Absolute Analytics Channel

In a week marked by war-driven uncertainty and heightened volatility, our approach remained composed, disciplined, and precise. We stayed aligned with our system, respected risk, and let execution speak for itself. Weekly Result: 7 Trades | 7 Winners | 0 Stop Loss Hit that’ a 100% HIT!

SPR / Oil / market psychology Sometimes the market is not moved by supply. It is moved by the promise of supply. Absolute Analytics tracks the U.S. saying oil from its strategic reserve should start reaching the market by the end of next week, after inviting bids on 86 million barrels as part of a broader coordinated release.  That is how governments try to calm oil. Not by ending fear. By flooding it with barrels. Absolute Analytics Bias: Crude — Bullish but volatile Gold — Supported USD — Firm Indian equities — Cautious

Do not short Nifty! The bear move is almost over. That doesn't mean a bullish market is active. The Monday session will be very interesting.

The plan was to initiate PE positions on a retest of the 23270 level. However, the market declined before the retest occurred, and the setup was therefore missed. We will now wait for the next structured opportunity.

Booked @320

Nifty Book Profit

Sellers are still 71% in comparison to buyers at 29%. Nifty

Historical analysis of major crashes of Nifty. Chart here https://whatsapp.com/channel/0029VanXIFTAzNbzxU4hF62L/4084

Holding Nifty

Spot target done 23310 Holding for 23280-85 range.

T1 done 305 Holding Nifty

Targets in spot 23310, 23280

Bought 282

Adding nifty 23500PE 17th Mar in watchlist

Another 200+ points down in GiftNifty from the last Indian session close. Trend for the day will mostly be negative with 23365 (Nifty50 spot) as support,

*Market Pulse – 13 Mar 2026* *Global Drivers* • Global markets remain cautious as investors continue to monitor developments in the Middle East conflict, which is keeping energy markets volatile and risk sentiment fragile. • Asian equities opened mixed to weak — several regional indices are trading lower as investors remain defensive amid geopolitical uncertainty. • US markets closed slightly lower overnight as traders balanced inflation concerns with ongoing geopolitical risks. • Crude oil remains elevated near recent highs as supply disruption fears persist around key shipping routes in the Gulf region. *India Macro & Flow* • GIFT Nifty indicates a cautious to slightly weak start for Indian markets, reflecting global risk sentiment and energy price volatility. • The previous session saw continued pressure on Indian equities with broad-based selling across sectors. • Foreign institutional flows remain volatile while domestic institutions continue to provide partial support to the market. • USD/INR remains elevated near the 92 zone, highlighting currency pressure linked to high crude prices and global dollar strength. Stock & Sector Alerts • Energy and oil marketing companies remain highly sensitive to crude price movements. • Aviation and logistics companies continue to face pressure due to elevated fuel costs. • Export-oriented sectors like IT and Pharma remain sensitive to global currency moves and overseas demand outlook. *Cross-Asset Snapshot* • Crude Oil: elevated near recent highs • Gold: supported by safe-haven demand • Dollar: firm globally • Global equities: volatile and headline driven *Overall Sentiment* • Opening bias: cautious to slightly negative • Primary driver: crude oil prices and geopolitical developments • Key risk: escalation in Middle East conflict • Market behaviour: likely volatile with intraday swings rather than a sustained directional trend Markets remain macro-headline driven, meaning oil prices, geopolitical updates and currency moves can quickly influence intraday direction. *_Absolute Analytics_*

Good morning

Crude oil updates The prices are not in any confirmed direction. The structure is yet to be defined for a clear direction. Geopolitical events are active and it is influencing the prices abruptly. Thus, either side of trade setups are mentioned on the chart. The bias is more towards buy side. 2023 high as immediate resistance. Chart explained here https://whatsapp.com/channel/0029VanXIFTAzNbzxU4hF62L/4073

Neckline breached, pattern validated. But with a gap down. So this stock is a potential Sell canditate. Adding Bajfinance 880PE Mar in watchlist