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Welcome NoteTuesday

05th February, 2019

Title Page No.

Morning Quantum Global 04-07

Top Picks 08-09

Equity Derivatives 10

Daily Pivot Table (Equity) 11

Compass & Navigator 12-14

Daily Pivot Table (Commodities) 15

Disclaimer 16

CONTENTS

Morning Quantum Global

TOP PICKS

COMPASS & NAVIGATOR

One Stop Investment Avenue

The Right Way to Do the Right Things…Morning Quantum Global newsletter provides insights and themes for Indian equity markets. We also try and cover international themes for the day. This newsletter is quite popular with traders as it covers the most preferred trading strategy for Sensex/Nifty for the day.

In Chart of the day section, we recommend a stock which is likely to move significantly in the short term, clearly defining the supports, the resistances and bias for the stock.

In a nutshell, Morning Quantum Global covers themes and insights for the day.

MORNING Quantum Global

Nifty Outlook

Intraday

Medium Term

Long Term

Key Levels to Watch

Nifty Support

Nifty Resistance

Pivot Level

Nifty

Outlook for the Day

INDICES

Nifty

Bank Nifty

Nifty Auto Index

Nifty FMCG Index

Nifty Infra Index

Nifty IT Index

Nifty Media Index

Nifty Midcap Index

Nifty Metal Index

Nifty Pharma Index

Nifty Reality Index

Nifty Smallcap Index

Sensex

SGX Nifty

One Stop Investment Avenue www.quantumglobal.in


Good Morning & Welcome to Tuesday's trading action at Dalal Street, dated

5th February 2019.

SGX Nifty in early action is indicating that our stock markets will open with strong gains amidst a

positive close at Wall Street in Monday's trade.

Our call of the day suggests that Nifty likely to step higher above 11,000 mark. Major hurdles

seen at 11,111 mark. Positive bias on Nifty as long as 10813 support is held.

The bulls likely to celebrate as UK clears Vijay Mallya's extradition to India. Well as

per reports, the entire procedure to bring back Mallya to India may take only 7-8

months if he uses all his legal options.

This morning the renewed optimism is also on backdrop of:

1. Positive developments in U.S-China trade talks. U.S. President Donald Trump's weekend

remarks that trade talks with Beijing are “doing very well”. U.S.-China trade talks will

remain in focus as a March 1 deadline to avoid an increase on tariffs on Chinese imports

looms

2. Sentiments continue to benefit from a dovish Federal Reserve after the central bank last

week signaled rate increases were on hold until further notice.

3. Hopes of a rate cut by RBI at its policy meeting on Thursday, 7th February. The street

expects a softer stance from the central bank in the wake of easing inflation.

Technically speaking, the positive takeaway from yesterday's trade is that Nifty did bounce from

the mentioned support at 10813 mark.

Now judging by this price action at Dalal Street, the benchmark Nifty now needs to close above

11001 mark to fuel further optimism. Above 11001, Nifty will gear up for a big rally which should

take Nifty towards 11111 mark. The must watch support for Nifty from here on is at 10813 mark.

Long story short: Dalal Street is likely to be the much preferred investment destination as long

as Nifty trades above 10,813 zone.

Daily Chart of Nifty:

Outlook for Tuesday: Nifty likely to aim 11111 mark.

Meanwhile, commanding investors attention this week would be Q3 earnings:

• 5-Feb: Mahindra, GAIL, HPCL, ACC, BHEL, Punjab National Bank, Oriental Bank of

Commerce, IDFC First Bank, DLF, Apollo Tyres, Tata Global and Dish TV.

• 6-Feb: Lupin, Cipla, Siemens, Adani Ports, Adani Power, JSW Steel and Allahabad Bank.

• 7-Feb: Tata Motors, Aurobindo Pharma, Britannia, Adani Enterprises, Coffee Day, Cadila

Healthcare, Arvind and Grasim.

• 8-Feb: Mahindra & Mahindra, NHPC, BPCL and Engineers India.

STOCKS TO WATCH:

• Our chart of the day suggests establishing long positions in stocks like RBK BANK,

MAHANAGAR GAS & INDRAPRASTHA GAS (IGL) with interweek perspective.

• BULLISH STOCKS: IGL, MGL, HUL, PNB, UPL, NIIT TECH, REC, PFC, BIOCON, LUPIN,

VOLTAS, TITAN, DIVIS LAB.

10912 0.17%

27187 0.37%

8396 -0.54%

30009 -0.63%

2944 -1.79%

15755 0.19%

2068 -1.38%

4681 -0.83%

2794 -0.75%

8812 -1.76%

229 -0.99%

6044 -1.55%

36583 0.31%

10959 0.43%

Nifty's key hurdles at 11001.

Neutral (10871-10971)

Neutral (10379-11001)

Positive (11501)

10851 & 10739

11001 & 11111

10591



Technical Strategy• BEARISH STOCKS: MRF, MCX, AJANTA PHARMA, BPCL, HPCL, RELIANCE POWER,

RELIANCE CAPITAL, BHEL, NALCO.

• SHOW ME THE MONEY: BUY VOLTAS (CMP 544): VOLTAS is witnessing strong

momentum seen on the upside. The make-or-break support level is at 538. Interweek

Strategy: Buy between 537-541 zone, targeting 575 and then at 589-591 zone. Stop

527.

• Stocks banned in F&O segment for today: DHFL, IDBI.

• As per media reports, Britannia Industries could be the next entrant to the Nifty50 index

in the upcoming index review in February considering the company's free float market-

cap has increased while either Hindustan Petroleum Corporation (HPCL) or Bharti

Infratel are likely to be excluded from Nifty.

FII/DII & OPTIONS DATA:

• As per Friday's provisional data available on the NSE, Foreign Institutional Investors

(FIIs) sold shares worth Rs 112.13 crore and Domestic Institutional Investors sold

shares worth Rs 65.22 crore worth of shares in the Indian equity market on February 4.

• As per option data, Maximum Call Open Interest (OI) stands at 11000 Strike Price,

followed by 11200 Strike Price for 28th February Series. Long build-up was seen at strike

prices 10800-10900. Maximum Put Open Interest (OI) was seen at strike price 10700

followed by 10400 strike price for 28th February series. Short buildup was seen at strike

prices 10500-10900.

GLOBAL CUES:

Wall Street ended Monday's trade with modest gains on backdrop of positive

developments in U.S-China trade talks. Also the street was buoyant after an

unexpectedly strong January jobs report. The U.S. economy created 3.0400 new jobs in

January, well above the consensus estimate of 172,000. Meanwhile, the Federal Reserve

signaled that rate increases are on pause and that its next policy move will depend on

economic data. The Fed cited market turbulence as one key consideration for its softer

tone.

As on Friday's trade, the Dow Jones Industrial Average rose to extend its winning streak

for a sixth week, the longest since November 2017.

In last week's trade, the Dow Jones Industrial Average ended at 25,063.89, up 1.3% for

the week. The S&P 500 index climbed 1.6% for the week. The Nasdaq Composite Index

closed at 7,263.87 adding 1.4% for the week.

MACRO EVENTS:

• The street will take a cautious stand to governments missed revenue and expenditure

estimates and most importantly, the expansion of ongoing welfare schemes. Complete

tax rebate up to Rs 5 lakh is a populist measure and the loss of tax collection will equal to

around Rs 18,500 crore. Also, the Rs 6,000 per year to farmers to be fully funded by the

central government will cost Rs 75,000 crore for the scheme for FY20.

Modest fiscal slippages seen. Please note, the fiscal deficit for FY19 has breached the

target of 3.3%, touching 3.4%.

• Modi government's interim Budget is aimed at the ballot. We say so because,

it includes myriad sops and schemes for the:

a. Farm sector (A yearly budget of Rs 75,000 to India’s 120 million small and

marginal farmers who benefit with Rs 6,000 as assured income support -- the

transfer of funds directly into their Jan Dhan accounts).

b. Tax-paying middle-income group (The income-tax threshold raised from Rs

2,50,000 to Rs 500,000. Standard deduction limit for the rest has gone up

from Rs 40,000 to Rs 50,000. Capital gains exemption to be available on 2

house properties. Income tax relief on notional rent from unsold houses

extended to 2 years from 1).

The momentum oscillators are shifting in buy

mode and the stock price signaling a major

rebound. The stock price is signaling a break out

from a lower consolidation zone on daily charts.

Major weakness likely only below

intermediate low at 529. Confirmation of

strength above 585.

The sequence of higher highs / lows is intact in

monthly charts, indicating further strength. Also a

flag pattern seen on monthly charts. The stock is

likely to be a big outperformer going forward.

Establishing long positions at CMP, and on any

weakness between 529-533 zone should be the

preferred trading strategy, targeting 585 and

then at 601-605 zone. Stop below 517. Holding

Period: 9 days.

VOLTAS

Action

Target

Support

Resistance

Holding Period

546

BUY

589

529/517

585/605

9 Days



c. The pension scheme targeted for unorganized sector workers. (Pradhan Mantri Shram Yogi Maandhan Yojana for people with

income up to Rs 15,000 a month. The beneficiaries will get Rs 3,000 a month pension after retirement against a contribution of Rs

100 per month).

• Long story short: It's a populist budget aimed to win over rural and urban votes. Stand-in Finance Minister Piyush Goyal has

delivered a budget that's most likely will improve the prospects of the NDA government in the upcoming elections.

Net-net, It as an election budget.

POLITICAL CUES:

• Tricky days lies ahead for investors at Dalal Street. The street is seen entering this time of year with apprehension and anxiety and the only thing

certain for investors’ is uncertainty. Expect volatility to hit the roof amidst uncertainty ahead of general elections in April-May 2019.

Digging deeper, predicting elections in India is a mug’s game and the element of volatility in next three months will depend on the three big

questions:

1. Will Narendra Modi return to power?

2. Will Priyanka/Rahul Gandhi beat expectations and win?

3. Will a Third Front government emerge, as in 1996-98?

Long story short: Dalal Street will simply zoom on the upside if BJP comes back to power, and probably live with a Congress victory, but please note

a imminent crash on cards if the Third Front assumes power.

COMMODITY CUES:

• Gold pauses in Monday's trade. Positive bias as long as 1291 support is held. Hurdles now seen at 1331. Interweek Strategy: Buy between 1297-

1301 zone, targeting 1331 and then at 1351-1368 zone with stop below 1289.

• Crude oil slipped in yesterday's trade amidst profit booking. Key support remains at 49-51 zone. Interweek strategy: Establish buy positions

between 51-52 zone, targeting, 57.50 and then at 59-60 zone with strict stop at 49.

• MCX COPPER: Interweek strategy: Establish buy positions between 429-433 zone, targeting 445 mark and then aggressive targets at 457 with stop

at 421.

CURRENCIES & BONDS:

• In Monday's trade, the Indian Rupee slumped 55 paise and was extremely weak against the dollar to close at 71.80.

Technically, USD/INR faces major hurdles at 72.50. Support now seen at 70.85. Major strength seen above 72.50. Interweek Strategy: Aggressive

traders can look to buy at CMP, targeting 72.50 and then aggressive targets at 73.05 with stop below 69.89.

WHAT TECHNICALS TELLS US ON NIFTY:

In Monday's trade, despite volatility and languishing most part of the session in red, the benchmark Nifty made a spectacular comeback in final hours of

trade to end above the dotted lines, and most importantly ended in green for 3rd consecutive session.

Sensex too ended on a spectacular note and most importantly well above its key psychological 36,500 mark to end at 36583 mark.

• The benchmark indices gained for third day in a row.

• The market breadth, indicating the overall health of the market was negative. The BSE Mid-Cap index rose 0.17% while the BSE Small-Cap index

slipped 1.17%.

• Technically speaking, medium term supports on Nifty are placed at 10501 zone. A move below 10,501 will deteriorate technical conditions further

with aggressive targets at 10,333 mark.

• Intraday supports are placed at 10,871 and then at 10813 zone.

• Medium term hurdles on Nifty at 11001 and finally at 11,111 mark.

• The medium term price action for Nifty is suggesting that we are likely to see an 10601-11,111 range in near term with positive bias.

Bulls Vs. Bears: Time to Pick a Side!!

Positive global cues likely to keep optimism alive at Dalal Street...

Preferred trade on Nifty (10913): Buy between 10900-10915 zone, targeting 11001 and then at 11111-11251 zone with strict stop at 10777.

Preferred trade on Bank Nifty (27187): Key near term supports at 26301. Confirmation of strength only above 27751. Buy between 26951-27001

zone, targeting 27751 and then at 28101-28251 mark with strict stop at 26301.

The Journey of life is sweeter when traveled by…Quantum Global Top Picks

TOP PICKS (F & O) It's like having investment binoculars !

Quantum Global Top Picks: It's like having Investment binoculars!!

When we want to see what's happening far off, we will reach for the binoculars. The binocular helps us to steer out of danger and also accurately spots our targets.

When it comes to trading / investing, that's exactly how Quantum Global Top Picks helps us to identify the best five momentum stocks for the week. This daily newsletter introduces to the momentum stocks from the list of Future & Option segment, defining their support and resistance levels, and attempts to forecast their movement with a short /medium term perspective.


R2STOCKS LTP S1 S2 R1 TRADING STRATEGYBIAS

TOP PICKS (F & O) It's like having investment binoculars !


HUL is likely to enjoy strong session in near term as the stock is signalling a major breakout on the upside. Key intraday support seen at 1761. Interweek Strategy: Buy at CMP, targeting 1835 and then at 1865-1871 zone. Stop below 1761.

PNB is signaling a major rebound from an oversold zone on the daily charts. Key support seen at 67.50-68 zone. Key hurdles seen at 77.50. Interweek Strategy: Buy at CMP, targeting 77.50 and then at 85-87.50 zone. Stop below 67.50.

The interweek/intermonth risk is on the upside as long as 277 support is held with aggressive upside targets at 311. Interweek Strategy: Buy between 287-291 zone, targeting 301 and then at 307-311 zone with stop below 277.

Momentum osillators continue to signal strength. RBL Bank has closed above a probable flag pattern on the weekly charts. Interweek Strategy: Buy between 577-585 zone, targeting 605 and then more aggressive targets located at 621-627 zone. Stop below 561.

VOLTAS is witnessing strong momentum seen on the upside. The make-or-break support level is at 538. Interweek Strategy: Buy between 537-541 zone, targeting 575 and then at 589-591 zone. Stop 527.

HUL: Pulling the Trigger on the Bullish Trade.

HINDUSTAN UNILEVER (HUL)

PNB

IGL

RBL BANK

VOLTAS

1803 1782.5 1761 1835 1871 Positive

73.15 67.5 66 77.5 87.5 Positive

294.7 285 277 301 311 Positive

594.5 577 561 605 621 Positive

544 531 517.5 575 591 Positive

Derivatives Strategies

Nifty Spot

VIX

Premium

Nifty Future OI

Cash Volumes (INR in Cr.)

YesterdayDay Before Yesterday

Derivatives Vol.(INR in Cr.)

No of contracts

Turnover (Rs. In cr.)

BSE Cash Vol. (Rs. in Cr)

NSE Cash Vol.(Rs. in Cr)

NSE Derivative Vol. (Rs. in Cr)

Index Future Volumes

Stock Future Volumes

Index Option Volumes

Stock Option Volumes

Total


EQUITY DERIVATIVESLooking into the future from present.

Changes in Open Interest (OI) in yesterday’s trade.

Major Changes in Nifty Options (OI)

Bank Nifty Spot

Bank Nifty OIFuture

Future Call: BUY TCS FEBRUARY FUTURES between 2035-2045

zone. Targets at 2101 and then at 2165. Stop: 1991. Holding

Period: Intraday. Analyst’s Remark: Momentum Play (Voltas

February Futures CMP 554.30).

Option Call: BUY EICHER FEBRUARY CE strike price 21000 at CMP

426.45. Profit: Unlimited. Maximum Loss: Rs. 10,661.25/-. Stop:

Exit Call option if Eicher moves below 19300. (Eicher February

Futures CMP 20259.95).

10912.25 (+0.17%)

27186.60 (+0.37%)

15.7225 (-0.02%)

+25 vs +24

1.83 crores (+1.86%)

14.42 lakhs (+1.40%)

2748.01 3777.57

29790.53 40625.24

608670 914497

237237 15960

863291 45948

8568167 503411

743525 43351

10412220 608670

Calls in lakhs (% Change)

11000 33.68 (+7%)

10900 18.9 (+10%)

11100 15.95 (+24%)

Puts in lakhs (% Change)

10800 25.58 (+26%)

10700 31.23 (+5%)

10500 27.88 (+2%)

Tuesday05th February, 2019

Market Summary:

• Nifty 28th February Futures ended Monday's session at a premium

of +25 against +24.

• The Put- Call Open Interest Ratio was at 1.42 for Nifty whereas it

was 1.54 for Bank Nifty.

• The Put-Call Volume Ratio was at 0.99 for the Nifty and 1.04 for

Bank Nifty.

• For Nifty, Maximum Call Open Interest (OI) stands at 11000 Strike

Price, followed by 11200 Strike Price for 28th February Series.

Long build-up was seen at strike prices 10800-10900.

• Maximum Put Open Interest (OI) was seen at strike price 10700

followed by 10400 strike price for 28th February series. Short

buildup was seen at strike prices 10500-10900.

• For Bank Nifty, Maximum Call Open Interest (OI) stands at 27500

Strike Price and Maximum Put Open Interest stands at 27500

Strike Price.

• As per Monday’s Provisional Data available on the NSE, FII’s sold

shares worth Rs. 112.13 crores in the Indian Equity Market. DIIs

too sold shares worth Rs. 65.22 crores in the Indian Equity

market.

• Long Buildup: RELIANCE, IGL, TITAN, TCS, HDFC.

• Short Buildup: ADANI PORTS, YES BANK, PETRONET, APOLLO

TYRES, IBHSGFIN.

• Short Covering: FEDERAL BANK, EICHER, TORNTPHARM.

• Long Unwinding: DLF, MFSL, CESC, ZEEL.

• Stocks banned in F&O segment for today: DHFL, IDBI.

• New In Ban: DHFL.

• Out of Ban: NIL.

All level indicated above are based on cash market prices.

Pivot Point

PP : Pivot Point : This is trigger point for weekly buy/sell based on the price range of the previous week.R1 : Resistance one : 1st Resistance over PP. R2 : Resistance two : 2nd Resistance over R1.S1 : Support one : 1st support after PP. S2 : Support Two : 2nd support after S1.

As per the tool, the trader should take BUY position just above PP and keep the stop loss of PP and the first target would be R1.If R1 is crossed then R2 becomes the next target with the stop loss at R1.

Similarly if price goes below PP the trader should SELL and keep the PP as Stop loss and the first target would be S1.

If S1 is crossed then S2 becomes the next target with the stop loss at S1.This is a trading tool. The key to use of this tool is the use of STOP LOSS.

Instrument Close S1 S2 R1 R2 200 Day SMA Reversal Point Trend


DAILY PIVOT TABLE Tuesday05th February, 2019

NIFTY 10909.05 10839.5 10769.95 10953.25 10997.45 10883.7 10846.74 UP

BANKNIFTY 27172.9 26917.7 26662.5 27335.95 27499 27080.75 26509.47 UP

NIFTYMID50 4679.7 4643.07 4606.43 4713.52 4747.33 4676.88 4917.7 DOWN

ACC 1403.8 1390.3 1376.8 1417 1430.2 1403.5 1456.65 DOWN

ADANIENT 121.95 114.53 107.12 136.13 150.32 128.72 135.39 DOWN

ADANIPORTS 335 329.77 324.53 339.52 344.03 334.28 368.32 DOWN

AJANTPHARM 958 940.9 923.8 985.3 1012.6 968.2 1106.4 DOWN

ALBK 43.7 42.98 42.27 44.33 44.97 43.62 42.89 UP

AMARAJABAT 772.35 760.28 748.22 783.43 794.52 771.37 781.01 DOWN

ANDHRABANK 24.95 24.62 24.28 25.52 26.08 25.18 31.46 DOWN

APOLLOTYRE 201 196.18 191.37 206.93 212.87 202.12 248.04 DOWN

ARVIND 87.5 86.43 85.37 88.63 89.77 87.57 124.41 DOWN

ASHOKLEY 82.05 80.97 79.88 83.72 85.38 82.63 122.41 DOWN

ASIANPAINT 1445 1435.07 1425.13 1453.87 1462.73 1443.93 1317.01 UP

AUROPHARMA 760 744.42 728.83 790.27 820.53 774.68 689.09 UP

AXISBANK 721 711.17 701.33 727.67 734.33 717.83 586.07 UP

BAJAJ-AUTO 2647 2584.17 2521.33 2691.12 2735.23 2628.28 2756.95 DOWN

BAJAJFINSV 6007 5961.1 5915.2 6087.45 6167.9 6041.55 6084.67 DOWN

BAJFINANCE 2594.3 2569.82 2545.33 2621.17 2648.03 2596.68 2395.67 UP

BALKRISIND 806 790.87 775.73 823.57 841.13 808.43 1084.8 DOWN

BALRAMCHIN 102.1 101.07 100.03 103.22 104.33 102.18 84.15 UP

BANKBARODA 110.3 107.93 105.57 112.53 114.77 110.17 123.91 DOWN

BANKINDIA 93.45 90.8 88.15 95.7 97.95 93.05 92.39 UP

BATAINDIA 1194.9 1156 1117.1 1214.4 1233.9 1175.5 946.1 UP

BEL 82.4 81.2 80 84.05 85.7 82.85 101.63 DOWN

BEML 793 780.4 767.8 810.2 827.4 797.6 822.81 DOWN

BERGEPAINT 308 298.1 288.2 318.2 328.4 308.3 303.07 UP

BHARATFIN 939.8 918.2 896.6 958.2 976.6 936.6 1079.96 DOWN

BHARATFORG 486.75 481.63 476.52 493.43 500.12 488.32 606.42 DOWN

BHARTIARTL 307.6 302.95 298.3 311.5 315.4 306.85 347.58 DOWN

BHEL 64.95 63.6 62.25 65.8 66.65 64.45 73.37 DOWN

BIOCON 651 644.77 638.53 662.67 674.33 656.43 627.45 UP

BPCL 338.5 335.72 332.93 341.62 344.73 338.83 359.37 DOWN

BRITANNIA 3268.05 3237.37 3206.68 3289.57 3311.08 3258.88 3012.24 UP

CANBK 235.2 230.6 226 239.55 243.9 234.95 257.08 DOWN

CANFINHOME 246.5 241.3 236.1 254.55 262.6 249.35 312.34 DOWN

CAPF 587.2 580.25 573.3 597 606.8 590.05 561.59 UP

CASTROLIND 155.85 153.47 151.08 159.62 163.38 157.23 160.5 DOWN

CEATLTD 1074.1 1059.97 1045.83 1098.32 1122.53 1084.18 1302.09 DOWN

CENTURYTEX 761.05 747.03 733.02 786.28 811.52 772.27 918.8 DOWN

CESC 681 672.5 664 692.15 703.3 683.65 726.24 DOWN

CGPOWER 36.8 36.15 35.5 37.85 38.9 37.2 53.26 DOWN

CHOLAFIN 1223 1194.37 1165.73 1247.27 1271.53 1218.63 1385.8 DOWN

CIPLA 510.05 503.83 497.62 518.63 527.22 512.42 583.96 DOWN

COALINDIA 222.3 220.17 218.03 224.32 226.33 222.18 265.88 DOWN

COLPAL 1291 1279.33 1267.67 1308.33 1325.67 1296.67 1178.38 UP

CONCOR 516 503.17 490.33 540.67 565.33 527.83 514.22 UP

CUMMINSIND 790.2 781.17 772.13 801.07 811.93 792.03 736.68 UP

DABUR 447.5 441.4 435.3 455.8 464.1 449.7 407.43 UP

DALMIABHA 2372.9 2253.3 2133.7 2518.25 2663.6 2398.65 2565.05 DOWN

DCBBANK 179.5 176.3 173.1 181.15 182.8 177.95 170.31 UP

DHFL 115.1 99.03 82.97 128.93 142.77 112.87 442.51 DOWN

DISHTV 23.4 22.35 21.3 24.45 25.5 23.4 57.36 DOWN

DIVISLAB 1615.8 1568.05 1520.3 1641.75 1667.7 1594 1287.45 UP

DLF 163.6 159.22 154.83 166.97 170.33 162.58 187.45 DOWN

DRREDDY 2735.25 2674.33 2613.42 2837.08 2938.92 2776.17 2376.94 UP

EICHERMOT 20160 19586.02 19012.03 20582.97 21005.93 20008.98 26004.31 DOWN

ENGINERSIN 113 111.65 110.3 115.2 117.4 113.85 126.57 DOWN

EQUITAS 120.5 117.68 114.87 122.98 125.47 120.17 134.84 DOWN

ESCORTS 678.6 669.2 659.8 684.5 690.4 675.1 787.76 DOWN

EXIDEIND 223.6 217.57 211.53 228.82 234.03 222.78 259.55 DOWN

FEDERALBNK 87.8 85.55 83.3 89.2 90.6 86.95 84.92 UP

FORTIS 135 134.32 133.63 135.77 136.53 135.08 141.94 DOWN

GAIL 330.2 327.53 324.87 332.33 334.47 329.67 350.67 DOWN

GLENMARK 645.05 635.97 626.88 659.42 673.78 650.33 610.77 UP

GMRINFRA 14.95 14.7 14.45 15.15 15.35 14.9 17.14 DOWN

GODREJCP 698.45 692.63 686.82 707.63 716.82 701.82 790.69 DOWN

GODREJIND 504.85 496.08 487.32 512.28 519.72 503.52 560.43 DOWN

GRANULES 85.5 83.47 81.43 89.17 92.83 87.13 95.32 DOWN

GRASIM 705.2 697.52 689.83 716.37 727.53 708.68 946.8 DOWN

GSFC 92.7 91.58 90.47 94.78 96.87 93.67 110.77 DOWN

HAVELLS 734.25 724.9 715.55 744.8 755.35 735.45 623.15 UP

HCC 11.55 11.3 11.05 12.05 12.55 11.8 12.59 DOWN

HCLTECH 1046 1038.27 1030.53 1055.77 1065.53 1048.03 984.82 UP

HDFC 1975 1950.68 1926.37 1990.63 2006.27 1966.32 1888.46 UP

HDFCBANK 2098.55 2083.13 2067.72 2113.48 2128.42 2098.07 2053.15 UP

HDIL 25.6 24.88 24.17 26.68 27.77 25.97 24.96 UP

HEROMOTOCO 2800 2730.48 2660.97 2857.23 2914.47 2787.72 3224.54 DOWN

HEXAWARE 354.8 348.4 342 361.35 367.9 354.95 401.16 DOWN

HINDALCO 204.1 200.4 196.7 208.85 213.6 205.15 226.55 DOWN

HINDPETRO 226.35 223.23 220.12 230.93 235.52 227.82 262.08 DOWN

HINDUNILVR 1802.65 1790.57 1778.48 1818.87 1835.08 1806.78 1664.14 UP

HINDZINC 258 252.78 247.57 260.88 263.77 255.67 282.96 DOWN

IBREALEST 72.15 70.47 68.78 74.62 77.08 72.93 129.24 DOWN

IBULHSGFIN 650 618.07 586.13 686.47 722.93 654.53 1033.97 DOWN

ICICIBANK 354.7 348.17 341.63 359.07 363.43 352.53 321.32 UP

ICICIPRULI 284 278.98 273.97 287.38 290.77 282.37 364.69 DOWN

ICIL 42.5 41 39.5 44.5 46.5 43 69.89 DOWN

IDBI 49.75 47.9 46.05 52.5 55.25 50.65 60 DOWN

IDEA 29.95 29.23 28.52 30.83 31.72 30.12 47.64 DOWN

IDFC 36.95 35.9 34.85 38.5 40.05 37.45 45.38 DOWN

IDFCFIRSTB 43.3 42.52 41.73 44.42 45.53 43.63 41.37 UP

IFCI 13 12.8 12.6 13.35 13.7 13.15 15.51 DOWN

IGL 294.7 285.78 276.87 301.48 308.27 292.57 268.97 UP

INDIACEM 78.65 77.33 76.02 80.98 83.32 79.67 107.7 DOWN

INDIANB 215.2 210.85 206.5 221.75 228.3 217.4 288.67 DOWN

INDIGO 1161 1128.6 1096.2 1182.9 1204.8 1150.5 1068.55 UP

INDUSINDBK 1505 1479.08 1453.17 1521.18 1537.37 1495.27 1754.57 DOWN

INFIBEAM 36.1 35.27 34.43 37.67 39.23 36.83 121.63 DOWN

INFRATEL 296.6 290.13 283.67 300.43 304.27 293.97 284.04 UP

INFY 755.9 749.23 742.57 762.53 769.17 755.87 666.33 UP

IOC 135.9 134.58 133.27 137.73 139.57 136.42 151.19 DOWN

IRB 138 135.63 133.27 142.63 147.27 140.27 183.63 DOWN

ITC 277.4 275 272.6 280.85 284.3 278.45 283.81 DOWN

JETAIRWAYS 243 237.07 231.13 252.37 261.73 246.43 319.61 DOWN

JINDALSTEL 130.3 126.4 122.5 133 135.7 129.1 197.25 DOWN

JISLJALEQS 54.75 51.32 47.88 58.52 62.28 55.08 80.65 DOWN

JPASSOCIAT 5.95 5.12 4.28 6.77 7.58 5.93 11.43 DOWN

JSWENERGY 67.7 66.77 65.83 68.57 69.43 67.63 69.13 DOWN

JSWSTEEL 272 267.62 263.23 276.42 280.83 272.03 331.12 DOWN

JUBLFOOD 1396.35 1357.93 1319.52 1418.83 1441.32 1380.42 1299.12 UP

JUSTDIAL 480.1 470.4 460.7 487.45 494.8 477.75 509.57 DOWN

KOTAKBANK 1274 1254.43 1234.87 1284.13 1294.27 1264.57 1244.22 UP

KPIT 113.75 111.73 109.72 115.38 117.02 113.37 148.29 DOWN

KSCL 576.5 566.37 556.23 591.27 606.03 581.13 554.59 UP

KTKBANK 117 115.57 114.13 118.37 119.73 116.93 112.42 UP

L&TFH 126.9 125.22 123.53 129.37 131.83 127.68 153.36 DOWN

LICHSGFIN 454.6 448.97 443.33 462.37 470.13 456.73 481.78 DOWN

LT 1307 1297.45 1287.9 1321.7 1336.4 1312.15 1332.59 DOWN

LUPIN 849.5 835.82 822.13 875.92 902.33 862.23 850.32 DOWN

M&M 674.4 667.03 659.67 685.08 695.77 677.72 837.66 DOWN

M&MFIN 401.3 393.35 385.4 411.9 422.5 403.95 455.64 DOWN

MANAPPURAM 91.9 90.6 89.3 93.85 95.8 92.55 96.55 DOWN

MARICO 365 356.45 347.9 379.1 393.2 370.55 345.37 UP

MARUTI 7005.65 6891.87 6778.08 7079.22 7152.78 6965.43 8192.04 DOWN

MCDOWELL-N 557.15 546.07 534.98 563.37 569.58 552.28 614.74 DOWN

MCX 716.35 705.67 694.98 723.37 730.38 712.68 764.41 DOWN

MGL 940.95 922.6 904.25 953.05 965.15 934.7 858.89 UP

MOTHERSUMI 138.2 135.3 132.4 141.55 144.9 138.65 185.83 DOWN

MRF 59840 59112 58384 61256 62672 60528 70600.48 DOWN

MRPL 64.95 63.85 62.75 66.7 68.45 65.6 82.34 DOWN

MUTHOOTFIN 500 487.13 474.27 508.93 517.87 496.07 434.77 UP

NATIONALUM 58.9 58.27 57.63 59.42 59.93 58.78 67.61 DOWN

NBCC 56.05 55.17 54.28 57.27 58.48 56.38 70.47 DOWN

NCC 79.45 77.7 75.95 80.6 81.75 78.85 93.92 DOWN

NMDC 95.05 92.42 89.78 96.77 98.48 94.13 106.74 DOWN

NTPC 137 135.7 134.4 139.35 141.7 138.05 157.61 DOWN

OFSS 3785 3752 3719 3819 3853 3786 3863.79 DOWN

OIL 171.3 169.22 167.13 174.42 177.53 172.33 203.64 DOWN

ONGC 146.45 143.45 140.45 148.45 150.45 145.45 161.91 DOWN

ORIENTBANK 94.55 92.5 90.45 95.75 96.95 93.7 81.58 UP

PCJEWELLER 69.95 68.57 67.18 72.07 74.18 70.68 107.37 DOWN

PEL 2106.55 2064.77 2022.98 2153.82 2201.08 2112.03 2445.54 DOWN

PETRONET 210.95 205.65 200.35 218.65 226.35 213.35 221.04 DOWN

PFC 101 99.53 98.07 103.03 105.07 101.57 87.15 UP

PIDILITIND 1129.05 1105.45 1081.85 1143.3 1157.55 1119.7 1090.47 UP

PNB 73.5 71.67 69.83 74.72 75.93 72.88 78.71 DOWN

POWERGRID 184.2 182.13 180.07 187.88 191.57 185.82 192.96 DOWN

PTC 75.75 74.57 73.38 76.87 77.98 75.68 82 DOWN

PVR 1579.2 1551.82 1524.43 1602.17 1625.13 1574.78 1385.11 UP

RAMCOCEM 595.9 586.37 576.83 605.07 614.23 595.53 674.68 DOWN

RAYMOND 742 731.93 721.87 752.48 762.97 742.42 849.48 DOWN

RBLBANK 600 582.33 564.67 608.83 617.67 591.17 552.37 UP

RCOM 7.55 5.08 2.62 10.23 12.92 7.77 14.62 DOWN

RECLTD 121.25 119.4 117.55 123.75 126.25 121.9 113.07 UP

RELCAPITAL 152.2 137.12 122.03 173.87 195.53 158.78 329.75 DOWN

RELIANCE 1289.5 1255.38 1221.27 1310.28 1331.07 1276.17 1098.98 UP

RELINFRA 227 213.02 199.03 249.37 271.73 235.38 372 DOWN

RPOWER 17.1 14.03 10.97 22.68 28.27 19.62 31.57 DOWN

SAIL 45.65 44.73 43.82 46.43 47.22 45.52 68.8 DOWN

SBIN 284.1 279.57 275.03 286.92 289.73 282.38 276.72 UP

SHREECEM 15870 15602.13 15334.27 16063.38 16256.77 15795.52 16439.18 DOWN

SIEMENS 1015.85 1005.32 994.78 1031.92 1047.98 1021.38 992.31 UP

SOUTHBANK 13.25 13 12.75 13.4 13.55 13.15 18.52 DOWN

SREINFRA 24.75 22.48 20.22 27.88 31.02 25.62 50.64 DOWN

SRF 1964 1944.73 1925.47 1986.13 2008.27 1966.87 1946.64 UP

SRTRANSFIN 1018.9 1004.6 990.3 1038.6 1058.3 1024.3 1274.39 DOWN

STAR 435 425.57 416.13 450.17 465.33 440.73 453.09 DOWN

SUNPHARMA 414.85 408.37 401.88 422.17 429.48 415.68 531.3 DOWN

SUNTV 523.8 514.93 506.07 532.48 541.17 523.62 723.26 DOWN

SUZLON 4.7 4.6 4.5 4.85 5 4.75 7.03 DOWN

SYNDIBANK 36.75 35.87 34.98 37.67 38.58 36.78 40.39 DOWN

TATACHEM 655.15 650.55 645.95 664.2 673.25 659.6 705.53 DOWN

TATACOMM 493.7 487.43 481.17 500.48 507.27 494.22 551.16 DOWN

TATAELXSI 887 878.67 870.33 898.07 909.13 889.73 1173.55 DOWN

TATAGLOBAL 199.1 196.58 194.07 203.03 206.97 200.52 237.97 DOWN

TATAMTRDVR 93.45 91.63 89.82 94.98 96.52 93.17 133.11 DOWN

TATAPOWER 70.75 69.82 68.88 71.42 72.08 70.48 75.26 DOWN

TATASTEEL 474.75 458.3 441.85 484.9 495.05 468.45 555.36 DOWN

TCS 2049.2 2029.65 2010.1 2062.1 2075 2042.55 1912.84 UP

TECHM 751.95 741.62 731.28 757.27 762.58 746.93 697.15 UP

TITAN 1024.5 1005.7 986.9 1046.65 1068.8 1027.85 895.52 UP

TV18BRDCST 32.05 31.5 30.95 32.65 33.25 32.1 44.83 DOWN

TVSMOTOR 498.7 486.53 474.37 512.93 527.17 500.77 562.77 DOWN

UBL 1439 1423.97 1408.93 1453.12 1467.23 1438.08 1251.08 UP

ULTRACEMCO 3441.1 3396.43 3351.77 3491.33 3541.57 3446.67 3917.89 DOWN

UNIONBANK 79.85 78.15 76.45 81.4 82.95 79.7 82.88 DOWN

UPL 769.5 759.98 750.47 777.03 784.57 767.52 695.86 UP

VEDL 162.4 157.6 152.8 166.1 169.8 161.3 224.84 DOWN

VGUARD 195.45 192.35 189.25 198.4 201.35 195.3 207.05 DOWN

VOLTAS 544 534.3 524.6 554.85 565.7 545.15 557.89 DOWN

WIPRO 371 367.83 364.67 374.43 377.87 371.27 302.37 UP

WOCKPHARMA 421.35 409.48 397.62 442.28 463.22 430.42 593.16 DOWN

YESBANK 179.4 175.1 170.8 184.2 189 179.9 280.24 DOWN

ZEEL 346.05 329.45 312.85 362.3 378.55 345.7 497.08 DOWN


The Compass …Direction at a glance

A true Magic Carpet to sail over Global Trends…

with Quantum Global

Compass & Navigator

Compass & Navigator is a daily newsletter that provides technical update on all the major instruments of the world like Gold, Silver, Crude Oil, US Dollar Index and USD/INR. We define their support and resistance levels and attempt to forecast their movement with a short / medium term perspective. Also in the report, a trader will find bias for the mentioned instruments.

This newsletter is also quite popular with a market participant who loves to have insight & theme on MCX Gold, MCX Silver as well MCX Crude-Oil.

TRADING STRATEGYLTP S1 S2 R1 R2 Bias

MCX GOLD

MCX SILVER

MCX CRUDE OIL

MCX COPPER

MCX NATURAL GAS

USD-INR


The Compass …Direction at a glance

Instrument

Interweek strategy: BUY between 33001-33151 zone, targeting 33901 and then at 34751-35001 zone with stop at 32751.

Interweek strategy: Buy between 40001-40101 zone, targeting 41698 mark and then aggressive targets at 41751-42001 zone with stop at 39301.

Interweek strategy: Aggressive traders can look to establish buy at CMP, targeting 4071 and then at 42751-4315 zone with stop at 3611.

Interweek strategy: Establish buy positions between 429-433 zone, targeting 445 mark and then aggressive targets at 457 with stop at 421.

Natural Gas prices seen at oversold conditions. Support now seen at 185-189 zone. Interweek strategy: Establish long positions at CMP, targeting 211 and then at 231-235 zone with stop at 183.

Technically, USD/INR faces major hurdles at 72.50. Support now seen at 70.85. Major strength seen above 72.50. Interweek Strategy: Aggressive traders can look to buy between 71.05-71.25 zone, targeting 72.50 and then aggressive targets at 73.05 with stop below 69.89.

33388 32861 32155 33901 35101 Positive

40464 40001 38751 41698 42001 Positive

3852 3791 3611 4071 4315 Positive

438 429 421 445 457 Positive

192.00 191.00 185.00 221.00 235.00 Neutral

71.80 71.05 70.00 72.50 75.00 Positive

MCX Gold pauses. Establising long positions on any corrective declines should be the preferred trading strategy.

TRADING STRATEGYLTP S1 S2 R1 R2

GOLD $

SILVER ($)

WTI CRUDE OIL ($ )

EUR/USD

Bias

DOW JONES

US Dollar Index


The Navigator …Sailing global trend

Instrument

Wall Street witnesses strong rally in Monday's trade. Dow's major hurdles seen at 27100.

Gold pauses in Monday's trade. Positive bias as long as 1291 support is held. Hurdles now seen at 1331. Interweek Strategy: Buy between 1297-1301 zone, targeting 1331 and then at 1351-1368 zone with stop below 1289.

Hurdles now seen at 16.09. Confirmation of major strength only above 16.75. Interweek Strategy: Buy at CMP, targeting 16.09 zone and then at 16.71-16.75 zone with stop below 15.41.

Crude oil slipped in yesterday's trade amidst profit booking. Key support remains at 49-51 zone. Interweek strategy: Establish buy positions between 51-52 zone, targeting, 57.50 and then at 59-60 zone with strict stop at 49.

EUR/USD faces major hurdles at 1.1545. Major weakness seen only below 1.1251. Buying on any extreme weakness should be preferred strategy.

U.S Dollar index faces hurdles at 97.50. Downside well supported at 95. Major weakness now only below 92.75.

Wall Street traded sluggish in yesterday's trade as the street awaited earnings from 91 firms. Some rangebound movement was also on backdrop of China's Lunar New Year celebration. Meanwhile, the U.S. economy created 3.0400 new jobs in January, well above the consensus estimate of 172,000.

1317 1305 1291 1331 1568 Positive

15.84 15.45 14.91 16.09 16.75 Positive

53.46 51 49 57.5 61 Positive

1.1433 1.1251 1.1100 1.1545 1.1777 Neutral

95.82 95.00 92.75 97.50 100.00 Positive

25023 24411 23801 25751 27100 Positive

Close S1 S2 R1 R2200 Day

SMA Reversal

Point TrendCommodityExchange


DAILY PIVOT TABLE

MCX ALUMINUM

MCX CARDAMOM

NCDEX CASTOR

NCDEX CHANA

MCX COPPER

MCX COTTON

MCX CRUDE-OIL

MCX GOLD

NCDEX GAUR GUM

NCDEX GAUR SEED

NCDEX JEERA

MCX LEAD

MCX MENTHA OIL

MCX NATURAL GAS

MCX NICKLE

NCDEX RM SEED

MCX SILVER

NCDEX SUGAR

NCDEX SOYA BEAN

MCX ZINC

134.15 133.35 132.55 135.6 137.05 144.34 130.5 DOWN

1557.3 1550.53 1543.77 1565.53 1573.77 1252.16 1596.05 UP

5124 5108.67 5093.33 5144.67 5165.33 4748.29 5182 DOWN

4231 4211.33 4191.67 4245.33 4259.67 4012.72 4138 DOWN

438.75 435.52 432.28 440.92 443.08 438.76 426.7 UP

20900 20833.33 20766.67 20963.33 21026.67 22060.35 20960 UP

3963 3855 3747 4030 4097 4487.56 4109 DOWN

33405 33084 32763 33595 33785 30969.96 32503 UP

8597 8537.67 8478.33 8679.67 8762.33 8831.36 8499 UP

4290.5 4265 4239.5 4332 4373.5 4190.52 4482 UP

15820 15723.33 15626.67 15968.33 16116.67 18129.15 16480 DOWN

151.9 150.4 148.9 152.85 153.8 148.86 144.2 DOWN

1557 1543.8 1530.6 1572.6 1588.2 1542.83 1427.4 UP

197.2 194.8 192.4 201.4 205.6 223.55 216.4 UP

906.8 886.23 865.67 917.73 928.67 901.15 852.2 DOWN

3975 3964 3953 3992 4009 4024.96 3919.5 UP

40576 40255.33 39934.67 40841.33 41106.67 38530.95 39560 UP

3050 3050 3050 3050 3050 3614.83 3015 UP

3792 3766.67 3741.33 3832.67 3873.33 3455.62 3751.5 UP

199.5 195.33 191.17 201.88 204.27 189.07 185.15 UP

Tuesday05th February, 2019

CORPORATE OFFICE

Quantum Global Securities Ltd.

2nd Floor, Thakur House, Ashok Nagar,

Kandivali East, Mumbai 400 101

Tel: +91 (22) 4610 6600 / 55, 4543 1600

Email: [email protected]

DISCLAIMER: This is solely for information of clients of Quantum Global Securities Ltd. and does not construe to be an investment advice. It is also not intended as an offer or solicitation for the purchase and sale of any financial instruments. Any action taken by you on the basis of the information contained herein is your responsibility alone and Quantum Global Securities Ltd., its subsidiaries or its employees or associates will not be liable in any manner for the consequences of such action taken by you. We have exercised due diligence in checking the correctness and authenticity of the information contained in this recommendation, but Quantum Global Securities Ltd. or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this recommendation or any action taken on basis of this information.

Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations issued by Quantum Global Securities Ltd. Ltd. in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. Quantum Global Securities Ltd. has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; Quantum Global Securities Ltd. makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee against the loss of your entire investment.

POTENTIAL CONFLICT OF INTEREST DISCLOSURE (as on date of report)Disclosure of interest statement – • Analyst interest of the stock /Instrument(s): - No. • Firm interest of the stock / Instrument (s): - No.


Quantum Global Securities Ltd.

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