Multi-Asset Portfolio & Analysis
Market Report – August 12, 2026
Primary Market Driver
Surging crude oil prices above $89/bbl amid US-Iran tensions and cautious positioning ahead of US CPI.
MCX Crude >8000 drags Nifty while Bank Nifty jumps. Crypto firm ahead of US CPI print. Monitor pivot levels for breakout signals.
Top Market Movers
PAXG
Current Price
$4,395.62 AVOID
PAXG stays steady near $4,395 as safe-haven demand remains firm
Gold-backed token consolidates near safe-haven highs as investors await macro CPI guidance.
Pivot Calculation Levels
Rationale: Price range-bound between S1 and R1; await a clear directional breakout.
SOL
Current Price
$76.73 AVOID
Solana recovers to $76.73 as market appetite stabilizes ahead of CPI print
Mild uptick driven by broader market stabilization ahead of key inflation data.
Pivot Calculation Levels
Rationale: Trading inside pivot range. Wait for breakout above R1 ($77.01) for long confirmation.
BTC
Current Price
$64,103.58 BUY
Bitcoin holds firm above $64,100 backed by strong ETF inflows ahead of US CPI
Institutional spot ETF inflows of $1.1B provide strong demand floor above $64,000.
Pivot Calculation Levels
Rationale: Holding above central pivot $63,925 with strong ETF inflow tailwinds.
ETH
Current Price
$1,910.45 BUY
Ethereum gains 1.55% as staking activity and network demand build momentum
Upward momentum continues with improving network activity and positive prediction market odds.
Pivot Calculation Levels
Rationale: Price holding above P ($1,900.26) with bullish underlying ecosystem sentiment.
CrudeoilM
Current Price
₹8,024.00 BUY
MCX Crude Oil surges 2.83% above Rs 8,020 as Iran nuclear talks stall
MCX Crude surged past Rs 8,000 as US-Iran nuclear deal negotiations stall completely.
Pivot Calculation Levels
Rationale: Strong breakout above pivot P (7,993) driven by supply risk sentiment.
Sensex
Current Price
77,966.35 AVOID
Sensex slides 188 pts to close at 77,966 as oil surge pressures equities
High energy import costs and IT sell-off drag the benchmark below 78,000.
Pivot Calculation Levels
Rationale: Trading below pivot point but supported above S1. Wait for clear directional trigger.
Nifty 50
Current Price
24,435.95 AVOID
Nifty ends near 24,436 down 35 pts as IT weakness offsets banking gains
Dragged by IT and FMCG weakness, though metals and PSU banking limited overall losses.
Pivot Calculation Levels
Rationale: Hovering near pivot level 24,391. Market exhibits mixed sectoral signals.
BankNifty
Current Price
57,885.85 BUY
Bank Nifty jumps 440 points to 57,885 led by SBI and major banking buying
Outperformed headline indices with strong buying in SBI and private banking heavyweights.
Pivot Calculation Levels
Rationale: Strong closing well above Pivot (57,664.85) demonstrating sector leadership.
HINDALCO
Current Price
₹1,078.50 BUY
Hindalco gains 2.8% to top Nifty gainers list as global aluminium prices surge
Surged 2.80% as global aluminium prices hit multi-week highs on supply concerns.
Pivot Calculation Levels
Rationale: Breakout above pivot P (1,070.50) with volume and commodity price support.
TCS
Current Price
₹2,349.70 AVOID
TCS tumbles nearly 4% as IT sector faces aggressive selling pressure
Heavy selling in IT stocks dragged TCS down 3.93% on broader margin concerns.
Pivot Calculation Levels
Rationale: Closed significantly below Pivot level (2,376.57); heavy downside momentum.
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