#INDIAVIX

[equiniveshlearn]

As Per Data Yesterday 16% Of Retail Traders Wipe Out Their 80% Of Capital In a Single Day

[bankniftylivesignal]

banknifty live signal strategy backtested

शॉर्ट स्ट्रैडल का उदाहरण. IndiaVIX,Banknifty Trading Strategies

Click here:

[01financial]

LEARN ABOUT INDIAVIX

INDIAVIX is a volatility index that measures the market's expectation of volatility over the next 30 days in the Indian stock market. It is also known as the India Volatility Index. The index is computed by the National Stock Exchange of India (NSE) based on the order book of the NIFTY 50 index options. The INDIAVIX index is calculated using the Black-Scholes formula and represents the expected annualized change in the NIFTY 50 index over the next 30 days, based on the option prices. A higher INDIAVIX level indicates higher market uncertainty or risk, while a lower level indicates lower market uncertainty or risk. The index is used by traders and investors as a tool for measuring market sentiment and gauging potential risks in the Indian stock market.

FACTORS AFFECTING INDIAVIX

There are several factors that can affect the INDIAVIX index, which measures the expected volatility of the Indian stock market. Here are some of the key factors:

1. Economic data: Economic indicators such as GDP, inflation, interest rates, and consumer spending can have a significant impact on the stock market and the level of market volatility.

2. Global events: Global events such as geopolitical tensions, trade wars, and natural disasters can create uncertainty and affect the stock market, leading to changes in the level of volatility.

3. Corporate earnings: The earnings reports of companies listed on the stock market can have a significant impact on the market sentiment and the level of volatility.

4. Market sentiment: The overall market sentiment can affect the level of volatility, as investors may react to news and rumors with increased buying or selling activity.

5. Option trading activity: The level of option trading activity in the market can also affect the INDIAVIX index, as options are used as a tool to hedge against market volatility.

PLANING TRADES AROUND INDIAVIX

  Here are some steps to plan trades around INDIAVIX:

1. Determine your risk appetite

The first step in planning trades around INDIAVIX is to determine your risk appetite. The INDIAVIX can provide an indication of the level of risk and uncertainty in the market, and you should adjust your trading strategy accordingly. For instance, a high INDIAVIX level may indicate a volatile market, which could mean higher potential returns but also higher potential losses. Traders with a higher risk appetite may choose to take on more aggressive trades during such periods, while those with a lower risk appetite may prefer to be more conservative.

2. Identify potential market movements

The INDIAVIX can also give you an idea of the expected level of market volatility over the next 30 days. By understanding this information, you can identify potential market movements and plan your trades accordingly. For example, if the INDIAVIX is high, it may be an indication that the market is likely to experience large price swings, which could present opportunities for traders to profit from short-term trades.

3. Use options to hedge against volatility

Options are a common tool used by traders to hedge against market volatility. By using the INDIAVIX to gauge the level of volatility, you can choose appropriate options strategies to hedge your positions. For instance, if the INDIAVIX is high, traders may consider buying put options to protect their long positions or selling call options to generate additional income.

4. Monitor the INDIAVIX regularly

As market conditions change, the INDIAVIX level can also change. You should monitor the INDIAVIX regularly to stay informed about the level of volatility in the market and adjust your trading strategy accordingly. This can help you avoid making trades that are overly risky or conservative based on outdated information.

CONCLUSION

In conclusion, incorporating the INDIAVIX into your trading plan can help you better manage risk and potentially improve your chances of success in the Indian stock market. By determining your risk appetite, identifying potential market movements, using options to hedge against volatility, and monitoring the INDIAVIX regularly, you can develop a trading plan that is tailored to your individual needs and objectives. As always, remember to conduct thorough research and analysis before making any trades, and never invest more than you can afford to lose.

[quantsappsocial]

Implied volatility & Skew as an indicator of market direction

Options based indicators can be used to predict the underlying and IV is one of them. Shifts in IV levels and shifts in Skew can help generate these forecasts, says Shubham Agarwal. Click here to read more.

Source: Moneycontrol

[pramodgapat]

#MarketUpdate #NiftyClosed #NiftyBankClosed #NiftyMidCap100 #NiftyNext50 #Nifty100 #Nifty200 #Nifty500 #NiftySmallCap100 #NiftyMidCap50 #IndiaVix #wealthmanagement #wealthcreation #money #save #investing https://www.instagram.com/p/CEoeOLLnz2q/?igshid=1g5lukv0r7uxe

[jimmiejcrochet]

Quick Technical Analysis of Nifty50,BankNifty. IndiaVix still at 30 & other Indices.

A quick look at Index charts.

Nifty50

61.8% retracement at 10550.

Last top at 10330 and gaps at 10330/10750.

Good Volumes on upticks indicates trend is still up.

Expect some tough time around 10550/10750.

Time to ride but be alert and cautious. Be Nimble to turn quickly.

Bank Nifty

Quite a few attempts between 21000-22000 have failed in last few months.

Crossing and sustaining with momentum required for a further dash to 24k/26k

No more the leader in the Nifty. Ratio charts show the struggle. Still below 38% retracement.

The move would still be a quick trade and not something to be excited above in the longer term picture for now.

IndiaVix

IndiaVix is still high in the 30s.

Consider this pre-elections 2019 it peaked at 28.

Price action has been strong but fear still suggests we are in a consolidation!!

Going into 15-25 will be an indication of covid19 impacts digested.

IVs will remain high but volatility may not be as high as march 2020. Time to work option strategies.

Nifty Midcap 100

After a very contracted range for last 2 weeks there is some movement out of the box. Same is the case with smallcap index.

Quick nimble trades in midcaps/smallcaps. Got to be alert and strict with stops.

Nifty Pharma

Showing leadership signs by holding on to the breakout.

The large pharma weights like Sun Pharma and Dr Reddys have not shown momentum but rest all have been in great trends.

Has been a crazy move in many microcap pharma names. ( be careful)

Further follow up needed from large names for this trend to start.

Nifty PSU Banks

PSU Banks from bad to worse post the Covid crisis.

Finding it tough to even cross 23.6% retracement.

Lagging behind a lot. Can see a pop up move of 20% in small psu banks. Strict with stops – Can bank above 110 and Bank Baroda above 50 would confirm that.

Conclusions

Trend is up in Nifty50 and momentum strong in midcaps and smallcaps.

Bank Nifty and PSU banks can be on radar for a pop up quick trades but with strict stops and on follow up only.

A lot of smallcaps/midcaps have seen good price volume actions and on follow ups could be good trades but one needs to keep strict stops and book partial profits as Nifty is getting close to a tough zone.

If you cannot be nimble-footed this may not be a time to participate.

https://moneycontrol.com/news/business/pro-masters-virtual-join-live-summit-on-june-12-at-5-pm-with-nooresh-merani-on-discover-big-movers-and-losers-using-price-volume-analysis-5388521.html… Link for Recording of - Nooresh Merani on “Discover Big Movers and Losers using Price Volume Analysis” ... Its only for #MoneyControlPro users

SPEAKER AT BEAR SUMMIT 2020

My Topic - The Next Bull - Identifying Bottoming Out Patterns after a Bear Market. For Bear Market Summit 2020. Registration Link – Has interesting set of speakers.

Do Read this post if you have not.

Opportunities in Bear Markets and Consolidations post 1992, 2000, 2008 and 2020.

ONLINE TECHNICAL ANALYSIS COURSE

The Full Course on Technical Analysis is now uploaded and can be bought digitally with 1 year access to the recordings.

The Course is divided into 4 sections

Section 1 – Introduction to Basic Technical Analysis Concepts.

Section 2 – . Technical Analysis Chart Patterns, Indicators, Trendlines.

Section 3  -  Practical Technical Analysis – How to use it to invest,trade, find sectors, Full time Trading.

Section 4 – Various Softwares and Utilities.

Bonus – One Webinar for Q&A. Batch of 20 every time. Details to be sent on email.

More than 12 hours of content.

Course Fee = Rs 6000

Can buy the course from this link and go through the entire curriculum ( Course Content & Curriculum )

http://www.analyseindia.com/course/onlinetechnicalanalysiscourse/?tab=tab-curriculum

Whenever we add more videos you will get an e-mail for us.

For any queries or payment confirmation mail to nooreshtech@analyseindia.com or whatsapp on 7977801488

Quick Technical Analysis of Nifty50,BankNifty. IndiaVix still at 30 & other Indices. published first on your-t1-blog-url

[alphatradingnifty-blog]

Great Time to Get Ready for Bear Market

Bear Market Caveat

The Indian Stock market is Selling at a High Valuations. At the same time, the IndiaVix Index volatility index is showing low readings. Index PE is continuously expanding without a break and earning are not justifying the increasing PE. Mid Cap and Small Cap are showing unreasonable valuations. IPO are registering back to back listing with huge over subscriptions. Bond prices seem to be unreasonable looking at the yields versus inflations analysis. Alarm bells have been ringing at various financial ratios. Market capitalization to GDP has caught up in recent time very fast. Although there is a lot of room let for the ratio to touch 100, perhaps climbing too fast too soon is always a concern. During the bull run of 06-07, the ratio touched an all-time high of 152. The current market stands around 74.

Bull Market Opportunist

The next growth engine is going to start from the government side. Since the Indian government has increased their spendings. Certain sectors have been noted for the unprecedented rise in spending from the government's side. Modi govt is about to embark on its biggest spending spree said one of the American journals. Cash is abundant along with global economic recovery. There is good news all around and this is reflecting in the securities. The Indian Nifty Index is breaking all the time high.

Possible Actions

Buy & Hold If time's on your side, don't time the market. If you a very long term investor and you are not investing your emergency cash continue doing it. Another option is to divert some funds from mid caps and small caps to large caps. During the great bear market, the first to run out would be the small caps and mid caps. Also diverting some to debt is not a bad idea. Hedging If you're optimistic about the market and still want to be cautious about it. Hedge your entire position. Buy cheap puts because the market crash and shock do not tell before coming. Get advised by finance professionals on how to get your entire portfolio insured at a very reasonable cost and at the same time indemnify you. Buying insurance might look expensive at the first sight of it but over a long period of time will definitely be beneficial. Secured Underlying Divert some of the funds to secure underlying such as gold or bonds. Return are very less relatively at the current market situation but when things turn sour people first rush to gold and then you would have missed the initial run up. One can always break the investment when the market bottoms out and get to buy the stock that interested them at really cheap valuations. Diversify the Asset Class and Market Opportunities are endless why stop with only one market and economy. Now you have the option to buy Foreign country ETF. The government of India has raised the limits on the amount one can invest in the foreign country. Take benefit of that. Always remember the market takes a lot of time to climb up and falling down is much faster than one can imagine. Even if you have invested at peak then your return would be delayed only by 4 years. There are lot more creative and sustainable ways to protect your market investment. If you just try and treat this as important aspect I am sure you would find a much innovative way to get a positive alpha return even in the down market. Happy Investing. Click to Post

[equiniveshlearn]

As Per Data Yesterday 16% Of Retail Traders Wipe Out Their 80% Of Capital In a Single Day

[indiavix]

Welcome To India Vix

Welcome To India Vix blog . . .

let's track volatility . . .

[pramodgapat]

#IndiaVix technique https://www.instagram.com/p/CEmSLeXHItA/?igshid=1ox51u7uxb41p