Avani B (@AB_Optstar) profile picture

Quant & Derivative Analyst ASK Asset & Wealth Management| Yoga instructor & a passionate Mountaineer| Views are personal for educational purpose

Mumbai, India
Joined May 2023
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Debut on @CNBCTV18News @CNBCTV18Live with @Nigel__DSouza @_soniashenoy on the show #chartbusters A big thank You for this opportunity!! Happy that the view shared played out exactly as expected. While seniors were benched, younger gen kept the party alive...
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#Nifty50 09Nov Indeed a Happy Diwali for Mkts with Nif sustaining abv 24800 for 2 consecutive days Ongoing rally got wings to fly to 26K with minor stopovers inbetween as long as 24780 holds Intra 24940/860- 25080/140 ➡️ Buy on dips to 24940+/- 20 pts Tgt 25350/520 SL 24780
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#Nifty50 06Nov Incremental rally beyond 24350-400 post gap-up looked overstretched. From current levels, Uptrend for a new leg of significant rally only abv 24800 with 23970 as trend supp. Intraday: post gap down going by global mkts & Gift Nifty, Range 24350/200-24540/630
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#PreDiwaliFireworks Dear X'ites, Wishing each one of you & families a very Happy Festive Season 🪔🏮🎆 Prosperity/ Profits come not only from rising mkt but also having balanced risk controls to mitigate volatile phases. My wishes this Diwali are for prosperity & efficiency!!
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#Travel Will be away until 4thNov. Wish you all a pre Diwali Happy Bull Run 🎆
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Vagaries of Stock Markets- In a Bull phase: Investors become traders (Booking early profits not giving time to a company to play out for potential growth) In a Bear phase: Traders become investors (Holding on to losses in trading positions without maintaing a SL)
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#Nifty50 29Oct No change in data points or levels Close or intraday sustenance on 15 min TF beyond 22540-22830 range will trigger a directional move of another 200-250 pts in that direction. Volatility within range will remain high Intraday range: 22540/420-22830/900
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#Nifty50 28Oct 22830 resis indeed worked like magic & so did the supp No change in view/ range. Close or sustenance on 15m tf abv 22830 will fuel further upmove. Until then volatility within the range. Selling aggression will accelerate below 22540 Intra 22620/540-22830/890
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#Nifty50 27Oct Inside bar but a green day. Now the wall of 23800-840, close abv or sustenance on a 15m tf will againblead Nifty to 23060-100 Intra 22620/540-22830 ➡️ Skin in the game on long side only on sustenance abv 23830 for weekly expiry today. Buy 23K CE as hero zero
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#Nifty50 26Oct Precisely on expected lines, gap-up opening on Fri was short lived n sold into Rebound seen as well frm supp area of 22300-400 Intra-range 22500/370-22720/840 No directional trend in sight yet but volatility within range is killing. Traders be very nimble footed
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#Nifty50 23Oct ⚠️IndiaVIX ↗️ Perfect doji on daily charts indicates absolute indecisiveness & extreme volatility with -ve bias for sometime Until VIX cools off below 14%, up-moves will turn out to be D-🐈-B Intra 22550/420-22770/865 Do not get carried away wid gap-up if any
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#Nifty50 22Oct High volatility as expected. Extremes tested in single day Intra 22740/620-22900/23020 Close below 22670 will see re-test of 22300. 23300 on upside will-stiff resis for recent up-move ⚠️ IndiaVIX abv 15% Cool-off below 14% crucial for any sustained recovery
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#Nifty50 21Oct Weekly trading range: 22770-23300 Extreme volatility within the range likely before we see a breakout/breakdown Intraday range 22840-23060/150 Nifty Max-pain at 23K. Straddle pricing of 300-340 pts hints at a slightly broader weekly swing range of 22660-23340
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#Nifty50 15Oct Intraday range 22540/420-22720/780 Nif likely to consolidate within the range with a minor bullish bias. ➡️ Trades for range play: 🟢 Buy on dips to 22550+/-10 pts. Tgt 22650/720 SL 22470 🔴 Sell on rise to 22750+/- 20 pts. Tgt 22600/550 SL 22830
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#Nifty50 14Oct FM announcement of being open to suggestions on removal of LTCG sparks +ve sentiment. It's a hope rally & not actual implementation Hurdle area of 22780-850 yet stands where Nif will face a litmus test. Close abv will clear pathway towards 23200 Supp 22600/ 520
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#Nifty50 13Oct Supp defended but pull-backs sold into.. Indecisiveness at best! indices need solid triggers to resume directional trend on either side. Absence of any near term triggers likely to keep indices in doldrums. Stick to intraday trades.. Range 22300/220- 22420/580
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#Nifty50 12Oct Weekly close abv 22380 but with Doji formation indicates indecisiveness with mighty effort to save further breakdown Inside bar on daily charts gives trading opportunity of 150-200 pts on sustenance abv 22580-600 area/ breach of 22290 Intra: 22430/320-22600/725
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#Nifty50 New low for CY2026. Supp levels brutally smashed with broad based selling & no safe haven sector 200 week EMA at 22230 can provide a small pull-back but most likely turn out to be another D-🐈-B like the one seen last week from 22220 to 22776 🧵
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🧵 -> Down trend negates only on close abv 22810. On downside 22K-21800 on cards. Intra-range 22200/060-22300/380 Finally, It's Friday. Be extremely nimble footed in intraday trades and avoid c/f unhedged Long/Short positions by all means ➡️ 22K PE+ 22500CE long strangle
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#Nifty50 08Oct Cool-off on expected lines.. Phase of consolidation with no clear directional trend likely bet 22380-780 before the next leg Further bigger rally only on a close abv 22810 while a close below 22380 will warrant a move towards 22K Intra-range 22540/425-22670/730
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#Nifty50 07Oct Impressive recovery from midday that sustained till closing hrs!! Close is near make or break trend reversal resis. Some bit of healthy cool-off cannot be ruled out Intraday range 22670/580-23780/845 Close abv 22810 will set stage for a recovery up to 23070
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