Weekly TimeMap February 28th to March 5th.

 StockZodiac              

Reservoir of Wisdom

 

From January 3rd onwards, we were bearish on the markets, and we still are bearish on the markets. Our previously mentioned confirmed targets have been achieved. The momentum falls and rise indicates that volatility will continue, the daily candles are big on the charts, indicating wide intraday movement, the market sentiment is not conducive for a trend or directional movement. The previous week’s movement of 1148 points has shaken even the seasoned players and stopped out the best of the system traders. Weekly prediction on a closing basis went wrong but from the perspective of direction of action was much better.

The signals noted on 24^th which recorded a big fall, sub 16500 levels ETF investors were extremely aggressive, and that is very comforting for any bullish traders, it means below 16000 markets will attract aggressive investments.

Technically speaking we are in the medium-term corrective downtrend.  Sell off was triggered not solely because of the Ukrain issue, but it was on account of the regulation of 50% cash margin to be provided by the C2C. Markets have bounced big from the low levels of 16200 and looks like Monday another big gap would retest 17000 levels, it would be a wonderful opportunity to reduce longs around 17000 to 17350 zone, we believe 16200 could get breached again and 15900 to 15700 could be the best zone of accumulation.

 

TimeMap – is especially March 1 to March 6th there are multiple aspects, and it is difficult to predict or even understand what would happen, Mars, Pluto & Venus, and Mid-Point from Rahu, will cause a significant wealth and livestock destruction, and another big aspect of Jupiter and Sun conjunction on March 5^th. Volatility would be extremely high, and it is going to be an emotionally charged trading week ahead. Fear and Anxiety would put most traders in big losses, it is better to avoid trading in the coming week, and all markets to come back to normal volatility.

 

Stocks to be traded in the baskets – positive SBI, TATA STEEL, CIPLA, ITC, LT, SUN PHARMA, CUMMINS, TVS MOT, SUNDARAM FINANCE, and HINDALCO.

Negative – RELIANCE, ASIAN PAINTS, HDFCBANK, HAVELLS, BHARTI, LTI, BANDHAN, and BRITANIA,

 

February 28, 2022: High Friction day

As mentioned above, tough day to make decisions, and executing would be even tougher, the miscommunication would add more stress, as mentioned avoid participation unless it is a position trade. Spikes would trigger punched orders, putting many system traders in a fix.

 March 2, 2022: Very Bad Day

conjunction aspects are most difficult to predict, ideally, markets should give choppy movement, low on volumes, but very stable. Market sentiment would be extremely careful, and that would show up in the small candle. Mercury 0 Saturn, Technology and Metals looking best as a buy trade. NBFC and Insurance are likely to witness negative movements.

 March 3, 2022: Good Day -

Mars, Venus 0 Pluto are not good aspects. Pluto indicates destruction, Mars aggression & energy, and Venus indicates relationship and wealth. Signals on the charts would give rewarding trades, Media, technology, and Metals would majorly hog the limelight.

 March 4, 2022: Auspicious Day

The lower opening hours would be good for the markets. We are expecting a negative opening, and a panic sell-off cannot be ruled out. On a Serious note, global unrest and change of equations would trigger a spike in prices of OIL, METALS, and Currency markets would witness killing movements, wiping out many corporates, and fortunes of families.

 A strategy is that we might get an opportunity below 15900 before June 10^th, 2022, which can be the best opportunity to invest with a 5 to 7 years perspective. We have been recommending ETF Investment for the past 2 years, we believe from July 21^st onwards we would see markets might see a lot of positive movement, long-term investors can expect 13 to 14%.

 Futurologist

 

 

 

 

Weekly TimeMap from February 20, to 25th.

 StockZodiac              

Reservoir of Wisdom

 

The slow and steady slide in the index would continue, further fall seems eminent & everybody has accepted it, 16500 or 16300 would not create any panic, but below 15700 there would be nervousness in the markets. We have been bearish on the markets from the Solar Date, which is January 10^th onwards. Technically, markets have shown negativity and we recommend reducing exposure on every decline.

Banking, Capital goods sector and FMCG seems better bet or good for the investment, and SIP or STP investment is highly recommended. On the other hand, commodities, technology, service sector, and metal show signs of further correction.  

Technical strategy, Pair trading is highly recommended in the current week. We believe volatility is likely to increase and there would be any directional trend in the markets for another 5 to 7 months, which means stock-specific action and strategy would pay handsomely. Mean reversion, short-term swing trades of 2 to 7 weeks would give excellent profits.

 

TimeMap of the Week is showing a positive week ahead, from the Monday opening the close of Friday ideally would be positive or higher. During the week Monday to Wednesday, there could be selling pressure, but from Thursday to Friday possibility of a steep rise in indices and stock prices cannot be ruled out. No major planet aspects make it a very subdued choppy week, movement in price would be rangebound.

 Day 1, February 21, 2022: Auspicious Day

Buying is highly recommended, especially oversold reversal confirmation should be bought. Many counters might witness distress selling and that makes it even more attractive as an investor.

 Day 2, February 22, 2022:

A higher opening is expected. A Contrarian strategy would give better trading results. Many counters would keep rising slow and steady. Gut feel buy trades can give excellent results, an obvious stop needs to be punched.

 Day 3, February 23, 2022

Tough day to make money, the movement would be more directional, but the pre-lunch session would be volatile and trading decisions would be difficult, we suggest participating after 11.30 would give better edge and clarity. A negative close is expected.

 Day 4, February 24, 2022

A flat opening of indices cannot be ruled out, while most participants would be very careful, sentiment in the market would pick up only after 13 or mid-session of the market.

 Day 5, February 25, 2022

The metal sector would be most volatile and best for the traders. Sentiment would be optimistic positive, and many buy triggers would trap day traders on the wrong foot, ideally looking for sell signals, even STBT is highly recommended.

Futurologist 

Weekly February 7th to 11, TimeMap

StockZodiac              

Reservoir of Wisdom

 

 

Last week, we did not post our blog but had given one small Planet-based hint on Twitter, that wealth destruction is not indicated, so no need to panic or get stressed. Volatility was expected and dropped on the budget day, and it was no surprise. The rangebound sideways movement would continue for another few months, excessive valuations would get adjusted.

 

An interesting observation is that Nifty 50 spot, the bear-eye has confirmed 16178, a timeline for the downside target is 5 weeks & the second target 15329 by 8^th week, on the other side the bull-sight has confirmed 19052, with the timeline of 8 to 11 weeks. Ideally, in 2 or 3 weeks direction would get confirmed, and a lot of money can be made using the options. While I do not understand the options, this range for 3 months is good enough to mint money. Our view is bearish and looking at the further decline. Nifty Spot Stop for the Shorts is 18100.  

the banking sector is coming incredibly positive, PSU banks would surprise, rather the theme of PSU companies also could be the best for next 8 to 12 months.

 TimeMap is still in favor of the bear cartel, and one more round of hammering cannot be ruled out. To our Surprise IT sector is coming negative, Nifty next 50 also showing slight negativity. It simply means excessive valued counters would come back to realistic valuations.

Looking at the technical charts and the TimeMap, surely bears have slightly more advantage and further selling from the institutions would continue.

Weekly close ideally should be negative, Friday is the bad of the week.

 Positive stocks in the coming week are – Tata Communication, Motherson, Hcl Tech, PI IND, Reliance, Adani Port, and SBI.

Negative Nifty,  Hindalco, Kotak Bk, HDFC, Amar Raja, Havells, Tata Chem, and Mcdowell.

 Day 1, February 07, 2022: Monday – Volatile Auspicious Day

Investing in high beta, and especially technology stocks are highly recommended. We are expecting a higher opening and wide volatility in the markets. A surprise would come from PSU banks and Metal sector stocks. Do invest in quality stocks with 18 months view. positive closing is expected today.

 Day 2, February 08, 2022: Tuesday: ordinary normal day

Mean reversion systems would give the best results. Real estate and Textile stocks would witness speculative buying. Traders can make a lot of money today, just keep the correct stops.

 Day 3, February 09, 2022: Wednesday – Bad Day

A higher opening is expected. After opening aggressive price rise would be seen in many counters, sentiment in the markets would be optimistic. The first half trade all the Buying signals, and in the 2^nd half post 2.15 or 14.15 look for sell signals, which can be used as STBT as well.

 Day 4, February 10, 2022: Thursday – positive day

A lower opening cannot be ruled out, the market sentiment in the first half would be slightly bearish and once make a lot of money by trading sell signals. Private Banks, Sugar stocks, would do extremely well. SUGAR as a sector will see big Teji in the coming few years. BTST is highly recommended.

 Day 5, February 11, 2022: Bad Day Big negative, External or Natural destruction.

A big event is Mercury 0 Pluto, it indicates destruction but not wealth but live stocks and humans. Pluto indicates death of destruction – Mercury logic and brain, it means humans use their intelligence in the wrong direction, which is war, terrorist activities, etc.

contrarian strategies will be highly rewarding, big negative closing or even panic sell-off cannot be ruled out.

 

Thank You

Futurologist