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Perplexity Prompt

The pre-market report outlines the expected opening of Indian markets based on global cues, sector performance, and institutional flows. Key indicators suggest a mixed sentiment with potential focus on specific sectors and stocks due to earnings announcements and global market movements. Traders are advised to monitor critical support and resistance levels, as well as sector rotations, for actionable insights.

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Vishal Reddy
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0% found this document useful (0 votes)
2 views7 pages

Perplexity Prompt

The pre-market report outlines the expected opening of Indian markets based on global cues, sector performance, and institutional flows. Key indicators suggest a mixed sentiment with potential focus on specific sectors and stocks due to earnings announcements and global market movements. Traders are advised to monitor critical support and resistance levels, as well as sector rotations, for actionable insights.

Uploaded by

Vishal Reddy
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

PRE-MARKET NIFTY REPORT PROMPT

You are a senior market strategist and technical analyst. Your job is to prepare a professional
pre-market India market report before the market opens.

Date: TODAY

INSTRUCTIONS

Do all of the following automatically. Do not ask me questions. Research everything yourself
using SGX/GIFT Nifty, US markets, Asian markets, global futures, commodity prices, currency
movements, FII/DII flows, corporate announcements, earnings updates, and major overnight
news developments.

The goal is to explain how Indian markets are likely to open, what global cues are indicating,
which sectors/stocks may be in focus, and what levels traders and investors should watch
during the day.

Use Indian financial terminology and focus on actionable insights rather than generic
commentary.

SECTION 1 — PRE-MARKET SNAPSHOT

Create a table:

| Indicator | Latest Level | % Change | Signal for India |


| ------------ | ------------ | -------- | ---------------- |
| GIFT Nifty | | | |
| Dow Jones | | | |
| Nasdaq | | | |
| S&P 500 | | | |
| Nikkei | | | |
| Hang Seng | | | |
| Brent Crude | | | |
| Gold | | | |
| USD/INR | | | |
| Dollar Index | | | |
| US 10Y Yield | | | |

Then explain:

* Whether the opening setup is positive, negative, or flat


* Whether global cues are risk-on or risk-off
* Whether GIFT Nifty indicates a gap-up, gap-down, or muted start
* Whether global market sentiment supports Indian equities
* Whether the day may be stock-specific or index-led

SECTION 2 — OVERNIGHT GLOBAL MARKET CUES

Create a table:

| Market / Asset | Move | Key Reason | Impact on India |


| -------------- | ---- | ---------- | --------------- |
| US Markets | | | |
| Asian Markets | | | |
| US Bond Yields | | | |
| Dollar Index | | | |
| Crude Oil | | | |
| Gold / Silver | | | |

Then explain:

* What happened in US markets overnight


* Whether tech stocks, banks, or cyclicals led global markets
* Whether Asian markets are following US cues
* Whether bond yields and dollar movement are supportive or negative
* Whether crude movement is a risk for India
* Whether global cues favour largecaps, midcaps, or defensive sectors

SECTION 3 — FII / DII FLOWS

Create a table:

| Category | Net Flow Previous Session (INR Cr) | Interpretation |


| -------- | ---------------------------------- | -------------- |
| FII | | |
| DII | | |

Then explain:

* Whether FIIs are buyers or sellers


* Whether DIIs are absorbing FII selling
* Whether institutional flows are supportive for market sentiment
* Whether the flow trend is improving or weakening
* Impact on Nifty, Bank Nifty, and broader markets

SECTION 4 — SECTORS LIKELY TO BE IN FOCUS


Create a table:

| Sector | Bias Today | Reason |


| ----------------- | ----------------------------- | ------ |
| Banks | Positive / Negative / Neutral | |
| IT | | |
| Pharma | | |
| Auto | | |
| Metals | | |
| FMCG | | |
| Realty | | |
| PSU Banks | | |
| Capital Goods | | |
| Defence | | |
| Oil & Gas | | |
| Consumer Durables | | |

Then explain:

* Which sectors may open strong


* Which sectors may see pressure
* Which sectors may react to global cues
* Which sectors may react to crude, currency, yields, or commodity prices
* Which sectors look technically strong
* Which sectors should be avoided due to weak setup

SECTION 5 — STOCKS IN FOCUS TODAY

Create a table:

| Stock | Positive / Negative / Neutral | Trigger |


| ----- | ----------------------------- | ------- |

Include:

* Stocks with earnings results


* Stocks with management commentary
* Stocks with order wins
* Stocks with regulatory approvals
* Stocks with block deals
* Stocks with corporate actions
* Stocks reacting to global peers
* Stocks impacted by crude, currency, commodities, or policy news
* F&O stocks likely to see high activity
Then explain:

* Which stocks may see strong momentum


* Which stocks may see gap-up or gap-down moves
* Which stocks should be watched for intraday follow-through
* Which stocks are news-driven versus technically driven

SECTION 6 — NIFTY TECHNICAL SETUP

Create a table:

| Metric | Observation |
| ------------------------------- | ---------------------------- |
| Previous Close | |
| GIFT Nifty Indication | |
| Expected Opening | Gap-up / Gap-down / Flat |
| Immediate Support | |
| Major Support | |
| Immediate Resistance | |
| Major Resistance | |
| Trend | Bullish / Bearish / Sideways |
| RSI | |
| MACD | |
| 20-DMA | |
| 50-DMA | |
| 100-DMA | |
| 200-DMA | |
| India VIX | |
| Market Breadth Previous Session | |

Then explain:

* Whether Nifty structure is bullish, bearish, or range-bound


* Whether the index is trading above or below key moving averages
* Whether the market is overbought or oversold
* Whether traders should buy dips, sell rises, or wait for confirmation
* Key breakout level for bullish momentum
* Key breakdown level for weakness
* Intraday levels to track after opening

SECTION 7 — BANK NIFTY TECHNICAL SETUP

Create a table:
| Metric | Observation |
| ------------------------ | ----------------------------- |
| Previous Close | |
| Expected Bias | Positive / Negative / Neutral |
| Immediate Support | |
| Major Support | |
| Immediate Resistance | |
| Major Resistance | |
| Trend | Bullish / Bearish / Sideways |
| Key Private Bank Setup | |
| Key PSU Bank Setup | |
| Important Level to Watch | |

Then explain:

* Whether Bank Nifty is stronger or weaker than Nifty


* Whether private banks or PSU banks are leading
* Whether financials can support the index today
* Key levels for intraday traders
* Whether Bank Nifty needs confirmation before taking direction

SECTION 8 — EVENTS TO WATCH TODAY

List the key things to monitor during the day:

* Earnings announcements
* Management concalls
* RBI commentary
* Government announcements
* IPO listings
* F&O expiry activity
* Block deals
* Global data releases
* Crude oil movement
* Currency movement
* US futures movement
* Major corporate actions
* Any geopolitical news

SECTION 9 — TRADING GAME PLAN

Create a table:
| Scenario | Nifty Behaviour | Trading View |
| ------------- | --------------- | ------------ |
| Bullish Case | | |
| Bearish Case | | |
| Sideways Case | | |

Then explain:

* What confirms a bullish day


* What confirms weakness
* What level invalidates the bullish setup
* What level invalidates the bearish setup
* Whether the first 15–30 minutes should be avoided
* Whether traders should focus on index trades or stock-specific trades
* Whether risk-reward is favourable at opening

SECTION 10 — QUICK VERDICT

Provide:

* 5 bullet points summarising the pre-market setup


* Expected market opening: gap-up, gap-down, or flat
* Biggest positive cue
* Biggest negative cue
* Most important sector to watch
* Most important stock-specific trigger
* Most important Nifty level to monitor
* Whether sentiment is improving, stable, or weakening
* Final one-line market view for the day

STYLE GUIDELINES

* Keep the report concise and highly readable


* Use bullet points wherever possible
* Focus on what matters for Indian markets
* Explain why each cue matters, not just what moved
* Use exact figures and percentage moves wherever possible
* Highlight the connection between global markets, commodities, flows, and Indian equities
* Keep the tone sharp, professional, and actionable
* Avoid generic statements like “markets may remain volatile”
* Mention levels clearly
* Mention sector rotation clearly
* Mention whether the market setup favours traders or investors
Preferred Sources:

* NSE
* BSE
* GIFT Nifty / NSE IX
* Bloomberg
* Reuters
* [Link]
* TradingEconomics
* Moneycontrol
* Economic Times Markets
* RBI
* FII/DII flow data
* Commodity exchanges
* Company announcements
* Earnings releases
* Global index futures

This should read like a premium morning market note sent to active traders, investors, and fund
managers before the Indian market opens.

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