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

Weekly Nov 29 to December 3, TimeMap

 Simple Rule - Buy on Auspicious day to Invest and Sell on Auspicious Day to Book profits. 

Last week our expectations did not happen, while we still hold the bearish view, we were expecting a minor pullback in the prices, and trapped traders would get the opportunity to exit on the rise, and also selective buy trades would give nice trading fast money-making opportunity. The price bounce was negligible or actually, it was not there. Markets tanked badly, and our expectation of Nifty close on weekly basis above Monday open also went wrong.

 

While our specific Pharma Buy Call went well, particularly it was mentioned on Wednesday. #TimeMap on daily and weekly works for the traders and speculators, and when it comes to wealth management weekly and Monthly #TimeMapping gives fabulous results.

 

Technically, the short-term swing target has been achieved, and as it is observed 17100 to 16700 would be the zone, profit booking will emerge, funds waiting to get deployed would flow in. As mentioned in the previous write-up at 17400, the weekly trend would turn in corrective mode, so the target of medium-term position traders is to look for profit booking levels at around 16700, and the main target is at 15650.

 

#TimeMap of the week, Bank Nifty is showing a slight negative influence and CNX IT is showing very positive, nearly 75% or more probability is from the Friday close of 26^th nifty will give higher close on coming Friday. The planet's aspects are very positive, and no major negative influence is observed. The data indicates low downside risk and high upside probability, so risk-reward favors Bullish trades in the coming week.

On December 1, IST 20.35 Heliocentric aspect of Saturn and Mercury is showing positive influence which means, Communication and Technology related stocks would attract a lot of buying from the strong hands.

December 3^rd – IST 20.25 SUN 150 URANUS, is a big negative, especially for the sector leaders and power sector companies. Probably US markets would give another big negative.

BUY – WHIRLPOOL, HERO, HINDLEVER, LT, GODREJ CP, ICICBK, and CUMMINS.

Cash – LATENT, IPCA LAB, MAZGAON DOCK, MARUTI.

 

Day 1, November 29, 2021 – More wait and watch, n selective buy trades.

Going by the global data – A negative opening is expected. After opening till 10.30 volatility would make it difficult for the traders to participate in the markets, we suggest watching till 11.15 and then aggressively participating in the markets, Buy and Sell would be a better strategy. The aspect of Mars 120 Neptune, after the market hours, would give a negative impact on the European and US markets, which would give another lower opening on Tuesday. STBT is recommended.

 

Day 2, November 30, 2021:

Tithi 11- is considered bearishly auspicious, Nakshatra Hasta – patience pays, wait for the opportunity and then be aggressive. few selective but big trades would be the key strategy of the day.  Ideally, a re-test of bottoms and confirmation signals get generated today, overall while intraday many stocks would decline and then slowly start getting accumulated, and prices will start moving up.

 

Day 3, December 01, 2021:

On the auspicious day of the Month and week, There may not be a decline in prices, but be aggressive in stocks that have given full correction on the weekly charts, also have given reversal buy signals on the chart can be bought aggressively. Investment in Healthcare, Financial ETF is highly recommended, we also are keen to look at BSE 500 ETF, which can be used for the SIP as well. BTST with 72 hours trade life is recommended.

 

Day 4, December 02, 2021

One of the best Nakshatra Swati – Moon positions are considered as the best to make business decisions. Market breadth would be positive and bullish price movement in most of the stocks cannot be ruled out. Volatility would be high, stick to your ideas and be specific about the investment.

 

Day 5, December 03, 2021

A bad investment day of the week, intraday trading would give the best results, especially on the Sell signals. Avoid new investment or position trades, just add to existing quality and profiting positions. The best would be to hunt pattern failure.

STBT is highly recommended.

Weekly 4th Week November 2021

 

StockZodiac              

Reservoir of Wisdom

 

On a personal note, last week was the easiest to forecast, as along with TimeMap based on Tithi & the Nakshatra, prominent planet aspects made it more simple. It happens few times during the year.

Moving forward to coming week, Technically we have been bearish on the markets, and we still hold the same opinion on the medium term(4 to 6 months) that on rise keep reducing leveraged or speculative positions, and it would be logical to have shorts in the portfolio. On the short term that weekly movements, TimeMap of the coming week favors bullish traders, so jobbing Buy trades can be initiated. From the current levels, there would be short term bounce, most index heavy stocks would rise. The technical levels given in the previous levels stand true, and there has been no change in the view.

The critical level to watch for the major weakness in the Nifty move is 17410.

 

TimeMap of the week as mentioned is positive, Nifty 100, Bankex, IT and Nifty Next 50, all are showing positive close from the opening levels on Monday. The date 25^th Seems most positive day, and the buy signals generated on the daily charts would deliver good results. On the other hand Tuesday seems a negative day of the week, So avoid the buy signals of Tuesday, and give more importance to Sell signals.

 

November 22, 2021: Monday

Direction of the opening will confirm the same side close, so higher opening means markets will close in positive from the Friday close. Wide movement cannot be ruled out. position of the moon favors technology and high beta private banks. Strong hands or process driven action would bring big players in the markets. Few counters would see an excessive aggression from the buyers. overall positive day, STBT is recommended.

 

November 23, 2021: Tuesday

Tithi 4^th on Tuesday has given a balanced close, but positive has been nominal and the negative closing have been impactful. So going by the day, stocks and indices losing strong levels should be hammered. The Moon Nakshatra Aardra is big negative, and when ever a bad things happens the impact is huge. Selective sell trades would be highly rewarding. in case price fall is big, do look for a buy singer.

 

November 24, 2021: Wednesday Auspicious Day of the week (bottomfishing)

The best day to trade mean reversion indicators, esepcailly oversold trades. On the intraday chart let the hoursly chart give buy signal and then 15 minute charts give second confirmation in that case BUY trade can be executed with slightly delayed participation, we would be more happy. Position Buy in Pharma, and select FMCG is highly recommended.

 

 

November 25, 2021: Thursday – medium term position that is 6 to 12 weeks holding

Auspicious Day of the week. A good Buy position in the derivatives section especailly in technology or communication is highly recommended. Investment in ETF is also recommended. White metals and Automobile stocks would do extremely well. BTST in PSU stocks is recommended.

 

November 26, 2021: Friday

Momentum breakout signals should be aggressively traded, avoid any contrarian or mean reversion trades. Be aggressive stocks with high momentum would give best results, participation decision should be fast and execution should be very quick.

 

Positive Stocks – HindLever, APL, LIC house, JSPL, BPCL, Hindalco, and Torrant Power

Negative stocks are – Kotak M, NTPC, Reliance, BASF, ASIAN Paints, and Tata Motor.

 

 

Thank You

Futurologist

Weekly Nov 3rd Week 2021

 

Markets gave nice movement last week, the price movement was perfectly tuned with the TimeMap of the markets, while Friday move was expected, but the aggression was definitely a surprise. On Monday, Flat to slight higher opening would be a very good sign for the markets. Negative opening would send a major signal that underline sentiment is bearish and investors are scared at the current levels.

The IPO madness is reaching to the point of Craziness, which cannot be logically explained. Our markets are close to the levels, which was termed & warned by Fed Chair Alan Greenspan about the markets, their irrational exuberance on December 5, 1996. Then happened the October 1997 crash.

We would not be surprised to see while there would be success stories but then there would be far higher number of failures and erosion of wealth.

 

Technically, as we have given the prvious week, and there is not change in the view, a minor rise would attract selling and profit booking.

 

Moving the our TimeMap – October 23^rd, to November 6^th Markets gave a nice dip, while it was not satisfactory, but even in the current euphoric we got opportunities to invest in many high momentum stocks, which gave a nice corrective movement.

We had covered some part in the last week.

We believe the Friday movement was a nice pull back and little more cannot be ruled out, we would recommend to reduce levelraged exposure and wait or opportunies.

As a stock investor obviously there would be many good quality buys, but one has to be really clear and firm with view.

What is clear from the weekly perspective is that Monday and Tuesday in the coming week are fairly positive days, and fund flows would keep the sentiment in the markets very positive, on the other hand the Wednesday and Thursday are looking bearish, and could give big negative surprise, esepcailly the technology or CNX IT is looking really bad. Overall while things are positive, yet there seems over ambitious projections and expectations, and time has its own way of discounting price, and it does unbiased.

Banks and NBFC or financial stocks showing positive impact, and even if the markets fall, the impact would be less, and wont be surprise to see the sector in positive territory.

Planet aspect of the week – SUN 90 JUPITER, on 16^th Morning Tuesday is positive.

on 17^th early morning SUN 60 PLUTO – is giving big negative day, in the current week 17^th and 19^th looking overall very bad or negative days.

Selling on rise and reducing leveraged or speculative positions is highly recommended.

TimeMap Week November 8th to 12

 

StockZodiac              

Reservoir of Wisdom

 

Muhurat day close was positive, and it was a gap up opening as usual. So, India clocked record highest sales, which is a piece of very positive news, most corporates are looking forward to expanding business, especially cash-rich companies are using technology to its best benefits, improving cash turnover, etc, raising funds have become much easier, there has been a fundamental shift in the perception of the investment analyst, in the last 5 years business dynamics have gone a complete change. We are entering a phase, which will be difficult to backtest and the best fundamental quant models will go for a toss, as the dynamics of business are undergoing a major change.

Looking at the technical charts, we believe that next 6 to 8 months markets would get consolidated, during quarterly results volatility would compress and expand, instead of wasting time on discussing NIFTY levels and market view, identifying growth stories, waiting for big dips, and keep accumulating stocks.

We are slightly bearish on the markets, and our view is that 17200 would get broken and won’t be surprised to see 16500 on the screen in the coming few days.

 

TimeMap – big event that is happening in November is Jupiter exiting sign Capricorn, and entering sign Aquarius, the lord Saturn would ensure that technology becomes more affordable and reaches interiors of rural India. The Jupiter position would benefit or give a breakthrough in NLP or natural language processing, part of AI, that would trigger and make technology accessible to the masses.

From the markets and indices perspective – Jupiter is directly connected with the 3^rd wave, and the dream of every trader and Algo programmer is to catch it as early as possible. By studying TimeMap of the markets, it is much easier to identify where and probably when Wave 2 will end, then identification & realization of the beginning of the 3^rd wave. Wave 2 is directly connected to the Planet Moon.

Jupiter in Aquarius will increase the risk appetite of investors across the world. Indices across the world give big directional movements what April 2020 till October 2021, we saw 3^rd wave across the globe, we would see volatile 4^th consolidation and then 5^th in the Indian markets. completion of the 4^th may take 8 to 13 months from October 10^th,  2021. Monday to Friday, overall negative closing is indicated.

Positive Stocks – United Spirit, Astral, Eicher, M&M, and Supreme Ind.

Negative– MCX, Asian P, Bharti, Cipla, JuneerBeas, APL, Godrej ind, DLF, and Hindalco.

 

November 8, 2021: Monday: Good after 13, Tithi changes.

Volatile day, a positive opening is expected, there would be a quick rise in the markets. The influence of the Tithi-4 will remain till 13.17, which is very deceptive, difficult to take proper decisions, while Nakshatra of the Moon is very positive and bullish, Cement and Metals would attract institutional buying, another sector is Infra & engineering companies will witness big-ticket buying. Moon is positively aspected, slight delay in execution or action would reward big. Overall very easy day for the traders to make money, good trading profits will be a key feature of the day. On the negative side, pharma, and consumer space would witness selling. STBT is highly recommended.

November 9, 2021: Tuesday: Good day.

Flat to negative opening cannot be ruled out, day is good to initiate sell trades, give more importance to sell signals, as making money would be comparatively easy.

PSU banks and other stocks would come under pressure, and significant value erosion cannot be ruled out. Another sector that looks bad for the day is Reality. We believe making money would be slightly difficult today. Mixed and confusing signals would be things very difficult for the traders.

Tithi change after 10.40 am would change the signals dramatically, we believe in the opening session there would be a big movement in select counters, and after 11.10 mean reversion indicators would give better results.

 

November 10, 2021: Wednesday: Auspicious Day

We had mentioned LaxmiPujan day or Muhurat Day was bad and negative for the investors & traders, especially those who are tuned or aligned with the Samvat system, we had specifically mentioned using November 10^th as Muhurat day, to start the new trading year. Buying long-term investment and trading positions is highly recommended.

We also recommend initiating new business ideas, educational programs, partnerships, and joint business, one of the good days to start afresh, by cleaning old books. Markets are expected to give nice prices, staggering buying during panic is highly recommended.   

Mars 90 Saturn, Mercury 90 Saturn, and Mercury 0 Mars are likely to give a negative impact on the markets.

 

November 11, 2021: Thursday: Bad Day

Tithi 8^th will influence the minds of the masses, including the best and most mature investors, in fact by 21 November influence is very bad. Nifty next 50 would be negative, and IT stocks could be positive, the overall sentiment would be bearish, the impact of the previous day would be felt more today. Chemical or API manufacturing companies would see some big negative announcements, the expensive stocks from every sector would see selling from the strong hands. Today, Banks might witness very positive movement, participate once confirmation is seen on the charts.

 

November 12, 2021: Friday: Auspicious Day

Good about the day is in case you are buying a house, land, or gold or investing with 10 to 25 years of the horizon like SIP, with a clarity that you wish to accumulate wealth, then today is the best day to start it. Interestingly there would be a flow of information, and every participant would be confident with his opinion, volumes and movement in the markets would be record-breaking. Buy and Sell recommended after 11.

 

Thank You

Futurologist

November 01, to November 06, Weekly TimeMap

 

 

As per basic principles of DOW theory, in the attached chart – strong hands have to protect 17265 and 17368 levels, and many institutional position traders will have MTM adjusted to these 2 levels, breaking of these levels would mean positions will require additional margins, or squared up, which could trigger the cascading effects. My observation generally such levels get defended once or twice. Looking at the current scenario bright chances that the levels would get broken and the probability is high that  16750 would get tested. Currently, there is no sell signal triggered on the weekly charts, so the main trend remains positive, breaking of 17368 will trigger trend reversal on the daily chart, and below 17265 confirmation of the first signal. An increase in volatility would mean markets will move further down, as it would need to get adjusted.  

on the TimeMap – last week 28^th October gave a perfect fall on the charts, which not only disturbed the market sentiment but most algo models went in major drawdown, and now increased volatility would further hurt such models.

The influence of Nakshatra Swati would remain in force till November 6^th which is Friday of this week. We had mentioned previously October 20^th and November 2^nd have close inter-relation and it would be a wealth destructive phase for the markets, so we are still broadly bearish on the markets, the price bounce should be used as an exit opportunity.

 

The first day of the week – November 1, 2021 – Monday.

As per the position of Sun and Moon, Tithi is calculated and as per the calculation Today, it is auspicious Ekadashi or Tithi-11^th, it has slightly bearish influence. The astronomical position is slightly negative, and momentum or price movement would be quick, it will not give time for the traders to execute calculated action. The aspect between planet Mercury 120 Jupiter will have a strong influence on the masses and would be seen in the price movement of high beta counters, and especially the natural resource sector along with specific metal stocks. recovery in prices in the post 13.40 is expected. STBT is recommended.

Negative – LIC house, Eicher Motor, Asian Paints, Tata Chem, and Tata Steel.

Positive Coal India, Ramco Cem, ICICI pru, Godrej Ind, Bharti, and Bajaj Auto.  

2^nd Day, November 2, 2021- Tuesday

The aspect between Mercury 90 Pluto, activates negative forces & influences, manmade or natural calamities destroy lives and wealth both. The opening session would be volatile, and the confusing signals on charts would make traders more restless, avoid hasty decisions, as markets will test patience. We suggest staying away from all the confusion and participating after clarity would be more important. Nakshatra Uttara gives nice momentum trades, and especially low-risk & high reward positive breakouts.

as mentioned – our view is to avoid position trades and stick to jobbing or intraday trades, small positions. No overnight positions are recommended.

 

3^rd Day, November 3, 2021 – Wednesday

A positive opening is a negative or a warning signal for the traders, and it means making money would be difficult today. GAP opening stocks would be the most interesting stocks to watch, after 9.45 to 10.15 most important intraday signals would get triggered on the hourly charts, we would recommend getting those signals to give 2^nd confirmation either today or maybe next week Monday and only then participate those signals. Delayed participation or action would give a huge advantage of clarity to the position traders, who can make a lot of money in a few days. The most important trigger would be strong hand operator news, looking for a genuine market flow or reading reports for authentic information, it will give the best probable results in the next 4 months. A flow needs to be understood and put up in an actionable plan, today it is best for such action.

Position – Maruti, Cummins, Tata Communication, BASF, Bharat Forge, TVS Motor, Sundaram Finance,  and Infosys Ltd.

 

All the Diwali Days including Muhurat day are very bad from the Astronomical point of view, and we would not be giving any Diwali Muhurat investment ideas to our clients.

We would not be doing any transactions on the Muhurat trading day.

 

Thank You

Futurologist

 

November 1st to November 6th Weekly TimeMap

 

As per basic principles of DOW theory, in the attached chart – strong hands have to protect 17265 and 17368 levels, and many institutional position traders will have MTM adjusted to these 2 levels, breaking of these levels would mean positions will require additional margins, or squared up, which could trigger the cascading effects. My observation generally such levels get defended once or twice. Looking at the current scenario bright chances that the levels would get broken and the probability is high that  16750 would get tested. Currently, there is no sell signal triggered on the weekly charts, so the main trend remains positive, breaking of 17368 will trigger trend reversal on the daily chart, and below 17265 confirmation of the first signal. An increase in volatility would mean markets will move further down, as it would need to get adjusted.  

 

on the TimeMap – last week 28^th October gave a perfect fall on the charts, which not only disturbed the market sentiment but most algo models went in major drawdown, and now increased volatility would further hurt such models.

The influence of Nakshatra Swati would remain in force till November 6^th which is Friday of this week. We had mentioned previously October 20^th and November 2^nd have close inter-relation and it would be a wealth destructive phase for the markets, so we are still broadly bearish on the markets, the price bounce should be used as an exit opportunity.

 

The first day of the week – November 1, 2021 – Monday.

As per the position of Sun and Moon, Tithi is calculated and as per the calculation Today, it is auspicious Ekadashi or Tithi-11^th, it has slightly bearish influence. The astronomical position is slightly negative, and momentum or price movement would be quick, it will not give time for the traders to execute calculated action. The aspect between planet Mercury 120 Jupiter will have a strong influence on the masses and would be seen in the price movement of high beta counters, and especially the natural resource sector along with specific metal stocks. recovery in prices in the post 13.40 is expected. STBT is recommended.

Negative – LIC house, Eicher Motor, Asian Paints, Tata Chem, and Tata Steel.

Positive Coal India, Ramco Cem, ICICI pru, Godrej Ind, Bharti, and Bajaj Auto.  

2^nd Day, November 2, 2021- Tuesday

The aspect between Mercury 90 Pluto, activates negative forces & influences, manmade or natural calamities destroy lives and wealth both. The opening session would be volatile, and the confusing signals on charts would make traders more restless, avoid hasty decisions, as markets will test patience. We suggest staying away from all the confusion and participating after clarity would be more important. Nakshatra Uttara gives nice momentum trades, and especially low-risk & high reward positive breakouts.

as mentioned – our view is to avoid position trades and stick to jobbing or intraday trades, small positions. No overnight positions are recommended.

 

3^rd Day, November 3, 2021 – Wednesday

A positive opening is a negative or a warning signal for the traders, and it means making money would be difficult today. GAP opening stocks would be the most interesting stocks to watch, after 9.45 to 10.15 most important intraday signals would get triggered on the hourly charts, we would recommend getting those signals to give 2^nd confirmation either today or maybe next week Monday and only then participate those signals. Delayed participation or action would give a huge advantage of clarity to the position traders, who can make a lot of money in a few days. The most important trigger would be strong hand operator news, looking for a genuine market flow or reading reports for authentic information, it will give the best probable results in the next 4 months. A flow needs to be understood and put up in an actionable plan, today it is best for such action.

Position – Maruti, Cummins, Tata Communication, BASF, Bharat Forge, TVS Motor, Sundaram Finance,  and Infosys Ltd.

 

All the Diwali Days including Muhurat day are very bad from the Astronomical point of view, and we would not be giving any Diwali Muhurat investment ideas to our clients.

We would not be doing any transactions on the Muhurat trading day.

 

Thank You

Futurologist

Weekly Oct 25 to 29th

 

Technically – The trend reversal on the daily chart has been confirmed, on the weekly chart, the reversal point is at 17310-17188. On the Line observation, 17245 becomes a crucial crossover for the trend to remain strong.

As everyone knows, I never like lines drawn on the charts, but just to show – Lines are to be drawn based on CT and CB basis, which might not necessarily be a high or low point on the charts. On the weekly chart, we have already reached 322 Fibonacci levels, which almost safe is for the monthly charts, which carry a significant amount of weight in my mind as a technical analyst.

In my opinion, as of now, no major pattern is developed on the charts, which needs urgent attention, but surely exposure trimming is recommended, below 75% is highly recommended, and 65% invested and 35% cash is ideal levels.

From the TimeCycle perspective, we have already seen big and wide volatility under the influence of Nakshatra Chitra, and any gaps developed under the influence of Nakshatra Chitra surely get filled very soon, which means within 18 weeks. Already on the daily charts, almost all the gaps got filled. As per expectation, sideways movement can last for another 3 to 6 months, and then we may see a directional movement. Chitra gave 500 point rise and 250 points fall within 14 days.

 Now SUN enters Nakshatra Swati – on the 23^rd. Which is considered the most Auspicious 14 days of the year to make long-term business commitments and also investment in the equity markets.

 

October 25^th, 2021: Monday

Tithi and the Nakshatra of the Moon – will give an extremely wide swift movement in the markets, the probability of a strong rise or positive pullback cannot be ruled out. Momentum breakout or consolidation breakouts give the finest results, aggressive participation and fast action will be an edge in today's trading, Gut feel or hunch trades give the best profits. Banking stocks would continue to give better performance, while technology and select retail stocks would attract the profit booking. high Beta counters like ICICI bank, HDFCbk will give big moves. TIME to watch 14.30 to 14.45 for the strong and rewarding signals on the 15-minute charts. STBT is highly recommended.

October 26, 2021: Tuesday: Difficult to make money today.

A gap down or a negative opening should not surprise traders. Tithi will give better rewards for the contrarian trade action. Tithi 6^th indicates, do not take things for granted and be alert, take 3^rd eye view and then enter the trade, delayed participation gives a better outcome. Moon Nakshatra Ardra gives big results, Nifty 50 showing positive movement and Nifty next 50 might attract selling pressure.

Infra companies are likely to witness some pressure, especially Adani Port is giving extreme negative numbers. Reliance is showing negativity. We believe while markets will give positive close from the opening levels, most investors would see more negative in the books. STBT should be continued even today.

October 27, 2021: Wednesday

Flat to the minor negative opening would be a very good signal for the bullish traders to get aggressive on the buy trades but very selectively. Tithi will change at 10.51, and actually few stocks would turn bullish after 11.15, watch them and take long positions, which can be carried over for tomorrow. Basically – Buy and Sell strategy would give a better result. Tithi is positively biased and favors bulls or long position holders. IT stocks will give a nice positive pull back, along with top 100 stocks. Positive closing is expected.

Most real economy stocks would attract profit booking, that is Auto, Cement, Textile, Chemical etc. While recovery positive positive divergence in Pharma would be seen.

October 28, 2021: Thursday

SUN in Nakshatra Swati, Moon in Nakshatra Pushya, and Thursday – GuruPushya Amrut Yog, As it was mentioned a few days back, the most auspicious day of the year, and maybe best in the past 2 and future 2 years, what we would come across, and so we as Ayan Analytics would advise initiating new business ideas, relationships, etc.  

TIME to watch after 12.50 and 13.25 we may see selling pressure in the markets. Investment is highly recommended, be slightly slow, and keep accumulating only strong high conviction ideas. BTST is recommended.

October 29, 2021: Friday

Ideally, markets should give higher opening and a small rise should get followed, after the initial rise, we might see selling pressure, but an overall positive view is maintained especially the Metal sector stocks would shine, and hog the limelight, PSU stocks would see big-ticket buying across the board. Buy trades would give much better profits. BTST is recommended, after TIME 14.10 aggressive short-covering and buying might push prices very positive momentum. 

 

Weekly October 11 to 14th

 

 

The Trail stop for the short-term position is 17260, breaking of it will indicate a minor corrective phase ahead. What is the probability it getting triggered or broken before the expiry of the October series, as per #TimeMap is above 58% to 65%.

We are entering in Chitra Nakshatra phase, volatility would expand, the next move SUN in Swati Nakshatra will be from October 23^rd to November 6^th, which is the best or most auspicious nakshatra or no.1 phase on #TimeMap to invest in the capital markets.

As it has been mentioned October 28^th is the best day or most Auspicious Day of the year.

Moon in Pushya and Sun in Swati on the previous occasion was October 31, 2018, November 2, 2015, and October 26^th, 2013.

above combination on Thursday was 04-11-2004 and 01-11-2007 on both occasions markets gave nominal negative close, but a positive move has occurred with 15 days' perspective.

The IT stocks or the sector is showing the more negative influence and Infra more clearly construction and manufacturing companies showing big positive results.

LT, BPCL, MANAPPURAM, ABFRL, SIEMENS, HAVELLS, WHIRLPOOL is coming as very positive stock.

 

Current planet positions are interestingly tricky, opportunities would spring in abundance, how to capture and use them depends on the individual's skillset.  

The week ahead, broadly speaking bias is slightly cautious, and we have been recommending equity exposure be reduced to 70% and 30% be kept in the liquid funds.

Day 1 – October 11, we are expecting a flat to negative opening and after initial volatility markets will witness buying support especially in the Capital goods sector, Banking stocks especially the PSU banks would witness a lot of positive flows. On the other hand Metals and Technology would see a little bit of selling pressure. Cement stocks can be the best and should give a nice jump from the intraday lows. in the opening session mean reversion systems would give excellent results. BTST in Auto and Cement recommended.

Day 2 – October 12, the Higher opening should not be a surprise, Tithi is positive gives wide movement and the Nakshatra of the moon is good for booking profits, so ideally rising tendency in the markets cannot be ruled out. the best strategy is to have market-neutral long-short baskets not only for today overall month of October, volatility, sector rotation and churning of the portfolio would give both side trading opportunities.

STBT is highly recommended.

Day 3 – October 13, Gap down opening cannot be ruled out. broadly we would recommend a sell and buy strategy for the day that would give better results. breakout failure would be the best pattern to trade. in case markets fall towards the end, do carry very selective BTST positions.

Day 4 – October 14, higher opening and a quick rise in prices due to aggressive follow-up buying cannot be ruled out. Traders can make the best intraday profits today. Moon is in multiple aspects with other planets, markets will be volatile, and would give nice trading opportunities.

 

 

Broadly as mentioned above slight pressure would be felt at the current levels, breaking of 17260 would indicate daily reversal with the target of 15750 to 15900 levels.  TimeMap from October 15^th indicates one of the highest risk zones for the bulls, and not only in India but the global markets.

 

Weekly October 2021 - 1st Week October 4 to 8th.

Nifty movement in the past 45 days has been amazing, and as we have been mentioning this the first time in the past 18 months, we felt sentiment in the are getting in the Euphoric mode. We have been cautious since 13500, kept booking profits, but every rise was followed by a small correction, but last 9 days practically 7 days big candles gave the confirmation. Such moves give an early exit to long position holders, as trail stops keep getting closer to the tops.

Technically – The upside target is achieved, on the Fibonacci levels, Nifty has nicely responded to 261-322 extension zones, and 17800 was the perfect level, and nifty even crossed above 18000 and corrected. Our past observation has been from 322 we should get a minimum 200 level on Fibo, which is 15300.  

on the Daily chart, the level of 17510 is buying point, and 17330 is the stop.

 

Tomorrow as per SGX nifty and #TimeMap markets are likely to open in positive and close in big positive, from Monday to Wednesday overall sentiment would be positive, and buying on big dips is highly recommended, on Thursday and Friday down sentiment is expected.

 

Nakshatra ‘Hasta’: – September 26^th to October 10^th.

This is the 13^th Nakshatra.

Symbol is Both Hands or Fist.

Deity is Savitar, The Sun God before Rise. 

Planet Lordship is Moon.

The position in the Zodiac Degrees Virgo 10 to 23.20 Degrees.

Sun in Nakshatra Hasta, is ruled by the Romantic planet MOON. Their personality is soft, loving and caring towards people around them. The metal structure is very receptive, allows people to intrude in their life, often open about many things, and yet they are talented, brainy, or shrewd in keeping secrets. Sensitive, emotional, and accommodating nature makes them vulnerable. Fanatic about being right or perfect, makes them keep changing their own decisions. Mercury Sign and Moon Nakshatra is like logic with foresight, they may not be creative but methodological with foresight and can be the best statisticians. Ability dissects everything makes them look at things in compartments, and being specific, detailing nature makes them the finest planners. Nobody can understand the risk the way Hasta people can.  

Negative or shadow side, soft, loving nature makes them delay harsh decisions, especially at higher levels. Receptive nature makes them their enemies as they are doubting own decision which they arrive at after over-analysis. Logical, specific, and yet compartmentalized Brain structure, outsiders find it difficult to connect with them, and often their statements are misunderstood, creating a rift, often colleagues look at them as a threat and cunning (often they are). Being logical during they over a period, become little rude, and come across as quarreling nature person. Over-analysis leads to paralysis and ultimately fails in execution. They are best when associated with someone, who acts once the decision is made.

The most wonderful and rewarding trait is ‘Patience’, a person who can show it and use it gets benefitted, the most. In stock markets, Delay can be fatal and beneficial, HASTA people have highly energized intuition, they are genetically blessed, the only factor is they should act instant. Changing decisions and lack of conviction in their ideas become the biggest hurdle in their life, and in-stock markets, that’s why September has been the worst-performing month, across the globe. 

The moment we talk of Patience the only technical indicator that comes to my mind is ADX, which has lag, and confirmation is needed.   

 

October 7, 2021 – Mars 0 Sun is a crucial aspect, IT index is showing negative movement. Thursday and Friday from the aspect view also looking negative.

 

On a short note – Monday, Tuesday, and Wednesday, looking optimistic, while Thursday and Friday looking bearish. We recommend bringing equity exposure around 70% or below and hold 30 to 35% cash and maybe we will have to wait for 6 to 8 months but wait for a classic opportunity.

Precisely from Wednesday 2^nd half, selling is highly recommended.