Multi-Asset Portfolio & Analysis
Market Report – July 2, 2026 (Post-Market)
Global Market Context
Primary Driver
US-Iran Doha talks bring relief to global markets, cooling Brent below $71, boosting safe-haven gold, and stabilizing BTC near $61K.
Trader's Memo
Nifty gains 0.71% to reclaim 24.1K on IT surge & soft crude. BTC breaks $61.4K, while gold holds steady at $3.97K protecting tokenized PAXG positions.
Top Market Movers
Equity (Stocks)
Commodities
Crypto & Digital
NIFTY_50
Current Price
₹24,175.70 (+0.71%)
Sentiment & Impacts
Local Impact Score: 0.75
Adjusted Impact: 0.70
Sector Bias: Bullish
Context Summary: Nifty 50 rebounds to settle at 24,175.70, reclaiming key levels as IT rally and soft crude boost sentiment.
Key Asset News
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•
Headline: Nifty 50 Climbs 0.71% to 24,175.70 as IT Surge and Easing Oil Prices Fuel Strong Relief Rally
Pivot Levels & Targets
| S3 | S2 | S1 | P (Pivot) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 23,955.74 | 24,007.27 | 24,091.49 | 24,143.02 | 24,227.24 | 24,278.77 | 24,362.99 |
Tactical Trading Suggestion
Rationale: While the index closed higher, it remains below immediate resistance R1 (24,227.24); wait for a daily close above R1 to initiate fresh longs.
INFY
Current Price
₹1,042.60 (+5.82%)
Sentiment & Impacts
Local Impact Score: 0.85
Adjusted Impact: 0.80
Sector Bias: Strongly Bullish
Context Summary: Aggressive buying in Indian IT sector driven by cooling global yields.
Key Asset News
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•
Headline: Infosys Surges 5.8% as IT Index Leads Nifty Rebound Amid Easing Geopolitical Worries
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Aggressive buying in Indian IT sector driven by cooling global yields and strong export-oriented demand.
Pivot Levels & Targets
| S3 | S2 | S1 | P (Pivot) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 975.00 | 990.00 | 1005.00 | 1,020.00 | 1035.00 | 1055.00 | 1070.00 |
Tactical Trading Suggestion
Rationale: Strong post-close breakout above R1 confirmation combined with clear sector-wide tailwinds.
WTI_CRUDE
Current Price
$67.07 (-2.21%)
Sentiment & Impacts
Local Impact Score: -0.75
Adjusted Impact: -0.70
Asset Bias: Strongly Bearish
Context Summary: Doha talks between the US and Iran relieve geopolitical supply risks, continuing Brent's monthly decline.
Key Asset News
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Headline: WTI Crude Drops 2.21% to $67.07 as US-Iran Geopolitical Progress Eases Supply Fears
Pivot Levels & Targets
| S3 | S2 | S1 | P (Pivot) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 65.20 | 66.50 | 67.80 | 68.50 | 69.20 | 70.00 | 71.10 |
Tactical Trading Suggestion
Rationale: Strong downward momentum below S1 support makes short-selling viable down to the S2 target.
BTC
Current Price
$61,451.50 (-0.25% in period)
Sentiment & Impacts
Local Impact Score: 0.80
Adjusted Impact: 0.75
Asset Bias: Bullish
Context Summary: BTC extends its recovery past $61K as Fed Chair Warsh's comments on lower inflation risks spark buying.
Key Asset News
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Headline: Bitcoin Rebounds Past $61K as Doha Progress and Easing Inflation Risks Fuel Crypto Relief Rally
Pivot Levels & Targets
| S3 | S2 | S1 | P (Pivot) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 57,200.00 | 58,100.00 | 59,800.00 | 60,500.00 | 61,200.00 | 62,500.00 | 63,800.00 |
Tactical Trading Suggestion
Rationale: Confirmed break above R1 driven by US-Iran progress, signaling solid upward momentum.
ETH
Current Price
$1,663.41 (-3.42% in period)
Sentiment & Impacts
Local Impact Score: 0.20
Adjusted Impact: 0.15
Asset Bias: Neutral-Bearish
Context Summary: Ethereum climbs to $1.66K following BTC, but whale distribution and weekly death cross limit bullish momentum.
Key Asset News
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Headline: Ethereum Bounces to $1.66K with BTC, Shrugging Off Broad ETF Outflows and Death Cross Fears
Pivot Levels & Targets
| S3 | S2 | S1 | P (Pivot) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 1,480.00 | 1,530.00 | 1,580.00 | 1,610.00 | 1,640.00 | 1,680.00 | 1,720.00 |
Tactical Trading Suggestion
Rationale: While price trades above R1, persistent ETF outflows and a weekly death cross suggest caution.
PAXG
Current Price
$3,970.62 (+2.21%)
Sentiment & Impacts
Local Impact Score: 0.65
Adjusted Impact: 0.60
Asset Bias: Bullish
Context Summary: Tokenized gold trades at $3,970 per ounce as macro hedging demand remains firm despite risk-on momentum.
Key Asset News
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Headline: PAX Gold Tracks Key Support Levels at $3,970 Amid Broad Asset Recovery and Soft US Macro Data
Pivot Levels & Targets
| S3 | S2 | S1 | P (Pivot) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 3,830.00 | 3,880.00 | 3,910.00 | 3,940.00 | 3,965.00 | 4,020.00 | 4,080.00 |
Tactical Trading Suggestion
Rationale: Strong macro hedging demand as tokenized safe-havens gain traction above R1 resistance.
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⚠️ Disclaimer
Trading financial instruments involves significant risk. Please ensure you understand the risks involved and consult with a certified financial advisor before participating. Past performance does not guarantee future results. Trade responsibly.
