Multi-Asset Portfolio & Analysis
Market Report – July 16, 2026 (Post-Market)
Global Market Context
Risk-Off MoodUS-Iran military exchanges escalate in the Middle East, driving Brent crude near $85 and fueling global inflation concerns.
Geopolitics keep market rangebound. IT earnings buffer Nifty, but high oil near $86 and stagnant crypto ETF flows demand tight stop-losses.
Top Market Movers
Equities NSE / BSE
Commodities MCX
Cryptocurrency Global Spot
NIFTY 50
Closing Price
₹24,072.75 (-0.10%)
Technical Pivots & Support Levels
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 23,883.16 | 23,966.58 | 24,019.66 | 24,103.08 | 24,156.16 | 24,239.58 | 24,292.66 |
Recent Asset News & Summary
Nifty Fails to Hold 24,150; IT Gains Offset by Late Selling in Banks
Nifty closed marginally down as massive profit-taking in heavyweights like HDFC Bank offset morning IT gains.
Tactical Trading Suggestion
Rationale: Formed a doji with a long upper shadow, signaling selling pressure at highs. Wait for a breakout.
BSE SENSEX
Closing Price
₹77,186.87 (+0.00%)
Technical Pivots & Support Levels
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 76,495.70 | 76,791.06 | 76,988.97 | 77,284.33 | 77,482.24 | 77,777.60 | 77,975.51 |
Recent Asset News & Summary
Sensex Ends Flat as Tech Mahindra Gains Counter HDFC Bank Selling
Sensex closed flat, up just 1.44 points, as geopolitical headwinds limit upside despite tech sector strength.
Tactical Trading Suggestion
Rationale: Rangebound behavior persists. Heavy call writing at 77,500 indicates immediate upside is capped.
MRPL
Current Price
₹173.66 (+10.28%)
Technical Pivots & Support Levels
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 145.64 | 153.11 | 163.38 | 170.89 | 181.16 | 188.67 | 198.94 |
Recent Asset News & Summary
MRPL Shares Zoom 10% Supported by Stellar Q1 Net Profit and Record Volume
MRPL surged 10% on massive trading volumes following stellar Q1FY27 earnings with 2x revenue growth.
Tactical Trading Suggestion
Rationale: High-conviction earnings breakout supported by robust volume expansion; momentum favors continuation.
BTC
Current Price
$64,175.30 (-0.82%)
Technical Pivots & Support Levels
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 62,945.14 | 63,475.12 | 63,825.21 | 64,355.19 | 64,705.28 | 65,235.26 | 65,585.35 |
Recent Asset News & Summary
BTC Eases From Three-Week Peak as Traders Take Profit Post-US CPI Softness
Bitcoin eases slightly from recent peaks as PlanB flags a potential drop below the $53K realized price.
Tactical Trading Suggestion
Rationale: Stagnating spot ETF flows and tactical profit-taking warrant a neutral stance until $65K is reclaimed.
ETH
Current Price
$1,883.81 (-1.76%)
Technical Pivots & Support Levels
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 1,823.22 | 1,852.50 | 1,868.16 | 1,897.44 | 1,913.10 | 1,942.38 | 1,958.04 |
Recent Asset News & Summary
Ether Slides Below $1,900 as Spot ETF Outflows Renew Downside Pressure
Ethereum slides 1.76% underperforming BTC as persistent ETF outflows trigger long liquidations.
Tactical Trading Suggestion
Rationale: Break of hourly EMA support paired with steady institutional outflows signals further downside to S2.
SOL
Current Price
$75.36 (-1.33%)
Technical Pivots & Support Levels
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 68.24 | 70.72 | 73.04 | 75.52 | 77.84 | 80.32 | 82.64 |
Recent Asset News & Summary
Solana Slides 1.3% as Short-Term Momentum Fades Despite Heavy USDC Network Minting
Solana pulls back after a brief spike near $78 as rising yields and DXY pressure high-beta alts.
Tactical Trading Suggestion
Rationale: USDC treasury mints $250M on Solana network adding utility, but macro pressure leaves SOL rangebound.
PAXG
Current Price
$4,029.80 (-0.40%)
Technical Pivots & Support Levels
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 3,951.20 | 3,980.60 | 4,005.20 | 4,034.60 | 4,059.20 | 4,088.60 | 4,113.20 |
Recent Asset News & Summary
PAX Gold Weakens as Rising Yields Offset Safe-Haven Bullion Appeal
PAXG slips as rising geopolitical oil risks fuel inflation fears, driving up US Treasury yields.
Tactical Trading Suggestion
Rationale: Weak technical stance below the daily pivot combined with rising real yields points to target S2.
CrudeoilM
Current Price
₹7,613.00 (+0.38%)
Technical Pivots & Support Levels
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 7,244.34 | 7,391.67 | 7,502.34 | 7,649.67 | 7,760.34 | 7,907.67 | 8,018.34 |
Recent Asset News & Summary
Crude Oil Ticks Up for 4th Day to $86 Amid Growing Hormuz Blockade Risks
Crudeoil surges on fears of Middle East supply chain disruptions after fresh exchanges of US-Iran strikes.
Tactical Trading Suggestion
Rationale: Fundamentally strong on geopolitical risks but technically trading below pivot. Await breakout over pivot.
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