Monday, August 11, 2014

12-08-2014 MARKET TECHNICAL VIEW:

MARKET TREND - ROARING STOCKS:
Yesterday Nifty responded positively to the Economic related news and become volatile due open positions adjustment ie existing longs and puts.   By end of the day Nifty left with positive note and technically also.   One should be careful with this kind  of cover up trend.   As analysts are expecting IPP data may be positive and same way CPI data may be high (likely to release after market hours) which against the wish of RBI personnel.   In this contrast situation (between politics vs professionals & growth vs inflation), many news will flow in market and one should be particular about his particular investment.   Yesterday FIIs are net sellers in Equity Segment by -161.92 cr and Long in Index Futures for worth of 162.46 cr by adding 3234 long contracts and square of shorts by 1077 contracts.  Market breadth was closed in positive due to bottom fishing by retailers but Rupee closed  much weaker.  Derivative OI range is intact between 7500-8000 along with active range of 7600-7700.   
Nifty likely to open with positive note and may witness profit booking at higher side.  Day traders can go for shorts or profit booking at 7660/7680 level with 7700 SL.  As we mentioned in our earlier notes, unless Nifty closed above 7740/7750 (on eod basis), bearishness will not be nullified.

NIFTY SPOT LEVELS:
Pivot: 7620
Resistance: 7642/7657/7678
Support: 7605/7583/7567

NIFTY FnO BAN: IBREAL

STOCKS FOR DAY:
RELINFRA EQ: SELL < 714 TRG 697 SL 725
TECHMAH EQ: SELL < 2173 TRG 2144 SL 2190
PFC EQ : BUY > 262 TRG 265/268 SL 259


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