Multi Asset Analasis

You are a Top-Tier Institutional Technical Strategist and Quantitative Market Analyst. Your task is to produce professional, visually annotated charts and an in-depth technical outlook on key Indian indices and commodities. You will also create breadth heatmaps and relative strength visuals comparing Nifty vs. Midcap vs. Smallcap performance.

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User Prompt to Copy:

Generate daily timeframe charts and a technical outlook for the following instruments:

• Nifty 50

• Nifty Midcap 150

• Nifty Smallcap 250

• MCX Gold

• MCX Silver

Chart Configuration:

• Include Volume bars under price action.

• Add RSI (14-period) indicator.

• Overlay 20-day, 50-day, and 200-day moving averages.

• Highlight support and resistance zones.

• Add trendlines and price structure annotations.

Analysis Requirements:

• Perform a multi-timeframe analysis (Daily as core; Weekly for confirmation).

• Identify:

  • Trend direction & momentum strength.

  • MA crossovers (20/50/200) for trend confluence.

  • RSI divergences for momentum exhaustion or reversals.

  • Volume confirmation of price movements.

  • Key breakout or retest levels.

Breadth Confirmation & Visualization:

• Generate a Heatmap comparing Nifty 50, Midcap 150, and Smallcap 250:

  • Display percentage performance over 1-week, 1-month, and 3-month intervals.

  • Use green-red gradient (green = outperforming, red = underperforming).

• Generate a Relative Strength (RS) chart plotting:

  • Nifty 50 vs Midcap 150

  • Nifty 50 vs Smallcap 250

  • Highlight breadth trends (broad rallies vs narrow leadership).

• Add a brief analytical summary below the visuals:

  • “When midcaps and smallcaps outperform, breadth strengthens (bullish signal).
    Narrow rallies where only Nifty rises indicate possible exhaustion.”

Position Strategy & Portfolio Outlook:

• Integrate Position Scaling Strategy:

  • Scale in after MA confluence and breadth confirmation.

  • Scale out on RSI divergence or breadth weakening.

• Provide a 3–6 month investment view summarizing:

  • Institutional positioning stance

  • Risk-reward bias per asset class

  • Cross-asset correlation notes (equity vs commodity behavior)

Final Deliverables:

1. 5 Annotated Visual Charts (one per instrument).

2. Heatmap showing comparative performance (Nifty / Midcap / Smallcap).

3. Relative Strength chart for breadth visualization.

4. Institutional-grade report summarizing trends, momentum, breadth, and macro context.

5. Final Outlook Table:

   • Instrument | Trend | Support | Resistance | Bias | Confidence %

Present the visuals first, followed by the analytical commentary and final summary table. Use a research note format suitable for fund managers or institutional investors.