Daily newsletter stoplosstrade 4th dec 2012

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Daily newsletter stoplosstrade 4th dec 2012

  1. 1. 12/04/2012 Daily Market Insight Technical View- We are in clear uptrend and we should ride the NIFTY and benchmark stocks on the long side. DO NOT SHORT NIFTY unless NIFTY closes below 5820/5800 mark. We have seen an average volume on NIFTY with a very small spread which normally would be indicating some sort of profit booking after a non stop run up of 300 points in very small span of time. FMCG and PHARMA did not show any strength where as MEDIA, METALS, PSU BANKS and REALTY sectors helped NIFTY to sustain at the current levels. One can create longs on MEDIA, METALS, PSU BANKS and REALTY sectors while can go SHORT on PHARMA and FMCG sectors. These strengths and weaknesses are clearly Outlook for the day visualized in the volume fronts too.Fundamental View- Intraday traders can SHORT NIFTY only below 5828 levels in SPOT. It isNIFTY traded in the flat to negative territory for recommended to go long else.the whole day. In spite of flat move of NIFTY withaverage volumes, we have seen good strength inSMALLCAP and MIDCAP segment with almost apercentage gain from the previous day. At thesame time we have seen half percent hit on the INDICES LTP Change % ChangeBANK Index. NIFTY 5,870.95 -8.90 -0.15 %Is this a consolidation phase for Large SENSEX 19,305.32 -34.58 -0.18caps? CNX 3,677.80 39.20 1.08 % SMALLCAPShall we focus more on MIDCAPs and CNXMIDCAP 8,228.65 88.85 1.09 %SMALLCAPs ? BANKNIFTY 12,103.90 -55.00 -0.45 %Is the FIRE left in RETAIL segment?© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  2. 2. 12/04/2012 Daily Market InsightOption Strategy- NIFTY OPTION OPEN INTEREST CHART 8000000 7000000 6000000 5000000 STRIKE PRICE 4000000 CALL OI 3000000 2000000 PUT OI 1000000 0 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200NIFTY OPTION OPEN INTEREST CHANGE CHART 1000000 800000 600000 STRIKE PRICE 400000 CALL OI CHANGE PUT OI CHANGE 200000 0 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 -200000 The option data suggests that the market participants are currently visualizing the 6000 mark on the higher side. Very high CALL writing at 6000 Strike price will stop market to move beyond 6000 mark. On the other side we can see equal PUT writings on 5400 to 5800 strike price. This indicates that NIFTY down move would be restricted below 5800 mark. Last session’s option data indicated that NIFTY can have a range of 5800 and 6000 in near term.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  3. 3. 12/04/2012 Daily Market Insight Derivative Info Increase In Open Interest %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price CLEAR EXIDEIND 1064 1438 35.15% 148.45 3.56% TATACHEM 1314 1634 24.35% 337.65 2.33% BREAKOUT IN PANTALOONR 5726 6708 17.15% 232.9 9.60% EXIDE UNIONBANK 3654 4238 15.98% 240 -1.50% CESC 2535 2891 14.04% 318.95 2.49% INDUSTRIES Decrease In Open Interest %Chg. DOWNTREND IN Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price KTKBANK 6710 6157 -8.24% 184.7 4.47% LUPIN MIGHT MPHASIS 480 449 -6.46% 404.25 3.32% CONTINUE UP PETRONET 1349 1284 -4.82% 164.2 0.43% ULTRACEMCO 7580 7258 -4.25% 2013.6 2.76% TO 500 MARK… IRB 4120 3970 -3.64% 137.1 0.40%Increase In Open Interest & Decrease In Price %Chg. BUY PETRONET Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price FOR A TARGETUNIONBANK 3654 4238 15.98% 240 -1.50%TATACOMM 2881 3212 11.49% 230.9 -4.21% OF 180 IN NEXTLUPIN 3702 3993 7.86% 590.6 -0.51% 10 DAYS.ORIENTBANK 1664 1786 7.33% 334.9 -1.50%DISHTV 5326 5691 6.85% 77.1 -1.85% DO NOT MISS Decrease In Open Interest & Increase In Price IRB AND %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price PANTALOONR KTKBANK 6710 6157 -8.24% 184.7 4.47% AT CURRENT MPHASIS 480 449 -6.46% 404.25 3.32% PETRONET 1349 1284 -4.82% 164.2 0.43% LEVELS ULTRACEMCO 7580 7258 -4.25% 2013.6 2.76% IRB 4120 3970 -3.64% 137.1 0.40%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  4. 4. 12/04/2012 Daily Market Insight Daily Market Insight is an Informative Newsletter, powered by STOPLOSSTRADE [www.stoplosstrade.com | www.stoplosstrade.in] About STOPLOSSTRADE - A decade old financial advisory services firm with a vision to simplify the complex world of the financial markets. It provides a wide range of services nationwide to a substantial and diversified client base that includes retail clients, HNI’s, corporates and financial institutions. STOPLOSSTRADE is a 100% subsidiary of HBJ Capital Services Pvt. Ltd. Complete details can be found on [www.stoplosstrade.com | www.stoplosstrade.in ] About HBJ Capital - HBJ Capital was founded in 2005 as an Equity research firm and currently has grown to become a Financial Services provider.HBJ Capital has core competencies in Equity Research, Corporate Consultancy and Private Equity. The company is one of the leaders in Equity research domain and provides services to retail clients, HNI’ s, FII’s, Hedge Funds and Brokerage partners. Complete details can be found on www.hbjcapital.com DISCLAIMER: This report has been prepared for private circulation and the content has been obtained from various sources believed to be reliable, but we do not hold ourselves liable for its completeness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of its employees shall not be responsible for the content and actions taken on the basis of this content. This is not an offer to sell or solicitation to buy any securities. Users are advised to use the data for purposes of information only and rely on their own judgment while making investment decisions.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  5. 5. 12/04/2012 Daily Market Insight Corporate Office (Bangalore) Stoplosstrade (SLT) #912, 1st F Main, Girinagar 2nd Phase, BSK 3rd Stage, Bangalore -85; LandMark: Near Sai baba Temple Phone: 080 65681133/34 Mobile: +91-9886403791/+080 – 6 999 999 2 E-Mail: info@stoplosstrade.com Bangalore Branch Office: Stoplosstrade (SLT) #578, Shree Durga Arcade, 2nd Floor Girinagar 2nd Phase, 6ty Block, BSK III stage, Bangalore – 560 085 LandMark: Above AXIS Bank Mobile: +91-9886403791/080-6 999 999 2 E-Mail: info@stoplosstrade.com New Delhi Branch Office: #I-2 (3rd Floor), Central Market (Next to KFC ) Lajpat Nagar -2, New Delhi -110019 Ph-011 64780080/79/78/77/76 Mobile: +91 – 9718979319 [24X7] Contact: Mr. Abhishek Kumar Singh, Operation Head (New Delhi, NCR) www.stoplosstrade.in www.stoplosstrade.com www.hbjcapital.com© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

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