Multi-Asset Portfolio & Analysis
Market Report – July 22, 2026
Global Market Context
Mood: Risk-OffGSS Score
-0.42
Market Mood
Risk-Off
Primary Sector
Energy / Crude
Primary Driver: Surging international WTI and MCX Crude Oil prices driven by Middle East supply disruption risks and geopolitical escalations.
Trader Memo
"Updated MCX Crude Oil Mini live rate to ₹8,396. Bullish momentum in commodities & PAXG while Nifty remains pressured below 24,000."
Top Market Movers
NIFTY 50
Current Price
₹23,996.25
Impact Metrics & Sentiment
Local Impact
-0.45
Adjusted Impact
-0.42
Pivot Level (P)
24,041.32
Target / Stop Loss
23,836.42 / 24,246.22
Recent Asset News & Summary
"Indian benchmark Nifty 50 closes down 0.79% slipping below 24,000 mark"
Nifty closed below 24,000 as surging crude oil prices weighed heavily on market sentiment.
Action: SELL
Entry Zone: Below S1
Stop Loss: 24246.22
Target: 23836.42
Rationale: Sustained trading below Pivot (P) 24041.32 with negative local impact favors short exposure toward S2.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
| 23711.36 | 23836.42 | 23916.34 | 24041.32 | 24121.24 | 24246.22 | 24326.14 |
SENSEX
Current Price
₹76,755.05
Impact Metrics & Sentiment
Local Impact
-0.50
Adjusted Impact
-0.48
Pivot Level (P)
76,927.06
Target / Stop Loss
76,183.30 / 77,670.82
Recent Asset News & Summary
"Sensex drops 0.92% as broader market weakness grips Dalal Street"
Sensex dropped over 700 points amid heavy foreign selling and rising global energy costs.
Action: AVOID
Entry Zone: Near Pivot (P)
Stop Loss: 77670.82
Target: 76183.30
Rationale: Index resting near S1 bounce zone; clear breakdown below S1 required for fresh short positioning.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
| 75725.43 | 76183.30 | 76469.17 | 76927.06 | 77212.93 | 77670.82 | 77956.69 |
BAJAJ-AUTO
Current Price
₹10,880.00 (+2.55%)
Impact Metrics & Sentiment
Local Impact
+0.65
Adjusted Impact
+0.58
Pivot Level (P)
10,790.00
Target / Stop Loss
11,060.00 / 10,520.00
Recent Asset News & Summary
"Bajaj Auto rallies over 2.5% leading auto gainers on strong operational performance"
Outperformed auto sector due to strong export demand metrics and positive earnings momentum.
Action: BUY
Entry Zone: Above R1
Stop Loss: 10520.00
Target: 11060.00
Rationale: Price holding comfortably above Pivot level with strong relative strength vs Nifty Auto index.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
| 10430.00 | 10520.00 | 10700.00 | 10790.00 | 10970.00 | 11060.00 | 11240.00 |
BTC (Bitcoin)
Current Price
$65,867.00 (-0.95%)
Impact Metrics & Sentiment
Local Impact
-0.20
Adjusted Impact
-0.28
Pivot Level (P)
$66,145.20
Target / Stop Loss
$66,835 / $65,455.4
Recent Asset News & Summary
"Bitcoin fluctuates under $66K resistance as market waits for macro cues"
Bitcoin consolidating near $65.8K key support amid mixed exchange inflow signals.
Action: AVOID
Entry Zone: Near Pivot (P)
Stop Loss: 65455.40
Target: 66835.00
Rationale: Trading in a narrow band near S1 with conflicting short-term on-chain volume.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
| 65110.50 | 65455.40 | 65800.30 | 66145.20 | 66490.10 | 66835.00 | 67180.00 |
ETH (Ethereum)
Current Price
$1,923.07
Impact Metrics & Sentiment
Local Impact
-0.10
Adjusted Impact
-0.22
Pivot Level (P)
$1,928.15
Target / Stop Loss
$1,942.65 / $1,913.65
Recent Asset News & Summary
"Ethereum maintains stability above $1,920 despite broader crypto market hesitation"
Ethereum holding near $1,923 support level with modest staking inflows counteracting macro headwind.
Action: AVOID
Entry Zone: Near Pivot (P)
Stop Loss: 1913.65
Target: 1942.65
Rationale: Price action compressed between P and S1; clear breakout above R1 needed for long signal.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
| 1906.40 | 1913.65 | 1920.90 | 1928.15 | 1935.40 | 1942.65 | 1949.90 |
SOL (Solana)
Current Price
$77.50
Impact Metrics & Sentiment
Local Impact
-0.30
Adjusted Impact
-0.35
Pivot Level (P)
$77.85
Target / Stop Loss
$78.55 / $76.80
Recent Asset News & Summary
"Solana traces minor pullbacks to $77.50 following resistance at $78.20"
Solana facing resistance near $78 as DEX volumes pull back slightly on lower retail activity.
Action: AVOID
Entry Zone: Near Pivot (P)
Stop Loss: 76.80
Target: 78.55
Rationale: Subdued momentum keeps SOL hovering near mid-range pivot without decisive direction.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
| 76.45 | 76.80 | 77.15 | 77.85 | 78.20 | 78.55 | 78.90 |
PAXG (PAX Gold)
Current Price
$4,118.56 (+1.00%)
Impact Metrics & Sentiment
Local Impact
+0.60
Adjusted Impact
+0.55
Pivot Level (P)
$4,102.10
Target / Stop Loss
$4,155.5 / $4,048.7
Recent Asset News & Summary
"Gold tokens track spot bullion rally above $4,100 per ounce on elevated risk aversion"
Tokenized Gold surged as safe-haven demand increased due to rising geopolitical tension and energy supply worries.
Action: BUY
Entry Zone: Above R1
Stop Loss: 4048.70
Target: 4155.50
Rationale: Sustained momentum above Pivot (P) backed by positive global macro safe-haven flows.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
| 4026.00 | 4048.70 | 4079.40 | 4102.10 | 4132.80 | 4155.50 | 4186.20 |
CrudeoilM
Current Price
₹8,396.00 (+3.78%)
Impact Metrics & Sentiment
Local Impact
+0.80
Adjusted Impact
+0.75
Pivot Level (P)
₹8,250.00
Target / Stop Loss
₹8,560 / ₹8,010
Recent Asset News & Summary
"MCX Crude Oil surges to ₹8,396 as Middle East escalation sparks global supply shock"
MCX Crude Oil and Crude Oil Mini futures rallied past ₹8,390/bbl following Middle East conflict escalation.
Action: BUY
Entry Zone: Above R1
Stop Loss: 8010.00
Target: 8560.00
Rationale: Strong bullish breakout backed by supply constraint news driving MCX contract above Pivot (P) 8250.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
| 7930.00 | 8010.00 | 8170.00 | 8250.00 | 8480.00 | 8560.00 | 8720.00 |
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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.
