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Welcome NoteTuesday

16th April, 2019

Title Page No.

Morning Quantum Global 04-08

Top Picks 09-10

Equity Derivatives 11

Daily Pivot Table (Equity) 12

Compass & Navigator 13-15

Daily Pivot Table (Commodities) 16

Disclaimer 17

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 16th April 2019.

It is likely to be a busy day at Dalal Street as investors will have to brace for

some volatility as our stock markets are closed on Wednesday and Friday on

account of Mahavir Jayanti and Good Friday respectively.

Now before we get into detail, let's check the key catalysts that's likely to

impact sentiments this Tuesday morning:

1.The benchmark Nifty is seen holding tight and is just shy away from its

record highs at 11761 mark as investors bank on renewed hopes of U.S-

China trade-deal.

2.As per Monday’s Provisional Data available on the NSE, FII’s bought

shares worth Rs. 713.22 crores while DIIs too bought shares worth Rs.

581.36 crores in the Indian Equity market.

3.The biggest catalyst driving sentiments at Dalal Street are the

statements from IMD that monsoon is likely to be near normal this year.

lifting worries over the possibility of below-normal rainfall. Monsoon is

likely to be 96% of the long period average (LPA).

4.Wall Street was seen losing ground in Monday's session as investors

were seen less enthusiastic ahead of key earning season which comes

into full swing.

5.Polycab India shares to list on bourses today. Polycab India IPO was

subscribed 52 times, biggest since HDFC AMC. Polycab is the first issue

of 2019 to see subscription of 10 times or more.

6.The positive takeaway from yesterday's trade is that the street is seen

focusing on forthcoming earnings and most importantly, the chatter

around recession fears look to be a distant memory.

That brings us to our call of the day which suggests that the benchmark

Nifty is most likely to hit its all-time-high at 11761 mark and probably after

that only its time worry.

Meanwhile, Nifty's make-or-break support for today's trade is at 11589. Below

11589 mark, Nifty likely to slip towards 11471 mark.

Outlook for Tuesday: Nifty will aim to move above 11761 mark.

Investors will await signs of progress on trade and fresh catalysts to extend a

global rally. The other key catalysts dominating attention would be:

Q3 EARNINGS TO TRICKLE IN: The street will spy with one big eye on Q4

earnings from previous financial year, slated to roll out during the months of

April-May. Q4 earnings to trickle in this week:

• Tuesday: Wipro, Mastek, Den Networks.

11690 0.40%

30104 0.55%

8912 1.53%

30547 0.04%

3203 0.27%

16114 1.27%

2433 -0.39%

5083 0.42%

3141 2.27%

9418 -0.09%

280 1.65%

6783 0.63%

38906 0.36%

11717 0.21%

All eyes at 11761 mark.

Neutral (11625-11775)

Neutral (11301-11951)

Positive (12501)

11641 & 11539.

11705 & 11761

11901



Technical Strategy• Wednesday: Mindtree, Crisil, Tata Steel BSL ltd,

• Thursday: DCB Bank, ICICI Lombard, Majestic Auto, RBL Bank,

Reliance Industries.

• Friday: Tata Coffee.

• Saturday: HDFC Bank.

STOCKS TO WATCH:

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

KOTAK BANK, DIVIS LAB, AMBUJA CEMENT & ACC on any early

weakness with interweek perspective.

• BULLISH STOCKS: ADANI POWER, ACC, AXIS BANK, ULTRATECH

CEMENTS, AMBUJA CEMENTS, ICICI BANK, DIVIS LAB, RELIANCE

INDUSTRIES, KOTAK BANK, UFLEX, INDIGO, M&M, POLYPLEX, JK

PAPER, INTERNATIONAL PAPER, MANAPPURAM, CENTURY TEXTILE,

CHOLAMANDALAM FINANCE.

• BEARISH STOCKS: CANFIN HOMES. SRF, PAGE INDUSTRIES,

JUBILANT FOODS, SUN PHARMA, INFY.

• Indigo could be in limelight on reports that Jet Airways international

operations have been cancelled till Thursday, April 18, the company's

CEO Vinay Dube said in a statement to employees.

• Amongst momentum stocks on buy side, we suspect, POLYPLEX could

be a dark horse with inter-month perspective! The technicals &

fundamentals are shifting in favor of bulls camp. CMP 517. Targets at

581.

• SHOW ME THE MONEY: Option Trade: Buy NIFTY 25th APRIL CE

Strike Price 11700 at CMP 100. Profit: Unlimited. Maximum Loss: Rs.

7500. Hold CALL Option till April expiry.

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

JETAIRWAYS, PC JEWELLER, RPOWER, WOCKPHARMA.

NEW ISSUE (IPO):

• In yesterday's trade, Metropolis Healthcare lists at 9% premium to issue

price.

• Today, Polycab India will list its equity shares. Polycab India IPO was

subscribed 52 times, biggest since HDFC AMC. Polycab is the first issue

of 2019 to see subscription of 10 times or more.

FII/DII & OPTIONS DATA:

1.As per Monday’s Provisional Data available on the NSE, FII’s bought

Tata Steel enjoyed a strong session in

yesterday's trade, up 3.65%.

Technically, brace yourselves for a major

breakout play from a classic ‘lower

consolidation pattern’ breakout on the

monthly charts. An impulse uptrend is

seen forming on the daily time scale, with

positive SAR series, major confirmation

above its psychological 600 mark.

Add to that a bullish divergence and a

rising stochastic signal (on weekly charts)

with recent increase in volumes signaling

a larger rebound. The 200 days

Exponential Moving Average (EMA) of the

stock on the daily chart is currently at 539

zone. The level of Rs 539-541 zone will act

as a strong support zone and any

corrective declines to these levels should

be used as an opportunity to initiate

aggressive long positions.

A potential entrance exists the stock at

CMP, and on dips between 521-525 zone,

targeting 581 and then logical targets at

its psychological 601 zone. Aggressive

targets placed at 625-637.50 zone. Stops

below 509. Holding Period: 2 Months.

TATA STEEL

Action

Target

Support

Resistance

Holding Period

553

BUY

621

517/489

567/637

60 Days



shares worth Rs. 713.22 crores while DIIs too bought shares worth Rs. 581.36 crores in the Indian Equity market.

• As per option data, key resistance level for the April series for Nifty are at 12,000 strike price as maximum call open

interest of 26.29 lakh contract were seen at the 12,000 strike price followed 11,800 strikes. Key support level for the

December series is at 11,500 as Maximum Put open interest of 27.44 lakh contracts were seen at the 11,500 strike price.

GLOBAL CUES:

• Wall Street traded subdued in yesterday's trade. In last week's trade, the S&P 500 gained 0.5% and the Nasdaq added

0.6% while the Dow edged down 0.1%.

Meanwhile, the Dow Jones index & the S&P 500 are now just 1.5% away from all-time closing high.

Investors continued to monitor trade talks between the U.S. and China which are reportedly in the final stretch.

Meanwhile, Yields on 10-year bonds have gained considerably since their inversion 15-days back. The yield on the 10-

year Treasury jumped to more than 2.5% in an indication of investor optimism about stocks.

• EU leaders’ move to grant the U.K. a delay to Brexit until Oct 31, 2019.

POLITICAL CUES:

• Sentiments could turn volatile ahead of National elections which has started to take centre stage. The much awaited

event, the general elections began with first phase on April 11. Well, stocks could cool if poll fever heats up.The seven-

phase election is being across the country from 11 April to 19 May and results will be announced on 23 May.

• The street is quite optimistic that Narendra Modi-led government will come back to power after the general elections

2019. Optimists appear to be betting that Modi’s re-election will boost investment activity in sectors such as construction

and infrastructure.

MACRO CUES:

• Wholesale food prices in March rose 3.89 per cent year-on-year, compared with a 3.29 per cent jump a month earlier, the

data showed.

• Monetary Policy Minutes of MPC meeting held earlier this month (April 4) will be released on April 18.

• Foreign exchange reserves for week ended April 12 will be announced on April 19.

COMMODITY CUES:

• GOLD ($1290): Support now seen 1271-1275 zone. Major intermonth hurdles now seen at 1368. Interweek Strategy:

Buy above 1301, targeting 1318 and then at 1359-1368 zone with stop below 1285.

• WTI CRUDE-OIL (63.76): Key support now at 59.75 zone. Hurdles at 63. Interweek strategy: Establish buy positions

between 60-61 zone, targeting 65 zone and then at 67-67.50 zone with strict stop at 59.01.

• MCX COPPER (448): Interweek strategy: Establish long positions at CMP, targeting 459-463 zone and then aggressive

targets at 471-477 zone with stop at 431.

CURRENCIES & BONDS:

• In MOnday's trade, the Indian Rupee had depreciated by 27 paise against the dollar to close at 69.43.



Technically, USD/INR faces major hurdles at 70.45. Major strength seen only above 70.45. Interweek Strategy:

Aggressive traders can look to buy between 68.75-69 zone, targeting 69.60 and then 70.45. Stop 67.51.

WHAT TECHNICALS TELLS US ON NIFTY:

• In Monday's trade, the benchmarks inched up and most importantly for the third day in a row. It was a choppy and

volatile session, but the positive takeaway was that Nifty settled above the 11650 mark.

• Nifty continues to trade way above its 21 DMA & 200 DMA placed at 11569 & 10973 mark respectively.

• The market breadth, indicating the overall health of the market was positive in Monday's trade. The BSE Mid-Cap index

inched up 0.49%. The BSE Small-Cap index rose 0.62%.

• Technically speaking, medium term supports on Nifty are placed at 11171 zone. Only on any move below 11,171 will the

technical conditions deteriorate with aggressive targets at 10,583 mark.

• Intraday support seen at 11589 and then at 11471 mark.

• Intraday hurdles are at 11761 and then major hurdles seen at 11821-11845 zone.

• The medium term price action for Nifty is suggesting that we are likely to see a 11301-11,901 range in near term with

neutral bias.

• Nifty's immediate line of sand at 11761 mark.

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

On the roll:

A. Preferred trade on Nifty (11690): Buy between 11641-11655 zone. Targets 11761/11821. Stop 11521.

B. Preferred trade on Bank Nifty (30104): Buy between 29841-29941 zone. Targets 30251/30601. Stop 29551.

Daily Chart of Nifty:

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 !


ACC witnessing a major breakout on monthly charts. Confirmation of strength above 1723. Intermonth Strategy: Buy between 1660-1671 zone, targeting 1723/1801. Stop 1637.

Momentum oscillators signaling strength for AXIS BANK. Key intraday support seen at 746. Interweek Strategy: Buy at CMP. Targets 788/821. Stop 743.

DIVIS LAB rebounding from its key support at 1657 levels (38.2% Fib level Feb 2019 low to April 2019 highs). Interweek Strategy: Buy at CMP. Targets 1775/1801. Stop 1717.

Bullish reverse divergences & breakout from a probable 'Flag Pattern' on weekly charts likely to act as positive trigger. Interweek Strategy: Buy between 1350-1360 zone, targeting 1421/1501. Stop 1326.

Momentum oscillators signaling strength. Key support seen at 216. Interweek Strategy: Buy between 221-224 zone, targeting 232.50/237.50. Stop 216.

KOTAK BANK & DIVIS LAB: Making It Big On Dalal Street

ACC

AXIS BANK

DIVIS LAB

KOTAK BANK

VGUARD

1673 1637 1601 1723 1801 Positive

763 746 721 788 821 Positive

1745 1717 1693 1775 1801 Positive

1374 1351 1327 1421 1501 Positive

227 216 211 232.5 237.5 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 SAIL APRIL FUTURES between 58.35-58.75

zone. Targets at 59.75 and then at 63. Stop: 56.65. Holding Period:

Intraday. Analyst’s Remark: Momentum Play (SAIL April Futures

CMP 59.10).

Option Call: BUY BANK NIFTY 25th APRIL CE Strike Price 30400 at

CMP 208.90. Profit: Unlimited. Maximum Loss: Rs. 4,178/-. Stop:

Exit Call option if Bank Nifty moves below 29850. (BANK NIFTY April

Futures CMP 30187.55).

11690.35 (+0.40%)

30104.25 (+0.55%)

21.3875 (+1.86%)

+37 vs +61

1.54 crores (+2.76%)

19.63 lakhs (+1.79%)

2707.12 2938.06

30350.19 28765.18

640560 582652

161272 11739

730455 46232

7700334 526697

870767 55892

9462828 640560

Calls in lakhs (% Change)

11800 21.02 (-7%)

12000 26.3 (-11%)

12100 9.47 (-4%)

Putsin lakhs (% Change)

11200 16.34 (-7%)

11300 16.13 (-7%)

11600 21.25 (+16%)

Tuesday16th April, 2019

Market Summary:

• Nifty 25th April Futures ended Thursday's session at a premium of

+37 vs +61.

• The 25th April expiry Put- Call Open Interest Ratio was at 1.29 for

Nifty whereas it was 1.02 for Bank Nifty.

• The 25th April expiry Put-Call Volume Ratio was at 1.10 for the

Nifty and 0.96 for Bank Nifty.

• For Nifty, Maximum Call Open Interest (OI) stands at 12000 Strike

Price, followed by 11800 Strike Price for 25th April Series.

Unwinding of long positions was seen at strike price 12000.

• Maximum Put Open Interest (OI) was seen at strike price 11000

followed by 11500 strike price for 25th April series. Unwinding of

long positions was seen at strike prices 11000-11300.

• For Bank Nifty, Maximum Call Open Interest (OI) stands at 30500

Strike Price and Maximum Put Open Interest stands at 30000

Strike Price.

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

bought shares worth Rs. 713.22 crores in the Indian Equity

Market. DIIs too bought shares worth Rs. 581.36 crores in the

Indian Equity market.

• Long Buildup: COAL INDIA, SAIL, TATA MOTORS, TCS,

JINDALSTL.

• Short Buildup: INFY, SUNPHARMA, DCB BANK, HDFC, INFRATEL.

• Short Covering: MOTHERSON, M&M, INDIACEM, HDFCBANK.

• Long Unwinding: UJJIVAN, TITAN, RAMCOCEM, LICHSGFIN.

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

JETAIRWAYS, RPOWER, PC JEWELLER, WOCKPHARMA.

• New In Ban: NIL.

• Out of Ban: DLF.

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 Tuesday16th April, 2019

NIFTY 11687.65 11655.73 11623.82 11712.08 11736.52 11680.17 10972.96 UP

BANKNIFTY 30081.85 29946.27 29810.68 30190.27 30298.68 30054.68 27096.92 UP

NIFTYMID50 5084.2 5069.05 5053.9 5097.05 5109.9 5081.9 4838.09 UP

ACC 1676.8 1663.4 1650 1685.1 1693.4 1671.7 1482.49 UP

ADANIENT 142.4 140.25 138.1 144.85 147.3 142.7 143.94 DOWN

ADANIPORTS 387.5 383.83 380.17 390.08 392.67 386.42 360.79 UP

AJANTPHARM 1028 1021.67 1015.33 1032.17 1036.33 1025.83 1078.92 DOWN

ALBK 53.7 53.2 52.7 54.5 55.3 54 44.19 UP

AMARAJABAT 704.15 693.33 682.52 710.73 717.32 699.92 759.3 DOWN

ANDHRABANK 29.05 28.92 28.78 29.27 29.48 29.13 28.99 UP

APOLLOTYRE 218.2 215.52 212.83 220.32 222.43 217.63 232 DOWN

ARVIND 87.85 87.07 86.28 89.37 90.88 88.58 235.52 DOWN

ASHOKLEY 95.95 94.93 93.92 97.13 98.32 96.12 107.28 DOWN

ASIANPAINT 1430 1420.85 1411.7 1445.3 1460.6 1436.15 1361.33 UP

AUROPHARMA 777.35 772.62 767.88 781.67 785.98 776.93 727.47 UP

AXISBANK 763.3 758.8 754.3 769 774.7 764.5 635.02 UP

BAJAJ-AUTO 3040.15 3006.1 2972.05 3060.1 3080.05 3026.05 2768.09 UP

BAJAJFINSV 7492 7454.87 7417.73 7554.57 7617.13 7517.43 6330.55 UP

BAJFINANCE 3022.5 3005.3 2988.1 3036.35 3050.2 3019.15 2577.88 UP

BALKRISIND 966 952.67 939.33 976.67 987.33 963.33 1019.26 DOWN

BALRAMCHIN 140.1 137.88 135.67 141.73 143.37 139.52 98.66 UP

BANKBARODA 130.5 129.47 128.43 131.87 133.23 130.83 118.83 UP

BANKINDIA 99.2 98.27 97.33 100.67 102.13 99.73 90.61 UP

BATAINDIA 1416.9 1406.93 1396.97 1422.93 1428.97 1412.97 1077.06 UP

BEL 95.15 94.22 93.28 95.92 96.68 94.98 93.13 UP

BEML 970 962.63 955.27 983.03 996.07 975.67 802.63 UP

BERGEPAINT 330.4 326.58 322.77 333.53 336.67 329.72 309.99 UP

BHARATFIN 1101.2 1090.53 1079.87 1110.33 1119.47 1099.67 1046.09 UP

BHARATFORG 513.8 501.27 488.73 520.07 526.33 507.53 559.71 DOWN

BHARTIARTL 347.55 338.57 329.58 352.77 357.98 343.78 333.61 UP

BHEL 77.4 76.62 75.83 78.22 79.03 77.43 70.31 UP

BIOCON 622 617.08 612.17 628.93 635.87 624.02 624.46 DOWN

BPCL 358.5 355.8 353.1 362.1 365.7 359.4 350.3 UP

BRITANNIA 2998.4 2977.6 2956.8 3013.6 3028.8 2992.8 4661.6 DOWN

BSOFT 101.8 99.72 97.63 103.77 105.73 101.68 208.19 DOWN

CANBK 281.5 278.3 275.1 286.1 290.7 282.9 256.15 UP

CANFINHOME 346 342.33 338.67 352.83 359.67 349.17 292.08 UP

CASTROLIND 165.25 164.52 163.78 166.72 168.18 165.98 155.5 UP

CEATLTD 1118 1106.37 1094.73 1132.82 1147.63 1121.18 1224.85 DOWN

CENTURYTEX 924.85 919.6 914.35 931.05 937.25 925.8 871.79 UP

CESC 748.45 732.03 715.62 757.38 766.32 740.97 790.8 DOWN

CGPOWER 38.7 38.4 38.1 39.25 39.8 38.95 45.13 DOWN

CHENNPETRO 262 259.82 257.63 264.12 266.23 261.93 272.02 DOWN

CHOLAFIN 1477.3 1468.93 1460.57 1491.93 1506.57 1483.57 1321.2 UP

CIPLA 566.7 556.07 545.43 573.27 579.83 562.63 575.9 DOWN

COALINDIA 250.8 245.38 239.97 254.08 257.37 248.67 254.18 DOWN

COLPAL 1222 1210.5 1199 1229.05 1236.1 1217.55 1197.94 UP

CONCOR 512.6 509.27 505.93 517.67 522.73 514.33 612.23 DOWN

CUMMINSIND 751 745.37 739.73 756.27 761.53 750.63 738.71 UP

DABUR 406.05 403.6 401.15 409.75 413.45 407.3 420.21 DOWN

DALMIABHA 2372.9 2253.3 2133.7 2518.25 2663.6 2398.65 2565.05 DOWN

DCBBANK 191.75 188.3 184.85 198.6 205.45 195.15 171.28 UP

DHFL 166.85 165.38 163.92 169.13 171.42 167.67 327.36 DOWN

DISHTV 39.85 38.92 37.98 40.47 41.08 39.53 48.45 DOWN

DIVISLAB 1745 1727.2 1709.4 1755.9 1766.8 1738.1 1416.71 UP

DLF 184.55 182.27 179.98 186.02 187.48 183.73 180.71 UP

DRREDDY 2790 2770.73 2751.47 2819.53 2849.07 2800.27 2524.17 UP

EICHERMOT 21335 21204 21073 21513 21691 21382 23810.86 DOWN

ENGINERSIN 121.1 119.78 118.47 123.33 125.57 122.02 119.48 UP

EQUITAS 135.45 134.1 132.75 136.95 138.45 135.6 127.24 UP

ESCORTS 789.1 782.87 776.63 795.07 801.03 788.83 738.66 UP

EXIDEIND 226.15 222.37 218.58 228.47 230.78 224.68 251.44 DOWN

FEDERALBNK 97.7 96.82 95.93 98.37 99.03 97.48 84.79 UP

FORTIS 140.9 139.17 137.43 142.22 143.53 140.48 139.36 UP

GAIL 353.6 350.87 348.13 357.32 361.03 354.58 352.6 UP

GLENMARK 646 640.4 634.8 652.3 658.6 646.7 628.66 UP

GMRINFRA 18.55 18.38 18.22 18.83 19.12 18.67 16.91 UP

GODREJCP 672.1 668.93 665.77 676.53 680.97 673.37 784.75 DOWN

GODREJIND 532.5 529 525.5 534.45 536.4 530.95 541.55 DOWN

GRANULES 114 113.08 112.17 115.13 116.27 114.22 97.99 UP

GRASIM 865 855.43 845.87 871.78 878.57 862.22 883.69 DOWN

GSFC 107.75 105.87 103.98 108.82 109.88 106.93 105.07 UP

HAVELLS 754 745.88 737.77 758.28 762.57 750.17 668.84 UP

HCLTECH 1102 1088.67 1075.33 1111.67 1121.33 1098.33 1012.32 UP

HDFC 2011 2002.37 1993.73 2027.27 2043.53 2018.63 1908.59 UP

HDFCBANK 2281 2265.93 2250.87 2294.48 2307.97 2279.42 2097.74 UP

HDIL 26.65 26.43 26.22 26.98 27.32 26.77 23.95 UP

HEROMOTOCO 2700.05 2660.43 2620.82 2725.28 2750.52 2685.67 2995.9 DOWN

HEXAWARE 348.7 341.02 333.33 353.37 358.03 345.68 381.92 DOWN

HINDALCO 212.95 210.38 207.82 215.13 217.32 212.57 218.04 DOWN

HINDPETRO 257.4 255 252.6 260.85 264.3 258.45 247.95 UP

HINDUNILVR 1724 1714.33 1704.67 1732.43 1740.87 1722.77 1708.54 UP

HINDZINC 284.3 281.27 278.23 286.57 288.83 283.53 274.97 UP

IBREALEST 108.2 105.38 102.57 112.63 117.07 109.82 103.67 UP

IBULHSGFIN 835.75 829.27 822.78 841.07 846.38 834.58 913.41 DOWN

ICICIBANK 392.5 390.55 388.6 395.7 398.9 393.75 341.09 UP

ICICIPRULI 366.5 363.95 361.4 369.4 372.3 366.85 344.42 UP

ICIL 49.9 49.13 48.37 50.83 51.77 50.07 61.26 DOWN

IDBI 44 43.73 43.47 44.33 44.67 44.07 55.18 DOWN

IDEA 16.95 16.05 15.15 17.6 18.25 16.7 39.41 DOWN

IDFC 46.65 46.32 45.98 47.17 47.68 46.83 42.81 UP

IDFCFIRSTB 54.1 53.8 53.5 54.45 54.8 54.15 42.8 UP

IFCI 13.15 12.9 12.65 13.4 13.65 13.15 14.27 DOWN

IGL 322 316.95 311.9 324.75 327.5 319.7 274.99 UP

INDIACEM 111.7 110.22 108.73 112.77 113.83 111.28 99.33 UP

INDIANB 271.6 268.87 266.13 275.67 279.73 272.93 269.58 UP

INDIGO 1473 1440.7 1408.4 1494.6 1516.2 1462.3 1074.61 UP

INDUSINDBK 1751 1734.23 1717.47 1766.33 1781.67 1749.57 1686.18 UP

INFIBEAM 51.95 48.57 45.18 54.27 56.58 50.88 92.06 DOWN

INFRATEL 309.05 305.4 301.75 314.6 320.15 310.95 284.14 UP

INFY 728.2 716.75 705.3 735.5 742.8 724.05 703.78 UP

IOC 154.3 152.4 150.5 157.1 159.9 155.2 146.62 UP

IRB 140.55 138.2 135.85 142.7 144.85 140.35 157.97 DOWN

ITC 305.5 303.23 300.97 308.88 312.27 306.62 286.95 UP

JETAIRWAYS 260 257.23 254.47 263.73 267.47 260.97 264.9 DOWN

JINDALSTEL 185.95 181.93 177.92 189.08 192.22 185.07 177.94 UP

JISLJALEQS 60.4 59 57.6 61.3 62.2 59.9 69.24 DOWN

JPASSOCIAT 5.75 5.57 5.38 5.92 6.08 5.73 8.68 DOWN

JSWENERGY 74.65 73.47 72.28 75.42 76.18 74.23 67.4 UP

JSWSTEEL 291.95 288.17 284.38 294.77 297.58 290.98 320.58 DOWN

JUBLFOOD 1371 1363.05 1355.1 1381.9 1392.8 1373.95 1315.78 UP

JUSTDIAL 603.9 591.43 578.97 615.68 627.47 603.22 523.56 UP

KOTAKBANK 1376 1353.63 1331.27 1388.18 1400.37 1365.82 1251.58 UP

KSCL 493.25 487.15 481.05 497.75 502.25 491.65 539.06 DOWN

KTKBANK 135.35 134.17 132.98 136.42 137.48 135.23 113.65 UP

L&TFH 150.9 147.9 144.9 152.8 154.7 149.8 145.96 UP

LICHSGFIN 529.35 522.3 515.25 540.2 551.05 533.15 479.68 UP

LT 1355.9 1350.6 1345.3 1364.6 1373.3 1359.3 1326.84 UP

LUPIN 832.05 826.83 821.62 835.73 839.42 830.52 846.38 DOWN

M&M 684.25 676.37 668.48 689.07 693.88 681.18 788.26 DOWN

M&MFIN 422.4 416.58 410.77 426.53 430.67 420.72 436.75 DOWN

MANAPPURAM 127.4 125.62 123.83 128.72 130.03 126.93 97.17 UP

MARICO 361.5 356.15 350.8 365.05 368.6 359.7 350.88 UP

MARUTI 7350 7300.02 7250.03 7394.97 7439.93 7344.98 7752.34 DOWN

MCDOWELL-N 550.9 546.53 542.17 554.73 558.57 550.37 584.99 DOWN

MCX 795 789.23 783.47 803.63 812.27 797.87 752.82 UP

MGL 1029 1017.92 1006.83 1038.17 1047.33 1027.08 880.44 UP

MOTHERSUMI 154.85 151.2 147.55 156.8 158.75 153.15 174.4 DOWN

MRF 58160 57777.21 57394.43 58793.77 59427.54 58410.98 66116.98 DOWN

MRPL 70.85 70.33 69.82 71.68 72.52 71.17 74.99 DOWN

MUTHOOTFIN 609.3 604.83 600.37 617.83 626.37 613.37 472.11 UP

NATIONALUM 56.4 55.77 55.13 56.92 57.43 56.28 62.62 DOWN

NBCC 62.55 61.87 61.18 63.12 63.68 62.43 61.61 UP

NCC 105 103.77 102.53 107.12 109.23 105.88 89.03 UP

NMDC 104.5 103.83 103.17 105.53 106.57 104.87 103.19 UP

NTPC 137 135.5 134 138.4 139.8 136.9 151.04 DOWN

OFSS 3619 3552.63 3486.27 3652.68 3686.37 3586.32 3740.6 DOWN

OIL 178.9 178.07 177.23 179.57 180.23 178.73 191.98 DOWN

ONGC 156.55 155.67 154.78 157.87 159.18 156.98 155.53 UP

ORIENTBANK 107.8 106.33 104.87 110.33 112.87 108.87 84.92 UP

PCJEWELLER 127.55 117.23 106.92 134.28 141.02 123.97 82.09 UP

PEL 2688.3 2660.73 2633.17 2705.43 2722.57 2677.87 2444.97 UP

PETRONET 237.5 236.2 234.9 239.6 241.7 238.3 223.88 UP

PFC 121.1 120.05 119 122.3 123.5 121.25 94.56 UP

PIDILITIND 1297.7 1280.93 1264.17 1313.53 1329.37 1296.77 1111.14 UP

PNB 93.7 92.98 92.27 94.43 95.17 93.72 77.58 UP

POWERGRID 198 196.45 194.9 200.2 202.4 198.65 189.25 UP

PTC 72.9 72.15 71.4 73.3 73.7 72.55 79.42 DOWN

PVR 1700 1690.12 1680.23 1713.77 1727.53 1703.88 1434.22 UP

RAMCOCEM 762 751.48 740.97 778.13 794.27 767.62 650.55 UP

RAYMOND 797 785.53 774.07 804.93 812.87 793.47 785.79 UP

RBLBANK 670 665.85 661.7 674.3 678.6 670.15 575.38 UP

RCOM 2.6 2.57 2.53 2.67 2.73 2.63 12.01 DOWN

RECLTD 152.9 151.67 150.43 155.02 157.13 153.78 117.97 UP

RELCAPITAL 185.2 182.53 179.87 188.33 191.47 185.67 272.85 DOWN

RELIANCE 1339.8 1333.55 1327.3 1347.5 1355.2 1341.25 1180.14 UP

RELINFRA 132 130.27 128.53 133.97 135.93 132.23 300.79 DOWN

REPCOHOME 443 436.75 430.5 451.55 460.1 445.3 449.48 DOWN

SAIL 58.8 57.47 56.13 59.77 60.73 58.43 62.58 DOWN

SBIN 315.9 313.53 311.17 318.48 321.07 316.12 284.89 UP

SHREECEM 19397 19179.6 18962.2 19507.2 19617.4 19289.8 16657.56 UP

SIEMENS 1188.1 1181.83 1175.57 1192.68 1197.27 1186.42 994.93 UP

SOUTHBANK 17.55 17.32 17.08 17.77 17.98 17.53 16.08 UP

SREINFRA 28.9 28.32 27.73 29.37 29.83 28.78 38.54 DOWN

SRF 2460 2444.7 2429.4 2472.6 2485.2 2457.3 2015.15 UP

SRTRANSFIN 1220.15 1211.5 1202.85 1233.35 1246.55 1224.7 1193.09 UP

STAR 500 492.92 485.83 504.52 509.03 497.43 444.36 UP

SUNPHARMA 458.65 455.17 451.68 464.47 470.28 460.98 517.94 DOWN

SUNTV 593.7 587.57 581.43 604.27 614.83 598.13 649.2 DOWN

SUZLON 7.45 7.15 6.85 7.85 8.25 7.55 6.18 UP

SYNDIBANK 41.65 41.27 40.88 42.42 43.18 42.03 37.29 UP

TATACHEM 610.7 604.9 599.1 616 621.3 610.2 668.11 DOWN

TATACOMM 582 578.42 574.83 586.22 590.43 582.63 539.95 UP

TATAELXSI 992 972 952 1003.8 1015.6 983.8 1108.09 DOWN

TATAGLOBAL 216.6 214.1 211.6 218.9 221.2 216.4 220.57 DOWN

TATAMOTORS 232 221.68 211.37 237.78 243.57 227.47 206.8 UP

TATAMTRDVR 111.65 106.58 101.52 114.28 116.92 109.22 111.03 UP

TATAPOWER 71.35 70.63 69.92 72.63 73.92 71.92 72.61 DOWN

TATASTEEL 554 541.7 529.4 560.65 567.3 548.35 537.86 UP

TCS 2113.35 2062.97 2012.58 2141.77 2170.18 2091.38 1978.34 UP

TECHM 797.25 788.37 779.48 802.77 808.28 793.88 724.25 UP

TITAN 1090.3 1084.87 1079.43 1098.87 1107.43 1093.43 930.3 UP

TV18BRDCST 36.4 35.23 34.07 38.43 40.47 37.27 39.04 DOWN

UBL 1408.9 1400.93 1392.97 1419.93 1430.97 1411.97 1301.01 UP

UJJIVAN 347.75 344.78 341.82 351.53 355.32 348.57 298.55 UP

ULTRACEMCO 4223.15 4176 4128.85 4252.3 4281.45 4205.15 3913.73 UP

UNIONBANK 92.55 91.65 90.75 93.95 95.35 93.05 80.86 UP

UPL 930 920.6 911.2 935.6 941.2 926.2 736.94 UP

VEDL 185.35 183.38 181.42 187.63 189.92 185.67 202.26 DOWN

VGUARD 227 222.38 217.77 231.68 236.37 227.07 202.86 UP

VOLTAS 622.75 617.75 612.75 628 633.25 623 559.55 UP

WIPRO 289.3 285.8 282.3 291.15 293 287.65 311.82 DOWN

WOCKPHARMA 453.75 449.23 444.72 459.13 464.52 454.62 522.09 DOWN

YESBANK 265.8 263.77 261.73 268.87 271.93 266.83 255.86 UP

ZEEL 415.45 413.12 410.78 419.67 423.88 417.33 464.12 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

Key supports now seen at 31501-31651 zone. Interweek strategy: Buy only above 32301 zone, targeting 32451 and then at 32951-33144 zone with stop at 31451.

Hurdles now at 38251 mark. Interweek strategy: Buy only above 38251 mark, targeting 39201 and then at 40001 mark with stop at 36701.

Interweek strategy: Buy on corrective declines between 4301-4351 zone, targeting 4501 mark and then aggressive targets at 4701-4777 zone with stop at 4171.

Interweek strategy: Establish long positions at CMP, targeting 459-463 zone and then aggressive targets at 471-477 zone with stop at 431.

Natural Gas prices seen at oversold conditions. Support now seen at 175-181 zone. Interweek strategy: Establish long positions above 193, targeting 205 and then at 221-225 zone with stop at 181.

Technically, USD/INR faces major hurdles at 70.45. Major strength seen only above 70.45. Interweek Strategy: Aggressive traders can look to buy between 68.65-68.75 zone, targeting 69.60 and then 70.45. Stop 67.51.

31826 31501 31101 32301 33144 Neutral

37180 36901 36001 38251 40001 Neutral

4385 4241 3921 4501 4777 Positive

448 431 420 457 477 Positive

182.00 175.00 171.00 193.00 225.00 Neutral

69.43 68.85 67.51 69.60 70.45 Positive

MCX GOLD: Buy only above 32301. Confirmation of strength only above 32301.

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 subdued in Monday's trade as earning season comes into full swing.

1290 1285 1271 1301 1368 Neutral

14.91 14.45 13.05 15.65 16.09 Neutral

63.76 62.5 59.75 65 67.5 Neutral

1.1303 1.1201 1.1100 1.1545 1.1777 Neutral

96.93 95.00 92.75 97.50 100.00 Positive

26347 25621 24211 26701 27100 Positive

Support now seen 1271-1275 zone. Major intermonth hurdles now seen at 1368. Interweek Strategy: Buy above 1301, targeting 1318 and then at 1359-1368 zone with stop below 1285.

Hurdles now seen at 16.09. Confirmation of major strength only above 16.09. Interweek Strategy: Buy only above 15.65, targeting 16.09 zone and then at 16.71-16.75 zone with stop below 14.91.

Key support now at 59.75 zone. Hurdles at 63. Interweek strategy: Establish buy positions between 60-61 zone, targeting 65 zone and then at 67-67.50 zone with strict stop at 59.01.

EUR/USD faces major hurdles at 1.1545. Major weakness seen only below 1.1201. Buying advised only above 1.1545 mark.

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 with all three major market indices inching lower as investors brace for earning season. Positive bias to continue.

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

147.5 146.72 145.93 147.97 148.43 141.39 145.2 DOWN

1740 1740 1740 1740 1740 1402.19 1728.25 UP

6008 5963.33 5918.67 6077.33 6146.67 5057.52 5760 UP

4502 4468.67 4435.33 4530.67 4559.33 4181.48 4334 UP

451.05 445.67 440.28 454.22 457.38 435.17 437.9 UP

22260 22016.67 21773.33 22406.67 22553.33 21909.8 21620 UP

4451 4405.33 4359.67 4486.33 4521.67 4339.46 4341 UP

31862 31784.67 31707.33 31959.67 32057.33 31333.01 32467.5 UP

8982 8944.67 8907.33 9024.67 9067.33 8918.83 8758 DOWN

4449 4446.67 4444.33 4452.67 4456.33 4280.73 4421 UP

16400 16360 16320 16440 16480 18068.55 16112.5 UP

133.5 132.48 131.47 134.18 134.87 144.08 137.25 UP

1453.7 1437.83 1421.97 1481.73 1509.77 1618.04 1546.3 DOWN

184.7 183.7 182.7 186.2 187.7 222.75 190.8 DOWN

900 892.4 884.8 905 910 879.71 891.8 DOWN

3771 3771 3771 3771 3771 4003.35 3733 UP

37220 36991.67 36763.33 37457.67 37695.33 38262.79 38312 UP

3050 3050 3050 3050 3050 3614.83 3015 DOWN

3718 3705.33 3692.67 3730.33 3742.67 3475.14 3801 UP

229.85 225.95 222.05 231.95 234.05 187.48 222.7 DOWN

Tuesday16th April, 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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