Wednesday, 2 September 2020

A TECHNICAL VIEW ON CNX-NIFTY FOR –3.9.2020

 

CNX-NIFTY

 Open-11478.55--High-11554.75—Low-11430.40---Close-11, on 2.9.2020.

Support:11495.20/11447/11378/11325.85/11289.80.

Resistance: 11633/11694.85/11736/11761/11794.25/11825/11882.

Critical Points moving down: 11495.50---11447---11373.60---11341.40---11289.80.

Critical Points moving up: -11597---11633---11675—11761---11794.25---11840---11930.

(Bold and underlined figures are most important)

After the significant decline on 31-8-2020, it bounced back above its benchmark point of 11447 on 1-9-2020 and still maintaining above it which is a positive sign, but it is well below its major rising trend line which is concerning, however as long as it maintains above 11447 on the closing basis there is a possibility that it can resume the uptrend in coming days else it will continue the  down move. Moving up it will face stiff resistance at 11597---11633---11761---11794.25—11840, if it moves and sustain above 11840 on the closing basis the up move may accelerate. Similarly moving down it will find support at 11447---11373.60---11325.85---11289.80---11111.45, sustained break below 11447 can put the uptrend in danger and can slide to any of these levels or below.    

In view of the above observation long trade can be tried on decline near but not below 11447 or can be tried if it moves and maintains above 11555 for some time. Although it is above its key point of 11447 but not exhibiting the required  momentum after the severe fall therefore short trade can also be attempted after a reasonable rise near or within the appropriate range or on the price breakdown for taking advantage of corrective move or for taking  advantage of possible rally breakdown.

It is imperative to mention here that the ongoing surge in the Indian as well in the rest of the world stock market for the last few months is not at all fundamentally backed but purely liquidity driven which is concerning. In light of this instead of caution it seems that there is an irrational exuberance in the stock market now which is even more concerning. Please take my word that at this juncture if investors and traders do not exercise extreme caution and alertness particularly in the long trade then they are surely going to be trapped in coming days. One cannot time the correction but it seems that it is around the corner.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       

NOTE: - If it opens up with huge gap up then wait for it to settle down before initiating long position, but short trade can be attempted on huge gap up if it is near the selling point and vice versa . Since, it is showing volatility so any type of trade should be squared off during the day, if you don’t have reasonable profit margin in the trade. Day squaring off is strongly suggested in any case.

TRADING STRATEGY

1. Buy on decline but not below 11447 with a stop loss of 11380.

Or

Buy if it moves and maintain 11555 for some time with a stop loss of 11500. It could be a risky trade.

2. Sell on the rise near or within the range of 11650---11700 with a stop loss of 11750.

Or

Sell if it falls below 11410 and maintain below it for some time with a stop loss of 11460.

Disclaimer:-The view expressed here are solely of the author and he is not at all responsible in any way for the outcome of the trade you enter based on the above view.

Kindly note that make your cost your stop loss in favourable trade and then trail it as the price move up/down to gain maximum profit and avoid losses. Use support and resistance levels as entry, exit, target and trailing stop loss points. DO NOT TRADE WITHOUT STOP LOSS.

 

Note: Price stated here are of spot market.

 

Contact me for strategic guidance to enter and exit trade.

 

 Thanks 

Narendra Kumar Surana

suranank@gmail.com

Mobile—8240951127/9831313654.

 

 

No comments:

Post a Comment

Thank you for sharing your views.