Weekly December 27th to 31st December .

 

StockZodiac              

Reservoir of Wisdom

 

 

We had expected positive weekly close, after big gap down opening and a fall of 500 Nifty points on Monday December 20^th, Markets recovered full and gave 2 positive close above previous Friday close. We had been advocating that #TimeMapping tool can be huge advantage to the option traders, and it has been proved time and again.

Technical charts are still showing higher negative influence which would take another 45 to 60 Days, bouts of positive and negative weeks will push most trend following systems in a much higher DD than assumed and anticipated.

Selling pressure would keep rising as the Nifty moves above 17000, and highest pressure would be felt around 17200 levels.  Selling on rise is highly recommended and sell more below 16850 n 16700 levels.

 

In the coming week that is from December 27^th to 31^st, opening levels of Monday to Friday close showing higher probability of a positive close, and IT stocks would take the dominant position. Market breadth would be positive, but once again Monday & Tuesday, seems slight negative, and in fact Monday once again big negative cannot be ruled out, and Tuesday gap down. As per the Planet aspects or inter-relation of the planets 27^th and 28^th Seems to have negative impact, rest of the week turning positive.

 

Day 1, December 27^th – Auspicious Day

Lower opening would be positive sign, and in case markets open in the positive, we would see selling pressure in Index heavy stocks, looking at the market sentiment towards the private banks, it is obvious – quite a few would attract selling from the big funds. Moon Nakshatra is Hasta, and it means simply wait don’t be aggressive, delayed participation would reward more. STBT is highly recommended.

 

Day 2, December 28^th – Good Short Day

Tithi is best for the sell and buy strategy especially intraday and max 48 hour trades. In case markets open in the positive and also show rising tendency in the first session, surely 2^nd half would give best short sell trades. Finest day to book profits or reduce exposure in trapped long positions. BIG money can be made, 2 or 3 but big ticket trades highly recommended.

 

Day 3, December 29^th – Auspicious day

Contrarian trading strategy would give the best results. Buy and Sell strategy would give better results, from the position trading perspective, Natural resource Metals, and engineering companies expected to give best opportunity with trade life of max 72 hours, and from the 13 days strategy Automobile and Cement can be best bets.

STBT is highly recommended, in Real estate and FMCG stocks.

 

Day 4, December 30^th – Bad Day

Watch Metal sector for trading, best would be divergence indicators signals could give big profits. Pattern failure or breakout failure are the best stocks for short sell trades and continue the trades till tomorrow. Banking and Blue chip retail stocks can give best results. Chemical sector or Pharma API business would see big selling across the board.

 

Day 5, December 31^st – Low volumes good buying day.

Look for investment opportunity in the PSU banks and PSU companies. Another contrarian bet would be communication stocks, including the infra communication.

 

Weekly List -

Stocks coming positive – TCS, LT, BHARAT FORGE, ICICIGI, TATA CHEM and BAJAJ AUTO.

Stocks negative – RBL BK, BANDHAN, INDUS, MARICO, ADANI PORT, and DEEPAK NIT.

 

 

 

Thank You

Futurologist

Weekly December 20th to 25th 2021.

 

StockZodiac              

Reservoir of Wisdom

 

Spot Nifty 50 close below 17310, had given signal of exit leveraged positions & partly book profits in the long positions Last week of November 26, 2021. Single weekly candle broke the CT Trend Line * CB trend line, there after 3^rd week, bulls failed to give close above the CB trend line, which means. trend is down, and further fall is eminent. In the last 3 week, there has been further selling and distribution, which clearly means indices would correct further. The target of correction is 16500, 16050 and 15300 would be ideal levels, and panic sell of 14900 would be a classic level to get aggressive and invest big money.

 

Above technical view as it had mentioned in the previous weekly report, remains valid till February end. We believe there would be a strong bounce from 16510.

 

Day 1- December 20, 2021 – Good day to Invest,

Flat and negative opening is finest opportunity to invest in oversold reversal stocks, also many stocks have corrected and are perfectly at finest risk reward ratio, investing is highly recommended. Slightly delayed entry or after 2^nd confirmation is highly recommended. BTST is recommended.

 

Day 2 – December 21, 2021: Auspicious Day

Tithi is good and gives a nice reversal, Nakshatra of the Moon perfect for the bounce from the strong hand buying zones, probably FMCG and Selective banks would witness aggressive buying from big institutions. Hourly signals should be aggressively traded and participated. Add more to existing investments. Wherever stocks are above 5% from the intraday level, partial profit booking can be considered.

 

Day 3 – December 22, 2021: Bullish to Book Profits.

From TimeMap perspective not a good day, bullish sentiment would prevail in the markets, consciously try to reduce positions, book profits. Momentum indicators on a short term time frame would give best results, ensure you only ride momentum, avoid position new trades, as far as intraday is recommended. We are expecting many buy signals to get generated today, which would need more time, wait for more confirmations, as most will give follow up correction after the buy trigger.

 

Day 4 – December 23, 2021: Deceptive Day

Volatile day, ideally pair trading or market neutral strategy would give the best results. Intraday price movement would be wide and volatile. traders used to put nearby stops would lose big money. Steel or Metal sector, followed by Technology is highly recommended to be traded. High beta counters give best results.

 

Day 5 – December 24, 2021: Bullish Day

Tithi is best for the momentum trades, and Nakshatra is best for directional move, combination means there would be many frontline stocks that would give more than 5% directional move. Automobile, FMCG and Reality could see positive move, and the best would be cement and engineering companies.

Buy and Sell is highly recommended.

 

Positive stocks – M&M, ICICI, AXIS, TCS, ADANI PORT, INFY, SBI, TATA STEEL & JSW.

Negative Stocks – Apollo Hosp, Marico, Cadilla, REL NIPPON, Amar Raja, Deepak Nitrate, and TVS Mot,

Bank Index very positive.

 

 

 Thank You

Futurologist

Week from 13th to 18 December

StockZodiac              

Reservoir of Wisdom

 

Those who are new to #TimeMap or timing the action part of the investment strategy, and especially those who are trying to make it super accurate, my own observation is – either events happen 24 hours prior or later, and I have tried many a times to fill this gap, but honestly not found any perfect tool, rather in the process have lost opportunities time and again. So, instead of trying to be perfectionist, I have adopted simple 72 hours trading strategy.  

Day 1 is very good for the investment.

Day 2 Auspicious to invest before 11 am, Technology stocks are best.

Day 3 is the best day of the week, to initiate Sell trades, and book profits. Booking profits on auspicious day is considered as good, as the money earned get utilized for the good and positive purpose.

Day 4 Divergence indicator gives best results, Nakshatra Kruttika create sepration or disputes, and that become cause of fall.

Day 5 Bad day of the week. Panic Selling cannot be ruled out.

 

 

 Thank You

Futurologist

Weekly December 06 to 10 - TimeMap

 

StockZodiac              

Reservoir of Wisdom

 

Close below 17094 could invite further negativity, weakness would be breaking of 17230, and the Algo models would see more risk, and obviously will generate more sell ideas, and acting on those would pose a psychological barrier for the traders and system followers. Confusion in the minds of the participants, and an increasing number of aggressive Algo systems (based on the same basic few indicators) will increase volatility, but it would add more long spike candles on the charts. Based on the observation of the past 3 months' price movement, we conclude that strong hands are booking profits, switching positions, and lastly and most important are preparing for the volatile consolidation phase.

We are still bearish on the markets, we have been warning for quite some time, our opinion is that Nifty would decline further to achieve the confirmed target of 16370 on the screen within 2 months that is before 6^th February 2022. The next probable target is Nifty level of 15775, both the targets within 60 cannot be ruled out. Now 17850, 17545 would function as a major supply zone, as trapped bulls would keep reducing exposure on every rise. From the Time cycle perspective September 20^th was the critical date, and we are assuming 3 months cycle would end around 20^th December and 5 months cycle would end on February 20^th.

 

TimeMap for the week, we are entering a very Auspicious week, 3 days in the same week, makes it best for the investors and also to those who wish to book profits. In the coming 10 Days, Nifty 100, Nifty Junior and Bank Nifty coming positive, while Technology or IT index is showing negativity, following Nifty stocks showing big DD.

We would recommend being selective in the investments, avoid jobbing or position longs unless there is complete clarity.

 

INFOSYS, ICICI BK, RELIANCE, HCL TECH seems to be the best to look for Puts, as minimal risk high reward trades.

 

Weekly days – 1^st Days – December 06, 2021 – Auspicious Day to book profits.

We are expecting flat to negative opening, Gap down opening should ideally give a nice recovery before lunch session. Our view is reducing the trading positions, especially leveraged, look forward to initiating short sell trading positions – being Auspicious to Sell. STBT is recommended, momentum failure would be best pattern to act on.

 

2^nd Day – December 07, 2021 – Volatile Day Mean Reversion trades.

Tithi 4 on Tuesday makes it simply best to do mean reversion trades, traders would get lot of whipsaw signals on the charts, volatility would be high, avoid trades with nearby stops, as wide volatility would trigger the stops. Sell trades in Index stocks highly recommended. Critical time of the Days is 13.30 to 14.30, give more importance to signals generated during zone.

3^rd Day – December 08, 2021: Auspicious Day to Invest on Khabri calls/ Market flows.

Automobile and Auto Ancillary stocks will become extremely attractive, defensive buying and especially the insider buying would happen and keep an eye on such stocks.

stocks with extraordinarily strong management grip could witness further addition by the insiders.

 

4^th Day – December 09, 2021: Auspicious day

Momentum breakout and operator driven stocks, best to invest or take position. Private Banks, NBFC or actually the expensive branded stocks enter a new zone. Big positive closing is expected today.

 

5^th Day – December 10, 2021: Bullish Day

Tithi and the Nakshatra of the day, sentiment in the markets would be optimistic and positive. Metals and mining stocks would give the best results, and the best would be OIL stocks along with the Oil refineries.

 

 

 

Thank You

Futurologist