Rajandran R Creator of OpenAlgo - OpenSource Algo Trading framework for Indian Traders. Building GenAI Applications. Telecom Engineer turned Full-time Derivative Trader. Mostly Trading Nifty, Banknifty, High Liquid Stock Derivatives. Trading the Markets Since 2006 onwards. Using Market Profile and Orderflow for more than a decade. Designed and published 100+ open source trading systems on various trading tools. Strongly believe that market understanding and robust trading frameworks are the key to the trading success. Building Algo Platforms, Writing about Markets, Trading System Design, Market Sentiment, Trading Softwares & Trading Nuances since 2007 onwards. Author of Marketcalls.in

Nifty and Bank Nifty Futures Sentimental Analysis – October Expiry

35 sec read

Nifty Futures Daily Charts
Nifty Futures Sentiment
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The recent move in Nifty Futures are clearly driven by Short term players. Nifty Futures positive sentiment continues however sooner or later we can expect the trend to reverse when the sentiment gets over heated. Bank Nifty is showing divergence as the sentiment turns negative and continues to underperform Nifty Futures. Last two days Nifty Futures returns are positive however Bank Nifty returns are negative which indicates weaker uptrend for Nifty Futures. Nifty Futures is expected to test the resistance band 8000-8100 zone again followed by a potential reversal.

Bank Nifty Futures Daily Charts
Bank Nifty Futures Sentiment

Nifty Options – Open Interest Lookup

Open Interest

Nifty Options Open Interest Sentiment shows lower confidence among option writers. As of now 7500PE holds the higher open interest. We are seeing such a low confidence for the past two expiry seasons and markets are turning against the option writers wherever they are tending to build open interest.

Rajandran R Creator of OpenAlgo - OpenSource Algo Trading framework for Indian Traders. Building GenAI Applications. Telecom Engineer turned Full-time Derivative Trader. Mostly Trading Nifty, Banknifty, High Liquid Stock Derivatives. Trading the Markets Since 2006 onwards. Using Market Profile and Orderflow for more than a decade. Designed and published 100+ open source trading systems on various trading tools. Strongly believe that market understanding and robust trading frameworks are the key to the trading success. Building Algo Platforms, Writing about Markets, Trading System Design, Market Sentiment, Trading Softwares & Trading Nuances since 2007 onwards. Author of Marketcalls.in

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3 Replies to “Nifty and Bank Nifty Futures Sentimental Analysis – October…”

  1. Rajandran,

    While backtesting, I want to the net position value to not be over 50% of my initial equity. This is to ensure that I always have enough extra for even the biggest system drawdown. How do I make amibroker consider that? Also I want positionsize to be dynamic, that is as the value of shares increase I want to allow the position size to shrink if needed to keep position size under 50%. What would be the codes for this?

  2. nifty fully turn bullish trend .nifty 1st target 8350,2nd target 8550,3rd target 8700.buy on dips,dont go short.
    bank nifty target 18200.above 18200 bank nifty very bullish target 19250-19500.

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