Multi-Asset Portfolio & Analysis
Market Report – August 06, 2026
Global Market Context
Primary Driver: Tokenized gold breakout on Delta Exchange to $4,263 alongside crude oil strength at ₹7,256 and resilient Indian equities.
Trader's Memo
PAXG updated to $4263.00 on Delta Exchange (+1.85%). CRUDEOILM ₹7256, BTC $64413.58, ETH $1906.54, SOL $73.36, Nifty 24636.
Top Market Movers
Equities
Gainers
Losers
Commodities
Gainers
Losers
Crypto
Gainers
Losers
NIFTY 50
Current Price
₹24,636.00
Key Asset Impacts
Local Impact Score: +0.35
Adjusted Impact: +0.28
Summary: Nifty consolidates above 24,600 aided by banking recovery and strength in large-cap IT counters.
Pivot Levels
Recent Asset News
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Nifty holds 24,600 mark as chemical and banking stocks advance
Trading Suggestion
Rationale: Price is trading near Pivot (P) within range 24,600-24,675. Await clear breach of R1 or S1.
SENSEX
Current Price
₹78,954.76
Key Asset Impacts
Local Impact Score: +0.45
Adjusted Impact: +0.38
Summary: Sensex gained over 370 points boosted by financial heavyweights and global risk appetite.
Pivot Levels
Recent Asset News
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Sensex surges 373 points as banking stocks support market sentiment
Trading Suggestion
Rationale: Strong close above Pivot P towards R1 supported by institutional buying in large-cap financials.
TCS
Current Price
₹2,474.00
Key Asset Impacts
Local Impact Score: +0.65
Adjusted Impact: +0.52
Summary: IT heavyweights post sharp gains following strong deal wins and stable US tech earnings sentiment.
Pivot Levels
Recent Asset News
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TCS surges 4.5% leading IT sector rally on strong institutional inflows
Trading Suggestion
Rationale: Traded strongly above pivot point P with high volume breakout and robust IT sector momentum.
GRASIM
Current Price
₹3,260.00
Key Asset Impacts
Local Impact Score: +0.75
Adjusted Impact: +0.62
Summary: Grasim hit new highs following market share expansion in paints division and volume expansion.
Pivot Levels
Recent Asset News
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Grasim Industries surges over 5% to top Nifty gainers list
Trading Suggestion
Rationale: Strong bullish breakout above resistance zone supported by exceptional intraday volume.
BTC/USD
Current Price
$64,413.5800
Key Asset Impacts
Local Impact Score: -0.10
Adjusted Impact: -0.08
Summary: Bitcoin sits around $64,413.58 with balanced spot ETF flows maintaining critical support levels.
Pivot Levels
Recent Asset News
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Bitcoin hovers near $64,400 support level as institutional spot flows stabilize
Trading Suggestion
Rationale: Price consolidating near Pivot P ($64,582.42); await a definitive breakout above R1 or breakdown below S1.
ETH/USD
Current Price
$1,906.5418
Key Asset Impacts
Local Impact Score: +0.05
Adjusted Impact: +0.04
Summary: Ethereum trades at $1,906.54 with steady network fees and neutral exchange netflows.
Pivot Levels
Recent Asset News
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Ethereum steady at $1,906 as altcoin markets experience range-bound trading
Trading Suggestion
Rationale: Price is hovering right below Pivot P ($1,908.17) with low volume. Await direction.
SOL/USD
Current Price
$73.3552
Key Asset Impacts
Local Impact Score: -0.30
Adjusted Impact: -0.24
Summary: Solana consolidates near $73.36 under mild intraday selling pressure across decentralized exchange tokens.
Pivot Levels
Recent Asset News
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Solana slides towards $73.35 support following short-term profit taking
Trading Suggestion
Rationale: Trading below Pivot P ($73.84) with negative momentum targeting S1 ($73.11) and S2 ($72.56).
PAXG/USD
Current Price
$4,263.0000
Key Asset Impacts
Local Impact Score: +0.65
Adjusted Impact: +0.52
Summary: PAX Gold rallies to $4,263.00 on Delta Exchange following heightened safe-haven demand and bullion momentum.
Pivot Levels
Recent Asset News
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PAX Gold surges to $4,263 on Delta Exchange amid robust tokenized bullion buying
Trading Suggestion
Rationale: Trading above Pivot P ($4,252.15) with strong momentum towards R1 ($4,281.20) and target R2 ($4,305.30).
CRUDEOILM
Current Price
₹7,256.00 (+2.07%)
Key Asset Impacts
Local Impact Score: +0.55
Adjusted Impact: +0.44
Summary: MCX Crude Oil Mini trades at ₹7,256 (+2.07%) on Middle East supply tightness and short covering.
Pivot Levels
Recent Asset News
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MCX Crude Oil Mini holds at ₹7,256 on renewed supply tightness and short covering
Trading Suggestion
Rationale: Holding above Pivot P (7243.67) towards R1 (7307.34) backed by bullish commodity momentum.
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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.
