Adani Group ๐ป๐ป๐ป
Equitech Wealth ๐ฏ๐
@equitechwealth
DISCLAIMER : I AM NOT A SEBI REGISTERED ANALYST. ALL POSTS ARE FOR EDUCATIONAL PURPOSES ONLY.
WE PROVIDE INDEX FUTURES & OPTION CALLS WITH HIGHEST ACCURACY. LEARN & EARN WITH US โ๏ธ
Equitech Wealth ๐ฏ๐ (English)
Are you looking to enhance your wealth through smart investments in the stock market? Look no further than Equitech Wealth! As the name suggests, Equitech Wealth is a Telegram channel dedicated to providing its members with high-quality insights and tips on index futures and options trading. Led by experienced analysts, Equitech Wealth offers its followers the opportunity to learn and earn at the same time. With a strong focus on accuracy, the channel delivers timely calls and recommendations that are designed to help you make informed decisions in the world of trading. It is important to note that Equitech Wealth operates with the utmost transparency and integrity. The channel's disclaimer clearly states that it is not a SEBI registered analyst, and all posts are for educational purposes only. This commitment to honesty and educational value sets Equitech Wealth apart from other trading channels. Whether you are a seasoned trader looking to refine your strategies or a beginner looking to dip your toes into the world of index futures and options, Equitech Wealth has something to offer you. Join the channel today to start your journey towards financial success! โ๏ธ
Equitech Wealth ๐ฏ๐
21 Nov, 08:18
Intraday spreadโฆ+56 pts & -8 ptsโฆ1200 profit on 28k marginโฆ4% return so far ๐๐
Equitech Wealth ๐ฏ๐
21 Nov, 06:04
Bull Put Spreadโฆ+42 pts & -8 ptsโฆ34 pts profit already ๐โ๏ธ
Equitech Wealth ๐ฏ๐
19 Nov, 09:50
UKRAINE HAS CONDUCTED ITS FIRST STRIKE USING ATACMS MISSILES INSIDE RUSSIA, MARKING A SIGNIFICANT ESCALATION IN THE ONGOING CONFLICT BETWEEN THE TWO NATIONS
Equitech Wealth ๐ฏ๐
19 Nov, 04:57
Nifty oi 50 lakhs call writers & 48 lakhs put writersโฆbulls ๐๐ฅ
Equitech Wealth ๐ฏ๐
12 Nov, 11:19
https://m.economictimes.com/markets/stocks/news/lic-books-profit-in-more-than-100-stocks-as-bears-outnumber-bulls/amp_articleshow/115200493.cms
Equitech Wealth ๐ฏ๐
12 Nov, 06:47
Markets are like tidesโvolatile and unforgiving. In stormy seas, it's not about chasing waves but preserving your boat for calmer waters ahead.
If you're still looking to make quick bucks in this market, bewareโthe market might wipe you out.
Over the last six months, we've seen massive swings on both sides. For the first half of the year, markets were heavily bought into, creating a "buy on dips" mentality, particularly in F&O stocks and with leverage. However, in the last two months, every rise has been aggressively sold off. From 26,200 to 23,900, rallies have been crushed, leaving retail investors reeling as the market showcased its bearish nature.
This is not an easy market to navigate, with wild swings and frequent whipsaw movesโone day up, another day down. The Indian market isn't even in sync with global trends. Since the October expiry, markets have been light on positions. While deep dips attract buying, any rise is met with strong selling pressure, particularly from FIIs, contributing to the sell-off.
What Triggered This Market?
The market's shift in momentum stemmed from a shocker. Over the past 2โ3 years, we hadn't witnessed a significant slowdown or de-growth in the Indian economy. However, since May-June, there were hints of trouble: economic growth slowing, unsecured loans increasing, and even the RBI imposing restrictions on unsecured lending to prevent worsening conditions.
Despite these signals, the market moved higher, buoyed by expectations of robust retail/SIP inflows and confidence in a "strong Indian economy." However, as Q2 earnings season unfolded, where estimates were already soft due to seasonal factors, the results underperformed significantly. Worse, management commentary across sectors turned bleak. This triggered a sell-off by FIIs, HNIs, and DIIs, with FIIs redirecting funds to markets like China, the US, and Japan.
Retail investors, burdened by debt, are also struggling. Recent data indicates that many have taken loans from multiple institutions, leading to a debt trap, often exacerbated by stock market losses. Nestle's management highlighted urban slowdownsโwhere most market participants resideโwhile rural demand remains resilient.
Adding to this, high volatility has led to significant losses in the F&O market. K.V. Kamath recently commented that approximately โน1.5 trillion was lost in Indiaโs F&O market, much of it funded by unsecured loans. If these figures are accurate, further pain may lie ahead.
Will Markets Improve?
Indian markets have historically commanded premium valuations due to strong economic growth and consistent fund inflows. However, doubts over H2 results, sluggish management commentary, and weak demand could keep markets range-bound for now. Improvement could come from strong November-December data, increased government spending (currently down 20% YoY), or a notable recovery in demand. Until there is clarity on H2 numbers, markets are unlikely to rally significantly.
Currently, markets are consolidating, with gradual declines in stock prices. Many stocks are undergoing both time and price correctionsโa painful period that erodes capital slowly. Without realizing it, investors can see 25-40% of their capital vanish in small bites.
Strategy for This Market
To navigate these challenges, first, understand the problem. Out of 5 trades, 3 may result in losses, 1 in profit, and 1 in breakeven. The odds aren't favorable.
Consider this analogy:
In a casino, dealers change interval of every 30-60 minutes. Some dealers bring luck, while others do not.
If you encounter an unfavorable dealer, you either stop playing, reduce your bets, or switch tables.
The current market is similarโthink of the "dealer" as unfavorable right now.
1. Avoid F&O, Index Trades, and Leverage: These are risky in such volatile conditions.
2. Preserve Capital: If your market capital is below โน5L, avoid trading aggressively until fundamentals improve. It's better to be late than lose your capital.
3. Focus on Value Stocks: If you have ample capital, trade in cash stocks with minimal risk.
If you're still looking to make quick bucks in this market, bewareโthe market might wipe you out.
Over the last six months, we've seen massive swings on both sides. For the first half of the year, markets were heavily bought into, creating a "buy on dips" mentality, particularly in F&O stocks and with leverage. However, in the last two months, every rise has been aggressively sold off. From 26,200 to 23,900, rallies have been crushed, leaving retail investors reeling as the market showcased its bearish nature.
This is not an easy market to navigate, with wild swings and frequent whipsaw movesโone day up, another day down. The Indian market isn't even in sync with global trends. Since the October expiry, markets have been light on positions. While deep dips attract buying, any rise is met with strong selling pressure, particularly from FIIs, contributing to the sell-off.
What Triggered This Market?
The market's shift in momentum stemmed from a shocker. Over the past 2โ3 years, we hadn't witnessed a significant slowdown or de-growth in the Indian economy. However, since May-June, there were hints of trouble: economic growth slowing, unsecured loans increasing, and even the RBI imposing restrictions on unsecured lending to prevent worsening conditions.
Despite these signals, the market moved higher, buoyed by expectations of robust retail/SIP inflows and confidence in a "strong Indian economy." However, as Q2 earnings season unfolded, where estimates were already soft due to seasonal factors, the results underperformed significantly. Worse, management commentary across sectors turned bleak. This triggered a sell-off by FIIs, HNIs, and DIIs, with FIIs redirecting funds to markets like China, the US, and Japan.
Retail investors, burdened by debt, are also struggling. Recent data indicates that many have taken loans from multiple institutions, leading to a debt trap, often exacerbated by stock market losses. Nestle's management highlighted urban slowdownsโwhere most market participants resideโwhile rural demand remains resilient.
Adding to this, high volatility has led to significant losses in the F&O market. K.V. Kamath recently commented that approximately โน1.5 trillion was lost in Indiaโs F&O market, much of it funded by unsecured loans. If these figures are accurate, further pain may lie ahead.
Will Markets Improve?
Indian markets have historically commanded premium valuations due to strong economic growth and consistent fund inflows. However, doubts over H2 results, sluggish management commentary, and weak demand could keep markets range-bound for now. Improvement could come from strong November-December data, increased government spending (currently down 20% YoY), or a notable recovery in demand. Until there is clarity on H2 numbers, markets are unlikely to rally significantly.
Currently, markets are consolidating, with gradual declines in stock prices. Many stocks are undergoing both time and price correctionsโa painful period that erodes capital slowly. Without realizing it, investors can see 25-40% of their capital vanish in small bites.
Strategy for This Market
To navigate these challenges, first, understand the problem. Out of 5 trades, 3 may result in losses, 1 in profit, and 1 in breakeven. The odds aren't favorable.
Consider this analogy:
In a casino, dealers change interval of every 30-60 minutes. Some dealers bring luck, while others do not.
If you encounter an unfavorable dealer, you either stop playing, reduce your bets, or switch tables.
The current market is similarโthink of the "dealer" as unfavorable right now.
1. Avoid F&O, Index Trades, and Leverage: These are risky in such volatile conditions.
2. Preserve Capital: If your market capital is below โน5L, avoid trading aggressively until fundamentals improve. It's better to be late than lose your capital.
3. Focus on Value Stocks: If you have ample capital, trade in cash stocks with minimal risk.
Equitech Wealth ๐ฏ๐
12 Nov, 06:47
Diversify your investments.
This is a time to preserve capital so that when the next market cycle beginsโwhether in December, January, or Aprilโyouโll be ready to seize opportunities.
Nifty Levels:
- Range: Expect Nifty to remain between 23,500 to 25,500 for the next 1โ2 months.
- Downside below 23,500 seems limited unless thereโs major negative news (on a 1โ2 day closing basis).
- Upside above 25,200โ25,500 requires a strong positive trigger.
- Short-Term Levels:
- Support: 23,950 / 23,800 / 23,650 / 23,550
- Resistance: 24,400 / 24,550 / 24,800 / 25,050
- No Trade Zone: Until Nifty sustains above 24,500 or below 23,800, itโs better to stay on the sidelines. Intraday moves are too wild to trade effectively, with frequent 250-point swings in minutes.
Bank Nifty Insights:
- Watch for sustained buying above 52,400โ52,600. A breakout could lead to an easy 2,000โ3,500 point rally.
- Private banks remain the strongest performers in this market.
Stay cautious, preserve your capital, and wait for clear opportunities. The market isnโt going anywhereโpatience is key!
This is a time to preserve capital so that when the next market cycle beginsโwhether in December, January, or Aprilโyouโll be ready to seize opportunities.
Nifty Levels:
- Range: Expect Nifty to remain between 23,500 to 25,500 for the next 1โ2 months.
- Downside below 23,500 seems limited unless thereโs major negative news (on a 1โ2 day closing basis).
- Upside above 25,200โ25,500 requires a strong positive trigger.
- Short-Term Levels:
- Support: 23,950 / 23,800 / 23,650 / 23,550
- Resistance: 24,400 / 24,550 / 24,800 / 25,050
- No Trade Zone: Until Nifty sustains above 24,500 or below 23,800, itโs better to stay on the sidelines. Intraday moves are too wild to trade effectively, with frequent 250-point swings in minutes.
Bank Nifty Insights:
- Watch for sustained buying above 52,400โ52,600. A breakout could lead to an easy 2,000โ3,500 point rally.
- Private banks remain the strongest performers in this market.
Stay cautious, preserve your capital, and wait for clear opportunities. The market isnโt going anywhereโpatience is key!
Equitech Wealth ๐ฏ๐
12 Nov, 03:55
Nifty near weekly breakoutโฆonce trend confirm then uptrend will start 25100/25800 & so on ๐
Equitech Wealth ๐ฏ๐
11 Nov, 07:52
Intraday Iron flyโฆ+52 pts & -15 ptsโฆ1850 profit on 27k marginโฆ7% return ๐๐
Equitech Wealth ๐ฏ๐
11 Nov, 05:59
Intraday Call spreadโฆ+136 pts & -84 ptsโฆ1300 profit on 14k margin ๐๐
Equitech Wealth ๐ฏ๐
11 Nov, 05:54
Midcap Iron flyโฆ+29 pts & -12 ptsโฆ850 profit/lot so far ๐โ๏ธ
Equitech Wealth ๐ฏ๐
11 Nov, 04:24
Shipping Corporation weekly breakoutโฆ260/320 next resistance
Equitech Wealth ๐ฏ๐
01 Nov, 14:28
Bajaj Finserv free demat account
To open account use below link
https://ekyc2.bajajfinservsecurities.in/ekyc/?utm_source=Partner&utm_medium=''&utm_campaign=P6549
To open account use below link
https://ekyc2.bajajfinservsecurities.in/ekyc/?utm_source=Partner&utm_medium=''&utm_campaign=P6549
Equitech Wealth ๐ฏ๐
01 Nov, 14:27
AliceBlue free demat account
To open account use below link
https://alicebluepartner.com/open-myaccount/?D=DEL116
To open account use below link
https://alicebluepartner.com/open-myaccount/?D=DEL116
Equitech Wealth ๐ฏ๐
01 Nov, 14:27
Equitech Wealth Management
Join us in the Journey of Wealth Creation
What youโll get
->One on One Portfolio Analysis and Restructuring
->Fundamental Researched Investment calls
->Personal Guidance on Call generation
->Technical Trading Calls
->Mutual Funds Advisory
->You will get Stock & Index trades. It includes Stock F&O, Index F&O and Equity Cash.
Daily 4-5 high probability calls we will provide.
Interested one can dm me for further details
https://wa.me/+918433862338
Join us in the Journey of Wealth Creation
What youโll get
->One on One Portfolio Analysis and Restructuring
->Fundamental Researched Investment calls
->Personal Guidance on Call generation
->Technical Trading Calls
->Mutual Funds Advisory
->You will get Stock & Index trades. It includes Stock F&O, Index F&O and Equity Cash.
Daily 4-5 high probability calls we will provide.
Interested one can dm me for further details
https://wa.me/+918433862338
Equitech Wealth ๐ฏ๐
01 Nov, 13:13
Elcid again locked in upper circuitโฆ2.6 lakhs per share now ๐๐ฅ
Equitech Wealth ๐ฏ๐
31 Oct, 04:26
Intraday Iron flyโฆ+31 pts & -10 ptsโฆ21 pts profit already ๐โ๏ธ
Equitech Wealth ๐ฏ๐
31 Oct, 03:52
Elcid locked in upper circuitโฆnow 2.5 lakhs per share ๐๐ฅ
Equitech Wealth ๐ฏ๐
31 Oct, 03:51
Positional condorโฆall 4 strikes towards 0.05โฆ37 pts profit so far ๐โ๏ธ
Equitech Wealth ๐ฏ๐
31 Oct, 03:09
Wishing you success, prosperity, and happiness on this beautiful festival. Have a sparkling and joyous Diwali!
Equitech Wealth ๐ฏ๐
26 Oct, 04:43
In fall like this you have to do only 2 things.-
Hold if you have quality stocks.
Buy quality stocks if you have capital.
๐ข
Hold if you have quality stocks.
Buy quality stocks if you have capital.
๐ข
Equitech Wealth ๐ฏ๐
26 Oct, 01:41
Nifty 25200 to 24100โฆ1100 pts fall so farโฆ23400 soon if didnโt reverse on weekly then next supports 22000/21400 as of now ๐ป๐
Equitech Wealth ๐ฏ๐
25 Oct, 14:39
Bajaj Finserv free demat account
To open account use below link
https://ekyc2.bajajfinservsecurities.in/ekyc/?utm_source=Partner&utm_medium=''&utm_campaign=P6549
To open account use below link
https://ekyc2.bajajfinservsecurities.in/ekyc/?utm_source=Partner&utm_medium=''&utm_campaign=P6549
Equitech Wealth ๐ฏ๐
25 Oct, 14:39
AliceBlue free demat account
To open account use below link
https://alicebluepartner.com/open-myaccount/?D=DEL116
To open account use below link
https://alicebluepartner.com/open-myaccount/?D=DEL116
Equitech Wealth ๐ฏ๐
25 Oct, 14:39
Equitech Wealth Management
Join us in the Journey of Wealth Creation
What youโll get
->One on One Portfolio Analysis and Restructuring
->Fundamental Researched Investment calls
->Personal Guidance on Call generation
->Technical Trading Calls
->Mutual Funds Advisory
->You will get Stock & Index trades. It includes Stock F&O, Index F&O and Equity Cash.
Daily 4-5 high probability calls we will provide.
Interested one can dm me for further details
https://wa.me/+918433862338
Join us in the Journey of Wealth Creation
What youโll get
->One on One Portfolio Analysis and Restructuring
->Fundamental Researched Investment calls
->Personal Guidance on Call generation
->Technical Trading Calls
->Mutual Funds Advisory
->You will get Stock & Index trades. It includes Stock F&O, Index F&O and Equity Cash.
Daily 4-5 high probability calls we will provide.
Interested one can dm me for further details
https://wa.me/+918433862338
Equitech Wealth ๐ฏ๐
25 Oct, 09:01
Bear put spread intradayโฆ+227 pts & -175 ptsโฆ52 pts profit ๐๐
Equitech Wealth ๐ฏ๐
25 Oct, 04:45
Bear put spreadโฆ+104 pts & -77 ptsโฆ27 pts profit ๐๐
Equitech Wealth ๐ฏ๐
24 Oct, 15:37
*SEBIโs New Rules for Index Derivatives: Impact on Retail Investors*
Dear team, On October 1, 2024, SEBI announced changes to index derivatives with circular no. SEBI/HO/MRD/TPD-1/P/CIR/2024/132, set to take effect starting November 20, 2024. Hereโs a summary of the key changes and their implications for retail investors.
*1. Increase in Contract Size (Effective from Nov 20, 2024)*
*New Contract Values*: The contract sizes for index F&O contracts will increase from โน5-10 lakhs to โน15-20 lakhs. This means higher lot sizes and, consequently, larger margin requirements.
*Revised Lot Sizes*:
o Nifty 50: From 25 to 75
o Nifty Bank: From 15 to 30
o Nifty Financial Services: From 25 to 65
o Nifty Midcap Select: From 50 to 120
o Nifty Next 50: From 10 to 25
o Sensex: From 10 to 20
o Bankex: From 15 to 30
o Sensex 50: From 25 to 60
This will be effective for all new index derivatives contracts (includes weekly, monthly, quarterly and half-yearly) introduced from November 20, 2024, onwards.
For more details, please refer NSE circular number NSE/FAOP/64625 dated Oct 18, 2024 and BSE notice number 20241021-13 dated Oct 21, 2024.
*2. No Calendar Spread Benefits on Expiry Day (Effective from Feb 01, 2025)*
Starting February 1, 2025, traders will not receive margin benefits for calendar spreads on expiry day.
*3. Limiting Weekly Expiry Contracts (Effective from Nov 20, 2024)*
Only the Nifty 50 and Sensex will have weekly expiry contracts from November 20, 2024.
*4. Additional Margins on Expiry Day (Effective from Nov 20, 2024)*
An Extreme Loss Margin (ELM) of 2% will be applied to short positions (selling options) on expiry day to cover potential risks due to increased volatility.
*5. Upfront Collection of Premium for Options (Effective from Feb 01, 2025)*
Buyers of options must pay the entire premium upfront.
Nothing changes for you at Swastika, as we have always collected option premium upfront for buying options.
*6. Intraday Monitoring of Position Limits (Effective from Apr 01, 2025)*
Position limits will be monitored throughout the trading day starting April 1, 2025. Currently, these limits are monitored at the end of each day by the exchanges.
Dear team, On October 1, 2024, SEBI announced changes to index derivatives with circular no. SEBI/HO/MRD/TPD-1/P/CIR/2024/132, set to take effect starting November 20, 2024. Hereโs a summary of the key changes and their implications for retail investors.
*1. Increase in Contract Size (Effective from Nov 20, 2024)*
*New Contract Values*: The contract sizes for index F&O contracts will increase from โน5-10 lakhs to โน15-20 lakhs. This means higher lot sizes and, consequently, larger margin requirements.
*Revised Lot Sizes*:
o Nifty 50: From 25 to 75
o Nifty Bank: From 15 to 30
o Nifty Financial Services: From 25 to 65
o Nifty Midcap Select: From 50 to 120
o Nifty Next 50: From 10 to 25
o Sensex: From 10 to 20
o Bankex: From 15 to 30
o Sensex 50: From 25 to 60
This will be effective for all new index derivatives contracts (includes weekly, monthly, quarterly and half-yearly) introduced from November 20, 2024, onwards.
For more details, please refer NSE circular number NSE/FAOP/64625 dated Oct 18, 2024 and BSE notice number 20241021-13 dated Oct 21, 2024.
*2. No Calendar Spread Benefits on Expiry Day (Effective from Feb 01, 2025)*
Starting February 1, 2025, traders will not receive margin benefits for calendar spreads on expiry day.
*3. Limiting Weekly Expiry Contracts (Effective from Nov 20, 2024)*
Only the Nifty 50 and Sensex will have weekly expiry contracts from November 20, 2024.
*4. Additional Margins on Expiry Day (Effective from Nov 20, 2024)*
An Extreme Loss Margin (ELM) of 2% will be applied to short positions (selling options) on expiry day to cover potential risks due to increased volatility.
*5. Upfront Collection of Premium for Options (Effective from Feb 01, 2025)*
Buyers of options must pay the entire premium upfront.
Nothing changes for you at Swastika, as we have always collected option premium upfront for buying options.
*6. Intraday Monitoring of Position Limits (Effective from Apr 01, 2025)*
Position limits will be monitored throughout the trading day starting April 1, 2025. Currently, these limits are monitored at the end of each day by the exchanges.
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