FII Activity: Bearish Sentiment in Bank Nifty Index Futures with Fresh Shorts Foreign Institutional Investors (FIIs) maintained a bearish stance in the Bank Nifty Index Futures market, actively shorting 159 contracts worth ₹22 crore. This led to a net open interest increase of 1,245 contracts, signaling new short positions being added. Key Takeaways from FII…
FII Activity: Bearish Sentiment in Nifty Index Futures with Fresh Short Positions Foreign Institutional Investors (FIIs) maintained a bearish stance in the Nifty Index Futures market, actively shorting 1,048 contracts worth ₹177 crore. This activity resulted in a net open interest increase of 1,086 contracts, indicating fresh short positions being built on both Long and…
Introduction In Smart Money Concepts (SMC), Supply and Demand Zones are essential tools traders use to understand how the market truly moves. These zones represent areas where institutional traders — also known as “Smart Money” — placed large buy or sell orders. Understanding these zones helps beginner traders anticipate where price might reverse or continue,…
While Peter Lynch did not coin nor specifically use this metric for evaluating the value of a company, it got this name because others have created this quantitative measure based on his investment principles. Peter Lynch is a well-known successful investor and the former manager of the Fidelity Magellan Fund. His investment principles are to…
The air in Calcutta was thick with the scent of impending loss, a heavy premonition that clung to the walls of Dr. Kailash Chandra Basu’s home. His mother, a woman who had weathered the storms of life with quiet dignity, lay frail and fading, her breath a shallow whisper against the encroaching silence. Dr. Basu,…
Jindal Steel Positional Traders can use the below mentioned levels Close above 918 Target 945 Intraday Traders can use the below mentioned levels Buy above 918 Tgt 927, 936 and 945 SL 912 Sell below 909 Tgt 903, 896 and 888 SL 913 C G POWER Positional Traders can use…
FII Activity: Bullish Shift in Nifty Index Futures with Short Covering Foreign Institutional Investors (FIIs) maintained a bullish stance in the Nifty Index Futures market, buying 11,321 contracts worth ₹1,918 crore. This activity resulted in a net open interest increase of 1,555 contracts, indicating fresh long additions alongside short covering. Breaking Down FII Activity ✔…
FII Activity: Bearish Sentiment in Bank Nifty Index Futures with Short Covering Foreign Institutional Investors (FIIs) maintained a bearish stance in the Bank Nifty Index Futures market, actively shorting 2,376 contracts worth ₹347 crore. However, this activity led to a net open interest decrease of 5,350 contracts, indicating short covering rather than aggressive fresh short…
Introduction Welcome to Lesson 3! If you’ve ever placed a trade and felt like the market knew exactly where your stop loss was, you’re not imagining things. This is all about liquidity — and it’s one of the most important concepts in Smart Money Concepts (SMC). By the end of this lesson, you’ll understand: What…
The Kelly Criterion is a powerful mathematical tool for determining optimal bet sizing, but in real-world trading, especially for systematic traders, it comes with significant challenges. While the formula is mathematically sound, applying it without adjustments can expose traders to extreme volatility, estimation errors, and impractical position sizes. Here’s why: 1. Estimation Errors: Garbage In,…