WE INNOVATE. WE ARE CREATIVE. · 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

Disclosures and Disclaimer : This report must be read with the disclosures in the Disclosure appendix, and with the Disclaimer, which forms part of it. This document does not contain any investment views or opinions.

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Welcome NoteThursday

07th 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 Thursday's trading action at Dalal Street, dated

7th February 2019.

Yippee!!

In yesterday's trade, the FIIs were again net buyers to the tune of Rs. 694.97 crores and

the DIIs camp too mopped up shares worth Rs. 525.26 crores.

In February month, FIIs are net buyers to the tune of 2319.38 Cr.

That brings us to our call of the day which says the benchmark Nifty likely to start the day

with a bang, but we suspect, after a higher open the benchmarks are likely to seesaw

around the break even line as investors turn their attention to the biggest event of the day:

RBI Policy meet outcome!

This will be the first monetary policy committee (MPC) meeting under governor

Shaktikanta Das, and the outcome will be a close call.

But the good thing for the bulls camp is that the MPC meeting is on backdrop of a already

dovish Federal Reserve. The street is also hoping for a rate cut by RBI and a softer stance in

wake of easing inflation, lower commodity prices, and weaker growth momentum.

That said, MPC outcome likely to be a close call as on the other hand, the street is nervous

on fear of fiscal slippages due to series of welfare schemes announced in the budget. Also

as election approaches pre-election spending and political risks will remain high.

Long story short: MPC may hold rates, that said a strong dovish tilt quite likely.

So all anxious eyes turn to RBI Monetary Policy outcome to be wired at 11.45

am followed by RBI Governor Speech at 12.00 pm

Daily Chart of Nifty:

Outlook for Thursday: Nifty likely to aim 11,111 mark.

State of flux quite likely after a higher open.

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

• 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

BRITANNIA, NESTLE & DABUR with interweek perspective.

11062 1.17%

27402 0.48%

8567 1.17%

30029 0.90%

2932 0.22%

16056 2.01%

2201 4.07%

4623 -0.20%

2833 2.34%

8907 1.21%

225 0.51%

5987 0.47%

36975 0.98%

11118 0.11%

Nifty's key hurdles at 11111.

Positive (10891-11111)

Neutral (10379-11001)

Positive (11501)

10881 & 10775

11111 & 11345

10591



Technical Strategy• BULLISH STOCKS: Dr. LAL PATH LABS, TEAMLEASE, PI INDUSTRIES,

APOLLO HOSPITALS, DABUR, LARSEN, NESTLE, LTI, BRITANNIA, PAGE

INDUSTRIES.

• BEARISH STOCKS: KSCL, TATA COMMUNICATION, MCX, MUTHOOTH FINANCE,

MRF, NALCO.

• SHOW ME THE MONEY: BUY BRITANNIA (CMP 3181): BRITANNIA is signaling a

major rebound from a higher consolidation zone on the daily charts. Key support

seen at 3045 zone. Key hurdles seen at 3305. Interweek Strategy: Buy at CMP,

targeting 3305 and then at 3501-3507 zone. Stop below 3041.

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

RELINFRA.

FII/DII & OPTIONS DATA:

• As per Wednesday’s Provisional Data available on the NSE, FII’s bought shares

worth Rs. 694.97 crores in the Indian Equity Market. DIIs too bought shares worth

Rs. 525.26 crores in the Indian Equity market.

• As per option data, key resistance level on closing basis for the February series for

Nifty are at 11,000 strike price as maximum call open interest of 33.66 lakh

contracts were seen at the 11,000 strike price. Key support level on closing basis for

the February series is at 10,700 as Maximum Put open interest of 34.45 lakh

contracts was seen at the 10,700 strike price.

GLOBAL CUES:

• Wall Street ended Wednesday's session lower after President Donald Trump’s State

of the Union address offered few details on his economic agenda. The president,

however, insisted China commit to real, structural economic reforms before a trade

deal can be reached.

MACRO EVENTS:

• On the economic front, business activity growth in the Indian service sector cooled

further at the start of 2019, amid the weakest upturn in new work since last

September. The seasonally adjusted Nikkei India Services Business Activity Index

fell for the second straight month in January, from 53.2 in December to 52.2,

indicating a softer expansion in output.

• Meanwhile, fiscal deficit for the first nine months of the current fiscal, that is April-

December, crossed 112.4% of the Budget Estimate (BE). Fiscal deficit for the first

nine months is more than Rs 7.01 lakh crore as against the BE of Rs 6.24 lakh crore.

• According to the data released by the Controller General of Accounts (CGA), the

revenue receipts of the government totalled Rs 10.84 lakh crore or 62.8% of BE in

2018-2019 till December, compared with 66.9% during the same period last year.

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.

Dr. Lal Pathlabs enjoyed a strong session in

yesterday's trade, up 3.12%.

The momentum oscillators are in buy mode and

the stock price signaling a major breakout on the

daily charts. The stock price is signaling a break

out from a higher consolidation zone on daily

charts.

Positive interweek bias as long as

Dr. Lal Pathlabs is trading above 987 mark.

Confirmation of major strength above

1145.

The recent sequence of higher highs / lows is

intact on the daily charts, indicating further

momentum on upside. Also a flag pattern seen on

daily charts. The stock is likely to be a big

outperformer going forward.

Establishing long positions at CMP, and on any

weakness between 1040-1051 zone should be

the preferred trading strategy, targeting 1145

and then at 1201 zone. Final Aggressive targets

at its all time high at 1281. Stop below 987.

Holding Period: 60 days.

Dr. LAL PATH LAB

Action

Target

Support

Resistance

Holding Period

1087

BUY

1278

987/891

1145/1301

60 Days



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 trades sideways-down in Wednesday'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, 55 and then at 57.50 zone with strict stop at 49.

• MCX COPPER: Interweek strategy: Establish buy positions between 435-439 zone, targeting 457 mark and then aggressive targets at 469

with stop at 429.

CURRENCIES & BONDS:

• In Wednesday's trade, the Indian Rupee was ended unchanged against the dollar to close at 71.56.

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 Wednesday's trade, despite a lackluster global cues, the benchmark Nifty zoomed higher, and most importantly ended in green for 5th

consecutive session.

• Sensex too ended on a spectacular note and ended a tad below the psychologically important 37,000 mark after crossing that level in late

trade.

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

• The market breadth, indicating the overall health of the market was negative. The BSE Mid-Cap index fell 0.12% while the BSE Small-Cap

index inched up 0.05%.

• Technically speaking, medium term supports on Nifty are placed at 10601 zone. Only a move below 10,601 will deteriorate technical

conditions further with aggressive targets at 10,333 mark.

• Intraday supports are placed at 10,969 and then at 10901 zone.

• Medium term hurdles on Nifty at 11,111 mark. Above 11,111 mark expect massive short covering as we suspect newly optimistic investors

to step in.

• The medium term price action for Nifty is suggesting that we are likely to see an 10801-11,111 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 (11062): Buy between 10945-10975 zone, targeting 11111 and then at 11250-11301 zone with strict stop at 10771.

Preferred trade on Bank Nifty (27402): Key near term supports at 26381. Confirmation of strength only above 27751. Buy between 26951-

27101 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 !


BRITANNIA is signaling a major rebound from a higher consolidation zone on the daily charts. Key support seen at 3045 zone. Key hurdles seen at 3305. Interweek Strategy: Buy at CMP, targeting 3305 and then at 3501-3507 zone. Stop below 3041.

CESC is witnessing strong momentum on the upside. The make-or-break support level is at 697. Interweek Strategy: Buy between 715-721 zone, targeting 771 and then at 801-805 zone. Stop 691.

DABUR 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 441. Intermonth Strategy: Buy between 441-445 zone, targeting 459 and then at 469-475 zone. Stop below 417.

The sequence of higher high low is intact on all time frames. Momentum osillators continue to signal strength. Interweek Strategy: Buy between 11501-11601 zone, targeting 11750 and then more aggressive targets located at 12000-12100 zone. Stop below 11401.

The interweek/intermonth risk is on the upside as long as 761 support is held with aggressive upside targets at 901. Interweek Strategy: Buy between 789-795 zone, targeting 828 and then at 897-901 zone with stop below 761.

BRITANNIA & NESTLE: The technical outlook remains constructive. Establish long positions with interweek perspective.

BRITANNIA

CESC

DABUR

NESTLE

UPL

3181 3101 3045 3305 3507 Positive

729 697 679 771 805 Positive

453.7 441 417 459 475 Positive

11617 11501 11289 11750 12100 Positive

805 787 761 828 901 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 TATA STEEL FEBRUARY FUTURES at CMP

486.30. Targets at 497 and then at 513. Stop: 474. Holding Period:

Intraday. Analyst’s Remark: Momentum Play (Tata Steel February

Futures CMP 486.30).

Option Call: BUY NIFTY FEBRUARY CE strike price 11200 between

71-75 zone. Profit: Unlimited. Maximum Loss: Rs. 5,625/-. Stop:

Exit Call option if Nifty moves below 10951. (Nifty February Futures

CMP 11098).

11062.45 (+1.17%)

27402.35 (+0.48%)

15.63 (-0.95%)

+26 vs +21

2.11 crores (+12.66%)

17.01 lakhs (+10.10%)

3134.06 2569.04

32344.63 28844.23

650160 558363

243437 17584

878875 48096

8992276 536993

816980 47488

10931568 650160

Calls in lakhs (% Change)

11200 21.12 (-14%)

11100 15.95 (-7%)

11000 33.67 (+1%)

Puts in lakhs (% Change)

10900 32.48 (+60%)

11000 31.25 (+79%)

10800 29.26 (+11%)

Thursday07th February, 2019

Market Summary:

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

premium of +26 against +21.

• The Put- Call Open Interest Ratio was at 1.63 for Nifty whereas it

was 1.38 for Bank Nifty.

• The Put-Call Volume Ratio was at 1.12 for the Nifty and 0.98 for

Bank Nifty.

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

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

Short covering was seen at strike price 11200.

• 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 10700-11100.

• 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 Wednesday’s Provisional Data available on the NSE, FII’s

bought shares worth Rs. 694.97 crores in the Indian Equity

Market. DIIs too bought shares worth Rs. 525.26 crores in the

Indian Equity market.

• Long Buildup: RELIANCE, GAIL, HAVELLS, TATA STEEL, TCS.

• Short Buildup: VOLTAS, MUTHOOTFIN, BHARATFIN, BIOCON.

• Short Covering: LUPIN, TATA MOTORS, PFC, L&TFH, CANBK.

• Long Unwinding: INDUSIND, FEDERAL BANK, NIITECH, IGL.

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

JETAIRWAYS, RELCAP, RELINFRA.

• New In Ban: RELINFRA.

• 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 Thursday07th February, 2019

NIFTY 11068.25 10996.43 10924.62 11106.33 11144.42 11034.52 10851.4 UP

BANKNIFTY 27403.95 27322.48 27241.02 27457.03 27510.12 27375.57 26530.74 UP

NIFTYMID50 4628.75 4580.63 4532.52 4657.28 4685.82 4609.17 4910.32 DOWN

ACC 1407.25 1382.83 1358.42 1422.83 1438.42 1398.42 1454.84 DOWN

ADANIENT 121.95 116.43 110.92 125.83 129.72 120.32 135.56 DOWN

ADANIPORTS 328.85 317.87 306.88 340.82 352.78 329.83 367.82 DOWN

AJANTPHARM 934 910.67 887.33 949.67 965.33 926.33 1101.93 DOWN

ALBK 43.1 41.17 39.23 44.07 45.03 42.13 42.81 UP

AMARAJABAT 785 771.2 757.4 798.45 811.9 784.65 780.44 UP

ANDHRABANK 24.35 23.97 23.58 24.67 24.98 24.28 31.28 DOWN

APOLLOTYRE 199.5 194.58 189.67 203.63 207.77 198.72 247.11 DOWN

ARVIND 83.8 81.7 79.6 85.95 88.1 83.85 123.79 DOWN

ASHOKLEY 83 81.28 79.57 83.93 84.87 82.22 121.74 DOWN

ASIANPAINT 1468 1454.8 1441.6 1478.7 1489.4 1465.5 1319.87 UP

AUROPHARMA 762.05 745.12 728.18 771.87 781.68 754.93 690.49 UP

AXISBANK 726.1 716.3 706.5 735.2 744.3 725.4 588.09 UP

BAJAJ-AUTO 2785 2737.77 2690.53 2808.62 2832.23 2761.38 2755.78 UP

BAJAJFINSV 6210.1 6095.6 5981.1 6277.8 6345.5 6163.3 6091.83 UP

BAJFINANCE 2718 2646.73 2575.47 2754.63 2791.27 2683.37 2402.97 UP

BALKRISIND 786.4 774.07 761.73 800.67 814.93 788.33 1079.6 DOWN

BALRAMCHIN 106.8 104.97 103.13 109.67 112.53 107.83 84.51 UP

BANKBARODA 109.5 107.07 104.63 110.87 112.23 108.43 123.55 DOWN

BANKINDIA 91.7 88.53 85.37 93.68 95.67 90.52 92.21 DOWN

BATAINDIA 1201 1176 1151 1215 1229 1190 950.17 UP

BEL 82.05 79.5 76.95 83.4 84.75 80.85 101.05 DOWN

BEML 762.15 736.23 710.32 777.13 792.12 751.22 819.2 DOWN

BERGEPAINT 312.4 308.43 304.47 314.73 317.07 310.77 303.44 UP

BHARATFIN 949 937.12 925.23 960.42 971.83 948.53 1078.04 DOWN

BHARATFORG 486 476.2 466.4 491.6 497.2 481.8 603.92 DOWN

BHARTIARTL 309.95 303.8 297.65 313.3 316.65 307.15 346.83 DOWN

BHEL 60.8 58.55 56.3 62.1 63.4 59.85 73.09 DOWN

BIOCON 634.2 624.02 613.83 648.47 662.73 638.28 627.63 UP

BPCL 340 337.33 334.67 342.03 344.07 339.37 358.68 DOWN

BRITANNIA 3199.95 3136.68 3073.42 3231.58 3263.22 3168.32 3017.31 UP

CANBK 236.7 229.85 223 240.25 243.8 233.4 256.66 DOWN

CANFINHOME 245.65 241.15 236.65 249.25 252.85 244.75 310.37 DOWN

CAPF 587.2 580.25 573.3 597 606.8 590.05 561.59 UP

CASTROLIND 150 147.43 144.87 153.13 156.27 150.57 159.92 DOWN

CEATLTD 1103 1077.33 1051.67 1119.33 1135.67 1093.67 1297.02 DOWN

CENTURYTEX 759.2 742.6 726 770.8 782.4 754.2 914.11 DOWN

CESC 729.5 699.22 668.93 746.42 763.33 716.13 725.26 UP

CGPOWER 32.6 30.82 29.03 33.67 34.73 31.88 52.76 DOWN

CHENNPETRO 229.7 226.23 222.77 232.93 236.17 229.47 284.55 DOWN

CHOLAFIN 1261 1235.13 1209.27 1273.93 1286.87 1248.07 1382.46 DOWN

CIPLA 546 517.83 489.67 560.43 574.87 532.27 583.41 DOWN

COALINDIA 220.6 217.73 214.87 222.08 223.57 219.22 265.2 DOWN

COLPAL 1298.1 1290.47 1282.83 1306.37 1314.63 1298.73 1180.29 UP

CONCOR 511 501.52 492.03 522.57 534.13 513.08 514.04 DOWN

CUMMINSIND 799.25 778.25 757.25 813.75 828.25 792.75 737.42 UP

DABUR 454 449.07 444.13 456.97 459.93 452.03 408.44 UP

DALMIABHA 2372.9 2253.3 2133.7 2518.25 2663.6 2398.65 2565.05 DOWN

DCBBANK 180.3 177.23 174.17 181.88 183.47 178.82 170.1 UP

DHFL 119.9 113.6 107.3 125.6 131.3 119.3 437.81 DOWN

DISHTV 27.95 22.57 17.18 31.02 34.08 25.63 56.83 DOWN

DIVISLAB 1656.8 1624.55 1592.3 1674.5 1692.2 1642.25 1292.01 UP

DLF 161.2 154.67 148.13 165.12 169.03 158.58 186.91 DOWN

DRREDDY 2792 2763.33 2734.67 2818.33 2844.67 2789.67 2383.97 UP

EICHERMOT 21199.9 20753.03 20306.17 21423.38 21646.87 20976.52 25903.04 DOWN

ENGINERSIN 113.55 112.48 111.42 114.33 115.12 113.27 126.14 DOWN

EQUITAS 119.7 117.35 115 122.25 124.8 119.9 134.53 DOWN

ESCORTS 683.5 673 662.5 692 700.5 681.5 784.89 DOWN

EXIDEIND 219 215.6 212.2 222.65 226.3 219.25 259.32 DOWN

FEDERALBNK 85.6 84.27 82.93 87.22 88.83 85.88 84.8 UP

FORTIS 135 133.32 131.63 137.57 140.13 135.88 141.85 DOWN

GAIL 340 333.25 326.5 343.8 347.6 337.05 350.75 DOWN

GLENMARK 642.3 631.68 621.07 648.73 655.17 638.12 611.46 UP

GMRINFRA 15.2 14.67 14.13 15.62 16.03 15.08 17.09 DOWN

GODREJCP 706.75 691.53 676.32 715.48 724.22 700.27 790.29 DOWN

GODREJIND 492.4 482.3 472.2 499.2 506 489.1 559.51 DOWN

GRANULES 85.65 84.5 83.35 86.75 87.85 85.6 95.1 DOWN

GRASIM 733.7 712.55 691.4 747.35 761 726.2 943.06 DOWN

GSFC 93.65 92.4 91.15 94.45 95.25 93.2 110.43 DOWN

HAVELLS 737.6 727.53 717.47 746.18 754.77 736.12 625.01 UP

HCC 11.4 11.03 10.67 11.93 12.47 11.57 12.48 DOWN

HCLTECH 1056 1045.75 1035.5 1065.6 1075.2 1055.35 985.29 UP

HDFC 1990 1978.7 1967.4 1998.1 2006.2 1986.8 1889.5 UP

HDFCBANK 2122 2114.73 2107.47 2128.13 2134.27 2120.87 2054.96 UP

HDIL 21.6 20.53 19.47 22.73 23.87 21.67 24.77 DOWN

HEROMOTOCO 2877.5 2854.33 2831.17 2896.33 2915.17 2873.17 3215.57 DOWN

HEXAWARE 361.85 355.52 349.18 365.82 369.78 359.48 400.6 DOWN

HINDALCO 211.9 205.57 199.23 215.17 218.43 208.83 226.23 DOWN

HINDPETRO 234 228.7 223.4 237.1 240.2 231.8 261.13 DOWN

HINDUNILVR 1830 1821.18 1812.37 1837.63 1845.27 1828.82 1667.92 UP

HINDZINC 256.4 253.43 250.47 259.18 261.97 256.22 282.29 DOWN

IBREALEST 68.9 64.72 60.53 71.67 74.43 67.48 127.95 DOWN

IBULHSGFIN 653.85 639.32 624.78 665.07 676.28 650.53 1026.83 DOWN

ICICIBANK 359.25 354.33 349.42 363.03 366.82 358.12 321.97 UP

ICICIPRULI 289 286.27 283.53 291.07 293.13 288.33 363.75 DOWN

ICIL 41.45 39.83 38.22 42.53 43.62 40.92 69.33 DOWN

IDBI 44.2 42.63 41.07 46.33 48.47 44.77 59.76 DOWN

IDEA 29.95 29.03 28.12 30.63 31.32 29.72 47.23 DOWN

IDFC 36.95 35.67 34.38 37.62 38.28 36.33 45.22 DOWN

IDFCFIRSTB 41.8 40.48 39.17 42.88 43.97 41.57 41.3 UP

IGL 299.65 296.27 292.88 304.02 308.38 300.63 269.06 UP

INDIACEM 80.9 78.43 75.97 82.18 83.47 79.72 107 DOWN

INDIANB 216.5 210.1 203.7 219.95 223.4 213.55 287.69 DOWN

INDIGO 1200 1174.3 1148.6 1220.8 1241.6 1195.1 1065.6 UP

INDUSINDBK 1522.75 1505.25 1487.75 1542 1561.25 1524.5 1751.34 DOWN

INFIBEAM 34.05 31.7 29.35 36.35 38.65 34 120.26 DOWN

INFRATEL 297.9 291.8 285.7 301 304.1 294.9 283.62 UP

INFY 763.75 756.42 749.08 769.02 774.28 761.68 668.29 UP

IOC 138.05 134.95 131.85 139.7 141.35 136.6 150.89 DOWN

IRB 129.4 121.33 113.27 133.63 137.87 125.57 182.33 DOWN

ITC 277.8 275.43 273.07 279.28 280.77 276.92 283.86 DOWN

JETAIRWAYS 236.5 233.87 231.23 240.57 244.63 237.93 315.67 DOWN

JINDALSTEL 135.95 127.47 118.98 140.22 144.48 131.73 196.07 DOWN

JISLJALEQS 54.65 52.23 49.82 56.08 57.52 53.67 80.03 DOWN

JPASSOCIAT 5.2 4.82 4.43 5.47 5.73 5.08 11.28 DOWN

JSWENERGY 67.1 66.45 65.8 67.7 68.3 67.05 68.95 DOWN

JSWSTEEL 280 273.37 266.73 284.77 289.53 278.13 330.8 DOWN

JUBLFOOD 1291.05 1237.83 1184.62 1344.43 1397.82 1291.22 1299.59 DOWN

JUSTDIAL 481.5 471.22 460.93 488.17 494.83 477.88 509.84 DOWN

KOTAKBANK 1280 1274.63 1269.27 1287.08 1294.17 1281.72 1245.42 UP

KPIT 114.9 111.75 108.6 117.45 120 114.3 148.06 DOWN

KSCL 565.2 554.62 544.03 583.17 601.13 572.58 554.97 UP

KTKBANK 116.6 114.15 111.7 118.15 119.7 115.7 112.34 UP

L&TFH 129 126.65 124.3 130.4 131.8 128.05 152.91 DOWN

LICHSGFIN 460.25 452.6 444.95 465.4 470.55 457.75 480.78 DOWN

LT 1308 1293.37 1278.73 1322.32 1336.63 1307.68 1332.06 DOWN

LUPIN 847 817.5 788 864 881 834.5 850.79 DOWN

M&M 695 685.28 675.57 701.48 707.97 691.77 836.52 DOWN

M&MFIN 401 394.72 388.43 406.97 412.93 400.68 454.58 DOWN

MANAPPURAM 96.95 92.4 87.85 99.75 102.55 95.2 96.3 UP

MARICO 366.8 362.22 357.63 370.17 373.53 365.58 345.84 UP

MARUTI 7200 7104.67 7009.33 7257.67 7315.33 7162.33 8172.01 DOWN

MCDOWELL-N 561.35 549.33 537.32 567.58 573.82 555.57 613.38 DOWN

MCX 692.5 682.52 672.53 703.02 713.53 693.03 763.79 DOWN

MGL 962 955.68 949.37 971.13 980.27 964.82 859.56 UP

MOTHERSUMI 138.35 136.42 134.48 139.42 140.48 137.48 184.92 DOWN

MRF 59900 59533.33 59166.67 60283.33 60666.67 59916.67 70406.13 DOWN

MRPL 65.7 63.62 61.53 66.82 67.93 64.73 81.9 DOWN

MUTHOOTFIN 484 467.68 451.37 505.23 526.47 488.92 435.35 UP

NATIONALUM 58.6 57.47 56.33 59.37 60.13 58.23 67.4 DOWN

NBCC 53.9 52.73 51.57 54.68 55.47 53.52 69.95 DOWN

NCC 79.8 77.72 75.63 81.02 82.23 78.93 93.37 DOWN

NMDC 95.2 92.78 90.37 96.53 97.87 94.12 106.45 DOWN

NTPC 137.1 135.48 133.87 138.23 139.37 136.62 157.21 DOWN

OIL 171.65 169.78 167.92 172.58 173.52 170.72 203.17 DOWN

ONGC 147.5 144.08 140.67 149.33 151.17 145.92 161.55 DOWN

ORIENTBANK 91.65 89.23 86.82 93.43 95.22 91.02 81.55 UP

PCJEWELLER 65.85 62.55 59.25 68.15 70.45 64.85 105.03 DOWN

PEL 2167 2119.75 2072.5 2206.5 2246 2159.25 2441.35 DOWN

PETRONET 220 216.9 213.8 221.9 223.8 218.8 220.83 DOWN

PFC 101.85 100.2 98.55 103.4 104.95 101.75 87.29 UP

PIDILITIND 1127.95 1117.28 1106.62 1135.43 1142.92 1124.77 1091.21 UP

PNB 75.45 73.62 71.78 76.47 77.48 74.63 78.48 DOWN

POWERGRID 186.65 184.68 182.72 188.68 190.72 186.72 192.78 DOWN

PTC 78 75.87 73.73 79.07 80.13 76.93 81.82 DOWN

PVR 1595.5 1579 1562.5 1616 1636.5 1599.5 1387.78 UP

RAMCOCEM 603 590.6 578.2 613.8 624.6 601.4 672.4 DOWN

RAYMOND 712 695.47 678.93 730.67 749.33 714.13 846.22 DOWN

RBLBANK 584.2 578.75 573.3 589.7 595.2 584.25 553.08 UP

RCOM 5.65 4.82 3.98 6.52 7.38 5.68 14.47 DOWN

RECLTD 119.5 116.5 113.5 121.55 123.6 118.55 112.97 UP

RELCAPITAL 142.2 133.28 124.37 153.73 165.27 144.82 326.83 DOWN

RELIANCE 1310.55 1297.32 1284.08 1320.72 1330.88 1307.48 1102.59 UP

RELINFRA 155.25 121.43 87.62 209.03 262.82 175.22 369.32 DOWN

REPCOHOME 380.15 374.13 368.12 390.58 401.02 384.57 488.44 DOWN

RPOWER 13.05 10.97 8.88 14.37 15.68 12.28 31.3 DOWN

SAIL 47.75 45.6 43.45 48.85 49.95 46.7 68.49 DOWN

SBIN 289.4 285.35 281.3 291.6 293.8 287.55 277.11 UP

SHREECEM 16150 15792.7 15435.4 16328.65 16507.3 15971.35 16428.44 DOWN

SIEMENS 1019 995.72 972.43 1036.57 1054.13 1013.28 991.62 UP

SOUTHBANK 12.95 12.73 12.52 13.08 13.22 12.87 18.38 DOWN

SREINFRA 22.55 20.18 17.82 23.88 25.22 21.52 50.01 DOWN

SRF 2235.05 2100.63 1966.22 2304.73 2374.42 2170.32 1946.37 UP

SRTRANSFIN 1068.1 1053.15 1038.2 1080.45 1092.8 1065.5 1269.44 DOWN

STAR 417 401.85 386.7 432.8 448.6 417.65 450.82 DOWN

SUNPHARMA 418.35 408.1 397.85 423.8 429.25 413.55 530.32 DOWN

SUNTV 544.8 524.97 505.13 556.27 567.73 536.43 719.7 DOWN

SYNDIBANK 35.55 34.92 34.28 35.97 36.38 35.33 40.17 DOWN

TATACHEM 593.25 575.47 557.68 621.92 650.58 604.13 704.36 DOWN

TATACOMM 488.85 485.18 481.52 494.58 500.32 490.92 549.86 DOWN

TATAELXSI 907 898.57 890.13 913.92 920.83 905.48 1171.9 DOWN

TATAGLOBAL 188.2 180.95 173.7 192.6 197 185.35 237.02 DOWN

TATAMOTORS 179.1 174.18 169.27 181.73 184.37 176.82 236.98 DOWN

TATAMTRDVR 92.3 89.87 87.43 93.62 94.93 91.18 132.1 DOWN

TATAPOWER 70.65 69.07 67.48 71.57 72.48 69.98 75.09 DOWN

TATASTEEL 485 470.3 455.6 493.2 501.4 478.5 554.13 DOWN

TCS 2070 2045.08 2020.17 2090.88 2111.77 2065.97 1917.6 UP

TECHM 812 785.83 759.67 826.33 840.67 800.17 698.33 UP

TITAN 1060 1049.67 1039.33 1071.17 1082.33 1060.83 896.29 UP

TV18BRDCST 32 31.08 30.17 32.53 33.07 31.62 44.47 DOWN

TVSMOTOR 488.85 482.55 476.25 498.8 508.75 492.5 560.97 DOWN

UBL 1403.95 1389.47 1374.98 1422.97 1441.98 1408.48 1254.31 UP

ULTRACEMCO 3509.8 3455.57 3401.33 3549.47 3589.13 3495.23 3913.23 DOWN

UNIONBANK 79.3 77 74.7 80.65 82 78.35 82.69 DOWN

UPL 806 798.17 790.33 811.92 817.83 804.08 696.3 UP

VEDL 164.7 159.97 155.23 167.22 169.73 162.48 223.57 DOWN

VGUARD 191.3 188.5 185.7 194.7 198.1 191.9 206.58 DOWN

VOLTAS 526 514.8 503.6 535.5 545 524.3 556.78 DOWN

WIPRO 373 369.52 366.03 375.72 378.43 372.23 303.19 UP

WOCKPHARMA 406 386.67 367.33 419.02 432.03 399.68 589.77 DOWN

YESBANK 177.1 173.75 170.4 179.7 182.3 176.35 278.92 DOWN

ZEEL 388.95 371.3 353.65 402.3 415.65 384.65 495.04 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 33601 and then at 33901 and then finally at 34751-35001 zone with stop at 32751.

Interweek strategy: Buy at CMP, targeting 40750 mark and then aggressive targets at 41500-41698 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 433-437 zone, targeting 457 mark and then aggressive targets at 469 with stop at 429.

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 74.05 with stop below 69.89.

33302 32861 32155 33601 33901 Positive

40112 40001 38751 40750 41698 Positive

3876 3791 3611 4071 4315 Positive

449 429 421 457 475 Positive

193.00 191.00 185.00 221.00 235.00 Neutral

71.56 71.05 70.00 72.50 74.05 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 ends slightly lower as Trump’s State of the Union offers few details on economic agenda.

Gold slips in Wednesday'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 after President Donald Trump’s State of the Union address offered few details on his economic agenda. The president, however, insisted China commit to real, structural economic reforms before a trade deal can be reached.

1310 1305 1291 1331 1568 Positive

15.84 15.45 14.91 16.09 16.75 Positive

53.81 51 49 57.5 61 Positive

1.1366 1.1251 1.1100 1.1545 1.1777 Neutral

96.39 95.00 92.75 97.50 100.00 Positive

25390 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

137.8 136.92 136.03 138.77 139.73 144.21 133.3 DOWN

1577.7 1553.47 1529.23 1598.47 1619.23 1258.01 1590 UP

5076 5062 5048 5100 5124 4757.8 5182 DOWN

4242 4228.67 4215.33 4262.67 4283.33 4018.59 4168 DOWN

445.85 444.2 442.55 447.5 449.15 438.59 437.23 UP

20550 20510 20470 20620 20690 22060.05 20870 UP

3845 3797.33 3749.67 3931.33 4017.67 4480.77 4109 DOWN

33242 33065.67 32889.33 33433.67 33625.33 30989.58 32503 UP

8460 8393 8326 8544 8628 8828.09 8863 UP

4248 4220.67 4193.33 4284.67 4321.33 4192.65 4396 DOWN

15720 15631.67 15543.33 15806.67 15893.33 18134.28 16155 DOWN

150.35 149.15 147.95 152.5 154.65 148.82 147.2 DOWN

1595.1 1574.37 1553.63 1609.77 1624.43 1544.24 1497.5 UP

191.9 189.9 187.9 194.3 196.7 223.59 203.5 UP

934.2 920.03 905.87 949.83 965.47 901.06 861.9 DOWN

3999 3989.33 3979.67 4010.33 4021.67 4025.82 3949 UP

40362 40223.33 40084.67 40608.33 40854.67 38541.66 39561 UP

3050 3050 3050 3050 3050 3614.83 3015 UP

3814 3793.67 3773.33 3840.67 3867.33 3455.84 3751.5 UP

197 194.48 191.97 201.43 205.87 188.97 193.15 UP

Thursday07th 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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