Chart Commando

Derivatives Quick View Index Update: Nifty Fut 26,333 (+0.6%) Bank Nifty Fut 60,055 (+0.7%) Both indices dipped early but closed strong after RBI cut repo rate by 25 bps to 5.25%, boosted liquidity, raised GDP forecast to 7.3%, and lowered inflation outlook. Strong short covering seen in both indices. India VIX down 4.6% to 10.32 → bullish sentiment. INR weakened slightly, closing near 89.96. Global: US markets closed higher on soft PCE data, strengthening Fed rate-cut hopes. Gold near $4,230, Silver $58.3, Crude $60.1. Stocks in Focus: • Patanjali Foods +4.1% – bounce from lows, short covering. • SBI Cards +3.3% – NBFC boost after RBI rate cut, long buildup. • Kaynes -12.5% – heavy selling on disclosure concerns, big short buildup. • PG Electroplast -4.6% – extended correction, weak sentiment. Participant Activity: Index Fut: • Retail sold heavy • FIIs mildly bought • Prop traders sold Stock Fut: • FIIs aggressively bought • Clients slightly bought • Prop traders reduced positions F&O Ban: Bandhan Bank, Kaynes, SammaanCap

📈 DAILY MARKET UPDATE — 08 Dec 2025 🇮🇳 INDIAN MARKET ✔️ Nifty Levels: Immediate Support: 26,000 Strong Support: 25,850 Resistance 1: 26,264 Major Resistance (AllTimeHigh): 26,326 Setup View: Break above 26,264 → upside momentum. If fails near ATH, expect range consolidation between 26,326 – 25,850. ✔️ Bank Nifty: Support: 59,200 – 59,000 Resistance: 60,200 – 60,500 Focus on VWAP + first 15min high/low breakout. ✔️ FIIs & DIIs: FIIs: Profit booking / selling pressure seen recently DIIs: Buying support (market holding key zones) ✔️ Sector Trend: Strong: PSU Banks, IT, Auto, Metal Weak: Media, Pharma selective ✔️ Volatility: India VIX low levels, signalling stable sentiment Low VIX = trending market, fewer wild swings ✔️ Options Data (Key levels to track): Max Call OI: 27,000 (Major resistance zone) Max Put OI: 26,000 (Strong support) PCR above 1 → Put writers in control = bullish bias ✔️ Stock Setups to Watch (Intraday): Banking majors (SBI / HDFC Bank / ICICI Bank) — watch breakout + volume Auto / Metal names for momentum Newsbased stocks for volume spike scalps 🌍 GLOBAL MARKET ✔️ US Markets: Closed positive in the recent session — supportive for Asian markets tone ✔️ SGX Nifty: Indicates positive to flat opening for Indian market sentiment ✔️ Crude Oil: Around $60 levels — higher crude can pressure inflationsensitive sectors ✔️ Dollar Index: Mildly weaker → supportive for emerging markets ✔️ Volatility Index (US VIX): Near lows — riskon mood globally ✔️ Important Data Today: US Fed commentary China economic prints Crude inventory update 🎯 QUICK SUMMARY Opening bias: Positive to flat 26,000 is strong support; longs active above 26,264 FIIs selling + DIIs support = intraday swings likely Focus: breakout trades > avoid chasing rallies near resistance Use strict SL & trail profits; VIX low means trend trades work

📈 DAILY MARKET UPDATE — Date: 5 December 2025 🇮🇳 INDIAN MARKET ✔️ Nifty Levels: Support: 25,950 – 25,850 Resistance: 26,100 – 26,250 Above 26,100 = Possible breakout Below 25,850 = Weakness ✔️ Bank Nifty: Support: 59,000 – 58,800 Resistance: 59,700 – 59,900 Volatile moves expected around policy event ✔️ FIIs & DIIs: FIIs selling pressure continues DIIs supporting dips (buying at lower levels) ✔️ Sector Trend: Positive: IT, Pharma Weak: Midcap & Smallcap Focus: Banks & Ratesensitive stocks (Real Estate, Infra) ✔️ Volatility: Expected to stay high — Policy day trading Better to follow breakout strategy instead of guessing moves ✔️ Options Data: Put writers active at 25,900 Call writers strong at 26,200 PCR improving → indicates short covering possibility ✔️ Stocks Setups to Watch: IT Sector: TCS, Infosys Banking: HDFC Bank, ICICI Bank Defensive: Sun Pharma, Dr Reddy Momentum: Adani Enterprises, Tata Power 🌍 GLOBAL MARKET ✔️ US Markets: Mixed performance Traders waiting for inflation data and Fed decisions ✔️ GIFT Nifty View: Indicates flat to slightly positive start ✔️ Crude Oil: Trading stable in 5961 USD range No major supply shock currently ✔️ Dollar Index: Sideways movement Stable dollar = supportive for EM markets ✔️ Volatility Index (VIX US): Low to moderate → No panic globally ✔️ Data to Watch Today: RBI policy outcomes US inflation expectations Crude & USD intraday moves 🎯 Quick Summary Policy day = High volatility Index trading better than stockpicking today Watch Bank Nifty — will drive direction Avoid overleveraged trades Buy on dips approach if supports hold If breakout above resistance → momentum rally possible

📈 DAILY MARKET UPDATE — 04 December 2025 🇮🇳 INDIAN MARKET (For Intraday / Day Traders) ✔️ Nifty Levels: • Previous Close: 25,986 (closed below 26,000 psychological level) • Intraday Range: 25,750 – 26,250 • Breakout Level Upside: Above 26,067 → bullish momentum possible • Breakdown Level Downside: Below 25,891 → selling pressure can continue • Positional Support: 25,850 must hold to protect bullish trend ✔️ Bank Nifty: • Previous Close: 59,348 • Support: 59,000 / 58,700 • Resistance: 59,700 / 60,200 • Small long buildup visible; private banks relatively stronger vs PSU banks ✔️ FIIs & DIIs Flow: • FIIs continuing selling pressure (profit booking phase continues) • DIIs providing support by buying dips • Rupee weakness indicates continued caution ✔️ Sector Trend: • Strong: IT, Private Banks, Pharma (selective) • Weak: PSU Banks, Realty, Metals • Expect sector rotation — avoid chasing gaps ✔️ Volatility: • India VIX stable → no panic selling, market in consolidation zone • Expect sharp moves only near key levels / news flow ✔️ Options Data (Key zones): • PCR near neutral → no clear directional bias • Major Put OI support: 25,800 • Major Call OI resistance: 26,500 – 26,700 • Heavy call writing continues → upside capped unless short covering ✔️ Stocks to Watch (Intraday setups only): 1. TCS / Infosys – strength continuation expected; watch for breakout with volume 2. HDFC Bank / ICICI Bank – leadership from private banks 3. Vodafone Idea & Indian Bank – high volatility stocks; scalp only with strict SL 🌍 GLOBAL MARKET: ✔️ US Markets (Overnight): • Dow +ve, S&P and Nasdaq flatpositive • Rally supported by expectations of rate cut after softer economic data ✔️ SGX Nifty: • Indicates mutedtoslightly positive sentiment before Indian market open ✔️ Crude Oil: • Slightly firm due to geopolitical tension • High crude = negative for Indian economy & oilsensitive sectors ✔️ Dollar Index / INR: • Dollar slightly weak • INR near recent lows → caution for equities, FII pressure may continue ✔️ US VIX: • Low & stable → global risk sentiment positive ✔️ Data to Watch Today: • US macro data releases • RBI commentary expectations • Institutional flows (FIIs vs DIIs) 🎯 QUICK SUMMARY • Nifty closed at 25,986, key intraday zone 25,750–26,250 • Bank Nifty 59,348, watch 59,700 / 58,700 levels • FIIs selling, DIIs supporting — market in consolidation phase • Crude slightly firm, Dollar weak → mixed sentiment • Trade above 26,067 for long side, short below 25,891 confirmation • Options range tight; expect breakout only after strong volume

📈 DAILY MARKET UPDATE — Date: 03 Dec 2025 🇮🇳 INDIAN MARKET ✔️ Nifty Levels: Last close near 26,032 Support: 26,000 / 25,950 Resistance: 26,150 / 26,300 ⚠️ Break below 25,997 = weakness, break above 26,155 = bullish momentum ✔️ Bank Nifty: Close near 59,274 Support: 59,000 / 58,800 Resistance: 59,600 / 59,850 ⚠️ If breaks 59,000 then downside pressure can increase ✔️ FIIs & DIIs: FIIs flow negative recently, DIIs providing support Heavy FII selling = short side pressure possible ✔️ Sector Trend: Weak: Banks, Financials, Energy Strong / strength expectation: Telecom, Pharma, FMCG, Consumer 📌 Trade only sectors showing strong volume ✔️ Volatility: Volatility slightly elevated — expect sharp intraday moves near key levels ✔️ Options Data (Quick View): Max OI near 26,000 (Put) & 26,300 (Call) PCR lower = call writers active 📌 Expect rangebound moves between these strikes ✔️ Stock Setups to Watch: Asian Paints – strong buying interest, watch for breakout Sun Pharma – bullish structure, buyondips setup Hindustan Copper – momentum stock, watch highvolume breakout levels 🌍 GLOBAL MARKET ✔️ US Markets: Mixed closing; tech stocks supported upside sentiment ✔️ SGX Nifty: Slightly positive tone → India may open with mild upside ✔️ Crude Oil: Soft / downward pressure — supportive for Indian markets ✔️ Dollar Index: Higher side → can keep pressure on INR & IT stocks volatility ✔️ Volatility Index (VIX US): Stable; no major panic triggers globally ✔️ Data to Watch Today: RBI commentary US macro announcements later — may impact closing sentiment 🎯 QUICK SUMMARY FOR TRADERS Market expected to trade rangebound initially, breakout possible only above key levels Nifty range: 25,997–26,155 Bank Nifty: 59,000 crucial level Focus sectors: Pharma, FMCG, Telecom Event risk: RBI commentary + global cues Trade plan: Scalping / momentum trades near levels, strict SL, avoid overtrading