Market Volatility

What to Do When No One Is Actively Positioning in the Markets – A Market Profile Perspective

When markets go quiet after a burst of geopolitical tension, it's easy to misread the calm as safety. But experienced traders...
Rajandran R
3 min read

Trend Reversal in Gold Despite Fear in the Markets

Gold has long been heralded as the ultimate safe-haven asset, a reliable refuge for investors during times of economic turmoil and...
Rajandran R
4 min read

Gold-Oil Ratio Near Crisis Levels – What Does It Mean for Markets?

The Gold-Oil Ratio has once again surged to historically high levels, currently sitting at 44.05, an alarming signal reminiscent of past...
Rajandran R
2 min read

Current State of the Market: FII Record Net Shorts, USD/INR Sentiment, and the Road Ahead

As we navigate through January 2025, the Indian equity markets find themselves at a crucial juncture. A confluence of foreign institutional...
Rajandran R
2 min read

Understanding Market Maker Moves During Big Announcements: A Guide for Short Term Traders

Have you ever noticed how the stock market seems to get a bit chaotic around major announcements like central bank policy...
Rajandran R
3 min read

Political Shocks and Market Crashes: Lessons from Argentina for Indian Investors

In an unexpected turn of events, the Indian stock market experienced a dramatic crash today following the announcement of the Lok...
Rajandran R
1 min read

Navigating Volatility Ahead of Final Election Results

As the Indian market approaches the final election results on June 4, 2024, volatility has been a key feature of market...
Rajandran R
1 min read

State of Nifty Options and ATM Straddle ahead of Market Reaction to Exit Polls and Election Results

Exit polls suggest a strong performance by the NDA, with seat predictions ranging from 358 to 400, compared to 353 in...
Rajandran R
2 min read

Nifty Futures – Short-Term Overview – Feb 2024 Futures

Nifty Futures is a short term is likely to test the G2 High reference level around 22200. Short Term Supports are...
Rajandran R
43 sec read

Introduction to Portfolio Rebalancing

Portfolio rebalancing is the process of adjusting the allocation of assets in an investment portfolio to maintain a desired level of...
Rajandran R
2 min read

How Geopolitical Tensions Impact Stock Markets: A Closer Look

Geopolitical tensions have always had a significant influence on the global economy, particularly on stock markets. Investors, both individual and institutional,...
Rajandran R
2 min read

Crafting a Robust Trading System: A Step-by-Step Design Guide with Advanced Analysis

A well-structured trading system is essential for achieving success in trading. It helps traders make informed decisions while providing a consistent...
Rajandran R
2 min read