SMTC Traders®(Only for Education)

Out of station will be back on Tuesday

Trading Psychology Because expiry is on 28 July, avoid averaging losing option-buying positions. Gamma can make premiums double quickly, but it can also erase them just as fast. Institutions often wait for confirmation after the opening imbalance instead of chasing the first green candle. Boring discipline continues to outperform exciting regret.

Institutional Trading Plan 9:15-9:30 No trade. 9:30-10:00 Watch whether buyers defend the gap. Above 23960 Bullish. Below 23820 Bearish. Between 23840-23950 Avoid directional trades. Likely premium decay.

Observed Breakout Level 23960 - Closing Basis, - 24010/24060/24100 Failure Level 23920 Observed Breakdown Level Wait. Only if

23820 breaks with strong volume. Then 23770/720/680 Failure Level 23860

Institutional Market Structure Resistance Zone 23930-23960 Very important. If this breaks with volume: Target becomes 23990 24040 24100 Support Zone 23820-23840 Below this, 23770 23720 become possible.

Global Market Assessment (26 Jul Overnight) Positive Factors ✅ Gift Nifty indicates a strong positive opening. No major weekend geopolitical escalation sufficient to create panic selling. Stable USDINR is supportive for FII sentiment. Oil is not indicating a fresh inflation shock. Gold is not showing aggressive risk-off buying. Neutral MSCI flows remain stock-specific rather than broad index-negative. US markets ended without major risk-off damage. Overall Bias Morning Bias: BULLISH But... A 170-point gap-up creates a high probability of: Gap & Go (30%) Gap Fill (40%) Gap Up then Range (30%) Institutional traders usually wait for the first 15-30 minutes instead of chasing the open.

Top Strikes by Value and VOlume

Linear and Data Model - Bullish Non Linear Model - Berish

Good Morning Super Traders Have a Big Profitable Day

Out of station will be back on Tuesday

Good Morning super Traders Have A Great Weekend

I said in this video. 24K in breaks means... check the video at 3:50

Negative 200 Points, its already finished

Given the nearly 180-point negative Gift Nifty indication, patience is likely to be rewarded more than trying to catch the very first move. Institutions often use gap openings to trap impatient buyers and sellers before revealing the day's real direction.

Between 10–11 AM Watch whether: 23800 is reclaimed or 23650 breaks This will likely decide the trend for the day.

Institutional Game Plan Before 10 AM High volatility expected. Avoid chasing the first candle.

Bullish Only above 23820 Close ==> 23920/24020/24100 Breakout Failure Level 23745 BEARISH Only Below 23650 Close ==> 23580/23500/23420 Breakdown Failure 23720