FII Trading Data in Derivatives Segment on 14-Feb-2012

FII & DII trading activity in Capital Market Segment on 14-Feb-2012

FII trading activity on NSE and BSE in Capital Julket Segment(In Rs. Crores) Category Date Buy Value Sell Value Net Value FII 14-Feb-2012 2955.58 1925.46 1030.12

DII trading activity on NSE and BSE in Capital Julket Segment(In Rs. Crores) Category Date Buy Value Sell Value Net Value DII 14-Feb-2012 1109.31 1517.95 -408.64

Indian Stock Markets Closing Reports(14-Feb-2012)

Main features of today trading are as follows

1- All the Indices closed positive except HC.
2- White Candle.
3- Sharp surge in last 10 minutes.

Ratios

Nifty Put Call Ratio: 1.13
Nifty P/E Ratio(14-Feb-2012): 18.95

Advances & Declines

BSE Advances : 1619
BSE Declines : 1275
NSE Advances :  810
NSE Declines :  640

Nifty Open Interest Changed Today

Nifty- 5300 CE(Feb)- -169250(-5.11%)
Nifty- 5300 PE(Feb)- +94300(+1.33%)

Nifty- 5400 CE(Feb)- -690350(-11.82%)
Nifty- 5400 PE(Feb)- +783300(+15.25%)

Nifty- 5500 CE(Feb)- -202150(-2.80%)
Nifty- 5500 PE(Feb)- +385250(+24.05%)

Closing 

Nifty- closed at 5,416.05(+25.85 Points & +0.48%)
Sensex- closed at 17,848.57(+75.73 Points & +0.43% )
CNX Midcap - closed at 7,621.25(+69.45 Points & +0.92%)
BSE Smallcap- closed at 6,960.66(+57.09 Points & +0.83%)

Nifty Spot-Levels & Trading Strategy for 15-02-2012

Nifty Spot-Levels

R3 5488
R2 5458
R1 5437
Avg 5407
S1 5386
S2 5356
S3 5335

Nifty Spot-Trading Strategy

H6 5467     Trgt 2
H5 5455     Trgt 1
H4 5444     Long breakout
H3 5430     Go Short
H2 5425
H1 5420
L1 5411
L2 5406
L3 5401     Long
L4 5387     Short Breakout
L5 5376     Trgt 1
L6 5364     Trgt 2

Nifty(Feb Fut)-Levels & Trading Strategy for 15-02-2012

Nifty(Feb Fut)-Levels

R3 5523
R2 5488
R1 5464
Avg 5429
S1 5405
S2 5370
S3 5346

Nifty(Feb Fut)-Trading Strategy

H6 5499     Trgt 2
H5 5485    Trgt 1
H4 5472    Long breakout
H3 5456     Go Short
H2 5450
H1 5445
L1 5434
L2 5429
L3 5423     Long
L4 5407     Short Breakout
L5 5394     Trgt 1
L6 5380     Trgt 2

Bank Nifty(Feb Fut)-Levels & Trading Strategy for 15-02-2012

Bank Nifty(Feb Fut)-Levels

R3 10822
R2 10730
R1 10659
Avg 10567
S1 10496
S2 10404
S3 10333

Bank Nifty(Feb Fut)-Trading Strategy

H6 10753     Trgt 2
H5 10716     Trgt 1
H4 10678     Long breakout
H3 10633     Go Short
H2 10618
H1 10603
L1 10574
L2 10559
L3 10544    Long
L4 10499    Short Breakout
L5 10461    Trgt 1
L6 10424    Trgt 2

Pre-Closing Outlook(14-02-2012)

Most of the time 25 points range bound trading within 5393-5418 today with intraday selling formations indications despite most time positive zone trading today . Until Nifty will not sustain above 5418 till then further upmove will not be considered and slipping below 5393 will be strong signal of sharp declines. 

Mid-session Outlook-2(14-02-2012)

Most of the time 22 points range bound trading within 5393-5415 today and sustaining beyond this range may be next decisive big moves confirmation therefore should be firstly watched today/tomorrow.

Mid-session Outlook(14-02-2012)

Quiet market within 5380-5415 with intraday selling patterns. Sustaining beyond this range will be next moves first indication therefore should be firstly watched.

5323-5427 Break out will mean minimum 5% fast Moves

Nifty-Micro Analysis of Intra Day Chart For 14-02-2012

Nifty-Intra Day Chart(13-Feb-2012):-

Just click on chart for its enlarged view

Technical Patterns and Formations in today intraday charts

1- Selling between 5372-5392
2- Support between5351-5372
3- 3 Hours up moves in Rising Channel
4- Selling between 5400-5415
5- Rising Channel broken down in last half hour.
6- Whole day trading between 5351-5415

Conclusions from intra day chart analysis

Following lines were told on 06-02-2012 in Weekly Outlook(Feb 06 to Feb 10,2012)

Bullish rally is very much continued and let it stop,divergence develop in indicators and distribution patterns form on EOD charts also then short term correction will be considered.

Our above projection immediately proved 100% accurate in next week(previous week) Rally is stopped and sideways for the last 6 sessions between 5323-5427 as well as divergence are also clearly visible in indicators.Detailed analysis have already been updated in Long term Trend Up but Short Term Correction Due on 11-02-2012

6 sessions between 5323-5427 and Indian markets are preparing for next next decisive big moves and range break out implications are as follows:-

1- Bullish markets complete correction within sideways moves therefore further fast rally after very short term correction completion possibility within 5323-5427 also can not be ruled out.


2- Breaking down after clear intraday selling patterns between 5323-5427 will mean deeper correction to test next supports 5250/5100.

Although market moved up after lower levels suppport on 13-02-2012 but lacking force and in Rising Channel which was broken down also in last hour therefore next up moves confirmation is required through sustaining above 5427.

6 Sesions sideways markets with 2 Doji candle in previous sessions are suggesting next big moves after 5323-5427 break out therefore just watch sustaining beyond for next minimum 5% fast Moves.

FII Trading Data in Derivatives Segment on 13-Feb-2012

FII & DII trading activity in Capital Market Segment on 13-Feb-2012

FII trading activity on NSE and BSE in Capital Julket Segment(In Rs. Crores) Category Date Buy Value Sell Value Net Value FII 13-Feb-2012 2600.01 2130.24 469.77

DII trading activity on NSE and BSE in Capital Julket Segment(In Rs. Crores) Category Date Buy Value Sell Value Net Value DII 13-Feb-2012 832.72 1430.03 -597.31

Indian Stock Markets Closing Reports(13-Feb-2012)

Main features of today trading are as follows

1- Doji Candle formation.
2- Mid Cap and Small Cap Indices closed with moderate gains while other Indices closed flat.
3- Market is preparing for next blasting moves in the coming sessions.

Ratios

Nifty Put Call Ratio: 1.27
Nifty P/E Ratio(13-Feb-2012):18.94

Advances & Declines

BSE Advances : 1496
BSE Declines : 1390
NSE Advances : 754
NSE Declines : 706

Nifty Open Interest Changed Today

Nifty- 5300 CE(Feb)- -250750(-6.97%)
Nifty- 5300 PE(Feb)- +955200(+14.10%)

Nifty- 5400 CE(Feb)- +230250(+4.01%)
Nifty- 5400 PE(Feb)- +599900(+12.66%)

Nifty- 5500 CE(Feb)- +259100(+3.71%)
Nifty- 5500 PE(Feb)- +340300(+26.26%)

Closing 

Nifty- closed at 5,390.20(+8.60 Points & +0.16%)
Sensex- closed at 17,772.84(+24.15 Points & +0.14%)
CNX Midcap - closed at 7,551.80(+14.55 Points & +0.19%)
BSE Smallcap- closed at 6,903.57(+12.72 Points & +0.18%)

Nifty Spot-Levels & Trading Strategy for 14-02-2012

Nifty Spot-Levels

R3 5427
R2 5424
R1 5357
Avg 5354
S1 5287
S2 5284
S3 5217

Nifty Spot-Trading Strategy

H6 5460     Trgt 2
H5 5444     Trgt 1
H4 5428     Long breakout
H3 5409     Go Short
H2 5402
H1 5396
L1 5383
L2 5377
L3 5370     Long
L4 5351     Short Breakout
L5 5335     Trgt 1
L6 5319     Trgt 2

Nifty(Feb Fut)-Levels & Trading Strategy for 14-02-2012

Nifty(Feb Fut)-Levels

R3 5528
R2 5486
R1 5452
Avg 5410
S1 5376
S2 5334
S3 5300

Nifty(Feb Fut)-Trading Strategy

H6 5494     Trgt 2
H5 5477     Trgt 1
H4 5459     Long breakout
H3 5438     Go Short
H2 5431
H1 5424
L1 5411
L2 5404
L3 5397     Long
L4 5376     Short Breakout
L5 5358     Trgt 1
L6 5341     Trgt 2

Bank Nifty(Feb Fut)-Levels & Trading Strategy for 14-02-2012

Bank Nifty(Feb Fut)-Levels

R3 10865
R2 10727
R1 10625
Avg 10487
S1 10385
S2 10247
S3 10145

Bank Nifty(Feb Fut)-Trading Strategy

H6 10590     Trgt 2
H5 10574     Trgt 1
H4 10559     Long breakout
H3 10541     Go Short
H2 10535
H1 10529
L1 10516
L2 10510
L3 10504     Long
L4 10486     Short Breakout
L5 10471     Trgt 1
L6 10456     Trgt 2

Pre-Closing Outlook(13-02-2012)

Indian markets completely under performed Global marktes today. Most of the Asian markets except SSEC closed more than half pct. up while Indian markets traded most of the time with marginal gains and in negative zone.

Indian markets moved up after all the European markets more than 1% positive trading and Dow'Futures turning 86 points up.

As today up moves from lower levels are lacking force and on the back of strong European markets news also therefore next upmoves confirmation is required tomorrow from sustaining above 5427 despite good recovery from intraday lower levels today.

Mid-session Outlook-2(13-02-2012)

Nifty traded between 5422-5342 with higher levels selling and lower levels intraday supports. In the same manner today also higher levels selling and lower levels sypport seen between 5352-5392.

Today is 6th consecutive side ways market between 5323-5427 and next big moves final confirmation will be sustaining it beyond as well as result of preparation within this range.

Mid-session Outlook(13-02-2012)

Detailed analysis have already been updated in last 3 days. Intraday selling confirmations at higher levels between 5372-5392 today.

Long term Trend Up but Short Term Correction Due

Technical Analysis,Research & Weekly Outlook

(Feb 13 to Feb 17,2012)

6 Confirmations of Long Term Trend turning up

Technical Analysis & Research

Nifty-EOD Chart(10-Feb-2012):-

Just click on chart for its enlarged view

6 Confirmations of Long Term Trend turning up

Long Term Trend turning up following 6 confirmations

1- 8 Sessions closing above trend Reversal 200-Day SMA (today is at 5178)
2- 9 Sessions closing above trend Reversal 200-Day EMA (today is at 5147)
3- 7 Sessions closing above trend Reversal 123 Sessions sideways market between 4720-5229.
4- 123 Sessions sideways market break out confirmation through more than 3 sessions sustaining above 5229.
5- 123 Sessions sideways market break out confirmation through more than 3% upward trading and closing near about 5386{5229+157(3% of 5229)}
6- Falling trend line break out.

Conclusions from EOD chart analysis 

Although corrections will be seen but Long Term Trend turning up 6 confirmations and it means high possibility of that rally continuation which started on 20-12-2011 from 4532.

Daily Indicators suggesting Short Term Correction

Daily Indicators and Averages Analysis

Nifty-Daily Indicators and Averages Chart(10-Feb-2012):-

Just click on chart for its enlarged view

Conclusions

1- Averages(EMA-8,21,55,200)- Averages are as follows:
8 Day EMA is at- 5327
21 Day EMA is at- 5176
55 Day EMA is at- 5030
200 Day EMA is at- 5147
2- Bollinger Band- is continuously moving along with Upper Band for the last 20 sessions therefore showing maturity of up trend.
3- MACD- Rising both lines are above 120 and in overbought zone.
4- ADX is above 65 and near its peaking level.
5- ROC- Showing divergence just below overbought zone.
5- RSI- Showing divergence in overbought zone.

Conclusions (After Putting All Indicators Together)

On going upmove is so strong that all the averages are rising in less than 2 months rally but all the indicators are overbought and showing clear divergence therefore short term correction is very much due now.

5325-5382 Will decide Deeper or Sideways Correction

Nifty-Micro Analysis of Intra Day Chart For 13-02-2012

Nifty-Intra Day Chart(10-Feb-2012):-

Just click on chart for its enlarged view

Technical Patterns and Formations in today intraday charts

1- Selling between 5410-5427
2- Mixed Patterns between 5342-5382 in last more than 3 hours
3- Whole day trading between 5342-5427

Conclusions from intra day chart analysis 

Firstly selling between 5410-5427 was seen after heated sentiment due to last hour sharp surge one day before. Although Nifty slipped to 5341.05 but when Nifty was trading at 5409 then following lines were told in Mid-session Outlook at 11:29:00 AM on 10-02-2012

"Although Nifty is trading above 5400 since opening today but intraday patterns are signalling selling patterns also at today higher levels"

Last 3 hours mixed intraday patterns were seen 5342-5382 on 10-02-2012 and more than 5 hours mixed intraday patterns were seen in almost same range within 5325-5380 on 09-02-2012 therefore range of 5325-5382 has become most crucial and will give following moves confirmations:-

1- Correction completion within 5 days sideways moves(5323-5427) after fresh consolidation between 5325-5382.
2- Depper correction after follow up selling between or near about 5325-5382 on next Monday and then breaking down of 5 days range(5323-5427). 

Although deeper correction possibilities turned higher after higher levels selling and lower levels mixed patterns but next big decisive moves first strong signal will arrive from sustaining beyond 5325-5382 on 13-02-2012 and should be firstly watched for confirmations.

Conclusions (After Putting All Studies Together)

6 Confirmations of Long Term Trend turning up after 894 Nifty Points rally but Sentiment is boiling and Indicators are overbought as well as showing divergences also therefore short term correction is very much due now.

Nifty was completely sideways between 5323-5427 in the previous week and mixed intraday trading patterns within this range. Suustaining below 5323 will mean deeper correction and its possibilities have turned higher also after higher levels selling in previous week. Sustaining below 5323 will mean high possibility of next supports testing near 5250/5100

Many times Bull markets corrects at higher levels within sideways moves and it has been seen in previous week all 5 sessions trading therefore firstly sustaining beyond previous week range(5323-5427) should be watched. Follow up consolidation in next week will mean rally continuation after sustaining above 5427 and sustaining below 5323 will mean firstly deeper correcton and latern on rally after its completions.

Daily Indicators suggesting Short Term Correction

Daily Indicators and Averages Analysis

Nifty-Daily Indicators and Averages Chart(10-Feb-2012):-

Just click on chart for its enlarged view

Conclusions

1- Averages(EMA-8,21,55,200)- Averages are as follows:
8 Day EMA is at- 5327
21 Day EMA is at- 5176
55 Day EMA is at- 5030
200 Day EMA is at- 5147
2- Bollinger Band- is continuously moving along with Upper Band for the last 20 sessions therefore showing maturity of up trend.
3- MACD- Rising both lines are above 120 and in overbought zone.
4- ADX is above 65 and near its peaking level.
5- ROC- Showing divergence just below overbought zone.
5- RSI- Showing divergence in overbought zone.

Conclusions (After Putting All Indicators Together)

On going upmove is so strong that all the averages are rising in less than 2 months rally but all the indicators are overbought and showing clear divergence therefore short term correction is very much due now.