Sunday, February 27, 2022

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 24th 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 5th. 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 10th, 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 21st onwards we would see markets might see a lot of positive movement, long-term investors can expect 13 to 14%.

 Futurologist

 

 

 

 

Sunday, February 20, 2022

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 10th 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 

Saturday, February 05, 2022

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 8th 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 2nd 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 

Sunday, January 23, 2022

Weekly From January 24th to January 29.

 StockZodiac              

Reservoir of Wisdom

 

Honestly, we were expecting markets to move up a little more and then give steep decline, and our assumption of sideways distribution followed by selling, correction began fast. So, in short last week, we went wrong, especially technology correction was a massive surprise.

The best policy in such a situation is just surrender, reassess, and take a small break before initiating new activities.

Last week, we expected a minor upside, tight sideways distribution move and then big correction, but markets crashed by more than eight hundred points, as previously mentioned our medium-term opinion is that previous closing low of 17000 would get breached, and 16300 seems the best target. We have also mentioned that unless 17500 gets broken no need to panic sell out.  

We believe 17365-17250 is a strong zone, which would be defended by the bulls. Close below 17250 will confirm the 15900 before February 21. As mentioned, breaking of 17500 will also give a nice bounce, and that bounce should be aggressively used to reduce leveraged and investment positions. We observed frontline, midcap quality stocks, could see 10% correction across the board even 13 to 14% deep correction in the markets does not seem difficult.

 TimeMap of the coming week, Used Monday January 24th Nakshatra Position of SUN & MOON following result generated. Data is God.

 

Nifty out of twelve times 83% time has given negative close, it is as simple as this reading.

Solar date of January 08 to January 13, has given excellent results, as we have mentioned earlier that this solar date gives the best monthly trade results, with lowest risk. Some more short-selling ideas are recommended. TimeMap is showing negativity towards SBI & Kotak Bank, JSPL, JSWSTEEL, TATA STEEL, MANAPPURAM, DLF, RELIANCE, TATA MOTOR, and FORTIS.

Positive – BASF, HCLTECH, ICICIBK, TCS, ULTRATECH, ABFRL and AB CAP.

 1st Day, January 24, 2022 – Bearish Day

Negative opening would confirm that markets are in downturn and corrective momentum. While our view is recovery, short covering is recommended in the first half, and most probably rollover would be on the corrective rise, which would give nice positive rollover spread.

Negative – Kotak Bank, Fortis, PVR, SBI, TATA MOTORS and JSW STEEL.

 2nd Day, January 25, 2022 – Bad Day

Avoid new investment ideas, stick to trading or jobbing transactions, using trend following momentum indicators would give better results. In case markets fall, do expect a strong recovery from the lows, and positive close cannot be ruled out. Jobbing BTST position recommended. Buy – M&M, FORTIS, ASIAN P, GODREJCP, PIDILITE, and ITC.

 3rd Day, January 27, 2022 - Bullish Day

Flat to positive opening is expected. Ideally, strong hand buying should get triggered, many counters would rise, and the rising trend would continue for the day. Khabri calls would be best to trade. Positive – Apollo Hosp, ONGC, HDFC, Ultratech, and HDFC.

4th Day, January 28, 2022: Difficult Day, Good for Shorts.

Difficult day does not mean bearish, it simply means strong hands, manipulators or operators are regularly active, their plans trap retail investors and traders on the wrong foot. Metal sector would be highly active, sector leaders are most active, large cap companies attract churning of portfolio.

 

Thank You

Futurologist 

Saturday, January 15, 2022

Weekly 3rd Week from January 17 to January 22nd.

 

StockZodiac              

Reservoir of Wisdom

 

Makar Sankranti has various positive and negative sides, Sun enters sign Capricorn – Earth sign represents a seasoned realistic personality, can get ruthless to accomplish the goal or desired results. King of the planets in a different avatar that is ‘pride becomes ego’, emotionally strong becomes cold, selfish ruthlessness comes in, brings out family disputes, separations, corporate wars, that is hostile takeovers, get planned during this period.

On the other hand, the positive expression comes out as revolutionaries, rebellion movements against lawlessness, dictatorships. In the corporate world action against monopolistic malpractices gets triggered.

Mother Nature provides resources, and the utilization of the resources lies in our hands. The study of astrology provides the data to understand the quality and the potency of the TIME or moment, where and how to make the best of the Moment of Truth or Wish – is the choice we make. Some people are born nicely calibrated with potency clock fo the nature, and we call them LUCKY, study your best, 2nd best, bad and worst events and you will get insight to your bio clock that can produce better results.

 

Moving forward to our usual technical first, as per expectation markets moved up further, and strength has been more than we assumed. Nifty futures closing above 18275 is a very strong sign of strong hand buying, and the rise is not on the back of just short covering or trader buying. According to our understanding, in the coming week, we would see a tight rangebound movement in the markets, bouts of buying and selling would keep the markets directionless and volatile. Looking at the structure, unless 17500 gets breached with higher volumes there is no need to panic sellout the investments or even the ETF and mutual funds. We are already witnessing the pre-budget rally, and are likely to hold this till the last week of January.

 

TimeMap is still slightly positive especially the Technology space is still looking very strong. On the other hand, many side counters could attract negativity and selling pressure. So, net off we would look at nominally positive close towards the end of the week. The mean reversion strategy or market neutral or pair trading would be a better way to trade. No major aspects apart from one heliocentric on 19th makes it a comparatively volatile week.

 

Day 1, January 17, 2022: Profit booking Day

Being a full moon day, the sentiment in the market is optimistic, but the rewarding action is selling. We recommend looking forward to more of sell ideas, profits booking especially if the markets are trending upwards. Many PSU companies and laggards suddenly attract buying participation from weak hands.

 

Day 2, January 18, 2022: Good to Invest

Moon in Pushya, makes it simply good for long-term or quality investment. The top 10 or 15 stocks from Nifty next 50 are likely to attract selling pressure, during the week and especially today. Do look for Metal stocks as BTST, and selective high beta operator driven stocks. Investment day of the week. Do look for nice momentum breakout signals between 13.10 to 14.15. FMCG stocks can give a big surprise today.

 

Day 3rd – January 19, 2022 Momentum breakout Day

Strong Helio Centric aspect of Mars 120 Venus around closing session can give to media and metal sector in a big way.   Moon in Ashlesha makes it the best day of the week for the momentum traders, select sector or specific 2 or 3 stocks would hog all the limelight of the day. Be extremely strict about the stop loss, and do not wait with hope, also any position in positive should be trailed till the end of the day. Best day of the week for the traders. BTST in Automobile and Cement stocks is highly recommended.

 

Day 4th – January 20, 2022 – Index heavy real economy stocks.

A positive opening is expected, and won't be surprised to see Nifty at new levels. Do not panic sellout, as mentioned unless 17500 gets breached no need to worry, hold your positions. The buy and Sell strategy would give better results, volatility would be high, while it would be a tough day to make money. The best sector of the day is CEMENT and REAL estate, towards the end of the day, a positive spike cannot be ruled out.

 

Day 5th – January 21, 2022 -  Volatile Negative day.

Extremely tough day of the week to make money, on the face of it it would seem an easy day, by the end of the day most will find, themselves surprised. Tithi is most deceptive of all the Tithi, operators are active, and most retail investors or especially the algos would find themselves taken for a ride by the strong hands. Gains of the week can get wiped out today. Pattern failure is the best pattern to act, delayed participation more often works better.

 

 

 

Thank You

Futurologist

Sunday, January 09, 2022

Weekly TimeMap January 10 to Jan 14th.

 

StockZodiac              

Reservoir of Wisdom

 

Technically, the daily chart is turning positive. The first confirmation of the strength would get triggered, in case of nifty rises further to 18070 to 18150 zone. The pattern on the daily chart needs a little more consolidation at around 17700 to 17200 zone, so a healthy or a matured movement would be after the first confirmation, markets should give a deep correction, and no harm, even if a double bottom or slightly lower levels get achieved during the correction. On the weekly chart position is much better, and distribution on top is missing, which means after a time n price correction, equity markets will rise further.

the coming 6 to 8 months or even a year would be best for the traders.

 The coming week is the SOLAR date week – We based on TimeMap identified 3 of the best 30 trading Days from a traders perspective, so the coming 30 days from January 14 to February 14th is the zone. A trader needs low risk and high reward more of directional movement. The best trading profits can be made in the next 40 days.

TimeMap is again positive for the coming week, but surely not as positive as last week. Volatility is expected to increase in the current week.

 

Day 1st, January 10, 2022 – Auspicious day

The opening is not very important, any investment opportunity before 11.30 should be grabbed, especially oversold reversal indicator would give the best results. Many operator-driven strong hand counters would see aggressive rise and buying, Automobile, Cement and select brands likely to hog positive limelight. Post 2.30 Banking stocks are likely to attract selling and even selective index heavy tech stocks might come under selling pressure. A very volatile mixed session, Market neutral long-short basket is the best strategy with a 48-hour view.   

 

Day 2nd, January 11, 2022 – Good Day

Traders would be able to make good profits. Momentum strategies will reward handsomely. Position of the Moon favors Sell trades. BTST is highly recommended, Branded textile, Real estate, and private banks.

 

Day 3rd, January 12, 2022 – Bullish Day

While opening could be negative, and global cues could hurt the market sentiment in the first trading session, we believe buying correcting stocks nearby to stop would give a better chance of trading profits, we are expecting by the end of the day markets should recover very strongly.

FMCG and Pharma companies would attract big-ticket buying from the insurance and pension funds. Mar 90 Neptune, is a negative aspect that will give an impact on real estate and interest-rate-sensitive companies.

 

 Day 4th, January 13, 2022

A day of the week. From a trend following perspective, Nakshatra Kruttika is the number 1 enemy, it has the power of giving divergence, and separation. Tithi of the day is bearish by nature, and the moon nakshatra favors the fall, stocks that have been given sell on TUESDAY – January 11, will give the best results today. Best day of the week from a short seller perspective.

 

Day 5th, January 14, 2022

Happy Makar Sankranti – Ideally market should open in the negative and recover to positive closing, TimeMap is slightly positive and should be able to give a better close than the previous weekly close. But, going forward we feel extreme caution is needed, as we might see big panic sell in the coming 30 days.

 

Thank You

Futurologist

Sunday, January 02, 2022

Weekly From January 03 to January 07, also packaged with it our sector view.

StockZodiac              

Reservoir of Wisdom

 

1) The biggest goof up “Trend Followers” do & try is to be ahead of the trend or with the trend, while clearly, it is most advantageous to be 13 to 40 days behind the markets. Take it as @GuruMantra.

 

2) Entering a trade after the trigger of a technical signal is not trend following, period.

 

Sector view- 18 to 30 Months –

Position of Jupiter and Rahu, showing huge local inflows along with the global funds towards the Exchange-traded funds, & index funds. Currently, ETF and Index funds together hold 4.5 lac Cr of Assets, few AMC’s might show 100% growth in assets under management that is Index & ETF funds. This preference towards ETF & Index would automatically trigger buying in top twenty index heavy stocks, and it would be a substantial chunk of investment. By 2024 Government of India would offload a sizable holding in the PSU assets, raising a lot of money for the infrastructure developments.

 

From a long-term TimeMap perspective of 18 to 30 months, PSU banks and the companies would see a lot of value creation. Another specific for could be companies connected with 5G, or communication which also include more manufacturers. Lastly in the real technology AI and ML, companies would see wealth creation. Now, this view is on the back of major planets, which is Jupiter, Saturn, and Rahu.

Jupiter being the planet of Authority & Expansion has an extraordinarily strong gravitational pull, and it is used as a gravity assist to send spacecraft to Saturn, Pluto, and beyond, from a stock traders perspective, Jupiter gives momentum. The seventh aspect of the opposite house shows growth and expansion, and the house it occupies go through quality & administrative audit, or what we call governance clean-up.

In Hindu Mythology Rahu was used in Manthan to extract ‘Amrut’ from the bottom of the sea, which is like OIL Drills & exploration, Rahu is a tool that extracts the best quality, currently, it is in Taurus – PSU banks and assets, so best would come out. April 12, 2022, it would ingress sign Aries – which represents startups being the first sign of the zodiac, Rahu first will try to clean up the sector, which means there will be a closure wave first, many startups considered shown signs to survive would also abruptly go bankrupt. The most expensive public issues of the last 4 to 5 months, and the next 3 more months, would feel the heat once Rahu enters the sign, Aries.

 

 

Weekly View.

Technically – Nifty is attracting a strong hand buying around 17000 to 16800 zone, and the markets do allow exiting from the trapped positions, so a strong throwback or pullback action is in the process, currently 17475 to 17710 is the profit booking zone, overleveraged strong hands would reduce leveraged positions in this band. on the other hand, there would be another side, that feels an opportunity is available in the FMCG and TECHNOLOGY space, which would attract strong buying at every decline.

The previous five-week consolidation pattern is on the verge to trigger another cycle. As per that close above 17700 on the weekly close basis, then the markets would be attempting to pass the surprise 18300 target levels, and that attempt is currently in the process. Every reader would be keen to understand or know which cycle is likely to survive, our answer is currently both sides have 50:50 chances, and we believe another 2 weeks, and we would be able to give you the exact answer, on the direction of the markets. in the next 2 weeks, markets will only be volatile, triggering both sides.  

 

Lower opening on Monday confirmed that week would turn out to be positive if you read last week's TimeMap, first 2 days and then recovery, this is what an options trader needs as a ref or guideline indication & by taking the nominal directional risk can increase weekly option returns.

Volatility would continue for the next 4 months, Buy & Hold would underperform, Systematic ALgo traders (claim to be the Trend followers) would lose more, as volatility would continue to expand on the TimeMap. Making money using short indicators would be much easier than the long term, it is going to be a traders’ market for the 4 to 6 months. Ideally, mean reversion systems will make more money, or short-term trend following.

 

The coming week is showing positivity, and ideally, once again the lower opening of the Monday should be used for taking good ETF, and quality index stocks. Monday and Tuesday are neutral to slightly positive, and the positive is Wednesday, Slight negative is Thursday and prominently Friday is coming as negative. When we say positively it means to give more weight to buy signals, negative means more weight to sell signals.

Nifty Next 50, is coming specifically negative the whole of the week, obvious top twenty stocks should be watched for the sell signals.

Weekly positive stocks – Asian Paints, Hindalco, DLF, Lupin Labs, AB CAP, and TCS.

 

 Day 1, January 3, 2022: Good Day

Tithi will trigger only confident people to act or take positions in the markets. The position of the Moon indicates systematic trades will reward handsomely. Screen reading would become difficult, so predefined trades is the best option. We recommend buying and holding for 72 hours or simply 3 days.  Positive stocks INFY, BHEL, ITC, LUPIN, and PSU banks.

The helioCentric aspect of Venus 120 Jupiter, positive signals from 12.28 to 13.13, can be highly rewarding.

 

Day 2, January 04, 2022: Auspicious day

Ideally, stocks that have been given on Monday and today have been retraced or corrected after the signals are best for jobbing and trading signals. Volatility would be high, and the random nearby stops would get triggered, look for a proper trade and only then enter.

Position traders should try to take 13 to 40 days of leveraged positions – one of the finest days of the week and the month.

 

Day 3, January 05, 2022: Good day, Momentum Day.

Tithi gives the finest momentum. Ideally, Market neutral basket is the best strategy for the day, hourly momentum breakout signals should be aggressively traded. consolidation breakout or momentum breakout gives the best directional profits. Nifty is showing positive closing today.

A good day means day traders can make good profits today, be with the markets. ho

HelioCentric – Mercury 60 Saturn is slightly positive for the metals, time 13.22 to 14.18.

 

Day 4, January 06, 2022, Volatile day – high friction day.

It is an exceedingly difficult day to make money. High friction day, difficult to make decisions, and equally difficult to implement. Systematic algo’s would be able to make good money, especially mean reversion and contrarian indicators. Tithi 4th – is the most deceptive and can trap even the best traders. Sell signals should be given priority status.

 

Day 5, January 07, 2022: Bad Day

Negative sentiment is expected in the markets. Banks showing big negativity – in case sell signal gets generated on 6th Jan then participate aggressively today. Broadly, Nifty is also negative, but primarily big pressure is indicated

 

Thank You

Futurologist 

Sunday, December 26, 2021

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 20th, 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 27th to 31st, 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 27th and 28th Seems to have negative impact, rest of the week turning positive.

 

Day 1, December 27th – 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 28th – 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 2nd 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 29th – 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 30th – 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 31st – 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

Sunday, December 19, 2021

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 3rd 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 2nd 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

Sunday, December 12, 2021

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