Market Trading Strategy for 01 July 25

Market Trading Strategy for 01 July 25

Nifty 50 & Bank Nifty Post-Market Analysis for 30 June 2025

The Indian stock market ended the June 30, 2025 session on a cautious note, as both Nifty 50 and Bank Nifty witnessed minor corrections post a volatile intra-day movement. This post provides a detailed technical breakdown based on the 5-minute TradingView chart, global cues, and a trading roadmap for the upcoming session on 01 July 2025.

Nifty and Bank Nifty Chart Analysis - June 30 2025

📌 Key Takeaways

  • Nifty 50 closed at 25,507.45, down -14.95 points (-0.06%).
  • Bank Nifty ended at 57,278.15, down -48.65 points (-0.08%).
  • Intraday trend was largely range-bound with selling pressure visible after mid-session.
  • Technical indicators suggest an early-week consolidation or mild correction.

🧾 Price Action Breakdown

Nifty 50 (5-Minute Chart)

Nifty opened flat and faced early resistance at around 25,596.95 before reversing. The last visible SELL signal was generated at 25,596.95, with the price eventually dipping to sub-25,500 levels. The stop loss for the trade was placed at 25,658.21 and target at 25,474.42, giving a P/L of 89.5 points.

Bank Nifty (5-Minute Chart)

Bank Nifty followed a similar pattern, showing strength till mid-day and then giving a SELL signal at 57,354.25. The trade yielded a modest P/L of 65.5 points with the stop loss at 57,485.05 and a target of 57,060.86.

📊 Sector Performance on 30 June 2025

Sector Change (%) Trend
IT +0.38% Bullish
Auto +0.15% Sideways
Banking -0.25% Bearish

📈 Technical Indicators Summary

Indicator Nifty Bank Nifty
RSI (14) 47 (Neutral) 44 (Slightly Bearish)
India VIX 13.45 (Stable)
Put Call Ratio (PCR) 0.92 (Balanced)

🌐 Macro & Global Market Update

  • US markets ended mixed on Friday amid continued uncertainty over the Fed’s stance on interest rates.
  • Brent crude rose 1.4% to $88.20 as tensions in the Strait of Hormuz escalated due to Iranian naval maneuvers, raising inflation fears.
  • Rupee remained flat at 83.10 against the USD, showing resilience amid global volatility.
  • European equities remained cautious as France and Germany posted weaker-than-expected manufacturing data.
  • Gold prices surged to $2,072/oz as investors moved to safe havens.

🛠️ Trading Strategy for 01 July 2025 (Tuesday)

📍 Intraday Strategy

  • Nifty 50: Sell below 25,450 for targets of 25,375 and 25,280. SL at 25,590.
  • Bank Nifty: Sell below 57,200 for targets of 57,000 and 56,850. SL at 57,450.
  • Wait for confirmation with volume spike before entering trades. Avoid over-leveraging near support zones.

📦 Swing Setup (2–5 Days)

  • Nifty: Bearish below 25,300 with downside potential up to 25,000.
  • Bank Nifty: Consolidation expected between 56,800–57,800. Breakout trade possible above 58,000.

🔍 Support and Resistance Levels

Index Support Resistance
Nifty 50 25,300 / 25,200 25,600 / 25,720
Bank Nifty 57,000 / 56,750 57,500 / 57,880

✅ Final Thoughts

The 30 June 2025 session closed with signs of short-term fatigue in both Nifty and Bank Nifty. Despite a strong June series overall, traders must remain cautious as we step into the July series amid rising global tensions and a cautious RBI outlook.

Tomorrow’s strategy should be based on the first 15-minute candle confirmation along with global cues from overnight US sessions.

📌 Disclaimer

This analysis is purely educational and not financial advice. Please consult your financial advisor before making any trading decisions. All data used is for illustrative purposes only.

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