Absolute Analytics Channel

Good morning

So today there won't be any new setup in Nifty. Reason:- 1. Macro uncertainty 2. Technically price is filling up the gap but also creating a kind of head&shoulder ( bearish bias) pattern. It's not perfect but the structure is similar

Tomorrow is market holiday. Therefore no trade setups have been entered so far. Wait and observe

#Chartofthemonth PNB Housing Finance on the 4H chart is moving in a clean rising channel. The structure looks bullish as long as the lower channel support holds. If price respects this zone, the stock can keep grinding higher toward 880, 900, and possibly 920+. What I like here is the rhythm: build base, respect structure, move higher. This is not a random rally. It is controlled price action. Trade idea: Buy near support, avoid chasing near the upper band. A clean break below the channel can weaken the setup. PS: Educational purpose. No trade entry is taken on this chart. Chart explained here. https://whatsapp.com/channel/0029VanXIFTAzNbzxU4hF62L/4503

Stocks in list for this coming week. No entries taken in any of this yet. Keeping the macro situations in mind, waiting for proper confirmation. List here https://whatsapp.com/channel/0029VanXIFTAzNbzxU4hF62L/4502

*Market Pulse — 13 April 2026* _@Absolute Analytics_ *Major Global Cues* 1) US Iran tension rising again • Talks have failed over the weekend • Risk of disruption in Strait of Hormuz has increased _Market Effect (India):_ • Global sentiment turns cautious • Risk of selling pressure in equities _Interpretation:_ Short term negative. This is a serious macro trigger, not noise. *2) Crude oil moves above 100* • Oil prices have jumped sharply • Supply concerns are back _Impact on Indian Markets:_ Negative for: • Economy overall • Aviation, paints, FMCG due to cost pressure • Inflation outlook worsens Positive for: • Oil producers _Interpretation_: Oil is the biggest negative factor today. It directly impacts inflation and market sentiment. *3) Global markets weak* • Asian markets trading lower • No strong support from US markets _Impact on Indian market:_ • Weak or gap down opening likely • Global support missing *4) GIFT Nifty indicating weak start* • Indicating gap down opening _Impact_: • Early selling pressure expected • Previous rally under stress *5) FII selling continues* • Strong selling seen in April so far _Impact_: • Rallies likely to face selling • Upside remains limited *6) Rupee under pressure* • Dollar strength and oil rise impacting rupee _Impact_: • FII sentiment weak • IT may see relative support *7) Bond yields remain high* • Inflation risk rising due to oil • Yields not cooling _Impact:_ • Liquidity remains tight • Equity upside restricted _Interpretation_: No strong liquidity support for markets. *Combined Interpretation* Bullish factors: • Recent market strength • Domestic institutional support Bearish factors: • Rising oil • Geopolitical risk • FII selling • Weak global cues • Currency pressure *Trader’s outlook:-* 1) Opening phase Avoid shorting immediately at open Initial panic can reverse quickly 2) If market bounces If price moves up after open and approaches VWAP or opening high, then selling can come in 3) If day low breaks Expect strong selling momentum Possible trending down day 4) If market stabilises Sideways movement likely, avoid overtrading *Important* Market is reacting to news, not trending on strength. Crude spike and geopolitical risk are driving a risk off market, and rallies are likely to face selling.

Good morning

24050CE* 13th April

Completely avoid if not willing to risk the overnight geopolitical risk.

Bought @147

A risky carry forward in Nifty Nifty 24000CE 13th April

Gold postion update! Still holding!

24014 is the pain area for buyers. In breach of the resistance, I will re-enter Nifty

Exit @158

Holding until the price is above ORB Orb high = 23978