FinAspiration ️

WHAT TO DO DURING CURRENT FALL ?

1) DON'T LOOK AT YOUR PORTFOLIO RATHER THINK WHY DID YOU DECIDE TO INVEST.

2) DON'T LISTEN TO SOCIAL MEDIA PUNDITS.

3) IF YOY ARE LONGTERM INVESTOR AND POSITIONAL TRADER THEN USE THIS OPPORTUNITY TO AVERAGE OR IN YOUR LINGO IF I WANT TO SAY "BUY THE DIPS" .

4) BOOK PARTIAL PROFIT BY 20% SO YOU GET FUNDS TO AVERAGE THE DIPS

5) NOW YOU WILL GET LOT OF QUALITY COMPANY AT DISCOUNT PRICE SO VISIT OUR X HANDLE AND RESEARCH ON OUR THREADS, YOU WILL GET LOT OF COMPANY NAMES , YOU SHORT LIST ACCORDING TO THEME AND SECTORS AND CONSIDER ADDING IN CHUNKS.

6) MOST IMPORTANT THING STOP SEARCHING FOR REASON WHY MARKET IS FALLING.

WE BELIEVE WE HAVE TRIED TO REDUCE YOUR ANXIETY . THIS IS THE TIME YOU MUST BE ACTIVE AND SCOUT QUALITY COMPANY.

HAPPY INVESTING 🎉

Diwali sale ✨️ is happening in market today

Comment below and say what shares have you bought or willing to purchase, will share our perspective 😊.

India's Focus Agendas for Next 25 Years

1. Semiconductor
2. AI
3. Infrastructure: EVs ecosystem
4 .Robotics
5. Space
6. Agri-tech
7. Tourism
8. Renewable energy
9. Defense indigenization
10. Minerals acquisition (New Oil: Era of shovel here ).

Nifty Performance: The index faced resistance near 24,975, slipping below 24,800 in early trade and closing 0.29% lower. Range-bound movement suggests indecisiveness or consolidation.

Midcap Weakness: Nifty Midcap 100's sharp underperformance (-1.66%) reflects increased selling pressure in broader markets, signaling possible risk aversion.

Sector Analysis:

Top Performing Sectors

Auto: Likely driven by solid demand or positive earnings expectations.

Financial Services: Could benefit from stable interest rates or capital inflows.

Lagging Sectors:

Media and Metals: Weakness in these sectors might indicate poor earnings performance

Options Market Insights:

Call at 25,000 and Put at 24,500 show crucial resistance and support zones.

Bearish Sentiment: Significant call writing around 25,000 suggests traders expect resistance at higher levels.

PCR (Put-Call Ratio): 0.586

Institutional Activity:

FIIs: Net sellers (₹2,261.83 crore)
DIIs: Net buyers (₹3,225.91 crore),which offsets some selling pressure,

Summary of Waaree Energies' Expansion and IPO Plans

1. IPO Launch and Fundraising:

Waaree Energies announced its IPO, aiming to raise ₹4,300 crore to accelerate growth in the solar energy sector.

2. Expansion Plans:

5.4 GW Cell Manufacturing Plant: A major project that will push Waaree’s capacity to 21 GW by 2025.

New 1.6 GW Facility in the US: Set to become operational next quarter, marking a key step in their global expansion.


3. Financial Health:

The company is debt-free at the entity level, with a net worth of approximately ₹4,400 crore.

Post-IPO, ₹3,600 crore will be allocated for capex and corporate purposes.

4. Strategic Focus Areas:

Increased Exports and Backward Integration: Targeting margin improvements of 300-350 basis points through backward integration.

Ingot and Wafer Manufacturing: Planning 6 GW capacity to reduce supply dependencies and improve cost efficiency.

5. Industry Outlook and Market Potential:

Waaree remains optimistic about strong demand despite concerns over industry overcapacity.

India is expected to derive 70% of its renewable energy from solar by 2030, providing a robust market opportunity.

6. Long-Term Vision:

Waaree aims to position itself as a global leader in solar technology, delivering innovative solutions and sustainable growth.


The IPO and subsequent developments will be closely monitored, with the market eagerly anticipating the company’s performance on listing day.

Apply in full capacity.

If you didn't get Allotment buy on listing day

View : only long term

NETWEB BLASTED TODAY, AS MARKET WAS VOLITILE WE HAD KEPT SMALL SL ,

SL HIT 🤕 And TODAY moved

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Here's a quick breakdown of the market recap:

Market Performance Friday

Nifty: Closed with a 0.42% gain, recovering from early losses near 24,570.
Nifty Midcap 100: Underperformed, gaining only 0.31%.

👉Sector Highlights

Top Performers: Banking, Metals
Lagging Sectors: IT, FMCG


👉Options Market Insights

Key Open Interest Levels:

25,000 Call
24,500 Put

Sentiment: Increased put writing indicates bullish sentiment.

👉Trading Range & Indicators

VWAP Range: 24,660 - 24,960
Max Pain: 24,850
Put-Call Ratio (PCR): 0.746

👉Institutional Activity

Foreign Institutional Investors (FIIs): Net sellers of ₹5,485.70 crore

Domestic Institutional Investors (DIIs): Net buyers of ₹5,214.83 crore

👉Index Futures Positions

FINNIFTY Futures: +988 contracts
BANKNIFTY Futures: +12,150 contracts
MIDCPNIFTY Futures: +254 contracts
NIFTYNXT50 Futures: -21 contracts

👉This recovery shows selective buying, especially in heavyweight sectors, with strong institutional flows supporting the market despite FIIs being net sellers.

FinAspiration ️ pinned Deleted message

🌟 Power ⚡Transmission Theme Based Stocks ✨

👉 Tailwind in India :

Power Transmission Capital Expenditure (Capex) has risen from Rs 2.45 lakh crores to Rs 9 lakh crores. Power Grid reported that the Capex was at 70% for the initial amount of Rs 2.45 lakh crores.

⭐Government Policies Which are Driving the Value chain ✨👇

In 2023, the Government of India announced a Power Transmission Capex of Rs 2.45 lakh crores.

In August 2023, Power Grid declared a Power Transmission Capex of Rs 1.7 lakh crores, maintaining a market share of 70%.

In September 2024, the Power Minister announced the revised Capex of Rs 9 lakh crores.

STOCKS TO KEEP IN YOUR WATCHLIST DURING THIS FALL .

AS PER TECHINCALS & VALUATIONS BEST BUYING LEVLES .

1) FEDERAL BANK AROUND 175/180

2)IRCON AROUND 190/200

3)OIL INDIA AROUND 570/575

4)SAIL AROUND 125/135

5) VBL AROUND 600/620

6) HDFC LIFE AROUND 700 .

Outlook:

Bearish Sentiment in the short term, given FIIs’ selling pressure and higher call writing.

Watch for support near the VWAP lower range (24,655), as breaking below could accelerate losses.

The Max Pain level of 24,900 may act as a magnet for expiry-related trades.

This setup suggests cautious trading with a focus on downside risks, especially in Auto and Realty sectors, while IT and PSU Banks may offer pockets of strength.

1. Yesterday Nifty Movement:
The index opened positively but faced selling pressure, closing down 0.89%.
Nifty Midcap 100 declined by 1.66%, indicating broader market weakness.

2. Sector Performance:

Gainers:

IT and PSU Banks were the best performers.


Underperformers:

Auto and Realty sectors saw selling pressure.


3. Options Market Sentiment:

Key Levels:

25,000 Call and 24,800 Put saw the highest Open Interest concentration.

Max Pain at 24,900 suggests where most traders could experience losses.


Bearish Sentiment:

Significant call writing at higher strikes indicates pessimism.

Put-Call Ratio (PCR):

0.567 reflects more calls than puts, reinforcing a bearish bias.

4. Trading Range:

VWAP Range: 24,655 - 24,975

5. Institutional Activity:

Foreign Institutional Investors (FIIs): Net sellers of ₹7,421.4 crore, putting downward pressure on the market.

Domestic Institutional Investors (DIIs): Net buyers of ₹4,979.83 crore, attempting to provide support.

All Chart Analysis Credits : @i_bm007

Nifty 🐻

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