Welcome to Episode 5 of Trade Setup with Tanmay – your daily 5-minute edge before the chaos begins.

In today’s (July 9th) episode, we focus on momentum shifts after a surprise rally and what’s building up before tonight’s FOMC minutes release.

🔍 Here’s what we cover today:

• 🎯 Nifty’s short-term support and resistance after yesterday’s late-day surge
• 📉 Volatility drop + TK Algo flipping long = bullish bias building
• 💰 FII/DII flows, client positioning – bullish tone from puts and futures
• 🌏 Global markets: Flat Asia, positive cues from Europe, Trump’s copper tariffs spark commodity action
• 📈 Sector strength: FMCG, Realty, Finance, Infra leading the charge
• 📉 Weakness in Metals – short opportunities?
• 💡 Strategy spotlight: Short calendar vs. long gamma spread using ATM straddles
• 🛢️ Commodities: Gold corrects, Crude and NatGas strong, Bitcoin bullish

👉 This is a volatile setup day, best played with structured risk – straddles, strangles, or calendar spreads could help capture the move.

🎧 Tune in every market morning by 8:45 AM IST.

❤️ If you find this helpful, please rate, follow, and share with your trading circle.

— Hosted by Tanmay Kurtkoti, Founder – QCAlpha