4th December, Cryptocurrency Market Research Report
04/12/2025
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aiTrendview.com Daily Market Report
Presents a cautious market outlook as global indices exhibit mixed trends, with US markets marginally positive amid tech volatility while Indian indices decline slightly on profit booking despite strong domestic institutional buying. Precious metals remain range-bound with central banks supporting gold; industrial metals show varied demand, and energy commodities face moderate volatility. Forex markets see the rupee stabilize near record lows with a firm dollar, while cryptocurrencies continue a volatile correction phase.
Trading Takeaway: Focus on defensive and metal sectors while managing risks in volatile forex and crypto markets.
In India, MCX futures reveal robust open interest in gold, silver, and base metals indicating active hedging and speculation, whereas NSE valuations remain elevated, signalling caution amid earnings. PSU banks, industrials, and power sectors show accumulation supported by earnings and institutional buying, offset by short positioning in telecom and finance. Market sentiment balances domestic optimism against global uncertainties, calling for selective, risk-conscious trading strategies.
Trading Takeaway: Prioritize sectors with institutional support and strong fundamentals, while maintaining caution on overvalued and volatile stocks.
Global Indices Snapshot
| Region | Index | Level | % Change | Trend |
| USA | Dow Jones | 46,904.76 | +0.35 | Mild Up |
| USA | Nasdaq | 23,372.83 | –2.02 | Weakness |
| USA | S&P 500 | 6,792.56 | –1.17 | Correction |
| Germany | DAX | 23,871.41 | –0.32 | Soft |
| UK | FTSE 100 | 9,726.88 | +0.12 | Stabilizing |
| France | CAC 40 | 8,061.76 | –0.07 | Flat |
| India | Sensex | 83,459.15 | –0.18 | Mild Down |
| India | Nifty 50 | 25,509.70 | –0.34 | Downtrend |
| India | Bank Nifty | 57,554.25 | –0.47 | Downtrend |
| Japan | Nikkei 225 | 49,783.50 | –2.16 | Weak |
| Hong Kong | Hang Seng | 25,935.42 | –0.07 | Consolidating |
Precious Metals – Live Prices & 1-Line Fundamentals
| Metal | Price | Fundamental Note |
| Gold | ₹1,20,939/10gm | Edged up 0.27% (MCX); safe haven inflows on volatility |
| Silver | ₹1,47,938/kg | Up 0.60%; festive jewelry demand, global cues support |
| Platinum | $1,547/oz | Flat; auto, jewelry sectors hold steady |
| Palladium | $1,376/oz | Up 1.4%; supply constraints after recent softness |
Other/Industrial Metals – Live Prices & 1-Line Fundamentals
| Metal | Price | Fundamental Note |
| Copper | $2,878.85/t | Demand strong, marginal price uptick |
| Nickel | $15,183/t | Battery sector supports, mild oversupply persists |
| Aluminum | $2,878.85/t | Mild rise; supply tightness remains |
| Lead | $2,020/t | Price steady; battery demand durable |
| Steel | 3,037 CNY/t | Fell 0.07%; pressured by subdued China demand |
Energy – Live Prices & 1-Line Fundamentals
| Commodity | Price | Fundamental Note |
| Brent Crude | $63.66/bbl | Rises 0.45%; OPEC+ maintains supply discipline |
| WTI Crude | $59.76/bbl | Up 0.55%; inventories trend supportive |
| Natural Gas | $2.99/MMBtu | Weak demand; winter weather risk emerging |
Forex – Majors & 1-Line Fundamentals
| Pair | Price | Fundamental Note |
| USD/INR | 88.62 | Rupee stable; softer on mild FII selling |
| EUR/USD | 1.07 | Flat; ECB cautious, inflation data awaited |
| GBP/USD | 1.24 | Holds firm, BoE policy neutral |
Crypto – Top Coins & 1-Line Fundamentals
| Coin | Price | Fundamental Note |
| Bitcoin | $103,896 | Bearish structure, support crucial near $100K |
| Ethereum | $5,450 | Follows Bitcoin, technical rebound possible |
| XRP | $0.52 | Stable, unclear regulatory momentum |
| Solana | $181.21 | Volatile, ecosystem developments drive moves |
Indian Indices: MCX Futures OI & NSE PE
| Index | LTP | MCX OI (Gold/Silver) | NSE PE |
| Nifty 50 | 25,509.70 | High (Gold, Silver, Crude) | 22.30 |
| Bank Nifty | 57,554.25 | Moderate | 17.45 |
MCX shows robust open interest in precious metals; Nifty PE stays above long-term averages, pushing valuation concerns.
FII & DII Flows
| Date | FII Net (₹ Cr) | DII Net (₹ Cr) |
| Nov 6 | –1,010 | +2,570 |
| Nov 7 | –640 | +1,142 |
DIIs remain main buyers; FIIs muted as global risk wanes.
Sector Trends & Futures
Economic Calendar (Key Announcements)
| Region | Event | Impact |
| USA | Nonfarm Payrolls, Unemployment Rate | Major for equities, FX, commodities |
| Europe | German Factory Orders | Eurozone growth cue |
| India | RBI updates, Industrial Output | Key for rates, sentiment |
Fundamental Highlights
Global markets show mixed cues with US and Europe slightly up, India and Asia soft on profit booking and global uncertainties. Metal and energy segments are active, driven by both local and external fundamentals, with MCX open interest confirming hedging and speculation. In India, robust DII buying offsets continued FII selling, banks and metals favoured, telecom and select finance stocks under pressure.
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