 | Profit so far 1715.08

RELIANCE Holding Short taken at 1475.87 On 24-02-2020 StopLoss 1353.27 | Profit so far 161.82

SBIN Holding Short taken at 321.32 On 28-02-2020 StopLoss 295.67 | Profit so far 31.87

Nifty Options Data:
Highest OI : NIFTY11250PE NIFTY11300CE
Highest Rise in OI : NIFTY11250PE NIFTY11300CE
Highest Fall in OI : NIFTY11800PE NIFTY11500CE
Highest Volume : NIFTY11250PE NIFTY11300CE

Market Mood as on Mar 05 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 = 3419.19
FII F&O OI = 163322.1
DII Cash Net = N.A.

Long Build Up: NIFTYIT, MRF, INDIGO, GAIL, VEDL
Short Covering: YESBANK, CADILAHC, SRTRANSFIN, CENTURYTEX, UBL

Short Build Up: TATACHEM, CHOLAFIN, PETRONET, CONCOR, APOLLOTYRE
Long Unwinding: HINDPETRO, NIITTECH, AMARAJABAT, APOLLOHOSP, PEL

Volume Shockers (Futures) :
NIL

Swing Trading (Futures):
1. YESBANK Buy Above 34.79
2. LUPIN Buy Above 687.65
3. TCS Buy Above 2133.8

Swing Trading (NSE Cash Scrips):
CIPLA Sell Below 440.6 SL 472
NESTLEIND Sell Below 16576.3 SL 16835.15
DHFL Short Intraday Above 17.24 SL 17.32
BAJFINANCE Long Intraday Below 4251.78 SL 4230.42
BERGEPAINT Long Intraday Below 534.81 SL 532.13
ICICIPRULI Long Intraday Below 428.60 SL 426.44
RAMCOCEM Long Intraday Below 718.69 SL 715.08
TATACHEM Long Intraday Below 309.84 SL 308.29

5 Best Performing Stocks since Expiry:
ORIENTBANK, RCOM, BASF, 3MINDIA, GODREJCP

5 Worst Performing Stocks since Expiry:
BAJAJHIND, GTLINFRA, SIMPLEXINF, INDSWFTLAB, AGCNET