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Only Positional Community (SEBI Unregistered) For educational purposes only. Views are personal. Do your own research before investing and consult your financial advisor. @rohit_sahjani @deepaknankani Admins
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#NIFTY
Nifty - 22000-22200 leg downside. Now not much room left for downside.
Understanding the direction is important, I am not at all excited by the oversold bounce of the market. This is structure on daily chart.
Levels to consider deployment 14400-14600.
Key Perspective:
This is not panic territory β this is a structured, systematic correction within a broader uptrend.
Markets are doing what they are supposed to do: reset, rebalance, and prepare for the next leg.
What should you do?
Focus on high-quality names in strong sectors
Start staggered accumulation, not aggressive buying
Avoid reacting to news-driven volatility
Stay aligned with structure, not sentiment
The narrative will shift β it always does. Right now, itβs fear. Soon, it will be opportunity.
Big money is made in phases like this β not in euphoric breakouts.
#CNXSMALLCAP
This is the phase where portfolios are built and not avoided.
We are approaching the final leg of the correction, with 14000β14500 acting as a probable exhaustion zone. One last flush is likely, and thatβs where the real opportunity lies.
The chart reflects a long-term rising trendline support, and price is gradually moving towards it. A move into this zone would allow:
Valuation excess to normalize
Weak hands to exit
Strong accumulation to begin
Good days are coming β
π
Today portfolio recovered more than index πβ
Good Morning!
You might be wondering why there have been fewer updates lately. Itβs important to understand that not trading is also a form of trading. By staying out, you avoid unnecessary positions driven by impulse, especially that dopamine-driven urge which often leads to poor decisions. Learning to control this is a key edge.
We are likely approaching the later phase of this correction. This is one of the most challenging periods to navigate, and I understand that weβre all going through it together. In such weak market conditions, even the best setups tend to fail more frequently. Itβs wiser to wait for the market to turn favorable rather than force trades.
Currently, Iβm observing early signs of divergence, several quality stocks are holding steady while the small-cap index continues to weaken. This is typically when relative strength begins to emerge, often indicating early signs of a potential bottoming process.
For us, March remains a crucial month. I expect some clarity to emerge within this week as the volatility settles. Until then, the focus should strictly be on building a strong watchlist of quality names rather than active trading.
Stay patient. Stay prepared. π€π»π
