Chai & Capital – A relaxed yet insightful take on markets.

Market Recap – Tough & Choppy Session (Range: 25,470.25 to 25,331.65) Today was a tough day in the markets with extremely narrow movement, making it difficult to execute quality trades. The index moved within a tight range of 25,470.25 to 25,331.65 , leaving very little room for meaningful entries or exits. We did take some hits early on, but thankfully managed to recover a portion of the losses, avoiding a significant drawdown. That’s the silver lining. Key Levels to Watch: Upside Resistance : If the index breaks 25,500 , and sustains above 25,600 , we might see a move towards 25,750 . Downside Support : If the downtrend continues, watch for 25,230 and 25,120 as next key levels. A break below 25,120 could lead to a sharp 200-point drop. Overall Outlook: The last two sessions have been choppy and full of fakeouts . It's crucial to wait for confirmation around key levels and avoid falling for false breakouts . Let’s hope for cleaner price action on ...

  🔄 Market Recap: A Range-Bound Ride As anticipated, today’s market was choppy and indecisive . Most of the session hovered in a narrow range between 25,584 and 25,480 , showing no strong momentum in either direction. Later in the day, the index broke below 25,480 and retested the 25,380 level. Though there was a brief recovery up to 25,445 , the session eventually closed a bit weaker at 25,403 . 🔭 Setup for Tomorrow: Key Levels to Watch 📉 If the market breaks below 25,380 Watch for a 5-minute candle confirmation . Shorting opportunity with downside targets: 🎯 25,230 🎯 25,130 📈 If the market moves above 25,600 Look for a bullish continuation toward: 🚀 25,750 🚀 25,850 🧠 Trader’s Takeaway: Emotions & Education Today wasn’t the best day for me personally — I struggled to manage my emotions and it affected my trades. But like every tough day in the market, it came with valuable lessons. "Red days refine discipline. Green days re...

  🔍 Market Recap The market opened on a strong note today, with Nifty 50 crossing 25,580 and hitting an intraday high of 25,608 . It looked like the bulls were ready to take the index higher toward 25,750 . However, things took a sharp turn when sellers entered the game. A tug-of-war followed between buyers and sellers, but by mid-session, sellers clearly took control. The index dropped below 25,550 , confirming a shift in momentum. Nifty then hovered around a stiff resistance zone at 25,491 for quite some time before breaking below it in the second half of the session. Eventually, Nifty hit a fresh intraday low of 25,378 , before recovering slightly to close at 25,442 . 📈 What to Expect Tomorrow (Expiry Day – 3rd July) Given the volatility and options expiry tomorrow, expect range-bound yet sharp movements. Here's what to watch: Upside Scenario : If Nifty breaks above 25,500 , and then 25,600 , and sustains above those levels, we could see a continued rally toward 25...