Tension across the India–Pakistan border isn’t just making headlines — it’s shaking the markets too.
As per recent reports, there’s been a rise in military activity and geopolitical instability, which triggered a massive reaction in Gift Nifty.
Overnight, Gift Nifty tanked 436 points (~1.8%), with back-to-back red candles and volume spikes confirming a fear-driven move.
This isn’t just a technical breakdown — it’s a sentiment-driven move.
When fear enters the market, logic takes a back seat — so best is to wait and watch the price behavior post opening.
Watch List: Nifty, Bank Nifty, and Defence sector stocks like HAL, BEL, BDL — expect heightened volatility.
Rahul’s View:
Don’t try to be a hero when headlines are hot. Smart traders protect capital and adapt to risk. Let price stabilize, then take calculated trades — not emotional ones.
As per recent reports, there’s been a rise in military activity and geopolitical instability, which triggered a massive reaction in Gift Nifty.
Overnight, Gift Nifty tanked 436 points (~1.8%), with back-to-back red candles and volume spikes confirming a fear-driven move.
- Sharp fall on the 30-min chart with increased volume — signs of panic selling.
- Geo-political fear is real — institutions hate uncertainty, and this newsflow rattled sentiment.
- Key support zones are broken — intraday structure now shifts toward the bearish side.
- Volatility likely to spike in today’s opening — option premiums can go wild.
- Premium sellers need to stay cautious — blindly deploying short straddles/condors can backfire.
This isn’t just a technical breakdown — it’s a sentiment-driven move.
When fear enters the market, logic takes a back seat — so best is to wait and watch the price behavior post opening.
Watch List: Nifty, Bank Nifty, and Defence sector stocks like HAL, BEL, BDL — expect heightened volatility.
Rahul’s View:
Don’t try to be a hero when headlines are hot. Smart traders protect capital and adapt to risk. Let price stabilize, then take calculated trades — not emotional ones.
Rahul Pal (TradingView Moderator)
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Join Trading Community: realbullstrading.com
WhatsApp: wa.me/919560602464
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Join Trading Community: realbullstrading.com
WhatsApp: wa.me/919560602464
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Rahul Pal (TradingView Moderator)
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Join Trading Community: realbullstrading.com
WhatsApp: wa.me/919560602464
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Join Trading Community: realbullstrading.com
WhatsApp: wa.me/919560602464
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.