In the financial markets, often a set of market participants keep on adding long inventory of a particular trading instrument during bull markets (long inventory pile up phase) over a period of time. At times the long inventory goes to the extreme which is often followed by the liquidation of those piled up inventories (liquidation phase). It is a trading good practice to understand which participants are piling inventories and who in the markets are cutting down their inventories.
Absolute Month on Month Returns – Amibroker Profit Table AFL Code
Amibroker backtesting results provide profit table in the form of compounded values. However, most of the traders when comes to real life trading they prefer using fixed capital as position size. If you want to test the profitability of your system in Month on Month Absolute terms then this article is for you.
Nifty Futures Continues with Too Many Weaker References – Market Profile
Nifty Futures formed a back to back secured high indicating a potential swing top formation and also on Friday’s trading session broken 2 week low comfortably and closed below that comfortably. Immediate shorter term resistance coming around 10720 levels. In the last article, we talked about Too Many Weaker References dominating Nifty Futures.
Participation OI – Free EOD Downloader for Amibroker
Participation OI is a free and simple lightweight EOD Participation data downloader for Amibroker. It downloads Equity derivatives (index & stocks participation) data and updates to Amibroker software automatically in a time series format.
Indian Sector – Most Sectors Likely to Underperform Nifty after Karnataka Election Results
Karnataka Elections results are due for this week (on 15th May 2018). Interestingly month to date performance from the major indices shows that Nifty, Bank Nifty,Nifty Financial Services, Nifty Energy are the major indices where investors piled in for the month of May. Rest of the sectors shows negative growth month to date.
Too Many Weaker References Indicates a Weaker Market – Market Profile
“Too many Weaker References” – What does that actually mean? It means more of short term buyers behavior at every dip where they come and pile at very mechanical references. Those are the references which are often susceptible to retest and at times faster. when the weaker reference levels are exponential it indicates that short term inventory is getting long to too long and the revisiting odds of all those references significantly increased.
Nifty Futures – Market Profile Analysis – 4th May 2018
Nifty Futures formed value area lower on Wednesdays trading session however holding on to the major support level 10698 on closing basis. Both Indicator sentiment and Profile sentiment are holding to negative. More under-performance seen in Midcap and Smallcap stocks. Now staying below 10698 is critical for Nifty Futures towards the downside references 10480. Value buildinng lower is the further key to downtrend in a very short term.
Nifty Smallcap – Bullish Island Reversal Pattern to be Revisited?
Nifty Smallcap index formed a classical bullish island reversal pattern during last week of March 2018 since then price mean reverted back to 200 Moving Average on the daily charts. Last 15 trading sessions its been hovering around 200MA.
Nifty Futures – Market Profile Analysis – 3rd May 2018
Nifty Futures on Wednesdays session made a high of 2 point away from April month high. Trading session is dominated by intraday buyers followed by a potential daytimeframe stop hunting. Overall sellers controlled the session during the start of the session and second is dominated by long liquidation by intraday timeframes.
The Correlation Between Oil and Gold
Oil and gold are two of the top tradable commodities in the world. As mentioned here on Market Calls, gold is viewed as a safe haven asset by investors and is turned to during times of economic uncertainty. In contrast, oil is undoubtedly the king of commodities, with investors paying close attention to its volatile prices and production levels. It is also the most important commodity in the world economy. In this article we examine the correlation between gold and oil, and look at its relationship today and in the future.
Nifty Futures May Series Short Term Trend Overview
Nifty Futures on 30th Apr 2018 ended with a strong closing at the day high. Current swing rallied from 9960 – 10788 i.e almost 818 points in the favor of bulls without any major price retracement. Current trading sentiment is positive across all the timeframe. However the current swing momentum is slow and steady sort of a rolling momentum which pulls lots of inventory pile up from short term trading community and the inventory is dangerously long.
Indian Sector – Relative Performance and RRG Round Up
Measuring the relative performance is essential for setting the right priorities for the Investing. Relative performance, expressed in percentile rankings and explains how well a sector is performing in comparison with other sectors.
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