Commodities

Friday, 29 January 2021

A TECHNICAL VIEW ON CNX-NIFTY FOR—1.2.2021

 

CNX-NIFTY

 Open—13946.60 --High—13966.85—Low—13596.75---Close-13634.60 on 29.1.2021.

Support:13611/13597.50/13548.90/13530.71/13454.48/13399.30/13242/13145.85/13131.45/12919.88/12790.40/12730.25/12607.70/12430.50.                                                                                                                                                           

Resistance:13713.25/13721/13777.50/13818.20/13981.75/13996.11/14024.85/14046/ 14222.80/14310/14567.27/14653.45/14770/14823/14890/14920/15022/15350/15471/15868/16047.         

 (Bold and underlined figures are most important)

As expected it did give pullback move and opened with an up gap but could not sustain at the higher levels and went down sharply in the late afternoon for the sixth consecutive day and closed with a huge loss of 182.95 points, which indicate inherent weakness in it. Its most critical points for the year 2021 are 14024.85---13996.11 & 13981.75 and as long as it holds these points the uptrend will be intact but it is decisively below all these points now which is an extremely weak sign and if it sustain below these points on the closing basis than it could be a potential indication that it could slip into long term correction mode. Its other key points are at 14628.29---14370.73---13818.20---13044---12430.50(except for 12430.50 other figures can change). It is decisively below its first two key points of 14628.29 & 14370.73 therefore it is already into short term correction mode. Please note that it closed shade below 13818.20 yesterday and today it decisively closed below it therefore it has slipped into medium term correction mode and it can last even longer and most importantly sustained break below 13044 on the closing basis can push it into long term correction mode and will potentially threaten the uptrend and finally sustained break below 12430.50 on the closing basis will further dampen the uptrend for sure, which may please be noted.

The short term technical setup is tremendously weak and it was already into short term correction mode and today it slipped into medium term correction mode and if it sustain below 13818.20 on the closing basis then correction can last much longer and could be painful too. Please note that overall short term technical indicators and parameters are terribly bad and indicate further fall ahead and most importantly RSI is showing deep negative divergence on the daily chart and if it remains below its short term moving averages and critical points for some more time then the it could go down to 13350 level or much below it in coming days, which may please be noted. Therefore it is suggested to avoid long trade till clarity on correction completion emerges. Please note that it has to move above at least some of its critical points and short and medium term moving averages to regain some strength for moving up else it may drift downward in coming days off course with intermittent pullback rallies from time to time. Please note that since it had vertical fall for the last 6 days continuously therefore chance of a pullback rally is on the card and it can happen any day but the overall short term trend is down but the long term bias is still up as of now.

It is important to mention here that if it does not break 13596.75 levels even in intraday and closes above 13869.75( If 13596.75 is breached during intraday than 13869.75 figure will change downward )  and sustain then chances are that it can give a pullback rally. Similarly if it breaches and sustain below 13596.75 on the closing basis then it can go down sharply to 13514---13455---13399---13239.55----13145.85---13131.45---13044 levels and then it may stage a pullback from any of these levels which may please be noted.

It was already into short term correction mode and today it slipped into medium term correction mode which is a very weak sign. But since it has been falling for 6 days in a row, therefore a pullback or relief rally looks imminent and can happen any time soon. Please note that if it closes above 13869.75 and sustain then only the expected pullback rally can extend to 14038.65---14175.15---14311.65---14480.55---14522 levels. In this context please note that pullback rallies are treacherous in nature and can end or fizzle out abruptly at any of these points or earlier also, therefore long trade for pullback gains should be avoided. However those who wish to trade for pullback gains can try long trade if it holds 13596.75 but with extreme cautious and care. Since it is in correction therefore it is suggested to avoid long trade completely and adopt sell on the rise strategy for now and sell after a reasonable rise in the appropriate range or on the price breakdown for taking advantage of the down correction or otherwise but with extreme alertness because the long term technical setup is still not that bad as of now.

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 if it holds 13596.75 levels for some time but not below it with a stop loss of 13570.It could be a risky trade.

2. Sell on the rise near at possible sell point 13777 (stop loss 13800), 13870(stop loss 13900), 13981---14025 with a stop loss of 14050. It could be a risky trade but worth trying.

Or

Sell if it moves below 13596.75 with a stop loss of 13650. It could be a risky trade but worth trying.

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 favorable 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.

 

 

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