By Somnath Das | www.markshala.com
Market Overview and Intraday Price Action – 11 February 2026
Financial markets remind us every single day that no two sessions are alike. Today’s trading session once again highlighted the importance of discipline, patience, and strict risk management. While our predefined levels triggered a long trade in Nifty Future, the broader market sentiment unfolded differently, leading to a stop-loss event.
Nifty Future initially moved convincingly above the 26043 zone and showed early signs of strength. However, the momentum failed to sustain. A sudden wave of selling pressure entered the market, forcing prices lower and eventually triggering our 50-point stop loss. Such outcomes are an inseparable part of trading and must be accepted as business expenses rather than personal failures.
It is essential to remember that profitable trading is not about winning every single trade. The core objective is to ensure that winning trades are larger and more frequent than losing ones. As long as traders maintain strict discipline, respect stop losses, and preserve capital, consistency eventually follows.
Stock of the Day Performance – Schneider Electric
Despite mixed market sentiment throughout the day, Schneider Electric delivered a strong and encouraging performance. Based on technical parameters, buying opportunities were available in the 786 to 776 price range. The stock witnessed steady accumulation and closed near the day’s high at 794, recording a gain of approximately 1.27 percent.
The positional trade in Schneider Electric continues to remain active, and the overall chart structure suggests further upside potential toward the 880 zone. While market volatility remains elevated, disciplined trade management and trailing stop-loss strategies can help traders protect existing profits and enhance returns. The key lies in not allowing a profitable trade to convert into a loss, which is one of the most common psychological mistakes traders commit.
Broader Market Structure and Nifty Daily Chart Analysis
From an intraday perspective, overall market sentiment remained mixed. However, a closer look at the daily chart of Nifty Spot reveals constructive technical developments. The index has now formed three consecutive sessions of higher highs and higher lows, which is a classic indication of underlying bullish strength. This pattern reflects gradual accumulation and improving investor confidence. While short-term fluctuations remain inevitable, the broader structure continues to favour buyers, provided critical support levels remain intact.
Introducing the “Laxman Rekha” Level – A Key Trend Indicator
Starting today, we introduce a crucial technical reference point that we refer to as the “Laxman Rekha” level. This is the zone which, if breached on a closing basis, could signal a shift in the broader market trend.
At present, this level stands near 25,032 on Nifty Spot. A daily close below this mark in the future would suggest that bullish momentum is weakening and that a trend reversal toward the bearish side could emerge.
Although this level appears far below current market prices, its relevance will increase as Nifty advances further. With every upward move, this trend-defining level will gradually shift higher, thereby maintaining its importance. As of now, Nifty remains well above this zone, indicating a positive market handover and stable bullish undertone.
Trading Strategy for Nifty Future – Thursday, 12 February 2026
For the upcoming trading session, traders should focus on disciplined execution and strict risk control. Market volatility remains elevated, and hence structured strategies become extremely important.
If Nifty Future manages to trade decisively above the 26050 zone and sustains there, a long trade opportunity may be considered. Such a move would reflect renewed buying interest. In this case, traders may look for a 50-point stop loss and a 100-point target. Immediate resistance levels are expected around 26199, followed by 26321.
On the downside, if Nifty Future slips below the 25940 level and sustains weakness, short trade opportunities may emerge. A trade below this zone could be taken with a 50-point stop loss and a 100-point target. In this scenario, immediate support is expected near 25751, followed by the next support at 25691.
If Nifty Future opens and trades between 26050 and 25940, it would indicate a range-bound environment. In such a situation, traders may combine momentum and range trading strategies. Short positions near the upper band of 26050 and long positions near the lower band of 25940 may be considered, provided price action confirms. Risk and reward parameters should remain disciplined, with stop losses and targets maintained at 50 and 100 points respectively.
An extremely important aspect of professional trading is limiting the number of trades. Ideally, traders should restrict themselves to a maximum of two trades per day, preferably one range trade and one momentum trade. If the first trade itself achieves its target, it is advisable to avoid further trades for the day. This approach helps protect profits and prevents emotional overtrading.
Stock of the Day for Thursday, 12 February 2026 – AstraZeneca Pharma
AstraZeneca Pharma appears technically strong and well-positioned for a positional buying opportunity. The stock structure reflects healthy accumulation, and momentum indicators remain supportive.
A buy position may be considered near the current market price of 9068 or around this zone. The recommended stop loss is placed at 8780, while the potential upside target is seen near 9590. This trade setup offers a favourable risk-to-reward ratio of approximately 1:2, making it attractive for positional traders seeking short to medium-term opportunities.
As always, disciplined trade management and adherence to stop-loss levels remain essential.
Global and Geopolitical Developments – Last 24 Hours
Global cues continue to play a major role in shaping short-term market sentiment. Several significant developments over the last 24 hours deserve close attention.
China’s latest inflation data shows that consumer inflation remains extremely weak, while producer prices continue to stay in deflation. This highlights persistent softness in domestic demand and raises concerns over global economic growth. A prolonged slowdown in China can impact commodity markets, emerging market exports, and global supply chains.
In India, bond market indicators suggest that the Reserve Bank of India’s rate cut cycle may be approaching its end. Rising growth and inflation expectations have led market participants to start factoring in potential future rate hikes. This development can influence banking stocks, government bond yields, equity valuations, and foreign capital flows.
Crude oil prices remained supported as markets tracked ongoing discussions between the United States and Iran. Uncertainty surrounding these negotiations continues to maintain geopolitical risk premium in energy markets. Oil price movements directly affect global inflation trends, current account balances, and fuel-dependent sectors.
European equity markets witnessed selling pressure as investors grew cautious about the rapid pace of artificial intelligence adoption. Concerns that AI may disrupt traditional software, banking, and service-based business models have led to risk aversion in technology and financial stocks.
Meanwhile, global markets remain cautious ahead of crucial U.S. employment data, which will play a decisive role in shaping expectations around the Federal Reserve’s interest rate trajectory. The outcome will influence global liquidity flows, currency movements, bond yields, and equity market trends.
Final Market View
The broader technical structure of Nifty remains constructive, supported by higher highs and higher lows. However, short-term volatility driven by global uncertainties demands cautious trading and disciplined execution. Traders should focus on risk management, avoid emotional decisions, and respect predefined levels. Consistency in trading does not come from aggressive risk-taking, but from patience, planning, and disciplined execution.
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Disclaimer
The views and analysis provided above are for educational and informational purposes only and should not be considered as financial or investment advice. Trading and investing in the stock market involve risk, and past performance does not guarantee future results.
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