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Welcome NoteMonday

18th February, 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 Monday's trading action at Dalal

Street, dated 18th February 2019.

In early action, SGX Nifty is attempting to tread water and that brings us to

our call of the day which suggests that Dalal Street is likely to start the week

on a cautiously positive note amidst a strong close at Wall Street in Friday's

trade. The direction of the markets squarely rests on the progress in U.S.-

China trade negotiations.

Reports suggests that U.S-China talks to continue this week in Washington

and that adds fresh hope that a resolution is near, even if the two countries

appear far apart on key points. China is reportedly hoping that purchases of

U.S. semiconductor and other goods will ease tensions and persuade Trump

to extend a tariff truce which ends on March 1.

Having said that, the needle could again move on the pessimism side if border

tensions flare up. Prime Minister Narendra Modi on Friday put Pakistan on

notice, saying those responsible for the Pulwama terror attack would pay a

“very heavy price".

Now with India's corporate earnings starting to dry up, traders’ full focus this

week would be on the RBI Board meeting which is slated to take a call on

interim dividend to government on February 18. Also all eyes will be on the

GST Council meeting.

The GST Council is scheduled to meet on February 20 to discuss a proposal to

slash tax on cement to 18 per cent from 28% and also consider a

recommendation of a Group of Ministers (GoM) on housing that advocates

5% GST on under-construction properties and 3 per cent GST on affordable

housing.

Also commanding investors attention would be Q3 earnings to trickle in this

week:

• 18-Feb: Ambuja Cements, Mcnally Bharat, Engineers India.

• 19-Feb: Linde India.

• 20-Feb: Mahindta CIE Automotive, Varun Beverages.

Meanwhile, this week, the other key catalysts dominating attention would be:

1.Crude-oil price movement.

2.Trend in USD/INR.

3.Sentiments at Worldwide stock markets.

10724 -0.20%

26794 -0.65%

8133 -1.10%

29309 -0.48%

2856 1.36%

15816 -0.29%

2310 -1.20%

4445 -1.37%

2677 -2.07%

8643 -3.11%

223 -0.25%

5727 -1.15%

35809 -0.19%

10763 0.13%

Volatile session likely!

Neutral (10711-10821)

Neutral (10379-11001)

Positive (11501)

10675 & 10583

10861 & 10951

11001



Technical StrategyDaily Chart of Nifty:

Outlook for Monday: Nifty will aim to rebound.

Honestly speaking, the sentimental landscape has deteriorated at Dalal

Street. From peak to valley in a span of just 6 trading sessions. The bears are

now seen simply seen claiming final victory.

At the time of writing, SGX Nifty was trading 13 points higher at 10768 mark.

Technically speaking, 'Cash will be king — until Nifty is unable to move above

its crucial hurdles at 10951 mark'.

STOCKS TO WATCH:

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

REC, PFC & BATA INDIA with interweek perspective.

• BULLISH STOCKS: AIA ENGINEERING, SUN TV, BEML, BATA, DFM

FOODS, AAVAS, SRF, UPL, Dr. LAL PATH LABS, TEAMLEASE, PI

INDUSTRIES, DABUR.

• BEARISH STOCKS: HPCL, IOC, MARICO, ACC, AMBUJA CEMENTS,

UBI, OBC, BOI, CUMMINS, PNB, KSCL, MCX, NMDC, NALCO.

• SHOW ME THE MONEY: Buy ABFRL at 218.15 Targets : 224.3 /

230.45. Stop Loss - 212.

• Stocks banned in F&O segment for today: ADANI ENT, CG

POWER, JETAIRWAYS, JAIN IRRIGATION, PC JEWELLER, RPOWER.

FII/DII & OPTIONS DATA:

• As per Friday’s provisional Data available on the NSE, FII’s sold shares

worth Rs. 966.43 crores in the Indian Equity Market while DIIs bought

shares worth Rs. 853.25 crores in the Indian Equity market.

AIA Engineering enjoyed a strong

rebound in Friday's trade on daily charts,

up 2.31%.

The momentum oscillators are in buy

mode as the stock price is just signaling a

fresh major breakout on the daily charts.

Positive interweek bias as long as

AIA Engineering is trading above

1571 mark. Intraday supports are

placed at 1647 mark.

The recent sequence of higher highs /

lows is intact on the intraday charts,

indicating further momentum on upside.

The stock will continue to be a big

outperformer going forward.

Establishing long positions at CMP should

be the preferred trading strategy,

targeting 1783 and then at 1851-1881

zone. Stop at 1621.

Holding Period: 21 days.

AIA ENGINEERING

Action

Target

Support

Resistance

Holding Period

1696

BUY

1783

1647/1571

1783/1881

21 Days



• 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 41.55 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 32.12 lakh contracts was seen at the 1 0 ,7 0 0

strike price.

GLOBAL CUES:

• Wall Street surged higher on Friday, buoyed by growing optimism that the U.S. and China can strike a trade truce ahead

of the March 1 deadline. A big chunk of gains for global markets have been credited to optimism over the trade

negotiations. The Dow booked its eighth straight weekly gain, and that's the longest such streak for the period ended

Nov. 3, 2017.

In last week's trade, the Dow Jones Industrial Average ended at 25,106, up 3.1% for the week. The S&P 500 index

gained 2.5% for the week. The Nasdaq Composite Index added 2.4% for the week.

• Stocks in Europe moved higher on Friday as investors monitored trade and political developments. The UK, meanwhile,

is bracing to exit the European Union on March 29 with or without a trade agreement in hand. UK Prime Minister Theresa

May will update lawmakers on the latest Brexit developments.

MACRO EVENTS:

• Japanese gross domestic product matched market expectations.

• Chinese exports and imports were better than expected.

• German growth numbers stagnated, painting a mixed picture of the state of the international economy.

POLITICAL CUES:

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

anxiety and the only thing certain for investors’ is uncertainty. Expect volatility to hit the roof amidst uncertainty ahead of

general elections in April-May 2019.

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

depend on the three big questions:

1. Will Narendra Modi return to power?

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

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

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

victory, but please note a imminent crash on cards if the Third Front assumes power.

COMMODITY CUES:

• MCX GOLD (33390): Interweek strategy: Buy between 33100-33200 zone, targeting 33601 and then at 33901 and then

finally at 34751-35001 zone with stop at 32711.



• MCX CRUDE-OIL (3951): MCX Oil gains after Saudi & OPEC cuts. Confirmation of strength only above 4076. Interweek

strategy: Buy at CMP, targeting 4076 mark and then aggressive targets at 4250-4315 zone with stop at 3771.

• MCX COPPER (442): Interweek strategy: Establish buy positions at CMP, targeting 451 mark and then aggressive

targets at 463-475 zone with stop at 417.

CURRENCIES & BONDS:

• In Friday's trade, the Indian Rupee weakened by 8 paise against the dollar to close at 71.22.

Technically, USD/INR faces major hurdles at 72.50. Support now seen at 70.45. Major strength seen above 72.50.

Interweek Strategy: Aggressive traders can look to buy at CMP, targeting 71.51 and then aggressive targets at 72.50

with stop below 69.71.

WHAT TECHNICALS TELLS US ON NIFTY:

• In Friday's trade, amidst deteriorating technical conditions, the benchmark Nifty traded lower, and most importantly

traded with negative bias for the 6th straight day.

• Nifty ended way below psychological 10.750 mark and the Sensex too continued to end below its most important

psychological 36,000 mark.

• The market breadth, indicating the overall health of the market was weak. The BSE Mid-Cap index slipped 1.18% and

the BSE Small-Cap index too fell 0.83%.

• Technically speaking, medium term supports on Nifty are placed at 10583 zone. Only a move below 10,583 will the

technical conditions deteriorate with aggressive targets at 10,333 mark.

• Intraday supports are placed at 10675 zone.

• Medium term hurdles on Nifty at 11,125 mark. Only above 11,125 mark expect massive short covering as newly

optimistic investors to step in above this level.

• Intraday hurdles at 10821 mark and then major hurdles at 10951.

• The medium term price action for Nifty is suggesting that we are likely to see a 10501-11,001 range in near term with

neutral bias.

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

A volatile session on cards...

Preferred trade on Nifty (10724): Buy between 10675-10691 zone, targeting 10821-10861 zone with strict stop at

10583.

Preferred trade on Bank Nifty (26794): The biggest near term supports at 26381. Confirmation of strength only above

27751. Sell between 26901-27001 zone, targeting 26381 and then at 25381-25501 mark with strict stop at 27501.

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 !


REC is aiming to move above its 4-weeks higher consolidation zone. The sequence of higher high/low still intact on weekly charts. Interweek Strategy: Buy between 119-122 zone, targeting 126.50 and then more aggressive targets located at 131-133 zone. Stop below 117.05.

PFC is is seen signalling a breakout from a probable 'higher consolidation zone' on daily charts. Key intraday support seen at 99. Strength seen above 110. Interweek Strategy: Buy between at CMP, targeting 108-110 zone and then aggresive targets at 117.50 zone. Stop below 98.45.

The interweek risk is on the upside with immediate targets at 1305. Positive intermonth bias as long as 1207 support is held. Interweek Strategy: Buy at CMP, targeting 1305 and then at 1315-1321 zone with stop below 1229.

ACC is witnessing bearish momentum on the daily and monthly charts. The make-or-break intraday support level is at 1321. Interweek Strategy: Sell between 1373-1385 zone, targeting 1321 and then at 1255-1261 zone. Stop 1441.

The recent sequence of lower high/low is intact on daily charts. Confirmation of further weakness below 200. Interweek Strategy: Sell between 219-221 zone, targeting 211 and then aggressive targets at 200-203 zone. Stop above 231.

REC & PFC at a Very Interesting Juncture; Likely to enjoy strong session.

REC

PFC

BATA

ACC

HINDUSTAN PETROLEUM (HPCL)

122.85 118 113.5 126.5 133 Positive

103.2 99 93 110 117.5 Positive

1255 1241 1207 1305 1321 Positive

1352.45 1321 1255 1393 1483 Negative

216.35 211 200 223 241 Negative

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: SELL HDFC FEBRUARY FUTURES between 1897-

1901 zone. Targets at 1863 and then at 1835. Stop: 1934. Holding

Period: Intraday. Analyst’s Remark: Breaking Down (SUN TV

February Futures CMP 1885.05).

Option Call: SELL NIFTY 28th FEBRUARY CE strike price 10800

between 101-111. Maximum Profit: Rs. 7,575/-. Loss: Unlimited.

Stop: Exit Call option if Nifty moves above 10875. (Nifty February

Futures CMP 10750).

10724.40 (-0.20%)

26794.25 (-0.65%)

16.46 (+4.36%)

+26 vs +48

2.12 crores (+0.48%)

15.85 lakhs (+8.93%)

2358.51 2601.19

34630.95 34645.95

739087 1589159

342495 23737

988473 54823

9326118 601122

1046777 59405

11703863 739087

Calls in lakhs (% Change)

10700 12.61 (+50%)

10800 24.61 (+14%)

10900 25.88 (-7%)

Puts in lakhs (% Change)

10800 16.91 (-18%)

10900 11.76 (-25%)

11000 16.22 (-13%)

Monday18th February, 2019

Market Summary:

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

of +26 against +48.

• The Put- Call Open Interest Ratio was at 1.09 for Nifty whereas it

was 1.34 for Bank Nifty.

The Put-Call Volume Ratio was at 1.06 for the Nifty and 1.21 for

Bank Nifty.

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

Price, followed by 10900 Strike Price for 28th February Series.

Short buildup was seen at strike prices 10600-10800.

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

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

buildup was seen at strike prices 10400-10500.

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

Strike Price and Maximum Put Open Interest stands at 27000

Strike Price.

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

shares worth Rs. 966.43 crores in the Indian Equity Market. DIIs

on the other hand, bought shares worth Rs. 853.25 crores in the

Indian Equity market.

• Long Buildup: JUBLFOOD, PFC.

• Short Buildup: HDFC, JSW STEEL, ASHOKLEY, VEDL, NCC.

• Short Covering: RELIANCE, VOLTAS, IOC, L&T.

• Long Unwinding: AXIS BANK, TITAN, MANAPPURAM, KTK BANK,

ESCORTS.

• Stocks banned in F&O segment for today: ADANI ENT, CG

POWER, JETAIRWAYS, JAIN IRRIGATION, PC JEWELLER,

RPOWER.

• New In Ban: NIL.

• Out of Ban: IDBI.

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 Monday18th February, 2019

NIFTY 10724.4 10634.62 10544.83 10799.97 10875.53 10710.18 10860.31 DOWN

BANKNIFTY 26794.25 26609.68 26425.12 27004.38 27214.52 26819.82 26602.12 UP

NIFTYMID50 4445.25 4400.8 4356.35 4498.1 4550.95 4453.65 4880.13 DOWN

ACC 1352.45 1339.18 1325.92 1371.63 1390.82 1358.37 1448.37 DOWN

ADANIENT 119.8 117.15 114.5 121.8 123.8 119.15 135.97 DOWN

ADANIPORTS 350.15 347.33 344.52 352.93 355.72 350.12 365.94 DOWN

AJANTPHARM 974.25 962.52 950.78 989.47 1004.68 977.73 1088.35 DOWN

ALBK 42 41 40 43.2 44.4 42.2 42.55 DOWN

AMARAJABAT 740.45 736.53 732.62 744.88 749.32 740.97 776.88 DOWN

ANDHRABANK 23.2 22.77 22.33 23.82 24.43 23.38 30.74 DOWN

APOLLOTYRE 200.4 197.1 193.8 203.3 206.2 200 244.08 DOWN

ARVIND 77.65 75.97 74.28 80.27 82.88 78.58 121.44 DOWN

ASHOKLEY 79.95 77.85 75.75 82.2 84.45 80.1 119.08 DOWN

ASIANPAINT 1393.6 1375.48 1357.37 1408.33 1423.07 1390.22 1329.14 UP

AUROPHARMA 722.6 710.42 698.23 742.37 762.13 730.18 694.94 UP

AXISBANK 686.6 677.53 668.47 699.83 713.07 690.77 595.01 UP

BAJAJ-AUTO 2825.95 2804 2782.05 2848.95 2871.95 2827 2754.11 UP

BAJAJFINSV 6025.45 5893.63 5761.82 6118.63 6211.82 5986.82 6117.9 DOWN

BAJFINANCE 2561.1 2508.07 2455.03 2612.07 2663.03 2559.03 2428.63 UP

BALKRISIND 823.1 813.25 803.4 833.2 843.3 823.35 1063.36 DOWN

BALRAMCHIN 117.85 112.42 106.98 122.87 127.88 117.43 86.04 UP

BANKBARODA 100.85 99.28 97.72 103.43 106.02 101.87 122.22 DOWN

BANKINDIA 80.2 78.73 77.27 82.23 84.27 80.77 91.6 DOWN

BATAINDIA 1254.75 1238.4 1222.05 1271.45 1288.15 1255.1 965.45 UP

BEL 75.1 74.08 73.07 76.18 77.27 75.17 99.06 DOWN

BEML 770.1 761.75 753.4 782.2 794.3 773.85 808.82 DOWN

BERGEPAINT 292.85 287.13 281.42 297.93 303.02 292.22 304.53 DOWN

BHARATFIN 943.75 937.25 930.75 950.3 956.85 943.8 1071.16 DOWN

BHARATFORG 469 459.28 449.57 478.43 487.87 468.72 594.06 DOWN

BHARTIARTL 304.6 299.28 293.97 307.98 311.37 302.67 343.43 DOWN

BHEL 61.05 60.5 59.95 61.8 62.55 61.25 72.19 DOWN

BIOCON 615.25 603.4 591.55 634.55 653.85 622.7 627.44 DOWN

BPCL 327.85 320.9 313.95 331.9 335.95 324.95 356.92 DOWN

BRITANNIA 2858.35 2821.23 2784.12 2920.23 2982.12 2883.12 3029.11 DOWN

CANBK 215.25 211.08 206.92 221.63 228.02 217.47 255.36 DOWN

CANFINHOME 248.9 240 231.1 262.1 275.3 253.2 303.9 DOWN

CASTROLIND 147.1 145.77 144.43 149.22 151.33 147.88 158.21 DOWN

CEATLTD 1066.85 1043.93 1021.02 1087.88 1108.92 1064.97 1280.18 DOWN

CENTURYTEX 713.45 700.13 686.82 732.13 750.82 718.82 896.79 DOWN

CESC 678.65 666.58 654.52 686.38 694.12 674.32 720.77 DOWN

CGPOWER 29.3 27.18 25.07 30.78 32.27 28.67 50.99 DOWN

CHENNPETRO 204.65 198.62 192.58 214.32 223.98 208.28 280.75 DOWN

CHOLAFIN 1187.45 1167.87 1148.28 1207.47 1227.48 1187.88 1366.9 DOWN

CIPLA 540.55 528.9 517.25 551.8 563.05 540.15 581.41 DOWN

COALINDIA 219.95 215.93 211.92 222.73 225.52 218.72 262.79 DOWN

COLPAL 1233.85 1214.73 1195.62 1253.98 1274.12 1234.87 1186.01 UP

CONCOR 491.25 482.87 474.48 501.27 511.28 492.88 513.44 DOWN

CUMMINSIND 684.1 674.83 665.57 696.58 709.07 687.32 736.67 DOWN

DABUR 434.3 428.45 422.6 441.8 449.3 435.95 411.49 UP

DALMIABHA 2372.9 2253.3 2133.7 2518.25 2663.6 2398.65 2565.05 DOWN

DCBBANK 172 169.32 166.63 176.32 180.63 173.63 169.46 UP

DHFL 123.2 119.65 116.1 128.1 133 124.55 420.76 DOWN

DISHTV 32.9 31.77 30.63 33.77 34.63 32.63 55.26 DOWN

DIVISLAB 1621.35 1558.2 1495.05 1656.95 1692.55 1593.8 1308.36 UP

DLF 158.1 154.32 150.53 161.97 165.83 158.18 184.97 DOWN

DRREDDY 2563.35 2070.87 1578.38 2857.92 3152.48 2365.43 2403.47 UP

EICHERMOT 20234.1 19985.03 19735.97 20430.18 20626.27 20181.12 25538.71 DOWN

ENGINERSIN 108.6 106.92 105.23 111.37 114.13 109.68 124.61 DOWN

EQUITAS 114.05 112.17 110.28 116.22 118.38 114.33 133.25 DOWN

ESCORTS 638.3 628.2 618.1 646.1 653.9 636 773.83 DOWN

EXIDEIND 206.4 203.47 200.53 209.37 212.33 206.43 258.12 DOWN

FEDERALBNK 80.2 79.53 78.87 81.08 81.97 80.42 84.28 DOWN

FORTIS 134.95 133.57 132.18 136.92 138.88 135.53 141.28 DOWN

GAIL 317.75 311.52 305.28 321.57 325.38 315.33 350.51 DOWN

GLENMARK 569.35 545.83 522.32 601.03 632.72 577.52 612.62 DOWN

GMRINFRA 14.85 14.28 13.72 15.33 15.82 14.77 16.91 DOWN

GODREJCP 663.75 651.72 639.68 678.47 693.18 666.43 788.29 DOWN

GODREJIND 480.3 474.32 468.33 489.27 498.23 483.28 555.83 DOWN

GRANULES 86.55 85.1 83.65 87.45 88.35 86 94.31 DOWN

GRASIM 706.75 689.78 672.82 723.03 739.32 706.07 930.36 DOWN

GSFC 88.05 86.75 85.45 90.15 92.25 88.85 109.03 DOWN

HAVELLS 688.65 676.62 664.58 699.32 709.98 687.28 630.95 UP

HCC 12 11.73 11.47 12.28 12.57 12.02 12.14 DOWN

HCLTECH 1057.25 1043.38 1029.52 1069.23 1081.22 1055.37 985.49 UP

HDFC 1874.9 1854.07 1833.23 1898.17 1921.43 1877.33 1892.17 DOWN

HDFCBANK 2100.65 2083.2 2065.75 2113.1 2125.55 2095.65 2061.58 UP

HDIL 22.45 22.03 21.62 22.93 23.42 22.52 24.2 DOWN

HEROMOTOCO 2696.45 2654.5 2612.55 2761.9 2827.35 2719.95 3184.06 DOWN

HEXAWARE 359.7 355.38 351.07 366.23 372.77 361.92 398.16 DOWN

HINDALCO 186.6 181.7 176.8 192 197.4 187.1 224.57 DOWN

HINDPETRO 216.35 213.87 211.38 219.97 223.58 217.48 258.54 DOWN

HINDUNILVR 1772.8 1750.2 1727.6 1792.7 1812.6 1770.1 1679.69 UP

HINDZINC 247.85 244.9 241.95 250.2 252.55 247.25 279.68 DOWN

IBREALEST 71.45 70.07 68.68 72.87 74.28 71.48 123.35 DOWN

IBULHSGFIN 639.35 625.85 612.35 660.25 681.15 646.75 1002.1 DOWN

ICICIBANK 342.15 339.25 336.35 346.4 350.65 343.5 324.24 UP

ICICIPRULI 303 297.27 291.53 311.12 319.23 305.38 360.09 DOWN

ICIL 32 30.53 29.07 34.43 36.87 32.97 67.31 DOWN

IDBI 44.95 44.1 43.25 45.8 46.65 44.95 58.92 DOWN

IDEA 30 29.38 28.77 30.98 31.97 30.37 45.84 DOWN

IDFC 35.2 34.42 33.63 36.07 36.93 35.28 44.6 DOWN

IDFCFIRSTB 44.4 43.73 43.07 44.98 45.57 44.32 41.18 UP

IFCI 12.1 11.9 11.7 12.4 12.7 12.2 15.16 DOWN

IGL 282.55 277.68 272.82 285.73 288.92 280.87 268.57 UP

INDIACEM 84.15 81.82 79.48 85.72 87.28 83.38 104.65 DOWN

INDIANB 212.85 205.15 197.45 226.6 240.35 218.9 284.41 DOWN

INDIGO 1148.35 1125.17 1101.98 1165.62 1182.88 1142.43 1054.98 UP

INDUSINDBK 1509.5 1498.15 1486.8 1521.4 1533.3 1510.05 1739.03 DOWN

INFIBEAM 39.45 36.83 34.22 41.88 44.32 39.27 115.55 DOWN

INFRATEL 306.9 295.75 284.6 314.25 321.6 303.1 283.07 UP

INFY 741.95 734.2 726.45 748.1 754.25 740.35 674.23 UP

IOC 125.45 121.93 118.42 127.98 130.52 124.47 149.86 DOWN

IRB 120.95 118.53 116.12 123.63 126.32 121.22 177.49 DOWN

ITC 280.1 276.68 273.27 282.23 284.37 278.82 283.89 DOWN

JETAIRWAYS 232.55 217.43 202.32 245.23 257.92 230.12 301.82 DOWN

JINDALSTEL 138.65 135.88 133.12 142.13 145.62 139.37 192.01 DOWN

JISLJALEQS 55.55 53.97 52.38 57.42 59.28 55.83 77.95 DOWN

JPASSOCIAT 5 4.88 4.77 5.18 5.37 5.07 10.75 DOWN

JSWENERGY 65.1 64.08 63.07 66.03 66.97 65.02 68.37 DOWN

JSWSTEEL 266.9 261.58 256.27 276.08 285.27 270.77 328.89 DOWN

JUBLFOOD 1300.85 1279.7 1258.55 1317.3 1333.75 1296.15 1302.16 DOWN

JUSTDIAL 475.6 465.48 455.37 488.23 500.87 478.12 510.9 DOWN

KOTAKBANK 1283.65 1272.43 1261.22 1292.43 1301.22 1281.22 1249.76 UP

KPIT 108.9 106.23 103.57 112.28 115.67 109.62 146.93 DOWN

KSCL 480.15 470.87 461.58 492.72 505.28 483.43 554.49 DOWN

KTKBANK 111.85 110.43 109.02 113.83 115.82 112.42 112.19 DOWN

L&TFH 125.7 123.23 120.77 127.98 130.27 125.52 151.54 DOWN

LICHSGFIN 439.35 432.63 425.92 449.23 459.12 442.52 477.39 DOWN

LT 1243.1 1231.37 1219.63 1254.37 1265.63 1242.63 1327.9 DOWN

LUPIN 774.75 757.92 741.08 800.77 826.78 783.93 850.92 DOWN

M&M 627.55 618.6 609.65 636.7 645.85 627.75 830.24 DOWN

M&MFIN 378.55 370.8 363.05 387.65 396.75 379.9 450.27 DOWN

MANAPPURAM 103.95 102.4 100.85 106.25 108.55 104.7 95.77 UP

MARICO 339.3 332.27 325.23 346.67 354.03 339.63 347.09 DOWN

MARUTI 6930.05 6867.13 6804.22 7025.83 7121.62 6962.92 8106.21 DOWN

MCDOWELL-N 507.75 500.05 492.35 519.4 531.05 511.7 607.4 DOWN

MCX 667.8 659.15 650.5 677.9 688 669.25 760.48 DOWN

MGL 862.6 855.93 849.27 873.13 883.67 866.47 859.25 UP

MOTHERSUMI 130.75 127.63 124.52 134.83 138.92 131.72 181.37 DOWN

MRF 55136.85 54621.8 54106.75 56030.1 56923.35 55515.05 69635.5 DOWN

MUTHOOTFIN 518.25 509.07 499.88 528.97 539.68 519.78 438.02 UP

NATIONALUM 48.75 47.08 45.42 50.73 52.72 49.07 66.37 DOWN

NBCC 50.05 48.78 47.52 51.23 52.42 49.97 68.12 DOWN

NCC 84.2 82.65 81.1 86.2 88.2 84.65 91.73 DOWN

NMDC 91.65 90.8 89.95 92.8 93.95 91.95 105.38 DOWN

NTPC 136.25 133.03 129.82 138.43 140.62 135.22 155.8 DOWN

OFSS 3633 3575.33 3517.67 3675.33 3717.67 3617.67 3844.21 DOWN

OIL 172.1 170.23 168.37 174.43 176.77 172.57 201.03 DOWN

ONGC 135 131.97 128.93 139.47 143.93 136.43 160.03 DOWN

ORIENTBANK 80.65 78.43 76.22 84.08 87.52 81.87 81.36 DOWN

PCJEWELLER 67.5 65.77 64.03 69.57 71.63 67.83 98.27 DOWN

PEL 2161.75 2116.85 2071.95 2210.8 2259.85 2165.9 2427.2 DOWN

PETRONET 214.3 211.97 209.63 218.17 222.03 215.83 220.36 DOWN

PFC 103.2 100.37 97.53 105.12 107.03 102.28 87.86 UP

PIDILITIND 1096.1 1078.22 1060.33 1115.92 1135.73 1098.03 1093.35 UP

PNB 70.05 68.57 67.08 72.37 74.68 70.88 77.71 DOWN

POWERGRID 181.5 178.67 175.83 183.27 185.03 180.43 191.83 DOWN

PTC 74.3 73.33 72.37 74.93 75.57 73.97 81.24 DOWN

PVR 1494 1461.32 1428.63 1514.82 1535.63 1482.13 1392.08 UP

RAMCOCEM 610.4 599.98 589.57 617.08 623.77 606.67 664.48 DOWN

RAYMOND 686.35 677.97 669.58 698.62 710.88 690.23 832.5 DOWN

RBLBANK 548.55 542.42 536.28 555.72 562.88 549.58 554.71 DOWN

RCOM 5.5 5.37 5.23 5.67 5.83 5.53 14.01 DOWN

RECLTD 122.85 119.05 115.25 125.3 127.75 121.5 112.75 UP

RELCAPITAL 148.55 143.23 137.92 152.38 156.22 147.07 316.59 DOWN

RELIANCE 1244.45 1222.33 1200.22 1258.23 1272.02 1236.12 1112.96 UP

RELINFRA 114.95 112.43 109.92 119.03 123.12 116.52 357.68 DOWN

REPCOHOME 338.25 330.9 323.55 350.3 362.35 342.95 480.07 DOWN

RPOWER 10.2 9.9 9.6 10.6 11 10.3 30.35 DOWN

SAIL 44.9 44 43.1 46.1 47.3 45.2 67.35 DOWN

SBIN 262.95 259.88 256.82 267.43 271.92 264.37 278.33 DOWN

SHREECEM 15614.65 15241.53 14868.42 15823.88 16033.12 15450.77 16382.29 DOWN

SIEMENS 962.05 948.52 934.98 980.82 999.58 967.28 988.92 DOWN

SREINFRA 24.3 22.8 21.3 26 27.7 24.5 47.77 DOWN

SRF 2201.4 2162.53 2123.67 2243.23 2285.07 2204.37 1945.32 UP

SRTRANSFIN 1002 984.25 966.5 1032.5 1063 1014.75 1250.02 DOWN

STAR 402.15 393 383.85 410.5 418.85 401.35 442.82 DOWN

SUNPHARMA 422.9 412.65 402.4 436.95 451 426.7 527.46 DOWN

SUNTV 547 531.02 515.03 570.52 594.03 554.53 708.23 DOWN

SUZLON 3.45 3.37 3.28 3.52 3.58 3.43 6.68 DOWN

SYNDIBANK 31.25 30.7 30.15 32.15 33.05 31.6 39.39 DOWN

TATACHEM 555.15 548.43 541.72 563.53 571.92 556.82 698.98 DOWN

TATACOMM 496.35 490.37 484.38 503.02 509.68 497.03 545.14 DOWN

TATAELXSI 860.05 841.75 823.45 885 909.95 866.7 1161.58 DOWN

TATAGLOBAL 186.15 183.23 180.32 190.03 193.92 187.12 233.48 DOWN

TATAMOTORS 161.65 155.77 149.88 164.92 168.18 159.03 230.89 DOWN

TATAMTRDVR 84 81.6 79.2 85.5 87 83.1 128.45 DOWN

TATAPOWER 69.2 67.03 64.87 70.78 72.37 68.62 74.43 DOWN

TATASTEEL 467.5 458.97 450.43 479.72 491.93 471.18 550 DOWN

TCS 2029.7 2009.77 1989.83 2050.82 2071.93 2030.88 1930.01 UP

TECHM 799.65 783 766.35 810.55 821.45 793.9 702.53 UP

TITAN 1039 1019.87 1000.73 1055.07 1071.13 1035.93 899.44 UP

TV18BRDCST 31.15 30.37 29.58 32.22 33.28 31.43 43.29 DOWN

TVSMOTOR 479.1 471.63 464.17 490.78 502.47 483.32 554.95 DOWN

UBL 1337.75 1298.15 1258.55 1390.85 1443.95 1351.25 1263.11 UP

ULTRACEMCO 3439.45 3374.37 3309.28 3497.22 3554.98 3432.13 3891.8 DOWN

UNIONBANK 68.65 67.45 66.25 70.5 72.35 69.3 81.96 DOWN

UPL 818.35 809.37 800.38 824.17 829.98 815.18 698.29 UP

VEDL 147.3 145 142.7 150.4 153.5 148.1 218.44 DOWN

VGUARD 185.35 183.2 181.05 187.7 190.05 185.55 204.78 DOWN

VOLTAS 522 510.47 498.93 534.07 546.13 522.53 552.74 DOWN

WIPRO 376.1 371.72 367.33 378.92 381.73 374.53 306.21 UP

WOCKPHARMA 392.7 386.33 379.97 402.23 411.77 395.87 576.21 DOWN

YESBANK 219 211.23 203.47 226.83 234.67 219.07 274 DOWN

ZEEL 431.35 421.3 411.25 441.2 451.05 431.15 488.91 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 33100-33200 zone, targeting 33601 and then at 33901 and then finally at 34751-35001 zone with stop at 32711.

Interweek strategy: Buy at CMP, targeting 40261 mark and then aggressive targets at 41500-41698 zone with stop at 39411.

MCX Oil gains after Saudi & OPEC cuts. Confirmation of strength only above 4076. Interweek strategy: Buy at CMP, targeting 4076 mark and then aggressive targets at 4250-4315 zone with stop at 3771.

Interweek strategy: Establish buy positions at CMP, targeting 451 mark and then aggressive targets at 463-475 zone with stop at 417.

Natural Gas prices seen at oversold conditions. Support now seen at 175-181 zone. Interweek strategy: Establish long positions at CMP, targeting 201 and then at 221-225 zone with stop at 163.

Technically, USD/INR faces major hurdles at 72.50. Support now seen at 70.45. Major strength seen above 72.50. Interweek Strategy: Aggressive traders can look to buy at CMP, targeting 71.51 and then aggressive targets at 72.50 with stop below 69.71.

33390 33100 32761 33601 33901 Positive

40054 39411 38751 40261 41698 Positive

3951 3845 3611 4076 4311 Positive

442 429 417 452 475 Neutral

186.60 175.00 165.00 201.00 225.00 Neutral

71.22 70.45 69.75 71.51 72.50 Neutral

MCX Crude-Oil trades higher on Saudi and OPEC cuts. Bias continues to be positive. Major strength above 4076.

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 surges higher on Friday, buoyed by growing optimism that the U.S. and China can strike a trade truce.

Gold traded firmm in Friday's trade. Positive bias as long as 1305 support is held. Hurdles now seen at 1331. Interweek Strategy: Buy between 1305-1315 zone, targeting 1331 and then at 1351-1368 zone with stop below 1299.

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 14.91.

Crude oil prices rebounded in yesterday's trade. Key support now at 51 zone. Interweek strategy: Establish buy positions at CMP, targeting, 57.50 and then finally at 59 zone with strict stop at 52.05.

EUR/USD faces major hurdles at 1.1545. Major weakness seen only below 1.1251. 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 surged higher on Friday, buoyed by growing optimism that the U.S. and China can strike a trade truce ahead of the March 1 deadline. A big chunk of gains for global markets have been credited to optimism over the trade negotiations. The bias continues to be neutral. Hurdles at 27100

1325 1305 1291 1331 1568 Positive

15.77 15.45 14.91 16.09 16.75 Positive

55.79 52.45 49 57.5 59 Positive

1.1298 1.1251 1.1100 1.1545 1.1777 Neutral

96.92 95.00 92.75 97.50 100.00 Positive

25883 24411 23801 25751 27100 Neutral

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

131.15 130.6 130.05 132 132.85 143.34 134.9 DOWN

1568.3 1551.07 1533.83 1602.77 1637.23 1282.55 1547.8 DOWN

5352 5280.67 5209.33 5396.67 5441.33 4799.14 5022 UP

4256 4234.33 4212.67 4293.33 4330.67 4043.96 4132 UP

441.8 436.2 430.6 445 448.2 438.02 443.55 UP

20130 20053.33 19976.67 20243.33 20356.67 22048.45 20620 DOWN

3951 3890.33 3829.67 3995.33 4039.67 4449.73 3646.5 DOWN

33384 33212.67 33041.33 33482.67 33581.33 31071.48 33573 UP

8416 8378 8340 8437 8458 8799.37 8445 DOWN

4220.5 4194 4167.5 4244 4267.5 4194.73 4237 DOWN

15560 15460 15360 15720 15880 18128.85 15920 DOWN

147.65 145.32 142.98 149.32 150.98 148.47 148.4 DOWN

1612.4 1599.47 1586.53 1632.07 1651.73 1549.49 1541 DOWN

186.6 183.13 179.67 188.73 190.87 223.7 192.7 UP

881 864.57 848.13 891.17 901.33 899.52 900.7 DOWN

3843 3842.33 3841.67 3844.33 3845.67 4025.67 3849 DOWN

39962 39611.33 39260.67 40186.33 40410.67 38573.05 40238 UP

3050 3050 3050 3050 3050 3614.83 3015 DOWN

3726 3716 3706 3740 3754 3457.27 3773.5 UP

190.45 186.17 181.88 192.77 195.08 188.29 190.9 DOWN

Monday18th 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.


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