Chart Commando

📈 DAILY MARKET UPDATE — Date –24 Nov 2025 🇮🇳 INDIAN MARKET ✔️ Nifty Levels: Nifty closed 26,068. Day was volatile as the rupee came under pressure. Key support: 25,940–26,000 Major support: 25,716 (Needs to hold above this zone to target new highs.) ✔️ Bank Nifty: Showing weakness; watch price action for trend continuation or reversal. ✔️ FIIs & DIIs: Foreigners saw an outflow of ₹1,800 Cr on Friday. Monthtodate FII outflow: ₹13,800 Cr. ✔️ Sector Trend: Weakest: Metals (2.3%) Strongest: FMCG (+0.1%) Midcaps & smallcaps under pressure (85% of N500 stocks down) ✔️ Volatility: India VIX jumped 13.6%, biggest spike since early April. ✔️ Options Data: Nifty PCR dropped 1.44 → 1.03 Bank Nifty PCR: 1.25 → 0.96 More call writing → bearish bias Resistance: 26,100–26,200 Support: 25,900–26,000 FPI index futures net shorts increased by 4,000 contracts to 170,000. ✔️ Stock Setups to Watch: Horizontal support: CG Power, United Spirits Horizontal resistance: Chalet Hotels Trendline support: Bank of Baroda, IndusInd Bank, Escorts Trendline resistance: CAMS, Wipro 🌍 GLOBAL MARKET ✔️ US Markets: S&P 500 rose 1%, Nasdaq up 0.8%. Broad rally: 90% of S&P 500 stocks advanced. VIX reversed most of Thursday’s surge. Dollar index up; 10yr yield down. ✔️ Crude Oil: Brent fell 2.8% for the week, biggest drop since early October. ✔️ Dollar / INR: Rupee hit a fresh record low 89.54, falling 0.9%. RBI FX reserves fell $5B to $687B. ✔️ Data to Watch Today: US Fed commentary Global risk sentiment Asian market trend GIFT Nifty positive (+93 pts at 7 AM) SPX futures +0.4% 🎯 Quick Summary (Copy–Paste Ready) Good morning — US markets posted a broad relief rally with S&P up 1% and Nasdaq up 0.8% as Fed comments supported expectations of further rate cuts. VIX cooled off, the dollar strengthened and US yields eased. Back home, Nifty ended near 26,068 after a volatile day as the rupee hit a record low. India VIX jumped sharply by 12.6%, signalling higher intraday volatility ahead. Metals dragged the market while FMCG was the only sector that closed positive. FIIs sold ₹1,800 Cr, pushing the monthly outflow above ₹13,800 Cr. Options data shows heavy call writing with PCR falling — indicating a cautious to bearish tone. For expiry, watch 26,100–26,200 resistance and 25,900–26,000 support. Global cues are mildly positive with Asian markets stable and GIFT Nifty indicating a stronger open. Trade light, keep stops tight — volatility is elevated.

📈 DAILY MARKET UPDATE — Date – 21 Nov 2025 🇮🇳 INDIAN MARKET: ✔️ Nifty Levels: Nifty closed 26,192 (up 139 pts). Markets trimmed gains in the final hour but this was the index’s 8th advance in 9 sessions. ✔️ Bank Nifty: Bank Nifty remained strong (recently trading above the 59,000 area earlier this week). PSU banks underperformed today and were among top losers. ✔️ FIIs & DIIs: FIIs (Provisional): Net bought ₹284 Cr yesterday. Mtodate FII flow: Net outflow ~ ₹12,000+ Cr. ✔️ Sector Trend: Top sectors: Financial Services led gains (+0.8%). Weakness: PSU Banks lagged. Auto (ITO Motors) was best Nifty gainer (+3.3%). Worst: [Violation Pains] (user text) down ~1.2%. ✔️ Volatility: Implied volatility rose sharply — some investors bought downside protection ahead of shortdated expiry. ✔️ Options Data / Derivatives: Nifty spot call ratio moved 1.29 → 1.44. BankNifty call ratio 1.23 → 1.25. Put buying > call buying for nearterm expiry (25 Nov) — downside hedges added. 1% OTM puts became cheaper than 1% OTM calls (skew moved). Foreigners’ indexfutures net short reduced by ~2,000 contracts (small cut in bearish bets). ✔️ Technical Levels / Structure: Market formed a followthrough candle after closing above the neckline of a continuation Head & Shoulders bottom. Upside projection: ~26,700 (as highlighted earlier). Invalidation: a daily close below 25,716 (key invalidation level). Support: 25,900 – 26,000 area. Immediate resistance: 26,300 – 26,500. ✔️ Stock Setups to Watch: At horizontal support: Dabur, Max Financial, Phoenix Mills. At horizontal resistance: Exide Industries, Chalet Hotels. Trendline support: Astral, Varun Beverages (user wrote “Vari Energies” — check exact ticker). Trendline resistance: Oracle Financial, Colgate Palmolive. 🌍 GLOBAL MARKET: ✔️ US Markets (yesterday): S&P 500: 1.6%. NASDAQ 100: swung intraday from +2% to 2.4%, finishing at a twomonth low. Driver: Nvidia’s results failed to fully allay AIgrowth/valuation concerns; sentiment turned negative. ✔️ SGX Nifty / Preopen cues: SGX Nifty was around ~26,139 (suggesting a mixed/positive preopen). ✔️ Commodities: Brent Crude: little change; still on track for a weekly gain. Gold: ended flat (user note: 4,077 — verify if this is local quote). ✔️ Dollar / Rates / Volatility: VIX (US): jumped ~12% (risk sentiment rose). 10yr US yield: moved slightly (mixed). Dollar index / INR: mixed notes in the briefing — rupee weakened to ~₹88.71 (first fall in 4 days), with dollar strength adding pressure. RBI governor noted a good US trade deal could ease tradedeficit pressure. ✔️ Asia (early): Asian stocks were mostly lower at 07:00 IST, with Korea taking the biggest hit. S&P futures: up ~0.4% in early trade (mixed global cues). 📊 MARKET BREADTH & TECH STATS: NSE 500: ~60% of members down (user note). % stocks > 50/100day averages: 45% above 50/100day. % stocks > 200day avg: 59% above 200day. 🧾 DATA TO WATCH TODAY: India: PMI numbers (manufacturing/services). US: PMI releases & University of Michigan consumer sentiment. (Keep an eye on these for intraday volatility and index bias.) 🎯 QUICK SUMMARY (Copypaste ready): Daily take: Mixed global risk tone — US equities fell after a failed rally (S&P 1.6%, Nasdaq2.4%). VIX spiked ~12% and investors bought downside hedges into the 25 Nov expiry. Domestically Nifty closed 26,192 (+139 pts) — 8th up in 9 sessions — and remains bullish while price holds above the H&S neckline. Key levels: Support 25,900–26,000; Resistance 26,300–26,500; Invalidation < 25,716. FIIs bought ₹284 Cr yesterday but MTD outflows remain ~₹12,000 Cr. Watch India PMI and US PMI / Michigan sentiment for fresh intraday catalysts.

📈 DAILY MARKET UPDATE — Date: 20 Nov 2025 🇮🇳 INDIAN MARKET: ✔️ Nifty Levels: Nifty closed 26,052.65 on 19 Nov and preopen/futures suggest a positive start (SGX ~ 26,139). ✔️ Bank Nifty: Bank Nifty is trading strong above 59,000 and recently hit fresh record levels — banks are the clear leadership theme this week. ✔️ FIIs & DIIs (provisional): Foreign investors were net buyers in the cash segment on 19 Nov (~ ₹1,580 Cr provisional). Domestic institutions also showed buying. Watch net flows during the day for momentum cues. ✔️ Sector Trend: Banks / Financials: Bullish — breakout & new highs. IT: Showing strength (helped by global tech momentum). Realty / Consumer: Mixed — prefer stocklevel setups, avoid broad index exposure. ✔️ Volatility: India VIX around the lowteens (≈ 12) — implies low intraday volatility bias; still use tight stops near the open. ✔️ Options Data (intraday focus): Max OI / resistance cluster near 26,100–26,200. Support cluster near 25,900–25,700. If futures break resistance with heavy volume → intraday continuation likely. Failure at resistance → fade setup. (Use live optionchain to confirm strike OI before trading.) ✔️ Stock Setups to Watch (intraday): Banking leaders on breakout (intraday long above morning VWAP). Largecap ITs on gapup momentum (watch 5min consolidation break). Watchlist ideas (confirm R/R): PB Fintech, Bajaj Finance, Astral, Sona BLW, Motherson. 🌍 GLOBAL MARKET: ✔️ US Markets (context): US indices rallied after a strong tech earnings beat (Nvidia) and positive outlook — tech strength is spilling into Asian markets this morning, supporting a riskon bias. ✔️ SGX Nifty (preopen): SGX Nifty higher (around 26,139 at preopen) — suggests gapup bias for the India open. ✔️ Crude Oil: Brent near $63–64/bbl — modest rebound on geopolitical headlines; higher oil can add inflation/FX noise for EMs. ✔️ Dollar Index (DXY): Dollar firm in the high90s (~99–100) — strong dollar can weigh on commodities and EM currencies. ✔️ Volatility Index (VIX US): VIX eased after the tech beat, signalling lower putdemand in the US and generally supporting Asian riskon opens. ✔️ Data / Events to Watch Today: UK / EU CPI prints — can shift bond yields and the dollar. Any US economic surprises or revisions — may reprice global rate expectations and market risk appetite. 🎯 QUICK SUMMARY (for intraday traders): Bias: Morning bias positive — SGX gapup + techled global riskon. Key levels: Resistance 26,100–26,200; Support 25,900–25,700 (confirm on 5min/15min). Focus: Take longs on strong breakouts in banks & leading ITs with volume + trailing stop; fade weak opens near resistance if momentum fails. Risk: Crude/dollar swings or surprise macro prints can flip bias quickly — keep position size small around major news.