Power Of Stocks

Good morning every one.

You all can give feedback on SEBI Public comments Link :- https://www.sebi.gov.in/sebiweb/publiccommentv2/PublicCommentAction.do?doPublicComments=yes

Summary of- Consultation Paper on Measures to Strengthen Index Derivatives Framework for Increased Investor Protection and Market Stability Key Points: 1. Objective: o The consultation paper aims to introduce measures to enhance investor protection and market stability in the derivatives market, given the increasing retail participation and speculative trading in index derivatives. 2. Changing Markets: o Weekly index options contracts have become popular, leading to significant trading activities, especially on expiry days. o The turnover in the derivatives market has surpassed the cash market, with a notable increase in index options trading. This shift is largely attributed to retail investors, whose participation surged post-COVID-19. 3. Issues Identified: o Speculative Trading: There is heightened speculative trading activity on expiry days, leading to increased market volatility. o Losses for Individual Traders: A substantial percentage of individual traders incur losses in the derivatives segment, with significant transaction costs further exacerbating their financial losses. o Increased Retail Participation: The proliferation of trading in derivatives has spread beyond tier-1 cities, with many retail investors participating without adequate risk understanding. 4. Proposed Measures: o Rationalization of Strike Prices: To avoid fragmented liquidity and scattered trading activity, a more logical introduction of strike prices for options is suggested. o Rationalization of Weekly Index Products: To reduce volatility and speculative trading, a re-evaluation of weekly expiry index derivatives is proposed. o Removal of Calendar Spread Benefit on Expiry Day: The removal of margin benefits for calendar spread positions on expiry day is suggested to mitigate risk. o Intraday Monitoring of Position Limits: Real-time monitoring is recommended to prevent intraday breaches of position limits, particularly on expiry days. o Increase in Minimum Contract Size: An increase in the minimum contract size for index derivative contracts is proposed to reflect market growth and manage risk. o Upfront Collection of Option Premiums: To protect investors, it is proposed that options premiums be collected upfront by trading members (TMs) and clearing members (CMs). 5. Conclusion: o The consultation paper emphasizes the need for regulatory changes to protect investors, ensure market stability, and sustain capital formation. The proposed measures aim to address the issues of speculative trading and market volatility while fostering a more secure and robust derivatives market.

Ipo alert:- Ceigall India Ceigall India was incorporated in July 2002, and it is an infrastructure construction company with experience in undertaking specialized structural work such as elevated roads, flyovers, bridges, railway bridges, tunnels, highways, expressways, and runways It has a reputation for delivering quality projects. They are one of the fastest growing engineering, procurement, and construction (“EPC”) company in terms of three-year revenue CAGR as of Fiscal 2023, among the companies with a turnover of over ₹ 10,000 million in Fiscal 2023. The company has completed over 34 projects, including 16 EPC and one HAM project, in the roads and highways sector. Currently, the Company has 15 ongoing projects, including 11 EPC projects and four HAM projects which include elevated corridors, bridges, flyovers, rail overbridges, tunnels, expressways, runways, and multi-lane highways. In addition to undertaking operation and maintenance (“O&M”) activities by their contractual obligations under the EPC/HAM concession agreements, they have also undertaken independent O&M projects. Further, they have also undertaken sub-contracting projects in the past. Objects of the Issue Purchase of equipment Repayment/ prepayment, in full or in part, of certain borrowings availed by our Company and our Subsidiary, CIPPL

Imp news :- GST collections surge to ₹1.82 trillion in July, up 10.3% YoY   ITC June quarter profit flat at ₹4,917 cr, revenue rises 7.2% to ₹18,220 cr

Recently shoot 3-4 podcast in Delhi, this is one of them , rest links will paste here in future .

Good Afternoon everyone below are a few analyses given for learning purposes, do not take any trade based on these, Only do the observation. My only intention is to teach how we read price action, patterns & candlesticks. Best Stocks selection will not give you success along with that you need to focus on R:R and money management properly. Do your research before making any decision.

BUDGET ANALYSIS :-

Major Event – Union Budget 2024 -23/7/24 - Tuesday

Market Updates – Kotak Mahindra Bank Q1 Results: Net profit zooms 81% to ₹6,249 crore, NII up 10% YoY. Reliance Q1 Results: Net profit declines 5.4% YoY to ₹15,138 crore, revenue up 11% BSE market capitalization reached $5.45 trillion for the first time. IPO of Sanstar got oversubscribed by 4.23 times. Microsoft on Saturday said that CrowdStrike’s update affected 8.5 million Windows devices, or less than one percent of all Windows machines.

Good Morning everyone below are a few analyses given for learning purposes, do not take any trade based on these, Only do the observation. My only intention is to teach how we read price action, patterns & candlesticks. Best Stocks selection will not give you success along with that you need to focus on R:R and money management properly. Do your research before making any decision.

Earnings - Infosys – Revenue Expectation - Rs.38,905 Cr. Reality – Rs. 39,315 Cr. Profit – Expectation – Rs 6,198 Cr. Reality – Rs. 6368 Cr. Raises FY25 revenue growth guidance to 3-4% vs 1-3% earlier. Attrition rate falls 4.6%, employee strength declines 6.2% to 3.15 lakh