D K Sinha Technical Analysis

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D K Sinha Technical Analysis Enhance your knowledge here Spreading Knowledge without Limitation!

Learning all about technical analysis of stock market and risk management in stock trading and investing is the key for consistent profits in financial markets.

12/07/2025

📊 US Market Outlook: Week Ending 12 July 2025
S&P 500 and Nasdaq 100 slipped slightly from record highs, but overall momentum remains strong. In this week's video, we explore why extreme greed persists, how the US Treasury posted a surprise surplus, and why the Metaverse ETF breakout could signal a powerful theme shift in tech investing.
🔍 We also break down price action charts of the S&P 500 and Nasdaq 100, identifying key support and resistance levels for the week ahead.
📌 Stay updated with global trends, macro events, and chart setups – every Saturday on DK Global Market Insights.
⏱️ Chapters:
00:00 – On-Screen Disclaimer + Spoken Disclaimer + Intro
00:34 – US Market Snapshot (S&P 500, Nasdaq 100, Dow, Russell)
00:55 - Global Markets Recap (FTSE 100, DAX, NKY, Hang Seng, China 50, Nifty 50)
01:24 – Sentiment, Volatility & Breadth
02:17 – Macro Developments: Treasury Surplus, Tariff Receipts
03:01 – Metaverse ETF Breaks Out
03:51 – 📉 Chart Analysis: S&P 500 + Nasdaq 100 + METV (Scrolling Disclaimer shown)
08:57 – Conclusion + What to watch next week
🗓️ Posted every Saturday 7:30 PM ET / Sunday 5:00 AM IST
📺 If you're new here, explore the Zero to Hero – Global Edition playlist to build strong foundations in market analysis and technical trading.
Learning never stops with D K Sinha!

12/07/2025

📉 This week, Nifty 50 dropped 1.22%, Nifty Total Market Index fell 1.15%, and Bank Nifty slipped 0.49% — but sentiment indicators like MMI still reflect greed! FMCG and Utility stocks outperformed, while IT and Auto dragged indices down. Trump’s new tariffs on Sri Lanka and Philippines may open export opportunities for India — we decode it all in this weekly market outlook.
🔍 Covered in this video:
00:00 – Displayed Disclaimer
00:10 – Spoken Disclaimer: Stock Market returns are never guaranteed and Intro
01:04 – Weekly Index Moves: Nifty 50, Total Market & Bank Nifty
01:30 – Sector Trends: FMCG up, IT tanks, Utilities shine
02:40 – Retention Hook: Stop loss = emotional support? 😅
02:56 – Sentiment Update: VIX, MMI shift to lower greed
03:33 – FII/DII Activity in July: Net flow trends
04:07 – Trump Tariff Impact: India’s export edge explained
05:08 – Chart Analysis: Nifty 50, Bank Nifty, Total Market Index (scrolling disclaimer shown)
09:43 – Conclusion + CTA: Why 91% traders fail – Watch & Comment

11/07/2025

📌 Which Mutual Fund Stock Looks Better in 2025?In this video, D K Sinha compares two fundamentally strong AMC stocks — HDFC AMC vs Aditya Birla Sun Life AMC — using detailed financial metrics, valuation models, growth forecasts, and technical chart analysis.

Out of several listed AMCs like Nippon AMC, UTI AMC, Shriram AMC, IL&FS AMC, only HDFC AMC and ABSLAMC qualified with a Piotroski Score of 7 out of 9, making them ideal candidates for deeper analysis.

You’ll learn:
📊 How to evaluate AMC stocks using fair value, PE ratio, ROE, earnings growth
📉 Which one is overvalued and which one offers better valuation comfort
📈 Chart analysis insights on support, resistance, and trend structure
⚠️ And why valuation + trend + future ROE = smarter investing

🕒 Chapters:
00:00 – Intro + Disclaimer
01:20 – Why AMC Stocks Matter
02:32 – Key Metrics to Compare
03:40 – Peer Overview
04:35 – Full Fundamental Comparison (Valuation, Growth, ROE, ROA)
06:32 – Chart Analysis Transition (with scrolling disclaimer)
10:29 – Conclusion & Learning
11:35 – Learn From Our Zero to Hero Series

10/07/2025

SEBI's shocking report reveals that 91% of retail traders lost money in the F&O (Equity Derivatives) segment in FY 2024–25, with ₹1.06 lakh crore in net losses! Why does this happen again and again — and how can you avoid becoming part of this statistic?
In this powerful episode of Zero to Hero 2.0, we break it down:
✅ Equity vs Derivatives — the truth behind lot sizes & leverage
✅ Why majority traders fail despite watching the same charts
✅ How to build a professional trader’s mindset
✅ Your 200-hour Master Plan to become truly market-ready
This episode is a must-watch for students, homemakers, and anyone starting their market journey.

⏱️ Chapters:
00:00 – On-Screen Disclaimer + Spoken Disclaimer + SEBI Shocker – 91% Traders Lost in F&O
01:35 – Equity vs Derivatives: What’s the Difference?
02:52 – Why Most Traders Lose Money
04:53 – 🧠 Did You Ever Think? Everyone Sees the Same Chart!
05:17 – Real-Life Example: ₹2 Lakh Lost in 8 Trades
05:32 – Why Equity Is Safer for Beginners
06:26 – SEBI Reforms: What They’re Really Saying
07:14 – What You Should Start Doing Today
08:23 – Make a 200-Hour Master Plan to Learn Trading
10:08 – Final Takeaway + CTA

🎓 Begin your journey with Zero to Hero playlist

09/07/2025

📌 Explore the incredible journey of the Nifty 50 index from its inception in 1996 to its present-day significance in 2025.
In this educational video, we trace how India’s benchmark index weathered market crashes, reflected economic reforms, and grew alongside the rise of India’s GDP to over $4 trillion. From dot-com bubble to COVID to global leadership — it’s all here.

⏱️ Chapters:
00:00 – Intro + On Screen Disclaimer + Spoken Disclaimer
00:11 – The Genesis of a Legend – Nifty 50’s Birth and Early Years
01:32 – Riding the Wave – Nifty 50’s Rise to Prominence
02:40 – Navigating Through Turbulent Times – Nifty 50's Resilience
03:42 – A New Era of Growth – Nifty 50 in the 21st Century + Modi Era Reforms
04:50 – India’s GDP since 1960 on Chart – A Journey to the Fourth Largest Economy
06:00 – The Future of Nifty 50 – Trends and Insights
06:45 – Transition to Chart – INDIA GDP + Nifty 50 since launch (Secular Bull Run) + Scrolling Disclaimer
09:08 – Why Long-Term Investing Works – Bullish Trend + NiftyBees ETF (India’s First ETF)
10:02 – Final Takeaway + CTA

08/07/2025

India’s pharmaceutical sector is at a pivotal moment in 2025! With exports soaring to $27.8 billion, and the domestic market projected to hit $130 billion by 2030, the Nifty Pharma Index offers long-term growth visibility.
In this video, D K Sinha blends Fundamental Analysis and Technical Analysis to break down:

💊 Growth drivers shaping Indian Pharma in 2025
📊 Nifty Pharma Index composition, returns & valuation metrics
📈 Price Action & Relative Strength (RS) analysis of top 3 stocks:
• Sun Pharma
• Divi’s Lab
• Cipla
📚 Peer Comparison: Fair value, PE ratios, earnings growth forecasts
💼 Diversified investing via Nifty Pharma Index ETF

This video is ideal for investors who want to understand how to combine fundamentals with price action to identify strong stocks within a sector.

⏱️ Chapters:
00:00 – On Screen Disclaimer + Spoken Disclaimer + Intro
02:17 – Pharma Sector Growth Drivers in 2025
03:20 – Nifty Pharma Index: Weightage + Valuation + Growth
04:51 – Retention Hook + Top 3 Stock Fundamental Analysis
07:13 – 📊 Technical Chart Walkthrough (Trend + RS vs Nifty Pharma) + Scrolling Disclaimer on charts.
11:09 – ETF Approach for Pharma Sector
11:44 – Final Takeaway + CTA

06/07/2025

� Most traders dream of consistent profits, but very few succeed. Why?
This LIVE session dives deep into the common mistakes that sabotage trading journeys — and shows how to break that cycle with a proven, rule-based approach.
� What You'll Learn:
� Why profit ≠ good trade (process matters!)
� Role of mindset, discipline & realistic expectations
� Importance of technical knowledge & confluence
� Power of written trading plans & position sizing
� Why even 50% win rate can work — with correct risk-reward
� How to build a trading business with risk control
� How emotions destroy even perfect strategies
� A simple roadmap to fix these mistakes – step-by-step!
� We’ll also cover:
How to set your capital, risk per trade, and develop a profitable edge using strategy + ex*****on.

05/07/2025

US markets posted another strong week as S&P 500 and Nasdaq 100 moved higher — but sentiment is flashing warning signs.With the Fear & Greed Index at 78, VIX below 50 DMA, and Put-Call Ratio down to 0.61, is the market getting overconfident?

In this weekly video, we break down:
📊 Index performance and breadth
🧠 Sentiment extremes and volatility analysis
📈 Technical setup on S&P 500 + Nasdaq 100
💼 Macro triggers like payrolls, rising bond yields, and a steepening yield curve
🎯 Posted every Saturday 7:30 PM ET / Sunday 5:00 AM IST

Chapters:
00:00 – On-Screen Disclaimer + Spoken Disclaimer + Intro
00:34 – US Market Snapshot (S&P 500, Nasdaq 100, Dow, Russell)
01:10 – Sentiment, Volatility & Breadth
02:04 – Macro Triggers: Jobs Data, Yield Curve
03:01 - Global Market Overview
03:51 – 📉 Chart Analysis: S&P 500 + Nasdaq 100 (Scrolling Disclaimer)
07:25 – Conclusion + What to Watch Next Week

05/07/2025

This week, Nifty 50 and Bank Nifty saw mild declines — but the broader market remained relatively stable. The key drag came from Financials, while sectors like Pharma, IT, Oil & Gas, and Consumer Durables outperformed.
Sentiment indicators like MMI have cooled off from Extreme Greed to normal Greed zone, and volatility remains low. Is this a healthy pause or a signal for deeper pullback?

In this Weekly Market Outlook, we decode:
📊 Sector-wise performance
🧠 Sentiment shift and VIX
🌍 Global trends and macro updates
📉 Chart analysis on Nifty 50, Bank Nifty, and Total Market Index

⏱️ Timestamps:
00:00 – On Screen Disclaimer (English + Hindi) + Spoken Disclaimer + Intro
01:02 – 📉 Index Performance: Nifty, Bank Nifty, Total Market
01:38 – 🏦 Sector Review: Pharma, IT gain, Financials drag
02:45 – 🧠 MMI Sentiment + India VIX Update
03:38 – 🌍 Global Trends + Commodity Recap (Gold, Crude)
04:40 – 🧾 Macro Growth, Infra News + FII/DII Activity
05:26 – 💰 Valuation Check (Nifty PE/PB, Bank Nifty)
06:18 – 📉 Chart Analysis: Nifty 50, Bank Nifty, Total Market + Scrolling Disclaimer
10:51 – 🧭 Conclusion + CTA
11:35 – 🔁 Learning never stops with D K Sinha + Outro

Learning never stops with DK Sinha!

04/07/2025

India's defence sector is booming—but is it sustainable? In this video, we break down India's ₹6.8 lakh crore defence budget, compare HAL with fast-rising private peers, and analyze chart performance using the Nifty India Defence Index as benchmark. We’ll also decode order books, top stocks, and risks you must consider.

📊 All order book and stock-level data sourced from Trendlyne, official filings & company presentations.

⏱️ Chapters:
00:00 – On-Screen Disclaimer + Spoken Disclaimer + Intro
00:53 – A New Era of Defense Spending
01:41 – Key Players in Indian Defence Sector
02:38 – Performance Snapshot (YTD Returns)
03:42 – Order Book & Product Line (Trendlyne + Company Reports)
05:05 – Investment Opportunities & Risks
05:36 – What is Nifty India Defence Index?
07:20 – Chart & RS Analysis (HAL, BEL, Mazagon, L&T) with Scrolling Disclaimer
12:14 – Smart Investor Takeaways
12:53 – Conclusion + CTA: Subscribe + Learn from Zero to Hero Playlist

Learning never stops with D K Sinha!

03/07/2025

📉 Double Top and Double Bottom are among the most recognizable reversal patterns in trading — but are you analyzing them correctly?

In this video, you’ll learn:
🔹 What is a Double Top pattern – key features and confirmation rules
🔹 What is a Double Bottom pattern – neckline, apex, and entry strategy
🔹 How to assess breakout quality using volume and price behavior
🔹 Entry, Stop Loss, and Target rules
🔹 Common mistakes to avoid and success tips from Bulkowski
🔹 Real chart examples with breakout logic and live analysis
🔹 Advanced variants like Adam–Eve — coming soon in next episodes

🧠 These reversal patterns are not just for spotting signals — they’re meant for designing proper trading strategies with defined entry, stop loss, and target.

📘 This episode is part of the Zero to Hero 2.0 series — a structured course to build your foundation in trading and investing from scratch.

⏱️ Chapters
00:00 – Disclaimer + Intro
01:05 – What is Double Top Pattern?
01:50 – What is Double Bottom Pattern?
02:42 – Entry, Stop Loss, and Target Rules
03:40 – Common Mistakes to Avoid
05:45 – Chart Examples + Scrolling Disclaimer
08:12 – Final Takeaway + CTA

📌 Watch till the end to avoid common pitfalls and strengthen your pattern recognition skills.

03/07/2025

🧬 Tech vs Biotech 2025: Which Sector Will Lead the Innovation Race?

AI is transforming industries while gene editing is rewriting healthcare. In this video, we compare Tech vs Biotech in 2025 – covering trends, risks, sector outlook, and performance using Nasdaq 100, Nasdaq Biotech, Nifty IT, and Nifty Pharma.

Get chart-based insights and RS analysis vs benchmark indices to understand market strength.

🔍 Topics Covered:
✅ Tech vs Biotech sector growth
✅ Gene editing & personalized medicine
✅ India vs US performance (YTD 2025)
✅ Trend & RS chart analysis (Nasdaq + Nifty)
✅ Investment risks & convergence opportunities

⏱️ Chapters:
00:00 – Onscreen Disclaimer + Intro + Spoken Disclaimer
01:29 – The Tech Landscape (AI, Cloud, Web 3.0)
02:24 – Biotech Boom: Gene Editing & mRNA Advances
03:21 – Tech vs Biotech Comparison (YTD returns, India vs US)
05:00 – Future of Innovation: Tech x Biotech Convergence
07:40 – 📊 Chart Analysis + RS vs Benchmark (S&P 500 / Nifty 50)
🟰 Scrolling disclaimer visible during this segment
10:43 – Final Takeaway & Sector Preference

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Our Story

Majority of people fail to profit in stock markets. Reasons for such failures can be attributed to lack of knowledge and skill. As a result, people work on tips or watching TV business channels or work on unfounded source information. Let’s understand stock or commodity or Forex trading first. They are ‘zero sum business’ and hence all money which is lost by majority gets distributed among winners in the market. This implies that huge opportunities exist in financial markets because money of 95% losers are shared by 5% winners. The only question is to know the traits of these winners and find our own place on right side among 5% winners. Let me caution that it is a high risk -high reward profession. So, what is the solutions? We all know that every problems have solutions. They are;


  • It is just like any other profession where you need adequate knowledge and skill to be successful.

  • One who are desire to be successful, needs to have patience to learn the subject covering all aspects of financial markets, analytical approach, risk -reward ratio, formulation of trading strategies , risk/money management, methodology to implement strategies without any deviation with right position sizing etc.

  • If you are new to the subject, all these terminologies used in preceding point no. 2 must be bothering. Nothing wrong in it as it happens in any other profession unless we learn.