1️⃣ FII Activity & Derivatives Positioning
FIIs have bought approximately ₹3,000 crore worth of equities in the cash segment, showing selective buying interest.
However, in the F&O segment:
They have reduced some net index shorts
Built fresh net index call short positions
Overall derivatives data indicates a cautious to bearish bias despite cash buying.
2️⃣ Global Market Cues
Global sentiment remains neutral to slightly negative due to:
Ongoing US–Iran geopolitical tensions
Continued uncertainty around global tariff policies
There is no panic yet, but global undertones are preventing strong upside momentum.
3️⃣ Technical View – Nifty & Bank Nifty
Nifty is trading near a crucial support zone of 25,300–25,400.
A decisive breakdown below this range may open the path toward 25,000.
Structure currently appears weak on the charts.
Bank Nifty is relatively stronger compared to Nifty, but on lower time frames, it also shows signs of weakness.
4️⃣ Key Levels to Watch
Nifty
Support: 25,325
Resistance: 25,625
Bank Nifty
Support: 60,500–60,800
Resistance: 61,300–61,600
5️⃣ Our Stance
While the broader market structure looks weak, sector-specific momentum is visible in select stocks.
Focus on relative strength sectors and stocks
Trade selectively
Maintain strict stop-loss discipline
Strategy: Stock-specific approach with controlled risk management.