Replete Equities

23 Jun 2025 17:31

📉 Still chasing BankNifty’s chaos? Try this instead.

After 13+ years of trading experience, I’ve found that Sensex Options offer a much cleaner, smarter playground for option sellers — especially when backed by algo strategies.

In my latest blog, I share:

✅ Why Sensex is perfect for low-drawdown premium selling
✅ Mistakes most traders make in this segment
✅ And how our new Algo Basket is delivering consistency month after month

If you’re ready to skip the noise and start building stable income from the markets, this is for you 👇

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📲 DM me or connect on WhatsApp if you want to explore this strategy: +91-7229945555

#OptionsTrading #SensexOptions #AlgoTrading #RepleteEquities #SachinSival

https://www.repleteequities.com/how-to-trade-in-sensex-options/

Replete Equities

20 Jun 2025 08:16

💥 “𝗜’𝗺 𝗱𝗼𝗻𝗲 𝘄𝗶𝘁𝗵 𝗺𝗮𝗿𝗸𝗲𝘁 𝘀𝘁𝗿𝗲𝘀𝘀. 𝗜 𝗷𝘂𝘀𝘁 𝘄𝗮𝗻𝘁 𝗽𝗲𝗮𝗰𝗲 𝗼𝗳 𝗺𝗶𝗻𝗱.”

One of my trader friends said this to me last week after a wild expiry.

And honestly, I felt it too.

We trade the markets every day… but what about the capital we’re not using? Why should it sit idle and earn nothing?

That’s why I’m sharing this with you 👇

👉 Park your idle funds in Nido Home Finance NCD (up to 10.75% fixed return)
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✅ And stay fully prepared for your next big setup

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Let your capital breathe. Let your trading stay sharp.
– Sachin Sival
Founder, Replete Equities

#TradersLife #MTMStress #PassiveIncome #Mar

Replete Equities

20 Jun 2025 05:32

Photo from Replete Equities

Replete Equities

19 Jun 2025 06:53

Photo from Replete Equities

Replete Equities

19 Jun 2025 05:40

_Morning Snippet:- 19th June 2025_

Index Observation

Nifty has again entered a consolidation zone after defending to break below its support of 24650 in past Friday’s trading session. Index continues to show signs of remaining within this range of 24650 - 25050. Unless a closing on either side of this range is not confirmed - Nifty can remain rangebound post which a 500 pt directional trade opens in the direction on breakout. After a status quo by Fed last night a firm direction can be seen as a reaction to US Fed policy outcome.

Bank Nifty as well inched towards the higher end of its developed range between 55400 - 56200. This is in sync with Nifty as the index managed to hold its neck above the support of 55400-55500 in last week’s closing. Breakout on either side is likely to push for a 1000 pt move.

Nifty’s weekly expiry is scheduled for today while the weekly closing on charts is seen tomorrow.

Interesting Observation

The USDINR pair has broken out of a key resistance zone between 86.0–86.2, entering a fresh territory of strength. This breakout, accompanied by a falling trendline breach, reflects a renewed uptrend in the dollar against the rupee.

The move coincides with geopolitical tensions between Israel-Iran resulting in rising crude oil prices, which typically exert pressure on the Indian rupee. Despite MSCI India flows turning positive, overall foreign investor sentiment remains cautious, with net FII flows in Indian equities still negative.

A weaker rupee poses a headwind for Indian equities, particularly for sectors reliant on imports or foreign funding, and may contribute to further market volatility in the near term.

DERIVATIVES | Trade Setup

Cash Market Activity
FII: ₹ 890 crore
DII: ₹ 1,091 crore

Week-to-Date (WTD)

FII: ₹ -221 crore
DII: ₹ 15,078 crore

Month-to-Date (MTD)
FII: ₹ -4,978 crore
DII: ₹ 59,230 crore

F&O Cues

FIIs have added 350 long contracts in last trading session. Their net position now stand at 99k short contracts.

In the options segment, the 24500 strike to act as support, while the 25000 strike remains a key resistance.

New 52 Week High Low Data

Large Cap:
New 52 Week Highs: 0
New 52 Week Lows: 0

Mid Cap:
New 52 Week Highs: 1
New 52 Week Lows: 4

Small Cap:
New 52 Week Highs: 2
New 52 Week Lows: 3

NIFTY500:
New 52 Week Highs: 3
New 52 Week Lows: 7

Replete Equities

19 Jun 2025 04:53

Poor people think theres only 1 kind of luck.
Rich people know there are 4:

1. Hustle luck - you take more shots
2. Skill luck - you see things others don't
3. Reputation luck - people bring it to you
4. Blind luck - it finds you


Recognizing these distinctions empowers you.

Focus your energy on creating the conditions for hustle, skill, and reputation luck.

The more you put into those,
the greater the surface area for all types of good fortune.

Replete Equities

18 Jun 2025 05:46

Scripts in FNO Banned Period
ABFRL
BSOFT
CDSL
CHAMBLFERT
HUDCO
IREDA
MANAPPURAM
RBLBANK
TITAGARH

Replete Equities

18 Jun 2025 05:30

Photo from Replete Equities

Replete Equities

17 Jun 2025 05:25

Scripts in FNO Banned Period
ABFRL
BSOFT
CDSL
CHAMBLFERT
HUDCO
IREDA
MANAPPURAM
RBLBANK
TITAGARH

Replete Equities

17 Jun 2025 05:22

Photo from Replete Equities

Replete Equities

12 Jun 2025 11:17

Nifty Buying Strategy today with just 4 lots. 🤑

Replete Equities

12 Jun 2025 05:47

Photo from Replete Equities

Replete Equities

10 Jun 2025 05:43

Photo from Replete Equities

Replete Equities

02 Jun 2025 08:07

Yes bank and 2 other option strategy shares in our premium channel today.

If you want to work with these limited risk strategies with timely updates about adjustments, can join our channel through below link.

Link: https://superprofile.bio/vig/643f9a03df2f920020edb04a

Replete Equities

02 Jun 2025 05:25

Photo from Replete Equities

Replete Equities

23 Jun 2025 13:27

Week Started on a positive note.

I was holding this buying strategy from Friday.

Booked today in the morning, then no other trades.

Nowadays I'm testing few option selling strategies in Sensex. I will update about these strategies very soon.

Keep following!

Replete Equities

20 Jun 2025 05:34

_Morning Snippet:- 20th June 2025_

Index Observation

Overall view for Nifty has broadly remained unchanged from the start of this week as the index has not picked up a clear direction even after the FOMC outcome on Thursday. Broader market breadth however was on the weaker side yesterday. Range of 24650 - 25050 continues to hold on untill a clear breakout on either side is not seen post which a 500 point trade develops on the index.

Bank Nifty largely replicated its previous day’s range yesterday. The index is now holding tad above its short term support of 55500 - 55400. Range for the index is seen between 55400 on downside and 56200 on higher side, closing on either side would allow for a 1000 point swing.

Nifty’s weekly closing on charts is seen today while BSE Sensex weekly expiry is seen on coming Tuesday.

Interesting Observation

Crude Oil and the Canadian Dollar (CADUSD) have historically shared a strong directional correlation, largely because Canada holds the world’s third-largest proven oil reserves and ranks as the fourth-largest crude exporter. Technically, both assets often form key peaks and troughs around the same time, with CADUSD occasionally leading.

Currently, both charts show a breakout attempt from a 4-year trend line, hinting at a potential upward momentum. This setup gains further relevance amid rising geopolitical tensions in the Middle East, which could drive oil prices higher.

Sustained strength in crude may pressure oil-sensitive sectors like OMCs, paint companies, and autos, while strengthening the Canadian dollar against the U.S. dollar.

DERIVATIVES | Trade Setup

Cash Market Activity
FII: ₹ 934 crore
DII: ₹ 605 crore

Week-to-Date (WTD)

FII: ₹ 713 crore
DII: ₹ 15,683 crore

*Month-to-Date (MTD)*
FII: ₹ -4,043 crore
DII: ₹ 59,836 crore

F&O Cues

FIIs have added 2k long contracts in last trading session. Their net position now stand at 97k short contracts.

In the options segment, the 24500 strike to act as support, while the 25000 strike remains a key resistance.

New 52 Week High Low Data

Large Cap:
New 52 Week Highs: 0
New 52 Week Lows: 0

Mid Cap:
New 52 Week Highs: 1
New 52 Week Lows: 3

Small Cap:
New 52 Week Highs: 1
New 52 Week Lows: 6

NIFTY500:
New 52 Week Highs: 2
New 52 Week Lows: 9

Replete Equities

19 Jun 2025 06:58

This year, I've observed that on expiry, instead of taking a neutral bet, if one follows a directional strategy, chances are high to make decent money.
Yes, the probability will be low, but if you follow proper risk management, then this can be profitable in the end.

Replete Equities

19 Jun 2025 05:40

Scripts in FNO Banned Period
ABFRL
BIOCON
BSOFT
CDSL
CHAMBLFERT
HUDCO
MANAPPURAM
RBLBANK
TITAGARH

Replete Equities

19 Jun 2025 05:39

Photo from Replete Equities

Replete Equities

18 Jun 2025 07:25

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📲 Have questions? Connect with me directly on WhatsApp: +91-7229945555 or DM me @RepleteEq

Replete Equities

18 Jun 2025 05:31

_Morning Snippet:- 18th June 2025_

Index Observation

Nifty has again entered a consolidation zone after defending to break below its support of 24650 in Friday’s trading session. Index view continues to show signs of remaining within this range of 24650 - 25050. Unless a closing on either side of this range is not confirmed - Nifty can remain rangebound post which a 500 pt directional trade opens up in the direction on breakout.

Bank Nifty as well saw rejection just above the 56000 mark yesterday as the index has developed range between 55400 - 56200. This is in sync with Nifty as the index managed to hold its neck above the support of 55400-55500 in last week’s closing. Breakout on either side is likely to push for a 1000 pt move.

Nifty’s weekly expiry is scheduled for tomorrow while the outcome for ongoing FOMC meeting with an outcome on rates is scheduled to be out tonight.

Interesting Observation

The MSCI Emerging Markets vs. MSCI World ratio has declined to its lowest level since November 2001, highlighting a prolonged phase of underperformance by emerging markets relative to developed ones.

This structural downtrend in the ratio has persisted since 2010, reflecting shifting global capital flows and macro conditions. However, the ratio now sits at a multi-decade support level, raising the prospect of a potential mean reversion.

Such extremes often precede turning points, making this an important chart to monitor for any signs of a shift in relative performance between emerging and developed markets.

DERIVATIVES | Trade Setup

Cash Market Activity
FII: ₹ 1,482 crore
DII: ₹ 8,207 crore

Week-to-Date (WTD)

FII: ₹ -1,111 crore
DII: ₹ 13,987 crore

Month-to-Date (MTD)
FII: ₹ -5,869 crore
DII: ₹ 58,138 crore

F&O Cues

FIIs have added 2k long contracts in last trading session. Their net position now stand at 99k short contracts.

In the options segment, the 24500 strike to act as support, while the 25000 strike remains a key resistance.

New 52 Week High Low Data

Large Cap:
New 52 Week Highs: 0
New 52 Week Lows: 0

Mid Cap:
New 52 Week Highs: 3
New 52 Week Lows: 4

Small Cap:
New 52 Week Highs: 2
New 52 Week Lows: 2

NIFTY500:
New 52 Week Highs: 5
New 52 Week Lows: 6

Replete Equities

17 Jun 2025 07:07

🚨 𝗧𝗵𝗲 𝗪𝗲𝗮𝗹𝘁𝗵 𝗖𝗿𝗲𝗮𝘁𝗶𝗼𝗻 𝗕𝗹𝘂𝗲𝗽𝗿𝗶𝗻𝘁 𝗘𝘃𝗲𝗿𝘆 𝗧𝗿𝗮𝗱𝗲𝗿 𝗡𝗲𝗲𝗱𝘀 𝘁𝗼 𝗞𝗻𝗼𝘄 🚨

When I started trading over a decade ago, I genuinely believed trading alone would make me wealthy.

But after countless ups and downs, one truth hit hard:

👉 Trading is just the vehicle.
💰 Wealth creation is the destination.

And just like building a house, you need a blueprint for building wealth.
Let me break down the 3-pillar Wealth Blueprint that changed everything for me:

🔹 𝟭. 𝗘𝗮𝗿𝗻 𝗖𝗼𝗻𝘀𝗶𝘀𝘁𝗲𝗻𝘁𝗹𝘆
Forget jackpots. Focus on risk-managed strategies that generate steady income month after month.
(Delta-neutral trading works wonders here.)

🔹 𝟮. 𝗥𝗲𝘁𝗮𝗶𝗻 & 𝗣𝗿𝗼𝘁𝗲𝗰𝘁
Don’t let all your profits stay exposed.
Transfer them into safe instruments like bonds, structured products, or long-term investments.
(This step saved me in more ways than I can count!)

🔹 𝟯. 𝗠𝘂𝗹𝘁𝗶𝗽𝗹𝘆 𝗦𝗺𝗮𝗿𝘁𝗹𝘆
Deploy your retained capital into long-term wealth engines – quality equity portfolios, real estate, or strategic products like Nifty 50 Twin Win.

Real Talk:
In the early days, I used to reinvest every rupee back into the market.
And when the market turned — I lost it all. 💥

Now?
My trading profits are systematically “relocated”:
✔️ Some go back to the market
✔️ Some go into building my financial fortress

💡 If you’re trading today and not thinking long-term… you’re missing the real game.

Trading is a high-income skill.
But wealth creation?
That’s the endgame. And it needs a system.

🎯 Over the next few weeks, I’ll share how I design this cycle and how you can too.

Let’s create wealth, not just trades.
Let’s do it the smart way.

Stay consistent, stay strategic.
— Sachin Sival
Founder, Replete Equities

📲 Connect me on WhatsApp at +91-7229945555
Let’s design your blueprint together!

Replete Equities

17 Jun 2025 05:23

_Morning Snippet:- 17th June 2025_

Index Observation

Nifty replicated it’s Friday’s movement as a mirror candle in yesterday’s trading session gaining nearly a percent at close. Index view continues to show signs of remaining within this range of 24650 - 25050. Unless a closing on either side of this range is not confirmed - Nifty can remain rangebound post which a 500 pt directional trade opens up in the direction on breakout.

Bank Nifty as well inched towards the higher end of its developed range between 55400 - 56200. This is in ync with Nifty as the index managed to hold its neck above the support of 55400-55500 in last week’s closing. Breakout on either side is likely to push for a 1000 pt move.

BSE Sensex weekly expiry is scheduled for today while Nifty’s weekly expiry is set for coming Thursday. FOMC meeting commences tonight with an outcome on rates by Fed scheduled for tomorrow night.

Interesting Observation

The ratio chart between Spot Gold and Brent Crude Oil signals a shift in relative strength. After breaking out of an inverse head and shoulders pattern and hitting the highest level since 2020, the ratio has started to decline—implying Crude Oil may now outperform Gold. A further 10% downside is visible until the next key support level.

This move coincides with a recent spike in Oil prices due to heightened geopolitical tensions in the Middle East. When paired with the declining Gold/Silver ratio (shared earlier), it highlights a broader trend: while Gold has already rallied ~30% YTD, other commodities like Oil and Silver appear better positioned for potential outperformance in the near term.

DERIVATIVES | Trade Setup

Cash Market Activity
FII: ₹ -2,593 crore
DII: ₹ 5,780 crore

Week-to-Date (WTD)

FII: ₹ -2,593 crore
DII: ₹ 5,780 crore

Month-to-Date (MTD)
FII: ₹ -7,351 crore
DII: ₹ 49,931 crore

F&O Cues

FIIs have added 2k long contracts in last trading session. Their net position now stand at 102k short contracts.

In the options segment, the 24500 strike to act as support, while the 25000 strike remains a key resistance.

New 52 Week High Low Data

Large Cap:
New 52 Week Highs: 0
New 52 Week Lows: 0

Mid Cap:
New 52 Week Highs: 3
New 52 Week Lows: 1

Small Cap:
New 52 Week Highs: 5
New 52 Week Lows: 1

NIFTY500:
New 52 Week Highs: 8
New 52 Week Lows: 2

Replete Equities

14 Jun 2025 05:43

After struggling with ups and downs in the last 2 months, finally manage to end up with decent return in the first 2 weeks of June.

In the last 2 weeks, I followed just one buying strategy that I have created by combining all my learning and study about market volatility.

Right now it is taking 1% as the max loss (we used 14 lots and 1.3 cr capital for the shared stats) in a day.

Next goal is to reduce the risk even further so that we can increase the lot size.

Slowly slowly building mindset for buying and reducing my selling activity expecially in intraday.

My suggestion to those who are starting new and don't have the issue with capital, futures trading with hedging is also a good option based on the current market scenarios.

Do you want me to share my learning about futures trading and some strategies also? Give a 👍 for approval.

Have a lovely weekend and don't hasitate to DM me @RepleteEq in case if you need any help from myside.

Regards
Sachin Sival
Founder, Replete Equities

Replete Equities

12 Jun 2025 05:49

_Morning Snippet:- 12th June 2025_

Index Observation

Nifty has broken out from its 3 week consolidation and now stands at an eight month closing highs. Having closed marginally in green, the index has been holding above 25050 resistance level for the past 3 consecutive days. This breakout from the range is projecting higher targets of 25400 / 25600 however the support is far below at 24650.

Bank Nifty has broken out into fresh all-time highs earlier this week. Outperformance of Bank Nifty is likely to continue for this week’s trade as well as the index resumes further upside towards 57200 / 57600 odd, however fresh longs are likely to provide good risk to reward only on dips towards 56200. Do note that the index is closing below its previous day’s low for the past two days.

Nifty’s weekly expiry is scheduled for today while the weekly closing in charts is scheduled for tomorrow.

Interesting Observation

On 29th May, we highlighted the lead-lag dynamic between Nasdaq and Nifty IT—where Nasdaq often leads by a few months. At that point, Nasdaq was rising while Nifty IT lacked momentum. On 2nd June, we highlighted how the Nifty IT/Nifty 50 ratio was consolidating near a long-term trendline support.

Recently, Nifty IT confirmed a key technical breakout with an inverse head and shoulders pattern. The breakout aligns with the 50% Fibonacci retracement of its prior decline, both of which have been convincingly crossed. This structure is further supported by a double bottom pattern formed in April 2025.

Meanwhile, the Nasdaq is now just 1.3% shy of its all-time high, reinforcing the view that Nifty IT still has considerable room to catch up. This space warrants close attention in the sessions ahead.

DERIVATIVES | Trade Setup

Cash Market Activity
FII: ₹ -446 crore
DII: ₹ 1,584 crore

*, Week-to-Date (WTD)**
FII: ₹ 3,847 crore
DII: ₹ 6,200 crore

Month-to-Date (MTD)
FII: ₹ 282 crore
DII: ₹ 31,715 crore

F&O Cues

FIIs have added 6k long contracts in last trading session. Their net position now stand at 86k short contracts.
In the options segment, the 24800 strike to act as support, while the 25300 strike remains a key resistance.

New 52 Week High Low Data

Large Cap:
New 52 Week Highs: 1
New 52 Week Lows: 0

Mid Cap:
New 52 Week Highs: 2
New 52 Week Lows: 2

Small Cap:
New 52 Week Highs: 4
New 52 Week Lows: 1

NIFTY500:
New 52 Week Highs: 7
New 52 Week Lows: 3

Replete Equities

10 Jun 2025 05:44

_Morning Snippet:- 10th June 2025_

Index Observation

Nifty continued its Friday’s upmove on the first trading day of this week, reclaiming the 25050 level on a closing basis after 3 weeks of consolidation. This confirms a breakout from the range for higher targets of 25400 / 25600 however the support is far below at 24650. This is because yesterday’s candle closed lower than its open despite ending in green.

Bank Nifty brokeout into fresh all time highs after the monetary policy announcement as the index reclaimed its wall of worry. Outperformance of Bank Nifty is likely to continue for this week’s trade as well as the index resumes further upside towards 57200 / 57600 odd.

BSE Sensex weekly expiry is scheduled for today while Nifty’s weekly expiry is scheduled for Thursday.

Interesting Observation

The Nifty 500 index hit an all-time high on 27th September 2024. Since then, sector-wise performance highlights a striking contrast—while the broader Nifty 500 remains about 5% below its peak, banking and financial stocks have not only held firm but moved above their respective September highs. Indices such as Finance, PSU banks, private banks and Bank Nifty have shown impressive strength, outperforming the rest of the market even through a corrective phase.

This resilience, despite weakness in the broader market suggests strong sectoral leadership. These pockets have outperformed even during a weak market phase, signalling potential for continued outperformance when the broader market resumes its uptrend. Even in the event of further consolidation, these sectors are likely to remain more resilient than others.

DERIVATIVES | Trade Setup

Cash Market Activity
FII: ₹ 1992 crore
DII: ₹ 3,503 crore

Week-to-Date (WTD)
FII: ₹ 1,992 crore
DII: ₹ 3,503 crore

Month-to-Date (MTD)
FII: ₹ -1,573 crore
DII: ₹ 29,017 crore

F&O Cues

FIIs have added 3k short contracts in last trading session. Their net position now stand at 95k short contracts.
In the options segment, the 24800 strike to act as support, while the 25500 strike remains a key resistance.

New 52 Week High Low Data

Large Cap:
New 52 Week Highs: 2
New 52 Week Lows: 0

Mid Cap:
New 52 Week Highs: 4
New 52 Week Lows: 0

Small Cap:
New 52 Week Highs: 7
New 52 Week Lows: 1

NIFTY500:
New 52 Week Highs: 13
New 52 Week Lows: 1

Replete Equities

02 Jun 2025 08:07

YesBank Strategy for June Expiry.

Replete Equities

02 Jun 2025 05:26

_Morning Snippet:- 02nd June 2025_

Index Observation

Nifty has been confined within a 2% band for the past 11 trading days. With 25k acting as a strong supply zone, it’s necessary for the index to close above 25050 for negation of its potential downside towards 24300 / 24100 as the index has had a strong run up in the past couple of weeks despite geopolitical challenges without a 2% pullback.

With Bank Nifty closing at the highest ever level on weekly charts on Friday, the index has also given a short-term bullish flag breakout on daily charts. Dips below 55000 odd levels are likely to get bought for 56200 targets however this bullish set up negates below 54500 as the index is not in sync with broader Nifty.

BSE Sensex weekly expiry is scheduled for tomorrow while Nifty 50 weekly expiry is scheduled for Thursday followed by RBI’s rate decision on Friday.

Interesting Observation

In the chart, the upper panel shows the Nasdaq 100’s weekly trend since 2007, highlighting a sharp recovery from recent lows—now trading just ~3% below its all-time high. The lower panel depicts the Nifty IT/Nifty 50 ratio, which historically tracks the Nasdaq’s trend and has repeatedly found support on a rising trendline.

However, despite the Nasdaq’s strength, the ratio has not shown a comparable rebound, indicating continued underperformance of Indian IT stocks relative to the broader market.

This divergence suggests that, while global tech is strong, Indian IT may still be lagging. Monitoring Nasdaq in comparison with this ratio remains key to identify either newfound outperformance or continued underperformance in the IT stocks.

DERIVATIVES | Trade Setup

Cash Market Activity
FII: ₹ -6449 crore
DII: ₹ 9,095 crore

Week-to-Date (WTD)
FII: ₹ -419 crore
DII: ₹ 33,132 crore

Month-to-Date (MTD)
FII: ₹11,773 crore
DII: ₹67,642 crore

F&O Cues

FIIs have added 5k short contracts in last trading session. Their net position now stand at 83k short contracts.
In the options segment, the 24700 strike to act as support, while the 25200 strike remains a key resistance.

New 52 Week High Low Data

Large Cap:
New 52 Week Highs: 1
New 52 Week Lows: 0

Mid Cap:
New 52 Week Highs: 2
New 52 Week Lows: 1

Small Cap:
New 52 Week Highs: 2
New 52 Week Lows: 1

NIFTY500:
New 52 Week Highs: 5
New 52 Week Lows: 2

Replete Equities

29 May 2025 05:24

NIFTY500:
New 52 Week Highs: 6
New 52 Week Lows: 2