📊 Market Analysis — December 31, 2025

💼 FII Activity FIIs have sold ₹3,000+ crores in the cash market, largely due to Bank Nifty weight adjustment going live. In F&O, despite expiry, their stance remains strongly bearish: • Net index future shorts ~90% (record high) • Net index call shorts > 30,000 contracts This clearly shows FIIs are still positioning for downside. 🌍 Global Sentiment Global markets are stable and quiet due to New Year holiday mood. We do not expect any major volatility or momentum in international markets until 2nd January. 📉 Market Structure Overall market is consolidating, but Bank Nifty is showing relative strength — even as weight of top private banks is being reduced in the index. 🧭 Key Levels to Watch Nifty: • Support: 25,850–25,750 • Resistance: 26,050–26,200 Bank Nifty: • Support: 58,800–58,500 • Resistance: 59,300–59,600 A breakout from these ranges post-holiday can set the next trend. ⚠️ Our View No broader momentum expected till 2nd Jan. Focus on selective stock opportunities only — trade with strict SL and avoid leverage.