Multi-Asset Portfolio & Analysis
Market Phase: Post-Market | August 14, 2026 (17:48 IST)
Global Market Context
Indian benchmark indices closed flat with minor losses while crypto markets consolidated and domestic crude oil slipped after recent rally.
🔥 Market Top Movers
Equities
Gainers
Losers
Commodities
Gainers
Losers
Crypto
Gainers
Losers
PAXG
Current Price
$4,352.56
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: +0.25
Adjusted Impact: +0.20
Gold backed token holds ground amid cautious global safe-haven demand.
Headline
"PAX Gold trades steady around $4,352 following domestic and international gold price gains."
Trading Suggestion
Rationale: Holding between P and R1; waiting for clear breakout above R1 to enter long.
SOL (Solana)
Current Price
$76.21
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: -0.20
Adjusted Impact: -0.16
Minor pullbacks in Solana intraday action amidst broader crypto market dip.
Headline
"Solana consolidates near $76.21 with neutral derivatives funding rate."
Trading Suggestion
Rationale: Trading near daily pivot point without strong directional momentum.
BTC (Bitcoin)
Current Price
$62,787.46
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: -0.25
Adjusted Impact: -0.22
Bitcoin dips around 1% intraday as institutional ETF inflow pace slows down.
Headline
"Bitcoin trades near $62,787 as traders digest recent US macro inflation prints."
Trading Suggestion
Rationale: Price is hovering near central pivot with slight negative bias; awaiting breakout.
ETH (Ethereum)
Current Price
$1,874.75
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: -0.18
Adjusted Impact: -0.15
Ethereum tracks Bitcoin lower, maintaining key support above $1,850.
Headline
"Ethereum holds near $1,874 as exchange netflows show moderate accumulation."
Trading Suggestion
Rationale: Neutral price structure within range bounds; wait for breakout above R1 or below S1.
CrudeoilM (MCX Crude Oil Mini)
Current Price
₹7,811.00
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: -0.45
Adjusted Impact: -0.40
MCX Crude Oil slips after a 10-day rally following global inventory updates.
Headline
"MCX Crude Oil Mini drops to ₹7,811 as international crude prices cool off."
Trading Suggestion
Rationale: Price is between S1 and P following profit booking; short entry valid if S1 breaks.
Sensex
Current Price
78,009.25
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: -0.09
Adjusted Impact: -0.08
Sensex settled down 70 points in a tight intraday range on August 14.
Headline
"BSE Sensex closes at 78,009.25 after recovering late intraday losses."
Trading Suggestion
Rationale: Closed near daily central pivot; rangebound behavior expects continuation.
Nifty 50
Current Price
24,366.00 (-0.12%)
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: -0.12
Adjusted Impact: -0.10
Nifty 50 closed down 29.85 pts (-0.12%) at 24,366 amid stock-specific action.
Headline
"Nifty 50 ends at 24,366.00 as gains in IT and Tata Consumer offset losses in Asian Paints."
Trading Suggestion
Rationale: Holding slightly above central pivot; needs sustained trading above 24,415 for long trade.
BankNifty
Current Price
57,609.90
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: -0.04
Adjusted Impact: -0.05
Banking benchmark closed flat at 57,609.90 led by strong support in HDFC Bank.
Headline
"Nifty Bank ends unchanged at 57,609.90 as heavyweights HDFC Bank and ICICI Bank stay firm."
Trading Suggestion
Rationale: Price settled right between Pivot and R1; await fresh catalyst.
Tata Motors
Current Price
₹348.30 (+1.55%)
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: +0.55
Adjusted Impact: +0.48
Tata Motors PV shares gained +1.55% today on institutional buying.
Headline
"Tata Motors gains +1.55% to close at ₹348.30 among top Nifty 50 movers."
Trading Suggestion
Rationale: Strong outperformance in Nifty top movers list; breakout above R1 signals continuation.
Reliance
Current Price
₹2,985.40
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: +0.08
Adjusted Impact: +0.06
Reliance Industries traded within a range with mild positive bias.
Headline
"Reliance Industries closes at ₹2,985.40 maintaining solid technical base."
Trading Suggestion
Rationale: Consolidating near pivot; breakout above R1 (3006.93) needed for trend trigger.
HDFC Bank
Current Price
₹729.05 (+2.13%)
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: +0.65
Adjusted Impact: +0.58
HDFC Bank surged +2.13% today driving resilience in Bank Nifty.
Headline
"HDFC Bank gains +2.13% to close at ₹729.05 on strong institutional flow."
Trading Suggestion
Rationale: Strong positive price reaction and bullish sentiment driving price above central pivot.
TCS
Current Price
₹2,371.00 (+0.91%)
Pivot Calculation Levels
Sentiment & News Impact
Local Impact Score: +0.45
Adjusted Impact: +0.40
TCS gained +0.91% as IT stocks showed sector-wide buying.
Headline
"TCS rises +0.91% to close at ₹2,371.00 amid IT sector strength."
Trading Suggestion
Rationale: Holding momentum above daily pivot with positive sector tailwinds.
🔗 Recommended Trading Platforms
⚠️ 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.
