FIIs Activity
FIIs have sold over 6500+ crs worth of stocks in cash while in F&O they have built fresh index short positions, showing clear bearish sentiment.
Derivatives Setup
Overall PCR has slipped into the oversold zone which suggests chances of a short-term bounce back recovery, though the broader trend remains weak.
Global Sentiment
Global cues remain neutral with no major panic, but lack of strong positive triggers keeps upside capped.
Domestic Factors
Trump’s tariff announcement has spoiled market momentum. Nifty has broken its key support of 24,900 and may now consolidate in the 24,000–24,900 range for the next 4–5 weeks. DIIs continue to provide support at every dip, preventing panic.
Our Stance
Stay cautious. This is a consolidation phase, so focus only on good stocks with tight stop-loss. Avoid chasing sharp moves and use bounce backs selectively.
