EOD Review on 04 Mar 2020 (For 05 Mar 2020)

EOD Review on 04 Mar 2020

My System Calls:

1) Levels to watch are 11385.45 and 11108.75

2) Sell Below 11239.21 SL 11289.23 TGT 11108.75, 10938.7, 10816.2
3) Buy Above 11339.24 SL 11289.23 TGT 11385.45, 11492.1, 11646.3

4) Supports/Resistances to Watch For :-

10816.2
10938.7
11092.9
11215.4
11369.6
11492.1
11646.3

Camarilla Calls:
1) Sell Below 11094.91 SL 11171.01 TGT 10956.05, 10889.65
2) Sell Below 11323.19 SL 11399.28 TGT 11272.46, 11221.74, 11171.01
3) Buy Above 11171.01 SL 11094.91 TGT 11221.74, 11272.46, 11323.19
4) Buy Above 11399.28 SL 11323.19 TGT 11443.05, 11509.45

BANKNIFTY : Levels to watch are 29323.8 and 28182.2

USDINR-1 : Levels to watch are 74.5 and 73.77

RELIANCE : Levels to watch are 1362.62 and 1319.88

SBIN : Levels to watch are 295.17 and 277.83

Position as per Trade with Trend :

NIFTY Holding Short taken at 12011.98 On 24-02-2020 StopLoss 11360.88 | Profit so far 764.88

BANKNIFTY Holding Short taken at 30544.38 On 24-02-2020 StopLoss 29425.37 | Profit so far 1791.38

RELIANCE Holding Short taken at 1475.87 On 24-02-2020 StopLoss 1356.63 | Profit so far 134.62

SBIN Holding Short taken at 321.32 On 28-02-2020 StopLoss 300.43 | Profit so far 34.82

Nifty Options Data:
Highest OI : NIFTY11000PE NIFTY11500CE
Highest Rise in OI : NIFTY10500PE NIFTY11300CE
Highest Fall in OI : NIFTY12000PE NIFTY10000CE
Highest Volume : NIFTY11300PE NIFTY11500CE

Market Mood as on Mar 04, 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 = 19.88
FII F&O OI = 173531.5
DII Cash Net = N.A.

Long Build Up: NIFTYIT, TCS, POWERGRID, INFY, RBLBANK
Short Covering: CIPLA, GAIL, EXIDEIND, NMDC, HINDPETRO

Short Build Up: TATACHEM, MOTHERSUMI, PVR, MFSL, YESBANK
Long Unwinding: UBL, TORNTPOWER, CENTURYTEX, UJJIVAN, ESCORTS

Volume Shockers (Futures) :
NIL

Swing Trading (Futures):
1. CIPLA Buy Above 430
2. SUNPHARMA Buy Above 400.95
3. DRREDDY Buy Above 3145.28
4. ASIANPAINT Buy Above 1843.06
5. AUROPHARMA Buy Above 521.14
6. COALINDIA Buy Above 176.1

Swing Trading (NSE Cash Scrips):
ADANIENT Buy Above 221.1 SL 213.55
ICICIBANK Buy Above 508.35 SL 497.05
SRF Buy Above 3956.75 SL 3889.9
DHFL Short Intraday Above 16.43 SL 16.51
BERGEPAINT Long Intraday Below 528.54 SL 525.89
INDIGO Long Intraday Below 1148.28 SL 1142.51
PVR Long Intraday Below 1594.59 SL 1586.57
SBIN Long Intraday Below 273.72 SL 272.35
TATACHEM Long Intraday Below 302.88 SL 301.36

5 Best Performing Stocks since Expiry:
BRFL, ORIENTBANK, 3MINDIA, AJANTPHARM, BASF

5 Worst Performing Stocks since Expiry:
GTLINFRA, BAJAJHIND, DWARKESH, YESBANK, GVKPIL