Multi-Asset Portfolio & Analysis
Post-MarketMarket Report – August 11, 2026 | 06:57 PM IST
Global Market Context
Spiking MCX Crude oil prices and strong gold/PAXG safe-haven demand weigh heavily on equities.
MCX Crude rockets to 7782 and PAXG rises to 4391 on risk-off flows. Equities stay weak; crypto rangebound.
Top Market Movers
Equities
Commodities
Crypto / Tokenized
NIFTY 50
Current Price
₹24,471.70
News Headline
Nifty under pressure as MCX crude oil surging to Rs 7,782 drags market sentiment
Nifty broke below S1 amidst sharp crude oil rally past Rs 7,780 and sustained foreign institutional selling.
Target: 24,462.63
Stop Loss: 24,681.13
Pivot (P): 24,571.88
Rationale: Trading below pivot and S1 with strong crude-led inflationary pressures.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 24,413.96 | 24,462.63 | 24,523.21 | 24,571.88 | 24,632.46 | 24,681.13 | 24,741.71 |
SENSEX
Current Price
₹78,154.25
News Headline
Sensex slips as energy prices surge and global rate concerns linger
Sensex down nearly 400 points as global risk-off tone deepens with surging energy costs.
Target: 78,140.68
Stop Loss: 78,872.96
Pivot (P): 78,506.82
Rationale: Sustained weakness below pivot P and S1 levels under negative market momentum.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 77,975.42 | 78,140.68 | 78,341.56 | 78,506.82 | 78,707.70 | 78,872.96 | 79,073.84 |
BAJFINANCE
Current Price
₹1,102.20 (+2.24%)
News Headline
Bajaj Finance leads financial gainers, jumping 2.2% following sector relief
Rebounded strongly post-earnings overhang resolution with strong buying interest in NBFC sector.
Target: 1,130.00
Stop Loss: 1,065.00
Pivot (P): 1,092.50
Rationale: Broke out above daily pivot with strong positive momentum against market trend.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 1,042.50 | 1,065.00 | 1,080.00 | 1,092.50 | 1,115.00 | 1,130.00 | 1,152.50 |
CRUDEOILM
Current Price
₹7,782.00 (+4.82%)
News Headline
MCX Crude Oil surges to Rs 7,782 as supply squeeze and geopolitical tensions escalate
MCX Crude surged to Rs 7,782 following severe Middle East supply disruption fears and OPEC output cuts.
Target: 7,820.00
Stop Loss: 7,300.00
Pivot (P): 7,510.00
Rationale: Strong breakout above R1 with intense buying pressure driven by energy supply shock.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 7,215.00 | 7,300.00 | 7,425.00 | 7,510.00 | 7,635.00 | 7,820.00 | 7,950.00 |
BTC/USD
Current Price
$64,199.98 (-1.56%)
News Headline
Bitcoin dips toward $64k as persistent geopolitical risk weighs on crypto market
Bitcoin consolidates around $64k following derivative long liquidations and macro risk aversion.
Target: $65,349.17
Stop Loss: $63,193.23
Pivot (P): $64,271.20
Rationale: Trading near daily pivot without clear breakout direction or volume confirmation.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 62,115.26 | 63,193.23 | 63,552.56 | 64,271.20 | 64,630.53 | 65,349.17 | 66,427.14 |
ETH/USD
Current Price
$1,886.54 (+0.82%)
News Headline
Ethereum staking hits 42 million ETH while price consolidates around $1,885
Ethereum sees modest rebound near $1,885 despite record staking milestones as spot inflows remain muted.
Target: $1,931.46
Stop Loss: $1,831.46
Pivot (P): $1,881.46
Rationale: Tight consolidation within $1,850-$1,900 range; awaiting range breakout.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 1,781.46 | 1,831.46 | 1,852.91 | 1,881.46 | 1,902.91 | 1,931.46 | 1,981.46 |
SOL/USD
Current Price
$75.86
News Headline
Solana holds above $75.50 support zone in low-volatility range market
Solana drifts sideways around $75.80 due to subdued ETF inflows and low altcoin trading activity.
Target: $77.88
Stop Loss: $74.88
Pivot (P): $76.38
Rationale: Conflicting local signals and price hovering close to central pivot line.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 73.38 | 74.88 | 75.69 | 76.38 | 77.19 | 77.88 | 79.38 |
PAXG/USD
Current Price
$4,391.00 (+0.88%)
News Headline
PAX Gold surges to $4,391 as investors turn to tokenized gold for safe-haven protection
PAX Gold broke past $4,390 amidst heightened safe-haven allocation driven by global oil shock.
Target: $4,412.00
Stop Loss: $4,328.00
Pivot (P): $4,368.50
Rationale: Clear breakout above R1 ($4,385) supported by strong global risk-off flow into precious metals.
| S3 | S2 | S1 | Pivot (P) | R1 | R2 | R3 |
|---|---|---|---|---|---|---|
| 4,290.00 | 4,328.00 | 4,345.00 | 4,368.50 | 4,385.00 | 4,412.00 | 4,450.00 |
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