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.

Weekly Time Map of the September Week 4, 2021

 

 

The best part of the technical analysis is that it teaches you to be more process-driven, it also allows traders/investors to relax & enjoy their investment journey. The foremost benefit of learning or using technical analysis is it reduces anxiety by more than 70%.

In the previous week, Nifty made a nice pointed top reversal pattern and very next days bounced off, which is again a normal behavior, the Nifty move on Thursday or Tithi-3 was dramatic, and it gave clarity that panic is setting in the bearish camp. On the daily chart, Nifty is above 322, which has traditionally given a nice reversal.

As we have asked to reduce leveraged exposure and also partial profit booking is highly recommended. On the daily charts, we have now a very close CB and that is 17260.

Investors can hold 17260 as an exit point for 25 to 40% of their investment, it has been observed a 322 level would need consolidation of 4 to 7 months for the further rise, the consolidation zone gives enough room for re-investment.

One more positive spike on the charts indicated as per the @TIMEmap.

Positive stocks – Bharti, Reliance, Torrant Power, Kotak Bank, Grasim, and TCS.

Negative – ITC, SBIN, ICICI, FORTIS, BAJAJ FINSERVE.

 

September 27, 2021: Monday: K.6: Rohini: Good Day

Higher opening most probably would be followed by corrective price decline all through the day. Tithi triggers corrective movements, and reversal trades, the nakshatra of the moon is soft by nature, because of which participants are more cautious, and act conservatively. Sun in Hasta, overall brings corrective movement in the markets.

Investors should choose or wait for prices to dip or drop, completely avoid chasing price. The Nakshatra hasta big-time rewards ‘Patience’. A Negative close is expected.

 

September 28, 2021: Tuesday: K.7: Mrugga: Volatile Day.

A flat or negative opening of indices is expected. Sentiment in the markets would be very confusing, most participants would be hesitant to participate in the markets. Volatility would be slightly higher, while volumes would be on the lower side, as said above hesitancy would be seen in the retail behavior. The communication sector along with the Defense-related stocks would give a sweet positive surprise, on the other hand, technology and cement stocks would witness selling pressure from the retail and funds.  

Aggression would reward big time, high beta stocks should be traded. STBT is highly recommended, use the combination of pattern failure & momentum indicators.

 

September 29, 2021: Wednesday: K.8: Ardra: Big movement Day

Gap down opening and zigzag movement would hurt most of the day traders, wide volatility would trigger the stop losses and keep pushing traders out of the markets.  Tithi is considered best to participate in the markets with the contrarian ideas trade/investment ideas. Nakshatra is best for the breakout indicators, and the best is ‘V’ shape recovery or uptrend reversal get formed, under the influence of Tithi 8 & Nakshatra Ardra. Sun 120 Saturn is good aspects, and best for the momentum indicators, momentum on either side. Venus 120 Neptune, indicates MEDIA, FMCG and lastly hospitality business Big Names would attract big investment flows.

Indian Hotels can give a big surprise.

 

September 30, 2021: Thursday: K.9: Punervasu: Auspicious Day

Tithi Navami needs no introduction, it is the best Tithi for the Sell first & buy later trades, success rate, and risk-reward is very positive. Traders and investors need to understand that it is 1 day but exactly the opposite action based on the time cycle map, for the short term or rather intraday or 72 hours traders it is SELL first and long term investor it is a BUY first day.

Nakshatra Punervasu is best for the turnaround stories, and currently, few good quality turnaround stories are there that could take some extra time but can reward very handsomely. Best day of the week to look for a 2-year investment horizon.

 

October 1, 2021: Friday: K.10: Pushya: Good till 11

A higher opening of the indices is expected, sentiment in the would be very positive. Tithi 10, triggers the mind of the matured investors, or deep-pocket investors, who get active in the market, long term sticky money flows. Nakshatra Pushya again needs no introduction it is considered best for long-term investment, metal sector would be very active today, volatility would be in a small range. Select stocks would witness big volumes and might trigger all the volume indicators. Another sector that would be active or witness profit booking and churning of the portfolio would be PHARMA.

The view is positive for the day, after all the volatility markets ideally should give a positive close.

 

  

Thank you

Futurologist

#Pattern Charts Low risk high rewards. 

The Notion for high rewards one has to take high risk, is very much true. 

There are pattern methods by which Risk Reward ratio can be altered, and for that normally traders would alter or change the stop loss, while a successful wealthy INVESTOR or speculator would change the entry point. 

The entry point has got nothing to do with first in or oversold reversal, momentum breakout, 

it is more about conviction and foresight.   

 

Weekly September 20 to 25th, 2021;

 

StockZodiac              

Reservoir of Wisdom

 

As mentioned in last week's write-up, Nifty touched 17800 and gave a negative close, gap down, and close below 17510, which will form a trend reversal pattern. The first target of the corrective wave would be 16900, and 16740. From Timecycle before October 14^th, we should see 16840 on. Markets are entering a very high-risk zone, ideally, a big fall or correction cannot be ruled out in the next 25 days. while Buy trades do keep sufficient margins. Weekly perspective bias is cautious, negative selling on the rise, and reducing leveraged exposure is highly recommended.

 

SUN- Virgo 153° and Moon Aquarius 325° Forecast 4 Days ahead past data.

Positive stocks of the week, COAL, Maruti, ICICIGI, HDFC, PIDILITE, and ABFRL.

Sell stocks- ADANI, TATA STEEL, ASIAN PAINTS<, TORRANT POWER, and CENTURY.

 

September 20, 2021: Monday: Pournima: P. Bhadrapada: Bearish.

Global Sentiment is slightly negative, GST hike would hurt infrastructure projects, and China corporate Bankruptcy would trigger cascading effects. Pharma would witness big volumes and portfolio churning. Institutional investors would be liquidating investment portfolios and would not be surprised to see 150 points negative close today.

Jupiter 120 Mercury is indicating big selling by the institutions. STBT is highly recommended, avoid look for more sell trades, momentum indicators for a big gap down.

 

September 21, 2021: Tuesday: K.1: U.Bhadrapada: Normal volatile day.

A negative opening should be considered a warning sign, our view is slightly biased by the TimeMap a sell-off cannot be ruled out today. Mercury 120 Pluto is wealth destructive aspect, and it indicates loss of lives n livestock, a natural calamity cannot be ruled out, the PSU sector and Insurance companies would witness a lot of activity. Nakshatra of the moon gives the best momentum breakdown signals and short sell trades. Technology – midcap and small-cap stocks would see significant selling pressure. Selective mean reversion trades for BTST are recommended.

 

September 22, 2021: Wednesday: K.2: Revati: Volatile Day

Tithi gives corrective movement, and the Nakshatra of the moon is most sensitive, and normal humans tend to overreact even to small events or news. defensive strategies are adopted by the deep-pocket investors, mean reversion systems can give multiple profitable jobbing trades.  Intraday panic selling is an opportunity to take buy positions and cover short sell trades as well. A strong pullback from the lows of the day is a very high probability. Metal stocks especially Aluminium and Copper would see a big price hike. Oil marketing companies could give big announcements. BTST is highly recommended, avoid Technology long positions.

 

September 23, 2021: Thursday: K.3: Ashwini: A bullish Day

Higher opening and quick rise would attract selling pressure from the trapped bulls, which might once again dampen the market sentiment, a volatile session is expected before lunch session, and post-lunch more directional or trended move is expected. Tithi gives wide directional move, holding a profitable position is highly recommended. Weekly options positive move is expected, bulls will be nicely rewarded. BTST and continuation of the earlier positive positions are highly recommended.

Venus 180 Uranus is a negative aspect and a big name would attract huge selling.

 

September 24, 2021: Friday: K.4: Bharni: Bullish Profit booking day.

Positive opening and further rise is the first expected movement. Tithi is deceptive, technical signals would give a lot of false breakout signals, and the best policy is to avoid new trades, or swing trades today, being out of the market would be more helpful.

the best strategy would be to look for the pattern failure, method or after 2^nd confirmation the stocks is triggering stop is the best trade.

Real estate and Textile stocks would attract positive flows, and most important would be communication sector would attract big positive flows.

 

Thank you

Futurologist

Weekly September 13 to 17, 2021

 

Would it be a big surprise if we see 17900 the answer is NO, and would it be a shock to see nifty at 15300, again NO. Would it be surprising if both above levels get traded in the next 88 Days, again the answer is NO.

Trail stop for the Nifty on the daily chart is at 16200, weekly chart it is 15390 and on the monthly chart, it is 13650.

Positive stocks of the week – JSPL, MARUTI, HDFCBK, REC, ICICIBK, and DLF.

Sell stocks- Manappuram, Tata Steel, Supreme Ind, Reliance, Godrej Agrovet, and SBI.

 

September 13, 2021: Monday: S.7: Anuradha/Jyestha: Optimistic Day

The global cues suggesting a negative opening. After a long weekend, a negative opening is common, and it also indicates a probable reversal.

Tithi 7, masses tend to participate more in the markets, and the retail volume spikes up, the influence of Tithi is visibly clear. Nakshatra Jyestha is active or ruling during the trading time of the day, which is considered best for selling or profit booking.

Interesting note – SUN entering Nakshatra Uttara – 15.03 means – divergence indicators would dominate next 13 days.

Our broad view is – after lower or flat opening, due to retail or even selective fund buying will push markets in the positive zone, and the rise might surprise, but there is a good chance rise and fall would be very fast and deceptive. We suggest Selling or profit booking during the day. Pharma n communication stocks would be positive, select PSU stocks would hog the limelight, while – Technology, extremely valued retail stocks would attract selling pressure.

 

September 14, 2021: Tuesday: S.8: Jystha/Moola: Bullish day

A higher opening of indices is expected. The infrastructure index would be positive, and, Automobile, cement, steel, and textile-related stocks would rise from the opening levels, and some might scale new high. Market sentiment is likely to be optimistic, BUY and SELL strategy should give a better intraday result. Index heavy stocks might witness selling pressure.

Jupiter in retrograde motion re-entering Capricorn is today, it will directly impact index, and corrective movement cannot be ruled out. Ideally, September 10^th onwards next 30 days are a little high risk for the traders and also the investors.

We would recommend reducing leveraged exposure, and actually, and be hedged.

 

September 15, 2021: Wednesday: S.9-11.18/S.10: P.Shadha: Volatile Day

A big gap down would confirm further hammering in the coming few days. As we all know, 2^nd part of the Navami – has consistently delivered negative results, and today expected more prominently. Nakshatra is good for selling, today it is the auspicious day to book profits, and withdraw money from the capital markets. Momentum reversal or pointed top is the best pattern to look for sell strategies. in the second half that in the post-lunch session, the oversold reversal indicator would give the best profits.

 

September 16, 2021: Thursday: S.10-9.37/S.11: U.Shadha: Auspicious day

Very good chance of higher opening, and there would be a follow-up aggressive buying that would change the mood of the markets, ideally, we would look for reducing exposure or sell on the rise. Tithi is auspicious and bearish, while nakshatra of the moon gives big wide directional movement. Bank stocks showing positive and Technology stocks are showing a bit negative movement. The engineering and Auto Ancillary sector is also likely to witness a good amount of hammering. Weekly options – the expectation is falt close after intraday volatility markets would close around previous levels.

STBT is highly recommended.

 

September 17, 2021: Friday: S.11 8.07/S.12: Shravan: Investment Day

Tithi is very good to initiate new trading positions. Proactive, action reward nicely. Generally, traders tend to respond to a particular signal, pattern, or combination of signals. Tithi 12, influence is best to take proactive actions, decide or plan trades and execute, is the simple mantra.  Nakshatra of the moon Shravan is listening to your voice, and also Mr.Market, finest Khabri calls get generated, under the influence of Nakshatra Shravan. so from a trading perspective khabri is the best source.

Our view is slightly negative, overall Monday to Friday expectation is lower or negative close.  Day traders look for Sell and Buy strategies.

 

TimeMap of Week Ahead from September 7 to 10th.

 

StockZodiac              

Reservoir of Wisdom

 

TimeMap of the week is positive, with no negative planet aspects making it still a buyers market. Solar Date influence would be from 8^th September to 13^th, so ideally would take ref of High Low of this 3 working days.

September 07, 2021: Tuesday: S.1: Purva: Positive Day to book profits.

Tithi is generally positive, and triggers more positive, hopeful vies. Nakshatra is considered bullish, and good to book profits, most people focus on the right entry or exit, but timing is equally important, today booked profits will give more joy and bring value in personal positions. So Auspicious day to book profits means, not negative or bad, but the money earned would add benefit value on personal life. Index heavy counters would attract healthy volumes due to profit booking. The Data shows – Reduce IT and Increase Financials, including Insurance companies. PSU companies – some major announcements can be expected. SUN 120 URANUS – is a very positive aspect for the power-related companies, and Reliance is surely a power in India.

Buy – BPCL, POWERGRID, REC, BHEL, and SBIN

September 08, 2021: Wednesday: S.2: Uttara: Volatile Day

Tithi is good and it gives nice reversals, also Moon Nakshatra Uttara is good for big wide movements. The best indicator to use today is divergence indicators, Uttra gives the best results with divergence indicator. Lakshmi Yog, Moon 0 Mars, we always say this for those who have strong moon or mars in their horoscope, should surely aggressively participate in the markets, and for those who have Lakshmi yog in the horoscope should be even more aggressive today. Real estate stocks would do even better today. Buying opportunities in the select banking space and NBFC is highly recommended.

BTST is highly recommended, or technically speaking long-short basket with high momentum breakout signal would give the best results tomorrow.

BUY- INDUS BK, ICICIGI, ONGC, CIPLA, and ICICI

September 9, 2021: Thursday: S.3: Hasta: Auspicious Day

flat to the negative opening would be the best opening for the day. Tithi gives wide movement and gives the best reversal – slightly bullish biased. Most screen-based traders would find themselves in conflicting positions, Tithi rewards aggression, and Nakshatra rewards patience. Long-term investors should take the opportunity to add, increase investment in fundamentally strong and technically best investment ideas.

Short-term traders – Sell signals would be better, especially corrective movements.

Broadly markets leaders should see big-ticket buying from the big institutions.

Buy – DLF, PIDILITE, ASIAN PAINTS, HDFC, and PAGE IND.

SELL- Apollo Hosp, Voltas, Dabur, SRF, SUN PHARMA, and ICIC PRU.

 

Thank you

Futurologist

#TimeMap of Weekly August 30th to September 2021

 

August 30, 2021: Monday: K.8: Rohini: Auspicious Day.

Index, Higher opening or the Gap-up opening is expected, after initial short-covering – markets will become choppy, and many counters could witness profit booking and the selling pressure from the long term investors such as insurance and pension funds. Tithi 8, actually supports trend reversal models, and Nakshatra of the Moon Rohini is slightly weak, making it a good case of a choppy trading day. All the action would be in the opening 45 minutes and post 14.55 towards the closing of the day. Multiple aspects with the moon will make decision-making very difficult, confusion would lead to overtrading and ultimately more losses. Infra companies or engineering construction companies would attract big-ticket investment, and technology, food or retail brands could attract selling.

BTST is highly recommended.  We expect markets to give a positive close, but from the intraday high perspective, the closing could be at the lows of the day.

 

August 31, 2021: Tuesday: K.9: Rohini-9.44/Mrugga: Volatile big move day.

The positive opening would be normal, after opening rising price trend in many stocks would be a normal Tithi Navami movement. Volatility would be very high, and momentum breakout stocks can be aggressively traded. Nakshatra of the moon is Mrugga, Aggression n swift action is the winning strategy of the day. A person having an execution process tends to do much better today. Anybody who is systematic, disciplined could give better than average performance. As per our observation, post 13.30, many a time sudden sell-off in few counters cannot be ruled out, as Tithi Navami has time and again given it, rather we always suggest Tithi Navami – the best strategy is Sell and Buy.

BTST is highly recommended in high beta stocks or sector leaders.

 

September 01, 2021: Wednesday: K.10: Mrugga-12.34/Aardra: Volatile Bearish Day

A gap-down opening is expected. After opening aggressive participation from the retail speculators and traders would lift the market sentiment & the indices. We believe mean reversion systems could give nice intraday day trades and profits, look for sell trades.

the best would be pattern failure, as the next 2 days are best to carry forward the position created today. Technology is one sector for the pattern failure, in the Cement sector, external news could hit the counters badly. There could be a surprise big movement in IT sector, and communication stocks. STBT is highly recommended.  

 

September 02, 2021: Thursday: k.11: Aardra 14.57/Punervasu: bottom-fishing Day

Gap up opening is a negative signal, and a negative opening is a confirmation that markets are likely to top out very soon. Tithi 11, has time and again given negative influence in the markets, and Nakshatra triggers the momentum in the existing sentiment, we are expecting a big directional down move in many stocks, and we suggest giving more weight to sell trades to make trading profits. Nakshatra Ardra has the aggression and the strength to break or cross – multiple support zone or resistance top, generally, quite Nakshatra can release a force that can destabilize most well-protected speculative positions. Options trading is the best strategy for the day, and strictly follow momentum breakout with strict stop.

 

September 03, 2021: Friday: K.12: Punervasu: Bullish Day

Bank and Technology stocks are likely to get hammered, or rather stocks that have underperformed in the past year would get a super round of selling. Finest day of the week to initiate a perfect technical trade, a lot of money can be made.

While most indices majorly showing negative impact and closing, we believe a specific buy against 2 shorts will be the best strategy for the day and also overnight carry forward of positions. The Nakshatra Punervasu indicates reversal, which can also be for the oversold stocks, so mean reversion can be mixed with the breakout systems.

Monday opening to Friday close would be negative, which means during the week any new high is an opportunity to reduce exposure.

TimeMap of Week ahead August 23 to August 28

 

Friday 13 was the most aggressive directional move seen on nifty in recent times. In the past week, 3days were volatile, and Friday was a gap down and selling was constant. Friday negative close is viewed as positive in an up-trending market, and higher opening would be a normal expectation, but zodiac position is supporting contrarian approach would be beneficial, the chart is suggesting weakness and further fall seems a certainty. Uptrend and momentum are gaining more strength.

The daily CB is at 15480, Weekly CB is at 14200, & the Monthly CB is at 13600.

 

Certainly, fresh buying needs extreme high conviction and sufficient buffer, and the most important is the holding period, which should be not less than 20 months.

August 23, 2021: Monday: K.1: Shatataraka: Auspicious Day

We had expected gap down opening on indices, but looking at the global sentiment, it looks like the opening would be in the positive territory. As per ‘Dow’ an up-trending negative close on Friday is a sign of strength, and the probability of a positive opening on Monday is very high. The aspect mentioned below would bring selling pressure at the higher levels, and the impact would be felt tomorrow. Leveraged speculative positions of long or short can be created, speculative means well planned.

Venus 120 Saturn – 72% negative – importance 66% and the efficiency is 49% will be a strong aspect, and the impact would be high.

Buy – Hindalco, Coal India, State Bank, Whirlpool, Tata steel, Voltas, and Lupin.

Sell – Apollo Hosp, Federal Bank, Amar Raja Bank, TechM,  Eicher Mot, and TechM.

August 24, 2021: Tuesday: K.2: P. Bhadrapada: Good to Sell

Market sentiment would be optimistic, a higher opening cannot be ruled out. The zodiac position if the day is favoring selling strategies more than normal buy and hold strategies. We recommend booking partial profit booking in equity to move money to Cash assets. No major aspects between the planets make it a neutral day, best for the traders and jobbers, Time of 9.45 is crucial, from the opening to 9.45 as per the price move in the stock, if the stock is in positive buy trade will reward, vice versa negative stocks to be sold. Banking stocks might get hammered today.

Buy- Coal India, Page Ind, Pidilite, IciciPru, and HclTech.   

Sell- Reliance, AxisBank, Adani Port, Apollo Hosp, and Maruti.

 

August 25, 2021: Wednesday: K.3: U. Bhadrapada: Wide trended move - Positive

Flat to nominal negative opening cannot be ruled out, corrected stocks available around matured accumulation. Tithi gives big movements, historical data favors bullish trades.

Nakshatra U. Bhadrapada split half, 1st part is positive, and the 2^nd part gives surprise big negative movement, the speed at which the selling gets triggers generally very few can escape, or exit. Nakshatra adds vigor to the momentum. Momentum breakout indicators can give classic results. Simple strategy stocks showing negative influence would fall fast, so do punch stops in the systems.

Neptune 180 Mercury – 54% positive Importance is 41% and the efficiency is 46%, some announcement from communication or mobile companies.

Buy – United Spirit, GodrejCP, Tata Communication, Tata Steel, JSPL, and D Nitrate

Sell – TVS Motor, Bajaj Auto, Srf, Godrej Ind, Titan, Ultratech, and Jsw Steel.

 

August 26, 2021: Thursday: K.4: Revati: Bearish Day – Negative close.

INFRA Index would be in the limelight. Electrical Industry related companies would hog the limelight, big price movement in CEMENT and METALS cannot be ruled out.

Deceptive Tithi, will give false signals and trap day traders on the wrong foot, usually, losses are much more on such a day. Nakshatra Revati – Watery sign – Lord of communication in water, means weak stocks would get hammered.

Since Tithi triggers deceptive signals, look out for 2^nd confirmations, plus additional signals, delayed participation is the best solution. BTST is recommended in Automobile, cement, and real estate stocks, and Tech & Branded stocks STBT.

Mercury 120 Pluto – 65% positive, 45% importance and the efficiency is 52%, which is strong.  

Sell – Bandhan Bk, Itc, Bharti Airtel, Century textile, Cummins, Dlf, and LalPath

Buy – Deepak Nit, Glenmark, GodrejCp, HUL, Kotak Bank, HDFC, and Asian Paints.

 

August 27, 2021: Friday: K.5: Ashwini: Bullish, Auspicious day

The opening becomes extremely crucial, ideally, gap down and then recovery is the anticipated movement. The technology sector attracts selling from the strong hands and institutions as well. Tithi extends the momentum triggered by previous Tithi, and Nakshatra Ashwini is considered best to take bullish long speculative positions.

Sun in Magha is good for the infrastructure sector, real estate sector, and finally textile.

Sell – Voltas, LT, Manappuram, Bharat forge, ICICI, Hdfc, and APL.

Buy – Maruti, GodrejCP, United Spirit, Indian Oil, Torrent Pharma, and Infy.

Fortis Healthcare - Gann #EscapeAngle cross chart - Target 650

 

The counter has entered in a major uptrend after almost 10 Years. 

The Gann Esacpe angle Breakout 2021 & 2020, got crossed in the month of April 2021 at price of 194. In the month of July in a matter of 4 months, price is at 260 which is 30%. 

The more bigger breakout of July is at 245 price levels, which is 2021, 2018 - it makes it very strong, 

on the charts and would not get surprised to see stock above 450 and 670 within 24 months from July 2021.

   Ujjivan to Fortis Health could be classic switch. 

Weekly forecast using TimeMap of the market.

 

August 16, 2021: Monday: S.8-7.46/S.9: Anuradha: Volatile Day

Indices most likely to open flat to nominal higher opening from the Friday close. The influence of the Tithi 9- or Navami in the first part has been positive and bullish sentiment has been observed. Especially select index heavy stocks would lift the sentiment, but many counters would also witness significantly higher amount of profit taking by the wise and smart investors. We have observed day trading by SELL n BUY strategy gives a better result, under the influence of Tithi 9. Moon Nakshatra in Anuradha & Sun in Ashlesha, indicates positive for Natural resource sector, OIL, Minerals and critically important PSU corporations and banks. BTST recommended.

 

 August 17, 2021: Tuesday: S.10: Jyestha: Bad Day

SUN will ingress Nakshatra Magha- which indicates stock market indices or sentiment, SUN in own house brings stability and rationality. Moon in Jyestha is good for selling and profit booking – it means intraday rising price movement is expected. Broadly speaking backtested data is very positive, which means indices should give big movement today.

Automobile & FMCG can throw some surprise and may catch many on wrong foot.

Our view is giving more weight to Buy trades or signals. Turnaround stories not financially, but more especially from management perspective.  

BUY- GLENMARK, HINDALCO, JSPL, GMR INFRA, and BAJAJ AUTO.

 

August 18, 2021: Wednesday: S.11: Moola: Auspicious day

High volatility, Tithi is auspicious and slight bearish and Nakshatra is most bullish, conflicting influence would increase volatility and indecisiveness in the trading would hurt more. We would suggest buy only stocks trading in negative but near strong accumulation zones, nicely corrected price. Contrarian sell ideas can be executed using trend reversal indicators. but primarily we would prefer more buy side trades today than the sell. Data says, CEMENT and ENGINEERING companies as best sector to invest or create trading positions.

 

August 20, 2021: Friday: S.13: U. Shadha: Short Sell Day.

Gap down opening is a huge probability, and that would be a nice opportunity buy. Volatile movement is key, so mean reversion systems can give excellent results today. Nakshatra U. Shadha influence is best to use the divergence indicators, lot of money can be made by using contrarian strategies, but not an easy to make money.

Real estate, Pharma and PSU banks look very attractive from Buy side trade, Technology and API or specialty chemicals for the sell trades. METALS looking best with 12 months view.  

Equity Futurologist

Mahesh Gowande