NIFTY INDEX FUTURES OVERVIEW

 

NIFTY INDEX FUTURES – TRUE VALUE TRADE VIEW

Trend Analysis Primary trend: Short-term downtrend / consolidation

Price is trading below short-term moving averages, indicating selling pressure on rallies

Structure shows lower high → lower low, so momentum favors SELL side

Key Technical Levels Resistance Zone (Sell on rise):

26,080 – 26,150

Strong supply seen earlier near 26,146

Support Zone:

26,000

Below that: 25,900 – 25,850

Trade Setup (Profit Side) Preferred Side: 🔴 SELL

Sell Entry:

Near 26,050 – 26,120

Targets:

Target 1: 26,000

Target 2: 25,920

Target 3 (extended): 25,850

Stop Loss:

Above 26,180 (closing basis)

Risk–Reward: Favorable (downside momentum stronger than upside)

Buy Scenario (Only if this happens) Buy only if sustained breakout above 26,180

Confirmation needed with volume

Until then, buying is risky

Technical Indicators View Moving Averages: Bearish alignment (price below short EMA)

Momentum: Weak, no strong bullish impulse

Price Action: Distribution → breakdown → sideways pullback

Fundamental View (Short-Term) No immediate strong positive triggers

Market sentiment cautious

FIIs remain selective → intraday & short-term pressure

Fundamentals do not support aggressive buying at current levels

Final Verdict Money-making side: ✅ SELL ON RISE

Trend bias: Bearish to sideways

Avoid aggressive BUY until 26,180+ is crossed and sustained

Best suited for intraday & short-term positional shorts