Последние посты
Learning @ PlutusAdvisors, SEBI Registered Research Analyst
24 сент., 10:30
https://x.com/prakashplutus/status/2103069271186399737?s=52X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XThe Midcap index Paradox: Nifty Midcap 100 (2-Yr): INR Return: ~0% USD Return : Down ( Negative ) -13% , Here also FIIs losing . Yet, primary market exits (IPOs/OFS) remain robust , LTCG col…Learning @ PlutusAdvisors, SEBI Registered Research Analyst
24 сент., 03:35
Plutus Advisors | SEBI Registered Research Analyst - Plutus Advisors-SEBI Registration Number INH000010229 BSE enlistment No :5611---🌍 Global Morning Macros Snapshot🚨 10Y AT 5.11% — HIGHEST SINCE 2007 | Hot PMI + weak Treasury auction | Rate hike odds 70% for Oct | FII BUY ₹1,617 CrFutures Data (PDC Terminal) 🏛️ Dow: 51,415.1 🔻 -457.8 (-0.88%) 🔴 SHORT & MEDIUM TERM NEGATIVE 💻 Nasdaq: 30,411.3 🔻 -307.8 (-1.00%) POSITIVE 📉 S&P 500: 7,693.3 🔻 -75.2 (-0.97%) POSITIVE 📉 Russell 2000: 2,838.7 🔻 -51.3 (-1.77%) 🔴 SHORT & MEDIUM TERM NEGATIVE 🛢️ Crude: $97.31 🔻 -2.41 (-2.42%) 🥇 Gold: 4,286 🔻 -26.4 (-0.61%) 💵 DXY: 100.83 🟢 +0.24% 💱 USD/INR: 95.84 🔻 +0.12% 📈 US 10Y: 5.112% 🚨 HIGHEST SINCE 2007 📈 US 30Y: 5.407% 🇮🇳 Gift Nifty: 23,262 🔻 -183.5 (-0.78%) 🔴 SHORT & MEDIUM TERM NEGATIVE 📊 India VIX: 10.2925 🟢 -6.41%🌙 US Markets Close — Sep 23 (Wed) 📉 S&P 500: -0.75% → 7,706 | 📉 Dow: -0.68% → 51,512 | 📉 Nasdaq: -1.13% → 26,936 • Equities fell as Treasury yields marched higher on concerns more rate hikes are coming; 10Y hit 5.135% — highest since July 2007; biggest single-day move since Apr 7, 2025 • Strong S&P Global PMI showed business activity at fastest pace since 2021, fueling inflation concerns; weak $70B 5-year Treasury auction deepened bond selloff; dollar climbed against all major currencies • McDonald's -4.89%, Alphabet -4.68%, Home Depot -2.80% led Dow losses; Salesforce +1.84%, Chevron +1.38% offset partially • Fed Governor Barr signaled additional rate hikes needed; investors raised Oct hike bets to 70% • Brent crude rose to ~$100, reinforcing inflation concerns • Only Energy sector (+0.89%) in positive territory; over 72% of US issues fell • Trump considering diesel export ban — saying "let's not send out the diesel" amid political pressure ahead of midterms🔥 Geopolitics & Oil • Brent settled ~$103 — oil rebounded after brief dip to $97 range • Crude -2.42% overnight on PDC data — some diplomatic optimism still lingering • Trump-Xi summit at UNGA — watch Brent reaction to any outcome • Iran-US back-channel via Oman reportedly active; no breakthrough yet • Trump weighing diesel export ban to combat domestic fuel prices ahead of Nov midterms🌍 India Markets — Sep 23 (Tue close)Learning @ PlutusAdvisors, SEBI Registered Research Analyst
24 сент., 03:18
https://x.com/Prakashplutus/status/2102960360617840826?s=20X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XPlutus Advisors | SEBI RA Reg. No. INH000010229 Impact of a Rising Dollar Index (DXY) As the US Dollar Index (DXY) demonstrates notable strength, here is a breakdown of how global and domestic …Learning @ PlutusAdvisors, SEBI Registered Research Analyst
24 сент., 02:47
https://x.com/Prakashplutus/status/2102952035708797189?s=20X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XPlutus Advisors | SEBI RA Reg. No. INH000010229 📊 Chart Observation: US Dollar Index (DXY) The DXY is currently showing notable momentum with a slight consolidation. Technical Structure (Dail…Learning @ PlutusAdvisors, SEBI Registered Research Analyst
23 сент., 16:49
https://x.com/prakashplutus/status/2102802275865625082?s=52X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XSEBI RA Reg: INH000010229 | BSE: 5611 🚨 MACRO SHOCK: Yields & Crude Surge! US 10Y: 5.097% Brent: $102.68 10Y > 5% + Crude > $102 = Inflation fears & higher capital costs. High-valuation tech…Learning @ PlutusAdvisors, SEBI Registered Research Analyst
23 сент., 02:16
---🌍 Global Morning Macros Snapshot🟢 NASDAQ RECORD 2ND DAY! Meta AI agent + Iran talks | Dow flat | FII sold ₹3,810 Cr — DII absorbed fullyFutures Data (PDC Terminal) 🏛️ Dow: 51,894.3 🔻 -271.5 (-0.52%) 🔴 SHORT & MEDIUM TERM NEGATIVE 💻 Nasdaq: 30,703.2 🟢 +187.9 (+0.62%) POSITIVE 📈 S&P 500: 7,763.5 🔻 -6.2 (-0.08%) POSITIVE 📈 Russell 2000: 2,889.9 🟢 +14.6 (+0.51%) 🔴 SHORT & MEDIUM TERM NEGATIVE 🛢️ Crude: $98.83 (flat) 🥇 Gold: 4,338.4 🟢 +9.1 (+0.21%) 💵 DXY: 100.36 🔻 +0.29% 💱 USD/INR: 95.58 (flat) 📈 US 10Y: 4.955% 📈 US 30Y: 5.295% 🇮🇳 Gift Nifty: 23,337.5 🔻 -62.5 (-0.27%) 🔴 SHORT & MEDIUM TERM NEGATIVE 📊 India VIX: 10.9225 🟢 -2.67%🌙 US Markets Close — Sep 22 (Tue) 📈 Nasdaq: +0.5% → record 27,244 | 📉 Dow: -0.36% → 51,864 | 📈 S&P 500: flat • Nasdaq hit a 2nd straight record — AI infrastructure companies led; key catalyst was strong reception for Meta's Muse AI agent • Chipmakers surged for 6th consecutive day — Micron, Nvidia led; semiconductor gauge gaining momentum • Cisco -4.50%, JPMorgan -3.35%, American Express -2.62% dragged Dow lower; Amgen +4.33%, Home Depot +2.74% offset partially • Russell 2000 +0.79% — small caps outperforming; Viking Therapeutics surged +31.55% on strong clinical data • Brent crude settled ~$99 as Trump said US officials had a "very good" meeting with Iranian envoys in New York — diplomacy narrative gaining traction🔥 Geopolitics & Oil — DIPLOMATIC SHIFT • Trump confirmed US officials had a "very good" meeting with Iranian envoys in New York — first positive diplomatic signal in weeks • Brent settled ~$99 — oil easing on hopes for diplomatic resolution to the war in Iran • Oil has now pulled back from $108 → $98 range — 9% decline in two weeks • Hormuz back-channel via Oman reportedly active; Saudi rerouting through Oman ongoing • Watch: any ceasefire/deal language will collapse oil prices rapidly🌍 India Markets — Sep 22 (Tue) • Nifty opened flat at 23,454; • India FII/DII (Sep 22): FII net sold ₹3,810 Cr | DII net bought ₹4,120.10 Cr — • FII net short index futures: 3,02,908 contracts — NEW RECORD bearish positioning •Learning @ PlutusAdvisors, SEBI Registered Research Analyst
23 сент., 01:06
https://x.com/prakashplutus/status/2102564621190353015?s=52X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XChina’s Gold Imports Hit Record Pace 🥇 Jan–Aug 2026 Data: 🔹 +1,141 tonnes imported (largest on record for this period) 🔹 Already exceeds FULL YEAR 2025 imports (886t) 🔹 On track to surpass 1…Learning @ PlutusAdvisors, SEBI Registered Research Analyst
22 сент., 14:41
📊 Participant-wise Derivatives Data🔹 Index Futures Reduced - 7,474 Long Added + 4,888 Short Long: Short Ratio – 10:90🔹 Stock Futures Added + 17,991 Long Added + 15,835 Short Long: Short Ratio - 54:46FII in index futures reduced longs & added shorts & Stock futures added longs and shorts.💰 Cash Market Update – 22 September 2026 (Includes Block Deals – Provisional Data) DII Net : + 4,120 Cr FII Net : - 3,810 Cr
Learning @ PlutusAdvisors, SEBI Registered Research Analyst
22 сент., 07:04
https://x.com/prakashplutus/status/2102292878966030733?s=52X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XGlobal markets: Breaking All-Time Highs 🚀 Nifty: Slow / Sideways , but STT collection is up 50% YOY 😊 While other indices trade price action, Nifty is out here trading human patience. Plutus…Learning @ PlutusAdvisors, SEBI Registered Research Analyst
22 сент., 03:29
Learning @ PlutusAdvisors, SEBI Registered Research Analyst
22 сент., 03:29
🌍 Global Morning Macros Snapshot🚀 MEGA RALLY — Nasdaq record close! S&P +1.43%, Meta +11.76%, AMD hits $1T | Oil at $101 | 10Y below 5%Futures Data (PDC Terminal) 🏛️ Dow: 51,976.7 🔻 -46.7 (-0.09%) 🔴 SHORT & MEDIUM TERM NEGATIVE 💻 Nasdaq: 30,590.1 🟢 +631.3 (+2.11%) POSITIVE 📈 S&P 500: 7,767 🟢 +70.7 (+0.92%) POSITIVE 📈 Russell 2000: 2,875.4 🟢 +15.0 (+0.52%) 🔴 SHORT & MEDIUM TERM NEGATIVE 🛢️ Crude: $101.36 (flat) 🥇 Gold: 4,343.7 🔻 -3.0 (-0.07%) 💵 DXY: 100.11 (flat) 💱 USD/INR: 95.815 (flat) 📉 US 10Y: 4.951% ← BACK BELOW 5% 📉 US 30Y: 5.28% 🇮🇳 Gift Nifty: 23,468 🟢 +28.5 (+0.12%) 🔴 SHORT & MEDIUM TERM NEGATIVE 📊 India VIX: 11.2225 🟢 -1.43%🌙 US Markets Close — Sep 21 (Mon) 📈 S&P 500: +1.43% → 7,760 | 📈 Dow: +0.61% → 52,000 | 📈 Nasdaq: +2.10% → 27,080Learning @ PlutusAdvisors, SEBI Registered Research Analyst
21 сент., 15:44
📊 Participant-wise Derivatives Data🔹 Index Futures Reduced - 675 Long Added + 1,443 Short Long: Short Ratio – 12:88🔹 Stock Futures Added + 9,676 Long Added + 5,753 Short Long: Short Ratio - 54:46FII in index futures reduced longs & added shorts & Stock futures added longs and shorts.💰 Cash Market Update – 21 September 2026 (Includes Block Deals – Provisional Data) DII Net : + 2,797 Cr FII Net : - 576 Cr
Learning @ PlutusAdvisors, SEBI Registered Research Analyst
21 сент., 05:17
https://x.com/prakashplutus/status/2101903552541299054?s=52X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XOption spreads / Option selling look easy until they blow up your account. If you are new, learn these 4 first: Price Action/ trend Macro Context Options Greeks Range/Regime Build the founda…Learning @ PlutusAdvisors, SEBI Registered Research Analyst
21 сент., 03:28
Learning @ PlutusAdvisors, SEBI Registered Research Analyst
21 сент., 03:27
🌍 Global Morning Macros Snapshot | Mon, 21 Sep 2026Futures Data (PDC Terminal) 🏛️ Dow: 51,843.8 🟢 +34.3 (+0.07%) 🔴 SHORT & MEDIUM TERM NEGATIVE 💻 Nasdaq: 29,806.7 🟢 +249.4 (+0.84%) POSITIVE 📈 S&P 500: 7,676.8 🟢 +24.6 (+0.32%) POSITIVE 📉 Russell 2000: 2,860.4 🔻 -14.2 (-0.50%) 🔴 SHORT & MEDIUM TERM NEGATIVE 🛢️ Crude: $101.65 🔻 -1.64 (-1.59%) ⚠️ OIL TUMBLING FROM $108 HIGHS 🥇 Gold: 4,361.5 🔻 -16.2 (-0.37%) 💵 DXY: 100.025 (flat) 💱 USD/INR: 95.8725 (flat) 📈 US 10Y: 5.000% 🔻 +0.83% 🚨 EXACTLY AT 5% 📈 US 30Y: 5.327% 🔻 +0.60% 🇮🇳 Gift Nifty: 23,347.5 🔻 -13.5 (-0.06%) 🔴 SHORT & MEDIUM TERM NEGATIVE 📊 India VIX: 11.385 🟢 -7.36% ✅ FEAR EASING🌙 US Markets Close — Sep 18 (Fri) — TRIPLE WITCHING 📉 Dow: -0.18% → 51,683 | 📈 S&P 500: +0.17% → 7,651 | 📈 Nasdaq: +0.39% → 26,523 • Mixed close on largest triple witching in years — $6.2 trillion options expiry • WTI crudeLearning @ PlutusAdvisors, SEBI Registered Research Analyst
20 сент., 02:46
https://x.com/prakashplutus/status/2101502762907492366?s=52X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XNothing comes easy. Accept it early. Hard work gets you into the game. The right mindset keeps you winning. Don't wish for less friction, build a stronger mind to handle it.Learning @ PlutusAdvisors, SEBI Registered Research Analyst
20 сент., 02:45
https://x.com/prakashplutus/status/2101502762907492366?s=52X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XNothing comes easy. Accept it early. Hard work gets you into the game. The right mindset keeps you winning. Don't wish for less friction, build a stronger mind to handle it.Learning @ PlutusAdvisors, SEBI Registered Research Analyst
18 сент., 15:52
📊 Participant-wise Derivatives Data🔹 Index Futures Added + 858 Long Reduced - 755 Short Long: Short Ratio – 13:87🔹 Stock Futures Reduced - 20,510 Long Added + 18,260 Short Long: Short Ratio - 54:46FII in index futures added longs & reduced shorts & Stock futures reduced longs and added shorts.💰 Cash Market Update – 18 September 2026 (Includes Block Deals – Provisional Data) DII Net : + 1,020 Cr FII Net : + 600 Cr
Learning @ PlutusAdvisors, SEBI Registered Research Analyst
18 сент., 11:12
https://x.com/prakashplutus/status/2100905504281440364?s=52X (formerly Twitter)Investing @ Prakash (@Prakashplutus) on XImportant Clarification : Over the years, I have declined almost every podcast, webinar, and guest-speaking invitation. That remains my general approach. In the coming month, I will, exceptiona…Learning @ PlutusAdvisors, SEBI Registered Research Analyst
18 сент., 09:54
if not , ignore
