1\ufe0f\u20e3 FII Activity & Derivatives Positioning<\/p>\n
Foreign Institutional Investors (FIIs) sold \u20b94,000+ crore worth of equities in the cash market, continuing the selling trend.<\/p>\n
In the F&O segment, they have:<\/p>\n
Slightly reduced net index short positions in futures<\/p>\n
Significantly reduced net index call shorts<\/p>\n
Reduced net index put long positions<\/p>\n
Key indicators:<\/p>\n
PCR: Around 1.0<\/p>\n
FII Long\u2013Short Ratio (Index Futures): ~14.5%, slightly better than yesterday.<\/p>\n
Although there is some reduction in bearish positions, overall FII positioning still remains on the negative side.<\/p>\n
2\ufe0f\u20e3 Global Market Cues \ud83c\udf0d<\/p>\n
Global sentiment has improved again after Donald Trump indicated that the Iran conflict may not last more than a few days.<\/p>\n
Because of this development:<\/p>\n
Crude oil prices corrected sharply<\/p>\n
WTI crude is trading near $53, providing major relief.<\/p>\n
Lower crude prices are positive for global economies and emerging markets like India, which depend heavily on oil imports.<\/p>\n
3\ufe0f\u20e3 Market Outlook<\/p>\n
With easing geopolitical tension and falling crude prices, global markets have stabilized, and overall sentiment has turned cautiously positive.<\/p>\n
However, due to the ongoing geopolitical uncertainty, markets may remain range-bound and move into a consolidation phase until there is more clarity on the conflict situation.<\/p>\n
4\ufe0f\u20e3 Technical View & Key Levels to Watch \ud83d\udcc9<\/p>\n
Nifty<\/p>\n
Support: 24,050<\/p>\n
Resistance: 24,450<\/p>\n
Bank Nifty<\/p>\n
Support: 56,300<\/p>\n
Resistance: 57,200 \u2013 57,500<\/p>\n
On hourly charts, both Nifty and Bank Nifty look relatively strong, suggesting short-term stability.<\/p>\n
However, on the daily timeframe, the structure still appears weak, indicating that the broader trend remains sideways to slightly negative.<\/p>\n
5\ufe0f\u20e3 Our Stance<\/p>\n
Our approach remains Wait & Watch.<\/p>\n
Markets are still largely influenced by geopolitical developments, and clarity will only emerge once the conflict situation stabilizes.<\/p>\n
Strategy:<\/p>\n
Avoid aggressive positional trades<\/p>\n
Intraday trading can be done with strict stop losses<\/p>\n
Better investment opportunities may emerge during the upcoming earnings season<\/p>\n","protected":false},"template":"","article-category":[35],"article-tags":[],"class_list":["post-30691","article","type-article","status-publish","hentry","article-category-learn"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/30691","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/article"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=30691"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=30691"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=30691"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}