Sunday, September 04, 2022

TimeMap From September 5th to 9th

 StockZodiac                                                            Reservoir of Wisdom

 

It was a very volatile week, movement disturbed and whipsawed best of the indicators and systematic algorithm systems, while individual traders were not able to participate due to opening gaps, but an amazingly simple approach of Buy when the markets are in negative and Sell when in big positive is working the best. As expected from closing basis markets gave a negative close yet making money in stocks was far easier. Defense and PSU companies, which we have been pushing for the past few months, give the best results. Most will be surprised to know that the momentum ETF has more contribution from the PSU sector stocks and performing well. Our opinion is getting more firm about a new high in the coming few months, and INDIA could be one of the best-performing markets in the world.

 Technical – The weekly pattern is indicating a bullish undertone, and unless something goes wrong in the global markets, especially with the currency or the oil market, nothing will pose a major threat to the Indian markets. There is a need for consolidation and contraction in the volatility is required before we get any trended movement in the markets. Corrective movement of 16900 and below would be considered particularly good for the markets and long-only strategies. Trading avg above 18120 with the higher participation would confirm a new high with the first confirmed target of 18845 and the next would be 19455, most likely to be achieved before December 31, 2022. On the downside 16240 is one of the strong zones of accumulation, and especially those who missed an earlier dip can use it in case the level gets revisited. As we are expecting a little deep corrective movement post-Solar date, ideally 16570 is easily achievable, and it is a confirmed target, breaking of 17150 would confirm the 16570 levels, we suggest selling on the rise and reducing long exposure.

 

TimeMap of the week ahead, there are no major aspects, but the impact of the past week and a week before that will continue to show the results. Bank stocks are showing a lot of positivity, but power and auto might witness profit booking. The biggest winner could be Reliance, it is coming very positively in the systems.

 

Stocks positive in the week – Reliance, GodrejCP, JSW Steel, HCL tech, Bharti, Astral, TechM, and LT.

 September 5, 2022: Monday: Bad Day

Deceptive movement is expected in the markets, delayed participation is highly recommended, and there are more chances of failure patterns on intraday charts. Tithi 10th is strong, in case of lower opening buying is highly recommended. IT and Bank both coming positive on charts.

 September 06, 2022: Tuesday: Bearish Day

Tithi 11, is considered bearish for the markets. While sentiment in the market is optimistic, it is best to book profits in the long positions. Sell trades would be good for the intraday trades.

 September 07, 2022: Wednesday: Auspicious Day Bullish

The divergence indicator would give the best results. Buying oversold stocks is highly recommended. Overall market sentiment would be very cautious and confusing and the best would be to use contrarian trades, it would be a little difficult but make effort and execute contrarian trades to make a lot of money today.

 

September 08, 2022: Thursday: Auspicious Day

Aggressive position build is suggested, especially operator or khabri news would give best results. Adani group is showing signs of exhausting movement and seems something could go wrong. Look for short-sell ideas, in positive market sentiment.

 September 09, 2022: Friday: Bullish Day

The buy and Sell strategy would give better results. High beta, Index heavy leaders and operator-driven stocks will give the best positive movement, our view is positive for the day.

 

 

 

Futurologist  

 

Sunday, August 21, 2022

TimeMap - week from August 22 to 27th August.

 StockZodiac                                                            Reservoir of Wisdom

 

Every momentum will lose its strength and it is a known fact, but when, where, and how will the following action be is the key. The drop in the volumes could be due to several reasons including festival holidays. The lack of follow-up buying, and the cautious approach adopted by investors and traders was signaling a potential reversal. When momentum gets extended or the rise is steep, in such cases identifying a correct stop becomes difficult, or the confirmed stops are far too away, and the long trade has become unviable. We have reached a pattern that is in favor of the bears or short selling positions, so obviously before going short trimming is key, and then look for shorts.

 

Technical - We assumed 17450 as a key zone to watch and even reduced few positions, but markets continued the upward journey, so we also continued slow profit booking trades now around 17850-900 the trade set up is turning in favor of the seller, and we saw the first crack on Friday. It was an easy decision. FridayTimeMap was bearish for the day, and it has done its job. Our observation has been in case the market is in a major uptrend, then a corrective move is required as without consolidation it becomes tough to attract follow-up buying at the higher levels. On the downside, 16700 or even 16500 corrections would be best for the higher upside. The selling stop is at 18340.

 TimeMap, broadly in the coming week our view is slightly negative, and as mentioned last week, continue to book profits selectively, markets will give a bounce to exit from the trapped positions, no need to panic sell out, or liquidation we are in a favorable market, and it would give exit opportunity. Planet aspects are not showing any negativity, Mercury-Pluto aspect is positive for the PSU Power related companies, Venus-Uranus would attract selling pressure from the large institutions, especially the sector leaders.

We also mentioned as per TimeMap, the next important zone is from September 5th to September 14th as it would give decisive clarity to put & implement position strategy. There is no need to anticipate, better let the period get over.

Positive – Pharma, Select PSU, Astral, MGL, Bpcl, Bharti, Infosys, Wipro, Ongc, Hdfcbank, Hero, Pidilite, and Tata steel.

 August 22, 2022: Monday: Volatile day

Global sentiment is slightly negative, a gap down would indicate and confirm the beginning of the corrective phase.  The moon's position indicates those who do not surrender at valid stops will see a big negative in their books. STBT is highly recommended, intraday recovery will further confirm a big dip going forward.

August 23, 2022: Tuesday: Volatile day

Mean reversion signals would give the best results. The IMP time to watch is 11.45 to 1.15, for rewarding intraday signals on the 15-minute chart. The Pharma sector has shown positive, along with underperforming stocks for the past 45 days. Banks coming big negative with 48 hours of TimeMap, and technology looking positive. STBT

August 24, 2022: Wednesday: Bad Day

Gap down and big dip cannot be ruled out, extremely critical day of the week, it is powerful and would influence negatively. Before lunch trend following and post-lunch trend reversal would give wonderful results. Many traders will lose patience, and a good chance after the liquidation of longs, many stocks would rise big. Day of the week that would test the depth of your personality.

August 25, 2022: Thursday: Bad Day

Cover shorts, book profits, while gap down opening cannot be ruled out, do not make new investments. We recommend adding an existing position after 11.30, and even can take a speculative position is highly recommended. Banking is the best sector to look for to make big money, followed by real estate stocks, and last would-be defense.

August 26, 2022: Friday: Big Breakout

Consolidation breakout of reversal trades, big money can be made by being extremely aggressive. Metals and cement stocks are to be watched; 52-week high stocks would show a lot of fireworks. Expensive stocks would get more expensive today.

 Futurologist  

 

Sunday, July 31, 2022

TimeMap

 StockZodiac                                                            Reservoir of Wisdom

 

While we were bullish, still markets have never failed to deliver a surprise. Last week after Monday & Tuesday's declining correction, the recovery or rising was stronger indicating that the main trend is up. The movement post gap up openings of 28th and 29th was incredibly strong, and as mentioned in the weekly note the Friday move triggered the first sign of worry in the bearish camp. Using the TimeMap, In the June blog, we had mentioned that July would end up positive and will not be surprised to see 17000 getting crossed. The option traders would remember the last 3 days of the month.

 

Technical – As always crossing of 16250 confirmed that 16890-16950 would get achieved very soon, but markets gave us a sweet surprise of more moves. The current aggression is likely to face strong profit booking from the bullish camp around the 17275 to 17350 level. As per TimeMap average cost of trapped Nifty short sellers would be around 16300-16100 zone, and therefore it becomes a strong Buy zone, another level where short positions are trapped is 17050 to 17150, which would serve as a safety hook for the bulls.

Nifty is showing significant strength.

Head & Shoulder Pattern in AB Capital – showing 200% growth from the current levels within 3 years.

 

TimeMap of the upcoming week, we are slightly cautious, and a good chance of reversal cannot be ruled out. After an initial higher opening, broadly declining enthusiasm would be noticed during the week, which in turn would be reflected in the Nifty move. A negative weekly close seems a great possibility, but the negative would not be big. The upside is capped at around 1 to 1.5% on the downside the impact could be 2 to 3%, so overall slightly in favor of the bearish mindset, no need to panic, no need to sell in haste or try to be ahead, unless hourly sell pattern develops on the charts, no need to worry.

 

Positive stocks – Adani Port, BAJAJ AUTO, IndusInd Bank, LT, PAGE Ind, Hind Lever, UltraTech, United Spirit, Colgate, Godrej CP, HDFC bk, SAIL, and NMDC.

 

Nakshatra Ashlesha – 15 Days – Kotak Bank, Tata Motors, NMDC, JSW steel, Bharat Forge, Whirlpool, PVR Cinema, and Infosys.

Negative – Hindalco, AxisBank, Tata Power, L&T Finance, and HDFC.  

August 01, 2022: Monday: Good.

Tithi is deceptive and can trap or surprise the most confident traders. Making money would be easy with a slight delay and particularly following failure patterns. The banking sector shows negative influence, IT sector shows positive. Negative movement and close would be considered positive for the bulls. Long /short Market neutral market recommended for the overnight position.

 

 

 

 

August 02, 2022: Tuesday: Good day

Momentum indicators should be used for the intraday and weekly trading, big money can be made today, hold winning positions till the end of the day, and few positions but stick to them.

STBT is highly recommended, positive closing is a huge possibility. Buy and Sell would give better profits. BTST metals.

August 03, 2022: Wednesday: Auspicious Day

Sun in Nakshatra Ashlesha gives big results, especially momentum breakout indicators, or consolidation breakout gives the best results. Metal & Cement sectors would give surprises, and PSU companies will attract big ticket investments from institutions. Auspicious Day, Nakshatra Hasta, and Tithi 6, are perfect combinations for the test of patience. Ideally, markets should slowly and steadily keep declining, or quality stocks would retrace from the highs of the day. BTST is highly recommended.

 

August 04, 2022: Thursday: Auspicious Day

Bullish sentiment, market participants would be keen to participate in the markets. Trading and overall investment volumes would be remarkably high. A high beta index counter would give satisfactory results, or speculative and funds favorite trading counters would see big volumes and movement as well. A surprise announcement by a corporate would bring a lot of positive vibes to the markets.

 

August 05, 2022: Friday: bullish Day

Tithi gives best-oversold reversals, Nakshatra is good for building contrarian speculative positions, and exceedingly high probability professionally researched idea would prove a big winner. Day traders focus on Buy trades, and also momentum breakouts, big money can be made today.

 

 Futurologist  

 

Saturday, July 23, 2022

TimeMap July 25th to 30th

StockZodiac                                                            Reservoir of Wisdom

 Last week we had mentioned that above 16350, markets will rise a further 350 points or 16700 within a few hours, and it happened. Sentiment in the markets has turned from extremely pessimistic to mixed or a little more balanced. We had been extremely specific about positive TimeMap in the last week, our view was bullish and had suggested more buy trades.

Technicals, the steep recovery from the lows has surprised many technical traders, for some reason chartist feels the human mind works linearly, they draw lines connecting tops or bottoms, while it is a scientifically known fact that the lines give anxiety attack, and work negatively from the creative or visualization perspective.

We believe that the Nifty has crossed a major psychological point, and now seems will get volatile just to consolidate further. Last week's rally has confirmed 17350 very soon, will correction happen after scaling 17350 or from the current levels, is difficult to predict using technical. We are at good levels, and won't surprise in case selling pressure mounts from the current levels. The buyers and the trapped short position will give support at the 16400 to 16150 zone, thus becoming a support zone, as always be ready to aggressively increase long positions around 16020. Option sellers 16850 is a key level that would attract a lot of activity.

 

Wealth destruction aspects are lined up in the coming week. Something is happening that would send another panic and anxiety attack in the markets, the reason could be a natural disaster or major accident. TimeMap, coming week is going to be a little difficult for the markets, participants are confident, but it seems TimeMap is showing a different picture, some external news would hit and affect market sentiment. It seems a negative week ahead, as the broader market is also having a negative influence.

Jupiter 90 Venus aspect on 25th, well experienced, matured, and acclaimed analyst would deviate from their previous recommendations, the conflicting opinion would add more volatility, and negative influence in the markets. 

Banks and NBFC are coming more negative while IT and Communication is coming very positive.  We gave a buy call on the Automobile sector on December 21 and March 22, Transport theme is getting attention, and investment calls from the chartist and even the fundamental investors, now just delay by a Mercury cycle of 88 days. We would be initiating part profit booking once buying frenzy begins in the Auto stocks.

 

Weekly TimeMap is positive for the following stocks KotakBk, Dr.Reddy, AbCapital, M&M, Wipro, ICICIprulife, Apollo Hosp, IciciBk, Mannapuram, dr. Lalpath, Asian Paints, and finally ZeeL.

Negative TimeMap for – Reliance, Tata Motors, Century, BankNifty, LTI, DCB, REC, GodrejAgro, TechM, and Tata Power.

How to use the above list? Use technicals as 2nd confirmation. Even if the sector is in action in the primary trend, such a TimeMap zone gives insight into a probable reversal or corrective phases. The list will give the best results with reversion indicators.

 

July 25, 2022: Monday: Volatile.

Tithi is good to initiate new position trades and counter offensive trades. Moon Nakshatra indicates swift action and aggression will give an extra edge. One of those days, when speed will matter more than anything. STBT is highly recommended. The influence of Jupiter 90 Venus is negative for today.

July 26, 2022: Tuesday: Bearish difficult day

Intraday panic due to external news is the best possible, so do punch stops in the system.

Momentum & trend indicators will give the best results, wide movement in many scrips will give huge profits in a single trade, and holding a profitable position is the key.

July 27, 2022: Wednesday: Bad Day

Oversold indicators will give the best results, turnaround stories, midcap, and small cap would witness buying from most of the participants. Delayed participation after confirmation would give better results.

July 28, 2022: Thursday: Bad Day – Good to Rollover longs.

While it is Thursday and Moon is in Nakshatra Pushya along with Sun, make it a particularly promising investment day. Decision-making is easy and best, aggressive participation is highly recommended. Metals would be best to look for the turnaround, and BTST in the same is highly recommended.

 July 29, 2022: Friday: Breakout day

Ideally, consolidation breakout is the best pattern, operators are aggressive and in case the position is in loss do not think but square it.  Delay in the decision would hit extremely hard. Metal & Reality needs to be watched today.

 

 Futurologist  

 

TimeMap of July 25 to 30.

 StockZodiac                                                            Reservoir of Wisdom

 

Last week we had mentioned that above 16350, markets would rise a further 350 points or 16700 within a few hours, and it happened. Sentiment in the markets has turned from extremely pessimistic to mixed or a little more balanced. We had been extremely specific about positive TimeMap in the last week, our view was bullish and had suggested more buy trades.

 

Technicals, the steep recovery from the lows has surprised many technical traders, for some reason chartist feels the human mind works linearly, they draw lines connecting tops or bottoms, while it is a scientifically known fact that the lines give anxiety attack, and work negatively from the creative or visualization perspective.

We believe that the Nifty has crossed a major psychological point, and now seems will get volatile just to consolidate further. Last week's rally has confirmed 17350 very soon, will correction happen after scaling 17350 or from the current levels, is difficult to predict using technical. We are at good levels and won't surprise in case selling pressure mounts from the current levels. The buyers and the trapped short position will give support at the 16400 to 16150 zone, thus becoming a support zone, as always be ready to aggressively increase long positions around 16020. Option sellers 16850 is a key level that would attract a lot of activity.

 

Wealth destruction aspects are lined up in the coming week. Something is happening that would send another panic and anxiety attack in the markets, the reason could be a natural disaster or major accident. TimeMap, coming week is going to be a little difficult for the markets, participants are confident, but it seems TimeMap is showing a different picture, some external news would hit and affect market sentiment. It seems a negative week ahead, as the broader market is also having a negative influence.

Jupiter 90 Venus aspect on 25th, well experienced, matured, and acclaimed analyst would deviate from their previous recommendations, the conflicting opinion would add more volatility, and negative influence in the markets. 

Banks and NBFC are coming more negative while IT and Communication is coming positive.  We gave a buy call on the Automobile sector on December 21 and March 22, Transport theme is getting attention, and investment calls from the chartist and even the fundamental investors, now just delay by a Mercury cycle of 88 days. We would be initiating part profit booking once buying frenzy begins in the Auto stocks.

 

Weekly TimeMap is positive for the following stocks KotakBk, Dr.Reddy, AbCapital, M&M, Wipro, ICICIprulife, Apollo Hosp, IciciBk, Mannapuram, dr. Lalpath, Asian Paints, and finally ZeeL.

Negative TimeMap for – Reliance, Tata Motors, Century, BankNifty, LTI, DCB, REC, GodrejAgro, TechM, and Tata Power.

How to use the above list? Use technicals as 2nd confirmation. Even if the sector is in action in the primary trend, such a TimeMap zone gives insight into a probable reversal or corrective phases. The list will give the best results with reversion indicators.

 

July 25, 2022: Monday: Volatile.

Tithi is good to initiate new position trades and counter offensive trades. Moon Nakshatra indicates swift action and aggression will give an extra edge. One of those days, when speed will matter more than anything. STBT is highly recommended. The influence of Jupiter 90 Venus is negative for today.

July 26, 2022: Tuesday: Bearish difficult day

Intraday panic due to external news is the best possible, so do punch stops in the system.

Momentum & trend indicators will give the best results, wide movement in many scrips will give huge profits in a single trade, and holding a profitable position is the key.

July 27, 2022: Wednesday: Bad Day

Oversold indicators will give the best results, turnaround stories, midcap, and small cap would witness buying from most of the participants. Delayed participation after confirmation would give better results.

July 28, 2022: Thursday: Bad Day – Good to Rollover longs.

While it is Thursday and Moon is in Nakshatra Pushya along with Sun, make it an incredibly promising investment day. Decision-making is easy and best; aggressive participation is highly recommended. Metals would be best to look for the turnaround, and BTST in the same is highly recommended.

 July 29, 2022: Friday: Breakout Day

Ideally, consolidation breakout is the best pattern, operators are aggressive and in case the position is in loss do not think but square it.  Delay in the decision would hit extremely hard. Metal & Reality needs to be watched today.

 

 Futurologist  

 

Saturday, July 16, 2022

Time Map July 18th to 23.

StockZodiac                                                            Reservoir of Wisdom

The Friday movement was unexpected, as whenever the sentiment in the market is low or a little pessimistic, an auspicious day gives wonderful opportunities. SUN in Nakshatra Punervasu, gives confidence, and power to take contra and bold action against the trend, in the past 10 days, lots of negative news flows came but after the initial panic responses markets showed resilience and kept recovering. Wisdom and rationality is creeping into the markets.

Technically last week markets had a decent fall and then on the last day gave a nice positive move, we were expecting a lower closing would give a big positive opening on Monday. Close above 16150 would show the first signal of confidence in the bull camp. On the downside 15800-700 is a strong buying zone, below 15300 long-term sticky money from Insurance and pension funds would get pumped in. While for the trend reversal on the daily indicator we need to remain on average above 16100 in the coming week. The short covering would get triggered at 16270 to 16350 levels, taking nifty futures at 16700 within a few hours. The Monday SGX opening seems positive.

TimeMap of the coming week, broadly we were bullish for July, and in the last week small corrective move turned true, and against the weekly 4 days of the negative move, the last day gave a nice recovery from the lows. The coming week is incredibly positive and would not be surprised to see 16400 getting achieved. Broadly speaking Mercury, SUN 180 Pluto, could put pressure on the Banking and Brokerage business, also large-cap stocks would underperform, and mid & small cap stocks would see a big jump in value. PSU sector would see pressure, especially the hyped power sector, and in particular, ADANI group is coming negative, so one needs to be careful. Broadly speaking another positive week, with increasing volatility.

Positive companies in the coming week – TCS, TATA MOTORS, GODREJ IND, WIPRO, HCL TECH, KOTAK BK, CNX100, BSE, MCX, MGL, DEEPAK NITRATE, and HDFC bank.

A trader should surely look for Buy signals, and preferably take a position during the corrective decline and wait for the positive breakout. Many side counters are showing equally big corrective phase, which means once again it is a market neutral strategy that could give a better result, Mean reversion best.

 July 18, 2022: Monday: Good day.                                                                                                               

A gap-up opening is indicated, ideally, we would suggest aggressive profit booking. Avoid buying unless markets correct 50% from the opening gap. Tithi 6, influence can give big correction from the opening levels. We would also recommend to choose a good short position for the 48 to 72 trade life.

 July 19, 2022: Tuesday: Negative sentiment

Making money would be difficult, as markets would witness heavy volumes, and bouts of buying and selling would add immense pressure. Keep space to purchase extremely oversold technology stocks.

 July 20, 2022: Wednesday: Auspicious Day

Sun in Pushya Nakshatra makes it 2nd best investment zone of the year. Invest with 18 to 24 months view. Buy quality stocks. On rising accumulation day, Positive breakout stocks can be aggressively purchased. ETF investment in CNX 100 is highly recommended. BTST is highly recommended.

 July 21, 2022: Thursday: Auspicious day

One of the best days to take the leveraged trading position, on the long or buy side. Technology 1 or 2 stocks would surely bottom out and can give one of the best or rather fastest returns in a few weeks. Communication and Engineering companies can also be considered for taking positions.  

 July 22, 2022: Friday: Bullish                                                                                                                       

Higher opening and further rise should not surprise, hold for some more period, especially Metals can give big movement in coming 21 days, be selective and hold the positions.

 

Futurologist  

 

Time Map of July 18 to 23.

 StockZodiac                                                            Reservoir of Wisdom

 The Friday movement was unexpected, as whenever the sentiment in the market is low or a little pessimistic, an auspicious day gives wonderful opportunities. SUN in Nakshatra Punervasu, gives confidence, and power to take contra and bold action against the trend, in the past 10 days, lots of negative news flows came but after the initial panic responses markets showed resilience and kept recovering. Wisdom and rationality is creeping into the markets.

Technically last week markets gave a decent fall and then on the last day gave a nice positive move, we were expecting a lower close would give a big positive opening on Monday. Close above 16150 would show the first signal of confidence in the bull camp. On the downside 15800-700 is a strong buying zone, below 15300 long-term sticky money from Insurance and pension funds would get pumped in. While for the trend reversal on the daily indicator we need to remain on average above 16100 in the coming week. The short covering would get triggered at 16270 to 16350 levels, taking nifty futures at 16700 within a few hours. The Monday SGX opening seems positive.

TimeMap of the coming week, broadly we were bullish for July, and in the last week small corrective move turned true, and against the weekly 4 days of the negative move, the last day gave a nice recovery from the lows. The coming week is incredibly positive and would not be surprised to see 16400 getting achieved. Broadly speaking Mercury, SUN 180 Pluto, could put pressure on the Banking and Brokerage business, also large-cap stocks would underperform, and mid & small cap stocks would see a big jump in value. PSU sector would see pressure, especially the hyped power sector, and in particular, ADANI group is coming negative, so one needs to be careful. Broadly speaking another positive week, with increasing volatility.

Positive companies in the coming week – TCS, TATA MOTORS, GODREJ IND, WIPRO, HCL TECH, KOTAK BK, CNX100, BSE, MCX, MGL, DEEPAK NITRATE, and HDFC bank.

A trader should surely look for Buy signals, and preferably take a position during the corrective decline and wait for the positive breakout. Many side counters are showing equally big corrective phase, which means once again it is a market neutral strategy that could give a better result, Mean reversion best.

 July 18, 2022: Monday: Good day.                                                                                                               

A gap-up opening is indicated, ideally, we would suggest aggressive profit booking. Avoid buying unless markets correct 50% from the opening gap. Tithi 6, influence can give big correction from the opening levels. We would also recommend to choose a good short position for the 48 to 72 trade life.

 July 19, 2022: Tuesday: Negative sentiment

Making money would be difficult, as markets will witness heavy volumes, and bouts of buying and selling would add immense pressure. Keep space to purchase extremely oversold technology stocks.

 July 20, 2022: Wednesday: Auspicious Day

Sun in Pushya Nakshatra makes it 2nd best investment zone of the year. Invest with 18 to 24 months view. Buy quality stocks. On rising accumulation day, Positive breakout stocks can be aggressively purchased. ETF investment in CNX 100 is highly recommended. BTST is highly recommended.

 July 21, 2022: Thursday: Auspicious day

One of the best days to take the leveraged trading position, on the long or buy side. Technology 1 or 2 stocks would surely bottom out and can give one of the best or rather fastest returns in a few weeks. Communication and Engineering companies can also be considered for taking positions.  

 July 22, 2022: Friday: Bullish                                                                                                                       

Higher opening and further rise should not surprise, hold for some more period, especially Metals can give big movement in coming 21 days, be selective and hold the positions.

 

Futurologist  

 

Saturday, July 09, 2022

TimeMap of July 10th to July 15th

 StockZodiac              

Reservoir of Wisdom

 In the last week, as expected, markets gave a positive close, and more important was a strong improvement in market sentiment. Retail participation was rising, and traders were very actively participating in the markets. Most of the participants were not expecting Indices to give such a nice pullback from the lows of 15300, in such a short span, or there was more consensus of a small rise would be followed by big-ticket selling, and nifty to make a new low. The beauty of the markets is it never fails to surprise even the hardcore seasoned players.

 Technical – trading strategy should be Sell on a small rise, build a position from 16240 to 16340 zone, keep selling as soon hourly candles forms sell confirmation get aggressive with larger quantity, Stop should be 16460, ideally, 15596 is the first target, and a surprise would be 15300 level getting retested. Generally, participants have the habit of getting hooked on to the Nifty levels, and more often their question is what happens if the stop gets triggered, the answer to that question is Technical is the method or a tool by which a trader, investor, and speculator tries to zero down on best actionable plan as per the present price pattern, that has developed in past few hours, days, week and months, every pattern may have different actionable plans, stops and targets, whenever a target or stop gets triggered, by default higher or lower time frame is to be used for the fresh clues and wait for the confirmations.

95% of technicalanalysts do not make money, the reason all of them think crossing a particular high, puts markets in the uptrend or bullish trend, while the fact is crossing the high is just an indication of a probable reversal and, it is the pattern & the strength of corrective movements that confirms a reversal or change in the trend. The foundation is more important to confirm the bull trend.

  Every participant should identify a ‘Time Frame’ that is suitable to his/her personality from the horoscope or by getting a personality test, this will significantly improve the number of successful trades. Planet & House both can give insight to the suitable period, and sector.

TimeMap of the coming week is slightly in favor of the bearish camp, but volatility would be high, and the best strategy would be long-short baskets. The banking sector under various circumstances is becoming positive, and IT is still showing negativity. While last week we gave a bullish opinion about the markets, many will wonder why a slight bearish view in the coming week, but a Bullish trend gives more corrective moves, and remember for the confirmation of a bull trend a corrective decline is necessary.

Positive stocks of the week are DR. REDDY, ITC, SIEMENS, DABUR, HINDALCO, ASIAN PAINTS, EICHER, and M&M.

 July 11, 2022: Monday- Best to Short

Tithi and Nakshatra best to initiate position short sell in select counters. Sector leaders hog the limelight, and wide trended movements are seen. Interestingly, the best shorts would be lower opening, recovery in positive and then negative closing. When Moon transits Nakshatra Jyestha, it initiates the differentiation process of Men from the boys begins and throws light in the next 4 days. Under Jyestha influence prices mostly give false upwards breakout, so wait for the confirmations before entering a trade.

July 12, 2022: Tuesday: Difficult to make profits

Real economy related sectors & the stocks tend to perform extremely well and that is Automobile, Construction Cement & Steel, and Electrical engineering companies. The buy and Sell strategy would give the best results. The impact of Tithi 13 would be extremely high, and the risk of a sudden reversal of the trend & momentum is highest. Reversal indicators give the best results. STBT highly recommended

 

July 13, 2022: Wednesday: Bad Day

Full moon or Poornima, Poornima increases chemical movement in the human mind or overall structure, the reason is gravitation. Contrarian strategies give better results, participation is high, and excitement and reactions are aggressive. We suggest going slow, and only observation would yield the best results. Venus 30 Saturn, Negative for the banks & IT stocks impact 48 hours.

 July 14, 2022: Thursday: Good Day

Positive close is expected from the opening levels. Index is likely to witness directional movement due to FMCG ITC, LEVER etc. Overall, a positive day.

 July 15, 2022: Friday: Auspicious Day

Best day of the week, ideally it should give a nice negative close, giving opportunity to the SIP investors, and stock investors. Listen to the market pulse, TEJI ka news would be deception. Horse's mouth stories would be true but yield results after 40 days.

 Thank You

Futurologist  

Sunday, July 03, 2022

TimeMap 4th July to 8th July.

StockZodiac              

Reservoir of Wisdom

The Sell off from June 3rd to 20th un-nerved most diehard bulls in the markets and more pressure was felt when the following days failed to give even the 50% bounce off the fall. It indicated that market participants are getting cautious and going slow on fresh investments.

Movement in the market was choppy, and it was not comforting at all, rather weekly movement added further confusion.

Technically – the Nifty is in the downtrend on a daily, weekly, and monthly basis, and as of now apart from the assumed bottoming out process, there are no confirmatory signals on the charts. Earlier technical levels have not changed as there was not a major movement.

TimeMap is turning positive for the bullish camp, especially from July 6th the Sun entry in the Nakshatra Punervasu, is the best possible zone for the revival of the bullish sentiment. Mercury is also positive, so Technology and communication sectors would see the revival of investment interest from long-term investors, such as pension funds. Past data is showing that July has been a positive month, and quite a few good names are coming up as good investment ideas.

The weekly data is very positive, and Mars 60 Mercury Data is indicating volatility would rise in the coming week, intraday price band could expand, giving wonderful intraday opportunities to intraday and options traders.

Buy-side stocks – M&M, HDFC, Dr.LALPATH, INDUS BANK, LT, ASIAN PAINTS, COLGATE, and ITC.

Negative stocks – PI IND, MUTHOOT FIN, LUPIN LABS, OIL IND, BANDHAN BK, MGL, and BAJAJ FINserve.

Going by the broad planet positions and the market responses, a positive weekly close would not be a surprise, rather we believe that big gains are possible overall during July.

 

July 4, 2022: Monday: Volatile Bullish Day

A higher opening and positive sentiment would be a bit of a surprise to many. The day is very positive till midday, and towards the end, the bearish sentiment would spread and hit the markets.

July 5, 2022: Tuesday: Volatile Bearish

Gap down opening cannot be ruled out. Traders can make a lot of money today, which means reversion or reversal trades will give wonderful opportunities.

July 06, 2022: Wednesday: big movement day

Slow and steady markets would pick up momentum, and unexpectedly wide movement in a few counters will surprise the participants in a big way. Divergence indicators would give the best signals and trading setups.

July 07, 2022: Thursday: Good Day

In the opening session sentiment in the markets would be very optimistic, patience will be the best reward, and delayed participation would reward. STBT is highly recommended.

July 08, 2022: Friday: Auspicious day of the week.

The higher opening would be followed by selling, overall slow and steady markets should give gains of the opening levels. Day traders sell and buy would reward big,

 

Thank You

Futurologist 


Sunday, June 26, 2022

TimeMap June 27th to July 1, 2022

 StockZodiac              

Reservoir of Wisdom

 As expected, when everything is negative, markets tend to give a small bounce, and it happened last week. We believe minor consolidation and sideways volatile movement would continue for some more time, or even a few weeks. So as expected sentiment is at its lowest, Wave analysts are convinced and now showing confidence and the aggressive with their bearish views with targets, fundamentals are looking bad to some & some are positive, and economic numbers are putting stress on practically every country across the globe. What has remained constant is human behavior and the pattern of response.

 Technical – The weekly movement was extremely comforting and positive, it showed a lot of confidence, and the resources of the bulls. The candle of June 16th is almost covered, and it is above 61% of the candle. As per behavior analysis – panic & leveraged positions were getting squared at regular intervals. So, unlike the good old days, forced sell-off or liquidation by the brokers does not happen, but the large ETF funds do get aggressive while reducing exposure, which is very much normal. Currently, the upswing can easily extend to 16050 and 16185. The range of 16140 to 16290 would see fierce volumes and aggressive participation from both camps.

As an investor anything below 15700 is a bonus and one should keep adding more to existing investments. Traders can hold longs and look for Sell trades only above 16150.

While all the negativity is getting spread and accepted, silently markets have confirmed Nifty above 19300 ideally before January 10th, 2023, but say march 2023 to be a bit safe side.

 TimeMap- Broadly positive signal and positive close from the Monday opening levels are indicated for the week, the sector that looks likely to be under pressure is selective banks.

Jupiter 90 Sun – showing very positive for the Indices, which means there could be a positive big spike from 28th June to 30th June range. Mars 90 Pluto, indicates loss of resources due to calamity or some disaster, as per observation such events bring in initial panic and sell off’s, but eventually prove positive movement in the markets.

 Positive stocks of the week are ONGC, SUN PHARMA, WIPRO, MARICO, DR>REDDY, and COAL INDIA.

NEGATIVE stocks – BAJAJ FINSERVE, ICICI bank, BHARAT FORGE, PETRONET, APOLLO HOSP, BHARTI, JINDAL STEEL, PI IND & M&M.

 June 27, 2022: Monday: Bad Day

A higher opening is expected, but we believe that the Sell and Buy strategy would be good for the day, as after giving false buy signals most counters would break the nearby stops. Banks and Textile stocks should be sold, even select OMC would come under pressure.

 

June 28, 2022: Tuesday: Bad Day

Amavasya is deceptive most of the time, it is positive and bulls get trapped. High Beta momentum indicators would give the best results and ideally long and short baskets best for today.

 June 29, 20: Wednesday: Big movement

Tithi and Nakshatra will give trended directional movement unlike the previous 2 days, which could be difficult to trade and also make money. Today, comparatively slightly delayed participation can make a lot of difference and big money can be made in 1 or 2 trades.

 June 30, 2022: Thursday: Auspicious day

The best Investment day of the week, especially to average existing loss-making positions, and also add to earlier positions. Extremely oversold and with positive divergence such stocks should be aggressively bought with a short-term view. BTST is highly recommended. Metals to be watched.

 July 01, 2022: Friday: Auspicious Day

Higher opening and market sentiment would be optimistic. The momentum indicator gives the best results, volatile and mixed day, stock-specific big movements on both sides is expected. BTST is recommended.

 

Thank You

Futurologist  

Saturday, June 11, 2022

TImeMap weekly - June 13th to June 17th

 StockZodiac              

Reservoir of Wisdom

 

The negative weekly closing of Nifty was as expected. We were expecting nifty would hold the Monday levels and it did not, and the last two days of the week have hammered the confidence of the bulls. Investor sentiment got more butchered than the actual stock prices in last week's fall. A week back the question was when will nifty new high, and now the question is will the nifty cross 17000, and that says it all.

In behavior economics now everyone is getting ready for a big fall, including myself, regretting that I should have kept enough cash in the portfolios, and the same is the mindset of many. Coming out of such a phase brings out the quality and the efficiency of the investment models and exposes the skills of the fund manager. Big money is waiting to get invested below 15750, and the volume is big, the public fund flow towards the ETF space is going to make a stark difference.  Wealth Destruction is not indicated, and Venus is comparatively stable and strong.

 The technical chart of the nifty is in the downtrend on a weekly time cycle & positive on monthly, and this is for the medium to long-term investors from 18 months to 96 months.  

The daily Time cycle had given a strong move from 7th march to April 5th, which turned the downtrend to uptrend, after the move has given deep correction, which has started showing signs of further weakness, and the movement after May 11th onwards has added more pressure and the negativity. The 27th of May breakout crossed 161 levels and got arrested at 200%, which means bears have taken an aggressive stance and it is not wise to increase trading positions, and better to remain little observant than actual participation in the markets. When the reversal is from 200% levels the risk of breaking previously is remarkably high, and the follow-up selling intensifies – which can give a new low of 15610 and this can happen before June 21. The upside 16532 is at a decisive level and needs to be crossed before June 21st, which will give strong insight to the strength of the bull camp, to visualize further road map.

 TimeMap of the week. All the negativity has built up in the system, and investors and traders getting ready for a long bear phase. TimeMap using Zodiacanalyst is showing except for IT all the sectors would be under selling pressure, broadly looks like tough 10 days ahead, and we might hit a sentiment low in the coming week. Reversal would start showing up on the screens, divergence indicators will trigger initial confusion and spike the volatility. We are getting a negative close indication and be prepared for the big negative next 2 weeks.

In the upcoming week, the 16th is the big day for the markets from a Time cycle point of view.

Sun 120 Saturn, and Sun 90 Neptune, will be worth watching.

 Stocks coming incredibly positive on the TimeMap – ABFRL, Godrej CP, CIPLA, HDFCBANK, APOLLO HOSP, CUMMINS, L&T, M&M, and TVS MOTOR. SUN PHARMA, TCS, TECH M, and WIPRO.

 June 13, 2022: Monday: Auspicious day, rising accumulation indicated.

Gap down opening should not surprise as global markets are in the big negative, looking at the behavior looks like strong hands would be regularly active accumulating their counter, and even promotors would be looking forward to increasing stakes. New investment is highly recommended, and as mentioned last week, building buying position within 30 days is highly recommended. BTST recommended.

June 14, 2022: Tuesday: Normal day

Market sentiment would be overcautious and strong hands, big institutions would be continually active, the sector leaders would hog the limelight, and natural resource stocks would be in big demand. The best would be the metal sector, and a lot of money can be made by the day traders. BTST is highly recommended in the Cement sector.

 June 15, 2022: Wednesday: Bullish Day

Moon in Nakshatra Moola is one of the strongest positions, Cement and Automobile sector would be in complete limelight and the third sector would be private banks a big pullback cannot be ruled out. The buy and sell strategy is highly recommended.

 June 16, 2022: Thursday: Volatile Day

from a wave count or technical analysis point, this could be the most important day of the month. It would be a volatile day but expecting a rise and then a fall. Instead of trading in anticipation – use the divergence indicator on the hourly chart. Post lunch looks for Sell trades and STBT is highly recommended. Tithi 3 gives a directional move, and the move is above the normal range.  

 une 17, 2022: Friday: Deceptive Day

Tithi 4th or Chaturthi is the most deceptive and with complete dominance, it is going to be an interesting day. We have often found contrarian approach against the prevailing sentiment of the day has given far better results.

 

 Thank You

Futurologist