🌍 Global Key Cues & Macro Snapshot
🧭 The global setup remains mixed ahead of Indian market opening:
📉 US Markets: Dow Jones and Nasdaq showed mild weakness on tech profit-taking.
🏦 Fed Policy: Recent rate cuts continue to buoy emerging markets, with inflows expected in Asia.
💱 Currency Trends: Dollar Index stable near 105, rupee seen rangebound.
🛢 Commodities: Oil volatility persists; metals showing strength.
⚔ Geopolitics: Ongoing trade tensions and Middle East energy concerns remain in focus.
📊 GIFT Nifty Indication
Current Level: ~25,195 (down ~37 points, –0.15%)
Implication: Indicates a slightly weak opening for Indian equities.
Takeaway: Watch early session moves — GIFT Nifty often sets the tone for the day’s first hour.
📈 Index Levels, Open Interest & Market View
Nifty 50
Support: 25,100 / 25,000
Resistance: 25,500 / 25,700
Bias: Buy-on-dips
Bank Nifty
Support: 55,200 / 55,000
Resistance: 55,800 / 56,200
Bias: Range-bound with positive undertone
Sensex
Support: 81,500
Resistance: 82,500 / 83,000
Bias: Stable with selective buying
Open Interest Insight:
Call OI buildup near 25,300 (Nifty)
and 55,500 (Bank Nifty) shows mild bullish undertone.
🛢 Commodities Outlook
Crude Oil
Support: ₹5,580 – 5,600
Resistance: ₹5,650 – 5,700
View: Volatile; inflation risk for India if prices sustain higher.
Gold
Support: ₹108,600 – 109,000
Resistance: ₹110,700+
View: Safe-haven demand; bullish bias.
Silver
Support: ₹125,000 – 126,000
Resistance: ₹128,000+
View: Strong industrial + investment demand; positive bias.
📉 India VIX – Volatility Check
India VIX: Hovering near 10– 10.8
Signal: Low volatility regime — markets appear calm.
Caution: Sudden spikes possible on global shocks; traders should maintain stop-loss discipline.
📅 IPO Updates
Saatvik Green Energy: Day 2 of subscription; strong retail interest.
Jain Resource Recycling: Opening today; price band ₹220–232.
Upcoming: Epack Prefab, Atlanta Electricals, GK Energy.
Takeaway: IPOs continue to attract liquidity, may temporarily affect secondary market volumes.
💹 Investment Focus Stocks & Sectors
Swing Trading Ideas
Adani Ports – momentum breakout expected
Shriram Finance – strength near ₹1,540–1,560 zone
Tata Power – accumulation visible
Long-Term Investment Themes
Banks: SBI, HDFC Bank, ICICI Bank
IT: TCS, Infosys Renewables & Infra: Adani Enterprises, Siemens Energy
🎯 Strategy & Final Outlook
Opening Expectation: Flat-to-weak start as per GIFT Nifty. Day Plan: Buy-on-dips around
Nifty 25,100 and Bank Nifty 55,200 zones.
Watchlist: Power, metals, PSU banks, renewable energy. Risk Tip: Keep hedges active — low VIX can suddenly spike.