GeoGit Investments Limited on Trading Strategy for Next Week, Edited from Chat with Anand James:
The Nifty has been struggling to move on for the last few weeks, as a durable Higher scorpion, as it reappears this time. On the basic side, triggers are missing, but why is there such an important level of 25K to keep the charts?
Yes, 25K is a really difficult challenge. The previous attempts to clarify were short -lived because there was hardly any follow -up, thus leading to intense withdrawal. Therefore, the re -action of 25K Mount is accompanied by concerns about stability. Being in the upper bowler band too, it will require more velocity to continue the uptrend. ADX at 13.2 does not indicate a strong velocity either. However, efforts to emerge can be seen early, but cannot clear 25200-460 bands. Alternatively, the inability to swim over 25045 can see dips, but will wait 24865 to change the sides.
Give us your trading strategy for the Nifty Monthly Completion next week. What level is to be careful?
We will enter the finish week with surprising jumps above 25000, which has only attracted Call L OTM buyers up to 25500. The same pattern appears with a PE purchase collected at 24800. This increases the expectation of a trading range of up to 25500-24800 regions, with this two-legged strategy calling for a short strangle option strategy. An alternative approach is short -lived at 25000, with Stop Loss 25500 and on both sides 24800.
With the BSE and NSE split with effect from September, how will your trading strategy change when it comes to index options?
Monday is now sandwiched between the weekends and expiration, which enhances the precaution that is usually ordered by the day. Although Monday has to deal with the weekly news flow, there is always an optimism, which is the beginning of the week. But with the end of Tuesday, such vibrations will be controlled. This would mean that premium expansion and directional entry-exits will most likely be loaded, as there will be some chance of escaping the Theta decay post on Thursday, Friday the weekend eve and the eve of Monday.
For derivative traders, Thursday has been associated with the Nifty Expiration Day for many years. Now with the coming of the Sensex on Thursday, how do you see a business interest in the Sensex agreement?
Since the end of 2023, the Sensex F&O has seen a steady increase in trading volume. Between March to December 2024, it accounts for about 70% of the total trading volume in both the NSE and BSE. The velocity was further accelerated in January 2025, when the Sensex saw the volume spike of the month of 12% month together with its shift in the weekly end from Friday to Tuesday. Now, the new phase of the termination reorganization is set to reshape this dynamics. From September 2025, the Nifty will move its end on Tuesday, while the Sensex will move on Thursday. This change can significantly change the volume pattern in two exchanges.
The Nifty can reclaim on lost land with Tuesday’s expiration, attracting traders to earn early weekly strategies and weekends decay. This could lead to a growing activity on Monday and Tuesday. Meanwhile, with a new termination on Thursday, the Sensex will see short -position windows at the beginning of the week, which can be especially angry with a sharp volume on the day of expiration. He said it would take some time to play a new trading dynamics, and it is also possible that the Sensex will have more opportunities for the cost of weeks of events, further trade days. Time will say.
A broad market has been displayed this week. Are charts signal of resurrection in small and midcaps?
Weakness in small and mid-caps was visible throughout the week. On Thursday, when the Nifty closed almost flat, the small cap 250 index fell about 2%. And on Friday, when the Nifty rose 1.29%, the small cap 250 index increased by only 0.6%. Friday’s optimistic increase could not even withdraw 50% of Thursday’s fall, leading to the fear of extended collapse 16650-16500. Alternatively, an increase above 16900 will help pull weakness, but we think the upside may be limited.
On Friday, Vi Re Energy surprised investors with a sharp 12% jump. How to trade stock on Monday?
From the other end of the bowler, one end of jumping will immediately jump the stock. But we think the top of April 2025, which has been tried several times by shares, will be broken in this attempt. The loss below 2822 may be closed in the longs submerged at 2895.
Give us your top ideas for the next week
Vipind (CMP: 409)
Target – 450
Stoplos – 399
The stock has recently confirmed the breakout with the vertic head and shoulder patterns and continues to maintain its speed. On the monthly chart, the Smio histogram has passed over the zero line, indicating a change in long -term spirit. In addition, the RSI is close to 60, which shows constant strength without being overwhelmed. On the daily timeframe, the DO -Dhiri hammer – the opposite signal of the classic boom after drowning – the side of the side blame the potential.
Based on this technical setup, the stock is expected to move towards 450 marks in the near term. To manage the risk, the stop-loss should be placed below ₹ 399.
(Disclaimer: The recommendations, suggestions, opinions and views given by experts are their own. This does not represent the views of the economic time)
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