Multi-Asset Portfolio & Analysis
Market Report (Post-Market) – August 15, 2026 | 00:58 IST
Trader's Executive Memo
Nifty holds 24,363 (20-day DEMA). Oil spike supports MCX Crude (7,850). TCS/Apollo Hosp lead defensive bids while BTC/SOL test lower consolidation ranges.
Global Market Context
Phase: Post-MarketMarket Mood
Neutral
GSS Score
-0.15
Primary Driver
Middle East Geopolitical Friction + US Bond Yields + Oil Volatility
Global Snapshot (Indices, Currencies & Commodities)
Major Indices
7,781.00
-0.22%30,160.00
-0.09%53,910.00
+0.05%9,185.40
-0.18%41,250.00
+0.35%18,920.50
-0.42%Major Currencies
103.15
+0.12%84.12
+0.04%1.0875
-0.15%1.2810
-0.10%Global Commodities
4,334.56
-0.39%64.92
-0.45%82.21
+1.18%88.28
+1.39%Market Top Movers
Equity Movers
KAYNES (+3.42%), APOLLOHOSP (+2.15%), BHARTIARTL (+1.80%), ADANIPORTS (+1.45%), TCS (+1.08%)
TATAMOTORS (-2.45%), JIOFIN (-2.10%), ASIANPAINT (-1.85%), ICICIBANK (-1.74%), RELIANCE (-0.90%)
Commodity Movers
CRUDEOILM (+1.25%), NATURALGAS (+0.85%)
SILVERM (-0.80%), GOLDM (-0.37%)
Crypto Movers
BNB (+0.85%), TRX (+0.45%)
SOL (-1.92%), BTC (-0.98%)
PAXG
Current Price
$4,334.56 LTP
Key Asset Impacts & Levels
Action: AVOID (Conf: 70%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 4,362.54 / 4,308.64
Pivot (P): 4,336.61
Resistance (R1/R2/R3): 4362.54 / 4390.51 / 4416.44
Support (S1/S2/S3): 4308.64 / 4282.71 / 4254.74
Recent Asset News
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PAXG tracks spot gold consolidation amid dollar index resilience.
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Sentiment Impact: -0.25 (Adjusted). Gold consolidates near record territory as US yields and DXY edge higher.
Strategic Analysis
Neutral Trend + LTP near Pivot P + rangebound action between S1 and R1.
SOL
Current Price
$74.72 (-1.92%)
Key Asset Impacts & Levels
Action: SELL (Conf: 80%)
Entry Zone: Below S1 - Fall Continuation
Target / Stop Loss: 73.99 / 75.45
Pivot (P): 75.45
Resistance (R1/R2/R3): 76.18 / 76.91 / 77.64
Support (S1/S2/S3): 74.72 / 73.99 / 73.26
Recent Asset News
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SOL declines towards 74.70 support as intraday volume wanes.
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Sentiment Impact: -0.60 (Adjusted). Solana pulls back testing key support zone amid altcoin liquidation pressure.
Strategic Analysis
Prev Bearish Fall + LTP testing S1 level + broad crypto weakness.
BTC
Current Price
$62,814.32 (-0.98%)
Key Asset Impacts & Levels
Action: AVOID (Conf: 70%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 63,481.60 / 62,546.40
Pivot (P): 63,014.00
Resistance (R1/R2/R3): 63481.60 / 63949.20 / 64416.80
Support (S1/S2/S3): 62546.40 / 62078.80 / 61611.20
Recent Asset News
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Bitcoin eases toward 62.8k support as macro sentiment turns cautious.
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Sentiment Impact: -0.40 (Adjusted). Bitcoin drifts below 63k floor amid chop zone between 62,000 and 66,000.
Strategic Analysis
Consolidation chop zone + LTP trading below daily pivot P but above S1.
ETH
Current Price
$1,873.96 LTP
Key Asset Impacts & Levels
Action: AVOID (Conf: 65%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 1,887.30 / 1,870.00
Pivot (P): 1,878.60
Resistance (R1/R2/R3): 1887.30 / 1895.90 / 1904.60
Support (S1/S2/S3): 1870.00 / 1861.30 / 1852.70
Recent Asset News
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Ethereum softens towards 1870 floor tracking broader digital asset pullback.
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Sentiment Impact: -0.45 (Adjusted). Ethereum tests sub-1,880 support as trading volume contracts over the weekend.
Strategic Analysis
Neutral to Bearish bias + price holding slightly above S1 baseline.
CrudeoilM
Current Price
₹7,850.00 (+1.25%)
Key Asset Impacts & Levels
Action: BUY (Conf: 80%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 7,960.00 / 7,820.00
Pivot (P): 7,820.00
Resistance (R1/R2/R3): 7895.00 / 7960.00 / 8035.00
Support (S1/S2/S3): 7755.00 / 7680.00 / 7615.00
Recent Asset News
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MCX Crude rebounds towards 7850 on global supply risk premiums.
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Sentiment Impact: +0.65 (Adjusted). Crude gains on Middle East supply risk and US-Iran naval blockade concerns.
Strategic Analysis
Prev Bullish Session + Brent up 1.39% + LTP comfortably above Pivot P.
SENSEX
Current Price
78,009.25 (-0.09%)
Key Asset Impacts & Levels
Action: AVOID (Conf: 70%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 78,310.00 / 77,755.00
Pivot (P): 78,065.00
Resistance (R1/R2/R3): 78310.00 / 78620.00 / 78865.00
Support (S1/S2/S3): 77755.00 / 77510.00 / 77200.00
Recent Asset News
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Sensex closes lower at 78,009 snapping two-week winning streak.
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Sentiment Impact: -0.25 (Adjusted). Sensex fell 70.71 pts (-0.09%) closing at 78,009 on weekly profit-booking.
Strategic Analysis
Prev Bearish Day + LTP marginally below Pivot P in tight range.
NIFTY 50
Current Price
24,366.00 (-0.12%)
Key Asset Impacts & Levels
Action: AVOID (Conf: 75%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 24,440.00 / 24,305.00
Pivot (P): 24,375.00
Resistance (R1/R2/R3): 24440.00 / 24510.00 / 24575.00
Support (S1/S2/S3): 24305.00 / 24240.00 / 24170.00
Recent Asset News
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Nifty settles at 24,366 as auto and metal stocks face selling pressure.
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Sentiment Impact: -0.30 (Adjusted). Nifty dropped 29.85 pts (-0.12%) forming a Doji candle at 20-day DEMA support.
Strategic Analysis
Doji consolidation pattern + LTP holding around 20-day DEMA (24,363).
BANKNIFTY
Current Price
57,491.10 (-0.25%)
Key Asset Impacts & Levels
Action: AVOID (Conf: 70%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 57,760.00 / 57,320.00
Pivot (P): 57,580.00
Resistance (R1/R2/R3): 57760.00 / 58020.00 / 58200.00
Support (S1/S2/S3): 57320.00 / 57140.00 / 56880.00
Recent Asset News
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Bank Nifty closes at 57,491 amid sustained selling in major banking names.
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Sentiment Impact: -0.40 (Adjusted). Bank Nifty slipped 144.15 pts (-0.25%) weighed down by private banking heavyweights.
Strategic Analysis
Prev Bearish Day + LTP below daily pivot P without breaching S1 floor.
RELIANCE
Current Price
₹1,312.50 (-0.90%)
Key Asset Impacts & Levels
Action: AVOID (Conf: 70%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 1,329.00 / 1,306.00
Pivot (P): 1,318.00
Resistance (R1/R2/R3): 1329.00 / 1341.00 / 1352.00
Support (S1/S2/S3): 1306.00 / 1295.00 / 1283.00
Recent Asset News
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Reliance slips 0.9% closing near 1312 support level.
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Sentiment Impact: -0.45 (Adjusted). Down 0.90% to 1,312.50; O2C refining margin dynamics and index drag.
Strategic Analysis
Prev Bearish Fall + LTP below Pivot P + holding above 1,306 (S1).
TCS
Current Price
₹2,375.00 (+1.08%)
Key Asset Impacts & Levels
Action: BUY (Conf: 85%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 2,415.00 / 2,362.00
Pivot (P): 2,362.00
Resistance (R1/R2/R3): 2390.00 / 2415.00 / 2442.00
Support (S1/S2/S3): 2337.00 / 2309.00 / 2284.00
Recent Asset News
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TCS advances 1.08% leading IT sector recovery on Dalal Street.
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Sentiment Impact: +0.70 (Adjusted). Top IT performer today. Rallied +1.08% driving Sensex relative outperformance.
Strategic Analysis
Prev Bullish Rally + Sector leadership + LTP > Pivot P with strong volumes.
INFY
Current Price
₹1,175.00 LTP
Key Asset Impacts & Levels
Action: BUY (Conf: 75%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 1,195.00 / 1,169.00
Pivot (P): 1,169.00
Resistance (R1/R2/R3): 1183.00 / 1195.00 / 1209.00
Support (S1/S2/S3): 1157.00 / 1143.00 / 1131.00
Recent Asset News
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Infosys consolidates at 1175 with firm 1157 intraday base.
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Sentiment Impact: +0.40 (Adjusted). Holds flat at 1,175; fundamental support anchored by FY27 CC guidance.
Strategic Analysis
Two-session support base at 1,157 confirmed + LTP above Pivot P.
HDFCBANK
Current Price
₹727.00 LTP
Key Asset Impacts & Levels
Action: AVOID (Conf: 65%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 735.00 / 723.00
Pivot (P): 729.50
Resistance (R1/R2/R3): 735.00 / 741.50 / 747.00
Support (S1/S2/S3): 723.00 / 717.50 / 711.00
Recent Asset News
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HDFC Bank closes at 727 as market capitalisation holds at 11.17 lakh cr.
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Sentiment Impact: -0.25 (Adjusted). Closed at 727.00; consolidates near 52-week low valuation support zone.
Strategic Analysis
LTP trading just below Pivot P + sector-wide private banking drag.
ICICIBANK
Current Price
₹1,406.80 (-1.74%)
Key Asset Impacts & Levels
Action: SELL (Conf: 80%)
Entry Zone: Below S1 - Fall Continuation
Target / Stop Loss: 1,387.00 / 1,418.00
Pivot (P): 1,418.00
Resistance (R1/R2/R3): 1432.00 / 1449.00 / 1463.00
Support (S1/S2/S3): 1401.00 / 1387.00 / 1370.00
Recent Asset News
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ICICI Bank drops 1.74% testing support near 1400 zone.
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Sentiment Impact: -0.65 (Adjusted). Declined -1.74% to 1,406.80; primary drag on Bank Nifty index.
Strategic Analysis
Prev Bearish Fall + LTP below Pivot P + heavy institutional selling.
SBIN
Current Price
₹1,083.00 LTP
Key Asset Impacts & Levels
Action: BUY (Conf: 75%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 1,099.00 / 1,081.00
Pivot (P): 1,081.00
Resistance (R1/R2/R3): 1092.00 / 1099.00 / 1110.00
Support (S1/S2/S3): 1074.00 / 1063.00 / 1056.00
Recent Asset News
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SBI maintains resilient stance at 1083 amid stable credit profile.
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Sentiment Impact: +0.25 (Adjusted). PSU banking benchmark holds steady at 1,083.00 with floor at 1,073.
Strategic Analysis
LTP holding above Pivot P + outperformance against private banking peers.
SLVON
Current Price
$64.95 LTP
Key Asset Impacts & Levels
Action: AVOID (Conf: 70%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 65.80 / 64.45
Pivot (P): 65.10
Resistance (R1/R2/R3): 65.80 / 66.45 / 67.15
Support (S1/S2/S3): 64.45 / 63.75 / 63.10
Recent Asset News
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Delta SLVON tracks global silver price pullback near 65 level.
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Sentiment Impact: -0.35 (Adjusted). Silver token mirrors spot silver consolidation around 64.92 USD.
Strategic Analysis
Neutral Trend + LTP near Pivot P + commodity profit-taking.
TSLAx
Current Price
$208.40 LTP
Key Asset Impacts & Levels
Action: AVOID (Conf: 65%)
Entry Zone: Near Pivot (P) - No Continuation
Target / Stop Loss: 213.60 / 206.30
Pivot (P): 210.20
Resistance (R1/R2/R3): 213.60 / 217.50 / 220.90
Support (S1/S2/S3): 206.30 / 202.90 / 199.00
Recent Asset News
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Delta TSLAx consolidates near 208 level ahead of EV delivery metrics.
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Sentiment Impact: -0.30 (Adjusted). Tesla token trades rangebound tracking US tech equity consolidation.
Strategic Analysis
LTP trading inside S1-R1 band + neutral Nasdaq cue.
NVDAx
Current Price
$128.50 LTP
Key Asset Impacts & Levels
Action: BUY (Conf: 80%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 132.60 / 127.80
Pivot (P): 127.80
Resistance (R1/R2/R3): 130.40 / 132.60 / 135.20
Support (S1/S2/S3): 125.60 / 123.00 / 120.80
Recent Asset News
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Delta NVDAx maintains upward bias on sustained semiconductor demand.
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Sentiment Impact: +0.45 (Adjusted). Nvidia token holds strength above 128 on persistent AI compute demand.
Strategic Analysis
Prev Bullish Rally + LTP above Pivot P + resilient tech sentiment.
AAPLx
Current Price
$224.10 LTP
Key Asset Impacts & Levels
Action: BUY (Conf: 75%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 229.20 / 223.50
Pivot (P): 223.50
Resistance (R1/R2/R3): 226.80 / 229.20 / 232.50
Support (S1/S2/S3): 221.10 / 217.80 / 215.40
Recent Asset News
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Delta AAPLx holds steady above 224 level on product cycle expectations.
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Sentiment Impact: +0.35 (Adjusted). Apple token supported by upcoming hardware cycle anticipation.
Strategic Analysis
LTP above Pivot P + positive underlying US equity bias.
APOLLOHOSP
Current Price
₹6,820.00 (+2.15%)
Key Asset Impacts & Levels
Action: BUY (Conf: 85%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 6,965.00 / 6,745.00
Pivot (P): 6,745.00
Resistance (R1/R2/R3): 6880.00 / 6965.00 / 7100.00
Support (S1/S2/S3): 6660.00 / 6525.00 / 6440.00
Recent Asset News
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Apollo Hospitals surges 2.15% to top Nifty 50 leaderboard.
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Sentiment Impact: +0.75 (Adjusted). Top Pharma/Healthcare performer today. Gained +2.15% leading Nifty 50 gainers.
Strategic Analysis
Prev Bullish Rally + Sector leader outperformance + strong volumes.
ITC
Current Price
₹502.40 LTP
Key Asset Impacts & Levels
Action: BUY (Conf: 75%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 511.50 / 500.20
Pivot (P): 500.20
Resistance (R1/R2/R3): 506.80 / 511.50 / 518.10
Support (S1/S2/S3): 495.50 / 488.90 / 484.20
Recent Asset News
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ITC stays resilient above 500 milestone leading defensive FMCG counters.
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Sentiment Impact: +0.40 (Adjusted). Top FMCG performer today. Steady defensive inflows keep price above 500.
Strategic Analysis
LTP > Pivot P + strong defensive FMCG bid.
KOTAKBANK
Current Price
₹1,812.50 LTP
Key Asset Impacts & Levels
Action: BUY (Conf: 75%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 1,845.00 / 1,805.00
Pivot (P): 1,805.00
Resistance (R1/R2/R3): 1828.00 / 1845.00 / 1868.00
Support (S1/S2/S3): 1788.00 / 1765.00 / 1748.00
Recent Asset News
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Kotak Mahindra Bank holds firm showing relative strength in private banks.
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Sentiment Impact: +0.35 (Adjusted). Top Banking Private performer today. Showed relative strength vs ICICI/HDFC drag.
Strategic Analysis
LTP above Pivot P + sector relative resilience.
BAJFINANCE
Current Price
₹6,890.00 LTP
Key Asset Impacts & Levels
Action: BUY (Conf: 80%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 7,030.00 / 6,835.00
Pivot (P): 6,835.00
Resistance (R1/R2/R3): 6950.00 / 7030.00 / 7145.00
Support (S1/S2/S3): 6755.00 / 6640.00 / 6560.00
Recent Asset News
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Bajaj Finance maintains upward trajectory supported by strong loan pipeline.
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Sentiment Impact: +0.50 (Adjusted). Top Banking PSU/Financials performer today. Steady AUM expansion aids sentiment.
Strategic Analysis
Prev Bullish Rally + LTP above Pivot P + NBFC leadership.
M&M
Current Price
₹2,835.00 LTP
Key Asset Impacts & Levels
Action: BUY (Conf: 80%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 2,920.00 / 2,810.00
Pivot (P): 2,810.00
Resistance (R1/R2/R3): 2875.00 / 2920.00 / 2985.00
Support (S1/S2/S3): 2765.00 / 2700.00 / 2655.00
Recent Asset News
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M&M shows relative strength in auto pack backed by SUV delivery momentum.
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Sentiment Impact: +0.55 (Adjusted). Top Auto performer today. Outperforms broader auto pack despite Tata Motors decline.
Strategic Analysis
Prev Bullish Rally + Sector leadership + LTP holding above Pivot P.
ADANIPORTS
Current Price
₹1,485.60 (+1.45%)
Key Asset Impacts & Levels
Action: BUY (Conf: 80%)
Entry Zone: Above R1 - Rally Continuation
Target / Stop Loss: 1,524.00 / 1,472.00
Pivot (P): 1,472.00
Resistance (R1/R2/R3): 1502.00 / 1524.00 / 1554.00
Support (S1/S2/S3): 1450.00 / 1420.00 / 1398.00
Recent Asset News
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Adani Ports gains 1.45% leading infrastructure pack on Dalal Street.
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Sentiment Impact: +0.65 (Adjusted). Top Energy/Metals/Infra performer today. Gained +1.45% on robust cargo throughput.
Strategic Analysis
Prev Bullish Rally + Sector leader outperformance + LTP > Pivot P.
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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.
