🟢 1. GIFT Nifty: Firm Opening Expected

• Level: 22,654.5 (+334.5 / +1.5%)

• Indicates positive sentiment and a potential gap-up opening in Indian markets after the previous day’s sell-off.

• Suggests recovery in global sentiment and possible short-covering in today’s session

  🌏 2. Global Market Summary

  

• • Asian Markets: Strong rebound

    • Nikkei 225: +5.57%

    • Kospi: +1.55%

    • ASX 200: +1.44%

  • US Markets: Mixed

    • Dow Jones: -0.91%

    • S&P 500: -0.23%

    • Nasdaq: +0.10%

  • Europe: Heavily negative

    • DAX: -4.13%

    • FTSE: -4.38%

    • CAC 40: -4.78%

  🔻 Despite strong Asian cues, Trump’s tariff threats have shaken confidence in US and European markets.

🔥 3. Fear & Greed Index

• Current Reading: 56.95 (in the Greed zone)

• Market is not in panic. Sentiment still mildly bullish despite recent correction.

• Room for recovery rallies if macro headwinds soften.

📊 4. Indian Market Snapshot

• Nifty 50: -3.24% to 22,161.6

• Bank Nifty: -3.19% to 49,860.1

• India VIX: +65.70% to 22.79 — Huge volatility spike, indicating fear & potential whipsaws.

• USD/INR: Slight dip to 85.93 (after sharp fall previous day)

• Crude Oil: Stabilizing above $61 after a 15% crash in 3 days

📉 5. Nifty Technicals

• Candle Pattern: Long bullish candle after gap-down; shows strong dip-buying.

• Indicators:

  • RSI: Bearish crossover (momentum weakening)

  • MACD: Bearish crossover confirmed

• Support: 22,000 (immediate), 21,700 (swing low)

• Resistance: 22,350 – 22,400

📌 Nifty traded near lower Bollinger Band with high volume — could trigger a short-term bounce.

🏦 6. Bank Nifty Technicals

• Close: 49,860.1 (fell 3.2%, recovered 1.4% intraday)

• Indicators:

  • Below all key EMAs (bearish trend)

  • MACD: About to cross bearish

  • RSI: Bearish crossover

• Structure: Weakness persists; any bounce may face resistance near 51,000

📈 7. Derivatives Data

• Nifty Weekly PCR: Not specified, but explanation notes:

  • PCR < 1: Bullish

  • PCR > 1: Bearish

• Call OI increasing → Resistance buildup

• Put OI increasing → Support levels holding

• Volatility: Traders should be cautious with aggressive option strategies.

🔍 8. Volume Shockers & Buildups

• Top Long Buildups:

  • Siemens

  • Persistent Systems

  • Tata Steel

• Top Short Buildups:

  • Delhivery

  • Godrej Consumer

  • Suzlon Energy

This suggests selective buying in high-quality stocks, while weaker names face selling.

📰 9. Stocks in News

• Bharat Electronics: ₹2,210 Cr order from IAF

• M&M: Strong production & sales growth

• Titan: CaratLane up 22% YoY

• Brigade: ₹225 Cr Mysuru project

• Lemon Tree: Hotel license in Darjeeling

• Cyient: 26% YoY revenue growth

Positive sentiment expected in these names on back of strong updates.

💣 10. Macro Headwinds

• Trump’s Tariff Threat: 50% additional if China doesn’t comply

• EU Counter Tariffs: 25% on US goods

• Gold: Up 0.43% as safe-haven demand rises

• Global Trade Risk: Key factor for near-term volatility

🔁 11. FII/DII Activity

7 April: FII – ₹5,254.6 Cr | DII + ₹34,389.8 Cr
4 April: FII – ₹8,399.9 Cr | DII + ₹24,453.9 Cr
3 April: FII – ₹22,770.5 Cr | DII + ₹17,755 Cr

🟥 Heavy FII selling, but strong DII buying is cushioning the fall.

⛔ 12. Ban List Stocks

• Birlasoft

• Hindustan Copper

• Manappuram Finance

Avoid fresh positions in these stocks due to F&O restrictions.

🔍 Summary Outlook

⚠️ Disclaimer:

The data presented is for informational purposes only and reflects historical fund flow activity. It should not be construed as investment advice. Always consult a certified financial advisor before making investment decisions.