Markets this week reflected mixed sentiment, with geopolitical tensions and Trump’s proposed military budget increase fueling defense-related rallies while broader indices remained under pressure. In my view, Oberoi Realty’s breakout above ₹1,680 signals potential upside despite consolidation, making it worth monitoring for momentum trades. Among U.S. tech names, Tesla showed resilience with a 1% gain to $435.80, contrasting declines in Apple (-0.5%), Microsoft (-1.1%), and NVIDIA (-2.1%), highlighting rotation within growth stocks. My positions leaned on Tesla’s strength, which offset losses in NVIDIA and Apple, resulting in a modest net gain. Trading opportunities lie in selectively buying strength in defense and real estate while trimming exposure to overextended tech, with a tactical plan to ride Tesla’s momentum while keeping stops tight given volatility.
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