Postmarket: 07-08-2026

Multi-Asset Portfolio & Analysis

Market Report – August 7, 2026 (Post-Market)

Global Market Context

Market Mood & Summary

Mood: Risk-Off GSS Score: -0.35

Primary Driver: RBI draft proposals weigh on Indian NBFCs while commodity markets recalibrate.

Trader's Memo

PAXG surges to $4,313 on safe-haven demand while MCX Crude pulls back to ₹7,310. Financials drag domestic equities.

Top Market Movers

Equities

SIEMENS_ENERGY (+12.20%)

TCS (+3.10%)

BAJFINANCE (-5.84%)

BAJAJFINSV (-3.70%)

Commodities

Gainers: None

CRUDEOIL (-0.91%)

NATURALGAS (-0.79%)

Crypto / Tokenized

PAXG (+1.25%)

BTC (+1.10%)

ETH (+0.71%)

SOL (-1.05%)

Equity Indices

NIFTY 50

Current Price

24,557.00

Action: AVOID

Key Asset Impacts & Pivots

Local Impact: -0.35

Adjusted Impact: -0.30

Entry Zone: Near Pivot (P)

Confidence: 70%

Pivot (P): 24570.05

Resistance: 24617.35 / 24677.70 / 24725.00

Support: 24509.70 / 24462.40 / 24402.05

SL / Target: 24462.40 / 24677.70

Recent Asset News & Summary

Nifty falls 0.32% to 24,557 as RBI draft norms drag non-bank financials

Nifty closed lower as selling in financial heavyweights offset gains in IT and Auto sectors.

Strategic Rationale

Index settled near Pivot level; awaiting directional breakout above R1 or below S1.

Equity Indices

BSE SENSEX

Current Price

78,491.26

Action: AVOID

Key Asset Impacts & Pivots

Local Impact: -0.40

Adjusted Impact: -0.35

Entry Zone: Near Pivot (P)

Confidence: 68%

Pivot (P): 78541.91

Resistance: 78706.75 / 78922.24 / 79087.08

Support: 78326.42 / 78161.58 / 77946.05

SL / Target: 78161.58 / 78922.24

Recent Asset News & Summary

Sensex drops 460 points as banking and financial stocks weigh heavily

Broad market weakness led by profit booking across financial heavyweights.

Strategic Rationale

Trading in range between S1 and Pivot with prevailing risk-off tone.

Equity Stock

BAJFINANCE

Current Price

₹1,078.00

Action: SELL

Key Asset Impacts & Pivots

Local Impact: -0.80

Adjusted Impact: -0.75

Entry Zone: Below S1

Confidence: 82%

Pivot (P): 1097.60

Resistance: 1125.20 / 1172.40 / 1200.00

Support: 1050.40 / 1022.80 / 975.60

SL / Target: 1125.20 / 1022.80

Recent Asset News & Summary

Bajaj Finance leads Nifty losers with 5.8% drop after RBI draft circular

Plunged nearly 6% following RBI draft proposal on revolving credit facilities for NBFCs.

Strategic Rationale

High volume breakdown below key short-term moving averages following regulatory news.

Equity Stock

TCS

Current Price

₹3,240.00

Action: BUY

Key Asset Impacts & Pivots

Local Impact: +0.65

Adjusted Impact: +0.60

Entry Zone: Above R1

Confidence: 78%

Pivot (P): 3216.67

Resistance: 3283.34 / 3326.67 / 3393.34

Support: 3173.34 / 3106.67 / 3063.34

SL / Target: 3106.67 / 3326.67

Recent Asset News & Summary

TCS rises 3% as IT sector attracts safe-haven domestic inflows

Rallied over 3% to top Nifty gainers list amidst defensive buying in tech stocks.

Strategic Rationale

Strong bullish momentum holding above daily Pivot with sector rotation inflow.

Crypto

BTC/USD

Current Price

$64,977.32

Action: BUY

Key Asset Impacts & Pivots

Local Impact: +0.30

Adjusted Impact: +0.25

Entry Zone: Above R1

Confidence: 75%

Pivot (P): $64,768.99

Resistance: $65,408.33 / $65,839.35 / $66,478.69

Support: $64,337.97 / $63,698.63 / $63,267.61

SL / Target: $63,698.63 / $65,839.35

Recent Asset News & Summary

Bitcoin eyes upside breakout near $65,000 ahead of US Non-Farm Payrolls data

Bitcoin holds near $65,000 as institutional ETF demand balances retail caution ahead of US payrolls.

Strategic Rationale

Holding above Pivot point with positive spot ETF net inflows.

Crypto

ETH/USD

Current Price

$1,915.06

Action: AVOID

Key Asset Impacts & Pivots

Local Impact: +0.20

Adjusted Impact: +0.15

Entry Zone: Near Pivot (P)

Confidence: 65%

Pivot (P): $1,909.41

Resistance: $1,924.16 / $1,933.25 / $1,948.00

Support: $1,900.31 / $1,885.56 / $1,876.46

SL / Target: $1,885.56 / $1,933.25

Recent Asset News & Summary

Ethereum maintains baseline above $1,900 amid steady market sentiment

Ether trades steadily around $1,915 amid narrow range consolidation across major altcoins.

Strategic Rationale

Consolidation near Pivot; awaiting sustained move above R1 resistance.

Crypto

SOL/USD

Current Price

$72.61

Action: AVOID

Key Asset Impacts & Pivots

Local Impact: -0.15

Adjusted Impact: -0.10

Entry Zone: Near Pivot (P)

Confidence: 60%

Pivot (P): $72.97

Resistance: $74.14 / $75.67 / $76.84

Support: $71.44 / $70.27 / $68.74

SL / Target: $70.27 / $75.67

Recent Asset News & Summary

Solana drops 1.05% as altcoin volume remains subdued

Solana records modest decline to $72.61 with subdued derivative market activity.

Strategic Rationale

Trading slightly below daily Pivot with lack of strong buying catalyst.

Tokenized Asset

PAXG/USD

Current Price

$4,313.00

Action: BUY

Key Asset Impacts & Pivots

Local Impact: +0.45

Adjusted Impact: +0.40

Entry Zone: Above R1

Confidence: 80%

Pivot (P): $4,295.00

Resistance: $4,325.00 / $4,350.00 / $4,380.00

Support: $4,270.00 / $4,240.00 / $4,210.00

SL / Target: $4,240.00 / $4,350.00

Recent Asset News & Summary

PAX Gold surges to $4,313 on heightened safe-haven asset allocation

PAX Gold moves up to $4,313 as safe-haven demand accelerates.

Strategic Rationale

Strong upward trajectory breaking key pivot thresholds with robust sentiment.

Commodity

CRUDEOILM

Current Price

₹7,310.00

Action: AVOID

Key Asset Impacts & Pivots

Local Impact: -0.25

Adjusted Impact: -0.20

Entry Zone: Near Pivot (P)

Confidence: 68%

Pivot (P): ₹7,360.00

Resistance: ₹7,420.00 / ₹7,490.00 / ₹7,550.00

Support: ₹7,290.00 / ₹7,230.00 / ₹7,160.00

SL / Target: ₹7,230.00 / ₹7,490.00

Recent Asset News & Summary

Crude Oil drops to ₹7,310 as domestic traders lock in recent gains

MCX Crude mini futures pull back to ₹7,310 following profit taking at higher levels.

Strategic Rationale

Price approaching S1 support level; waiting for confirmation of support or breakdown.

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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.