✅ FIIs Activity – FIIs turned aggressive sellers again, extending their bearish stance in both cash and F&O. They added index shorts 📉, increased call shorts 📊, and built put positions ⚙️, signalling defensive sentiment and low confidence in near-term recovery.
🌍 Global Sentiment – The tone stays negative 🌫️ as the prolonged U.S. government shutdown 🚫 drags on without resolution. Global markets lack direction, risk appetite is low, and investors prefer safer assets like gold and bonds.
🤖 Sectoral Moves – AI and tech stocks 💻 faced heavy profit booking amid valuation concerns and tight global liquidity, spreading weakness to broader markets.
📊 Technical View (Nifty) – The market remains weak ⚠️ but holding support near 25,350 🧭. A mild rebound toward 25,800–26,000 is possible, yet upside remains capped due to lack of global triggers.
💡 Our Take – Stay cautious 👀, focus on quality stocks 🏦 with strong fundamentals. Prefer defensives like FMCG and healthcare. Traders should manage risks tightly amid continued volatility.