FII Trading Data in Derivatives Segment on 05-Oct-2012

FII & DII trading activity in Capital Market Segment on 05-Oct-2012

FII trading activity on NSE and BSE in Capital Julket Segment(In Rs. Crores) Category Date Buy Value Sell Value Net Value FII 05-Oct-2012 6806.29 2454.3 4351.99

DII trading activity on NSE and BSE in Capital Julket Segment(In Rs. Crores) Category Date Buy Value Sell Value Net Value DII 05-Oct-2012 1439.55 1628.65 -189.1

Nifty Spot-Levels & Trading Strategy for 08-10-2012

Nifty Spot-Levels

R3 5913
R2 5864
R1 5805
PIVOT 5756
S1 5697
S2 5648
S3 5589

Nifty Spot-Trading Strategy

H6 5854     Trgt 2
H5 5830     Trgt 1
H4 5805     Long breakout
H3 5775     Go Short
H2 5765
H1 5755
L1 5736
L2 5726
L3 5716     Long
L4 5686     Short Breakout
L5 5661     Trgt 1
L6 5637     Trgt 2

Nifty(Oct Fut)-Levels & Trading Strategy for 08-10-2012

Nifty(Oct Fut)-Levels

R3 5966
R2 5910
R1 5843
PIVOT 5787
S1 5720
S2 5664
S3 5597

Nifty(Oct Fut)-Trading Strategy

H6 5899     Trgt 2
H5 5871     Trgt 1
H4 5843     Long breakout
H3 5809     Go Short
H2 5798
H1 5787
L1 5764
L2 5753
L3 5742     Long
L4 5708     Short Breakout
L5 5680     Trgt 1
L6 5652     Trgt 2

Bank Nifty(Oct Fut)-Levels & Trading Strategy for 08-10-2012

Bank Nifty(Oct Fut)-Levels

R3 12041
R2 11922
R1 11748
PIVOT 11629
S1 11455
S2 11336
S3 11162

Bank Nifty(Oct Fut)-Trading Strategy

H6 11869     Trgt 2
H5 11802     Trgt 1
H4 11736     Long breakout
H3 11655     Go Short
H2 11628
H1 11601
L1 11548
L2 11521
L3 11494     Long
L4 11413     Short Breakout
L5 11347     Trgt 1
L6 11280     Trgt 2

Nifty Spot-Weekly Levels & Trading Strategy(Oct 08 to Oct 12,2012)

Nifty Spot-Weekly Levels

R3 5930
R2 5872
R1 5809
PIVOT 5751
S1 5688
S2 5630
S3 5567

Nifty Spot-Weekly Trading Strategy 

H6  5868    Trgt 2
H5  5840    Trgt 1
H4  5812    Long breakout
H3  5779    Go Short
H2  5768
H1  5757
L1  5734
L2  5723
L3  5712    Long
L4  5679    Short Breakout
L5  5651    Trgt 1
L6  5623    Trgt 2

Bank Nifty Spot-Weekly Levels & Trading Strategy(Oct 08 to Oct 12,2012)

Bank Nifty Spot-Weekly Levels

R3 12099
R2 11922
R1 11716
PIVOT 11539
S1 11333
S2 11156
S3 10950

Bank Nifty Spot-Weekly Trading Strategy 

H6 11899     Trgt 2
H5 11810     Trgt 1
H4 11721     Long breakout
H3 11616     Go Short
H2 11581
H1 11546
L1 11475
L2 11440
L3 11405     Long
L4 11300     Short Breakout
L5 11211     Trgt 1
L6 11122     Trgt 2

Pre-Closing Outlook(05-10-2012)

Firstly fast up moves after lower circuit but after that again down moves and formation of higher intraday lows at 5707 at 11:30AM. As last more than 3 hours intraday trading between 5707-5750 after lower levels supports and consolidation formations also therefore on going rally continuation is expected after intraday correction completion through  huge panic of today.

Sentiment disturbs after today like big volatility and technical positions reverses also therefore next moves confirmation is also required through sustaining beyond 5707-5750.

NSE: Big Selling Order and No Technical Fault today

Mid-session Outlook(05-10-2012)

NSE says that whole trading was normal and no technical snag today. Sudden fall and stopping of trading was the result of big selling order as well as hitting of circuit filters.

Trading resumed again but Nifty lost all the gains of yesterday and traded more than 1.30% down today. Next strong supports are between 5639-5680 and until Nifty will not sustain below it till then deep correction will noy be considered.

Minor recovery seen after forming low at 5707 today and Nifty sustaining it above today will be intraday correction completion after sharp panic.

Huge volatility after technical problems

Huge volatility after NSE technical problems,it is the result of uncertainty and sentimental disturbances also. Market is not showing genuine levels,let market stabilize then trading should be done.

Technical Faults of NSE Syatems removed

High swings and Nifty turned more than 150 points down suddenly as well as BANK NIFTY was also down 13%,certainly technical faults developed in NSE systems. Although BSE was trading normal but volatile. 

Now technical faults have been remove and normal market is started but trading should be done after understanding achual and realistic levels.

Technical Analysis and Market Outlook(05-10-2012)

Nifty-Intra Day Chart (04-Oct-2012):-

Just click on chart for its enlarged view

Technical Patterns and Formations in today intraday charts

1- Most of the time range bound moves between 5777-5807
2- Consolidation between 5777-5790
3- Whole day acual trading between 5752-5807

Conclusions from intra day chart analysis 

Firstly half hour surge and after that whole day range bound moves between 5777-5807 with lower levels consolidation between 5777-5790 on 05-10-2012. As no distribution patterns and whole day intraday patterns are showing consolidation formations therefore rally continuation is expected.

Pre-open Outlook(05-10-2012)

All trends are up and bullish rally is on as well as all the Asian markets are positive after moderate up moves in US markets therefore sentiment is heated today morning and volatility after higher levels profit booking can not be ruled out today.

Long positions should be created after intraday correction completion.

FII Trading Data in Derivatives Segment on 04-Oct-2012

FII & DII trading activity in Capital Market Segment on 04-Oct-2012

FII trading activity on NSE and BSE in Capital Julket Segment(In Rs. Crores) Category Date Buy Value Sell Value Net Value FII 04-Oct-2012 3245.74 2301.21 944.53

DII trading activity on NSE and BSE in Capital Julket Segment(In Rs. Crores) Category Date Buy Value Sell Value Net Value DII 04-Oct-2012 1327.64 2146.2 -818.56

Indian Stock Markets Closing Reports(04-Oct-2012)

Main features of today trading are as follows

1- Benchmark Indices closed in Green with good gains.
2- All the Indices closed in Green except CNX AUTO,CNX IT and CNX PHARMA.
3- Long White Candle.

Ratios

Nifty Put Call Ratio: 1.01
Nifty P/E Ratio(04-Oct-2012): 18.25

Advances & Declines

BSE Advances : 1698
BSE Declines : 1261
NSE Advances :  896
NSE Declines :  578

Nifty Open Interest Changed Today

Nifty- 5600 CE(Oct)- -221,050(-12.57%)
Nifty- 5600 PE(Oct)-  489,900(9.62%)

Nifty- 5700 CE(Oct)- -385,800(-11.07%)
Nifty- 5700 PE(Oct)-  729,150(15.07%)

Nifty- 5800 CE(Oct)- -1,004,250(-17.11%)
Nifty- 5800 PE(Oct)-  1,334,050(89.21%)

Nifty- 5900 CE(Oct)- 332,650(7.01%)
Nifty- 5900 PE(Oct)- 381,400(61.16%)

Closing 

Nifty- closed at 5,787.60(56.35 Points & 0.98%)
Sensex- closed at 19,058.15(188.46 Points & 1.00% )
CNX Midcap - closed at 8,007.65(32.30 Points & 0.40%)
CNX Smallcap- closed at 3,536.30(17.40 Points & 0.49%)

Nifty Spot-Levels & Trading Strategy for 05-10-2012

Nifty Spot-Levels

R3 5868
R2 5837
R1 5812
Avg 5781
S1 5756
S2 5725
S3 5700

Nifty Spot-Trading Strategy

H6 5843     Trgt 2
H5 5830     Trgt 1
H4 5817     Long breakout
H3 5802     Go Short
H2 5797
H1 5792
L1 5781
L2 5776
L3 5771     Long
L4 5756     Short Breakout
L5 5743     Trgt 1
L6 5730    Trgt 2

Nifty(Oct Fut)-Levels & Trading Strategy for 05-10-2012

Nifty(Oct Fut)-Levels

R3 5913
R2 5877
R1 5851
Avg 5815
S1 5789
S2 5753
S3 5727

Nifty(Oct Fut)-Trading Strategy

H6 5887     Trgt 2
H5 5873     Trgt 1
H4 5859     Long breakout
H3 5842     Go Short
H2 5836
H1 5830
L1 5819
L2 5813
L3 5807     Long
L4 5790     Short Breakout
L5 5776     Trgt 1
L6 5762     Trgt 2

Bank Nifty(Oct Fut)-Levels & Trading Strategy for 05-10-2012

Bank Nifty(Oct Fut)-Levels

R3 12014
R2 11876
R1 11796
Avg 11658
S1 11578
S2 11440
S3 11360

Bank Nifty(Oct Fut)-Trading Strategy

H6 11937     Trgt 2
H5 11886     Trgt 1
H4 11835     Long breakout
H3 11775     Go Short
H2 11755
H1 11735
L1 11696
L2 11676
L3 11656     Long
L4 11596     Short Breakout
L5 11545     Trgt 1
L6 11494     Trgt 2

Pre-Closing Outlook(04-10-2012)

Firstly half hour surge and after that whole day range bound moves between 5780-5807 today. Rally continuation is expected because today intraday charts are suggesting higher levels consolidations.

Mid-session Outlook(04-10-2012)

All trends are up and rally continuation after correction completion confirmation through forceful break out of last 7 sessions narrow trading range. 

Rally is continued and and expected that Nifty will test now next resistance of 5870-5910.

Post-open Outlook(04-10-2012)

Although negative divergence in indicators but Indian markets Opened gap up and honoured sharp surge in Asian markets after Dow's Futures turning strong suddenly and now 57 points up.

Rally is very much on and will remain continued after today confirmation of correction completion in narrow range in last 7 days.