Nifty Positional and Sentiment View for Dec 16 2021

已更新
Positional View for Dec 16 2021 December Future

NIFTY Current Position is Short sold on December 14 at 17366 Action for 16 December continue short and reverse to long if NIFTY closes above 17288.94

Nifty Sentiment for DEC 16 2021:

drive.google.com/file/d/1sPOfkMVoOsmaTPsRBXXgnv25v43gDkEp/view?usp=sharing

Refer to Monthly Option Strategy for Option Strategy

Refer to Weekly levels for Trade levels as in the related idea.

Methodology to get Swing number for positional :
Take NIFTY close price of last 10 days and identify the Polynomial equation.

Yt = B0 + B1t + B2t^2 + Ut (2nd Degree Polynomial example).

if B1 > 0 and B2 >0 Increasing
if B1 >0 and B2<0 Inverted U Shape
if B1<0 and B2<0 Decreasing
if B1 < 0 and B2 > 0 U shape Data
I pro grammatically find the value of NIFTY that changes B1 and B2 to change the shape.
The degree of polynomial needs to change to 5 or 6 for accuracy , Historical validation ,customized volatility and standard deviation , Fibonacci ratios are things i use on top of this.
註釋
NIFTY23DEC17400CE

Buy Above: 155.35

Open Price: 150.00

Buy Targets: 164.16 172.92 180.00 187.08 197.16 203.27 224.15 247.07

Sell Below: 144.65

Sell Targets are: 135.84 127.08 120.00 112.92 102.84 96.73 75.85 52.93



NIFTY23DEC17400PE

Buy Above: 198.65

Open Price: 192.00

Buy Targets: 209.61 220.50 229.30 238.10 250.63 258.24 284.20 312.70

Sell Below: 185.35

Sell Targets are: 174.39 163.50 154.70 145.90 133.37 125.76 99.80 71.30
註釋
Exit all CE before 12: 30 Max 135-144
註釋
CE not achievable exit @ cost as the fall is bit more after 11:03-12:13 Was supposed to be a flat with slight down bias
註釋
We will get all BUY targets of PE
註釋
Enter PE @ 230 SL 214 Rs Tgt 284.20 312.70
註釋
The third leg of sentiment failed and going inverse
nifty50Trend Analysis

相關出版品

免責聲明