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| About me:
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Please scroll down to the bottom for seeing :
My DREAM, BOTTOM-FISHED, PORTFOLIO (Cash & FnO)
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Please scroll down to the middle of this page for seeing:
My SPEED OF TREND (SOT) PROJECTIONS for the coming week, Monday, 30th June, 2008
onwards.
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My field of interest is FnO-based Equity TRADING OPERATIVES.
The purpose of our presence in the market is to make money, and not to accrue the seemingly inevitable LOSSES. I myself attempt to do just that, and I wish
to help others do the same.
Unfortunately, most investors are quite ignorant about even the very fundamental aspects of FnO. One of the main reasons of such ignorance is the usual
FnO-phobia, as also the fact that they have no access to the right source of learning FnO in a proper, easily assimilable and systematic manner.
I'm all for dissemination of knowledge. Making others understand the FnO operatives & recover their LOSSES (or consolidate their GAINS) is indeed a
joy, and extremely fulfilling too.
My FnO background also enables me to provide valuable Portfolio Management help to those who have invested their hard-earned savings in raising
quality portfolio, but do not have the time or necessary knowledge of operatives to carry on routine risk-management, to either add more value to their
portfolio, or to signficantly bring down its acquisition cost.
FnO is no substitute for long-term equity investment in cash segement. All lucrative strategies of FnO are built over a definite premise of
your long term cash portfolio of the bluest of the blue chip counters. One must learn to use FnO operatives only to risk-manage and value-build one's
precious portfolio. FnO used directly for routine buying and selling for instant gains is nothing short of pure speculation - something very, very
risky and highly AVOIDABLE - unless of course you have learnt FnO from the right quarters, and also have access to some 'specialist' help to fall back upon
in case of any trading emergency.
Any time is just about the right time to begin learning FnO operatives that have the potential to ARREST & actually REVERSE your
LOSSES. The earlier you begin the better chances you stand to stem the financial rot that you have already entered into.
I list below a few Course Modules that provide just the ideal platform for making your FnO learning process a sheer joy. Let me DOUBLY clarify that the
purpose of the information provided in the modules listed below is NOT to lead you to any 'instant riches', but just to get to your mail boxes,
well-researched, pre-tested and wholesome information on equity market operatives - that will let you grapple with the various market scenarios far more
effectively than what you have yet been doing.
With the background of these modules, you will definitely be a far more COMPLETE and prudent trader/investor, who will be able to manage his portfolio to
yield better returns on a more sustained basis - more as a genuine investor, rather than an opportunistic speculator !
I had often decribed the follwoing topics in detail at the IFCI and Reliance boards here at MoneyControl over the last one year. Interested members may still
dig out some of the relevant material from MMB archives - if my posts haven't already been deleted.
However, to save on their labour and time, they can conveniently request the following MODULES from me by contacting me at EquityPro @ gmail. CONDITIONS APPLY.
---------------------------------------------------------------------- FUNDAMENTAL EQUITY-FnO ASPECTS THAT YOU MUST KNOW ABOUT
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001 : Essentials of ONLINE trading
002 : Trading and/or Investing : make an intelligent choice
003 : Basic OPTIONS-trading
004 : Advanced OPTIONS-trading
005 : Selling OUT-OF-MONEY Options
006 : Basic FUTURES-trading
007 : Advanced FUTURES-trading
008 : Bi-directional FUTURES-trading
009 : Operatives for bearish, rangebound & bullish markets
010 : Equity risk-management operatives
011 : High-return, low-risk operatives for consistent profits
012 : Fundamentals of portfolio management.
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SOT (Speed of Trend) PROJECTIONS (NOT
PREDICTIONS) released on Sunday, 6th July, 2008 :
Next SOT update due on Sunday, 13th July, 2008 :
These SOT figures MAY change daily or every 2-3 days quite SIGNIFICANTLY on end-of-the-day basis, depending upon the various levels (highest,
lowest, close etc) achieved by various scrips. Therefore, the SOT figures are ONLY meant for broad, general, immediate, directional guidance as trend
indicators (bullish, bearish or neutral), and are not to be relied upon in ABSOLUTE terms.
DISCLAIMER : SOT ANALYSIS DOES NOT MAKE ANY ALLOWANCE FOR ANY POSITIVE OR NEGATIVE GLOBAL CUES . So, it is
imperative that boarders use the following SOT projections only for broad, general guidnace. Please exercise utmost
DISCRETION in executing any/all of your trades on the basis of following SOT projections.
As per Speed of Trend (SOT) analysis we use the following terminology :
1. When we say that a counter is in the process of getting OVERSOLD, we imply that it is BEARISH and it is value is going down,
as is illustrated by the following example :
At the current Speed Of Trend, GAIL will become OVERSOLD on 30th June 2008 at Rs. 333.45.
2. When a counter has become so much OVERSOLD that we think it is low enough to begin purchasing, we use the following example terminology :
GRASIM, is already OVERSOLD on RSI (Relative Strength Index). Possible buying opportunity !
3. When we say that a counter is in the process of getting OVERBOUGHT, we imply that it is BULLISH and its value is going up, as is illustrated by the
following example :
At the current Speed Of Trend, RELIANCE will become OVERBOUGHT on 11th July, 2008 at Rs. 2639.84.
4. When a counter has become so much OVERBOUGHT that we think that there is hardly any possibility of its going up, and, in fact, a higher possibility
of its FALLING from that level, we use the following example terminology :
DABURPHARM, is already OVERBOUGHT on RSI. Please consider cutting some of your position.
5. When for the purpose of SOT analysis, a scrip is NOT showing any significant, we don't place it in either OVERBOUGHT or OVERSOLD category and simply use
the following terminology :
This scrip is NOT trending at enough speed. Please wait for the scrip to pick up a definite trend (bearish or bullish).
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The following counters are already OVERBOUGHT on RSI, please consider cutting some of your position :
ABB, AFTEK, AMBUJACEM, APIL, APOLLOHOSP, ASHOKLEY, AXISBANK, AZTECSOFT, BALAJITELE, BALRAMCHIN, BHARTIARTL, BONGAIREFN, BPL, CHAMBLFERT, CHENNPETRO, CIPLA, CUMMINSIND, DCW, DEEPAKFERT, DIVISLAB, DLF, EASUNREYRL, EDELWEISS, EDUCOMP, EIDPARRY, ESSAROIL, FORTIS, FOURSOFT, GEOMETRIC, GHCL, GICHSGFIN, GUJALKALI, HDFC, HDFCBANK, GMRINFRA, GTLINFRA, IDFC, IBREALEST, INDIAGLYCO, INFOSYSTCH, IVRCLINFRA, JINDALSTEL, JINDRILL, JPASSOCIAT, JPHYDRO, JYOTISTRUC, LICHSGFIN, LITL, LLOYDSTEEL, MINDTREE, NDTV, NIITTECH, NOIDATOLL, NTPC, PATELENG, PNB, PUNJLLOYD, RANBAXY, RCOM, RELCAPITAL, RELIANCE, RNRL, RPL, SBIN, SRF, TATACOMM, TATAPOWER, THERMAX, TCS, UNITECH, WIPRO, ZEEL
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The following counters will become OVERBOUGHT (appearing bullish) at the current Speed of Trend, by the date indicated against them, and at the rates
mentioned therein :
ANSALINFRA
approx. 138.80 by 15th July, 2008
BERGEPAINT
approx. 42.50 by 11th July, 2008
BHEL
approx. 1750 by 15th July, 2008
CADILHAC
approx. 340 by 16th July, 2008
CROMPGREAV
approx. 280 by 15th July, 2008
DABURPHARM
approx. 75.30 by 7th July, 2008
EIHOTEL
approx. 150 by 11th July, 2008
FINANTECH
approx. 1910 by 17th July, 2008
GITANJALI
approx. 319 by 16th July, 2008
GLAXO
approx. 1180 by 14th July, 2008
INDHOTEL
approx 111 by 17th July, 2008
INDIAINFO
approx. 860 by 16th July, 2008
LARSEN
approx. 3000 by 18th July, 2008
ONGC
approx. 1020 by 16th July, 2008
ORCHIDCHEM
approx. 293 by 10th July, 2008
PATNI
approx. 277 by 18th July, 2008
PENINLAND
approx. 90.50 by 17th July, 2008
PRAJIND
approx. 230.00 by 16th July, 2008
RENUKA
approx. 144.50 by 14th July, 2008
SATYAMCOMP
approx. 531 by 18th July, 2008
SIEMENS
approx. 568 by 18th July, 2008
STER
approx. 615 by 8th July, 2008
SUNPHARMA
approx. 1198 by 15th July, 2008
SUZLON
approx. 177 by 9th July, 2008
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The following counters will become OVERSOLD (appearing bearish) at the current Speed of Trend, by the date indicated against them, and at the rates
mentioned therein :
ABAN
approx. 2450 by 9th July, 2008
ADANIENT
approx. 581 by 11th July, 2008
ANANTRAJ
approx. 125.50 by 10th July, 2008
BARTRONICS
approx. 153 by 14th July, 2008
BHARATFORG
approx. 220 by 18th July, 2008
BHUSANSTL
approx. 716 by 9th July, 2008
BINDALAGRO
approx. 23.30 by 16th July, 2008
BOMDYEING
approx. 504 by 16th July, 2008
BRITANNIA
approx. 1296 by 9th July, 2008
CAIRN
approx. 225 by 11th July, 2008
CMC
approx. 567 by 8th July, 2008
CRISIL
approx. 3138 by 16th July, 2008
DAAWAT
approx. 40.50 by 18th July, 2008
DREDGECORP
approx. 448 by 7th July, 2008
DRREDDY
approx. 605 by 15th July, 2008
ESCORTS
approx. 64 by 8th July, 2008
GABRIEL
approx. 13.30 by 14th July, 2008
GLENMARK
approx. 568 by 16th July, 2008
HCLTECH
approx. 228 by 8th July, 2008
HEROHONDA
approx. 654 by 8th July, 2008
HIMACHLFUT
approx. 13.80 by 8th July, 2008
HINDALCO
approx. 131 by 17th July, 2008
HINDUNILVR
approx. 200 by 7th July, 2008
HINDZINC
approx. 467 by 15th July, 2008
ICICIBANK
approx. 587 by 9th July, 2008
IDEA
approx. 82 by 14th July, 2008
IFCI
approx. 34 by 8th July, 2008
ISPATIND
approx.19.50 by 10th July, 2008
JINDALSAW
approx. 469 by 7th July, 2008
JSWSTEEL
approx. 721 by 7th July, 2008
LML
approx. 9.50 by 8th July, 2008
MONNETISPA
approx. 489 by 9th July, 2008
MOSERBAER
approx. 119.50 by 17th July, 2008
MPHASIS
approx. 184 by 14th July, 2008
MTNL
approx. 85.50 by 8th July, 2008
NAGARFERT
approx. 27.30 by 11th July, 2008
NEYVELILIG
approx. 85.50 by 11th July, 2008
NIITLTD
approx. 84.00 by 16th July, 2008
NOCIL
approx. 19.00 by 7th July, 2008
PETRONET
approx. 51.00 by 10th July, 2008
PFIZER
approx. 529.00 by 15th July, 2008
POCHIRAJU
approx. 16.80 by 10th July, 2008
POWRGRID
approx. 73 by 9th July, 2008
SAIL
approx. 127 by 7th July, 2009
SESAGOA
approx. 2909 by 7th July, 2008
TATACHEM
approx. 255 by 18th July, 2008
TATASTEEL
approx. 621 by 7th July, 2008
TATATEA
approx. 680 by 11th July, 2008
TTML
approx. 23.20 by 15th July, 2008
WELGUJ
approx. 277 by 10th July, 2008
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The following counters are OVERSOLD on RSI (Relative Strength Index), POSSIBLE BUYING OPPORTUNITY :
ACC, ADHUNIK, ADLABSFILM, AIRDECCAN, APOLLOTYRE, ARVINDMILL, BAJAJ-AUTO, BEML, BFUTILITIE, BINANICEM, BIOCON, BPCL, BRIGADE, CLUTCHAUTO, DABUR, DISHTV,
EVERONN, FEDDERLOYD, FINCABLES, GAIL, GAMMONIND, GATI, GEOJIT, GILLETTE, GIPCL, GLOBALVECT, GRANULES, GRASIM, GTOFFSHORE, GUJNRECOKE, HAVELLS, HEXAWARE, HMT,
HOTELEELA, IDBI, INDIABULLS, ITC, JAICORPLTD, KALPATPOWR, KESORAMIND, LAXMIMACH, MARUTI, MNM, MRF, MRPL, MUNDRAPORT, NAGARCONST, NAHARSPING, NATIONALUM,
OMAXE, ORBITCORP, PARSVNATH, RAJESHEXPO, RIIL, RPOWER, SHREECEM, SOBHA, SYNDIBANK, TATAMOTORS, TV-18, UCOBANK, VOLTAMP, WALCHANNAG, WWIL
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My DREAM, BOTTOM-FISHED, PORTFOLIO (Cash & FnO) :
01. ABAN FUTURES (two, lot-size 50) @ 2300 or below
02. BALMLAWRIE 250 shares @ 300 or below
03. CAIRN 500 shares @ 175 or below
04. DIVISLAB 100 shares @ 1200 or below
05. EDUCOMP 50 shares @ 2300 or below
06. GMRinfra FUTURES (two, lot-size 1250) @ 75 or below
07. GRASIM FUTURE (one, lot-size 88) @ 1600 or below
08. IFCI FUTURES (two, lot-size 1970) @ below 30
09. LARSEN FUTURES (two, lot-size 50) @ 1800 or below
10. ONGC 150 shares @ 775 or below
11. RELCAPITAL 100 shares @ 750 or below
12. RELIANCE FUTURES (four, lot-size 75) @ 1800 or below
13. RPL 1000 shares @ 150 or below
14. SESAGOA 50 shares @ 2700 or below
15. TATASTEEL FUTURES (two, lot-size 382) @ 550 or below
Counters in RESERVE for Portfolio Reshuffling :
01. ANANTRAJ
02. APIL
03. BEML
04. BFUTILITIE
05. FINANTECH
06. HOTELEELA
07. GUJARATNRECOKE
08. ITC
09. JINDALSAW
10. KALPTARUPOWER
11. LAXMIMACHINES
12. LICHSGFIN
13. NTPC
14. PETRONET-LNG
15. PUNJLLOYD
16. RNRL [below 50]
17. SBIN
18. STERLITE
19. TATACHEM
20. TATAMOTORS
1. The cash component should cost under 1000K.
2. Futures' margin should be FREE over the value of the cash component.
3. Possible downside M-2-M requirement for futures : about 250K.
4. So, total cash investment about 1250K.
5. Additional expenses ? Futures roll-over brokerage for the period.
6. Portfolio retention time frame : at least 30 months.
7. Availability at these rates between 4100 to 3900 NIFTY.
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| Boarder Level : Platinum |
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Boarder Since : 16th-Feb-2007
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| Posted 4059 messages to date |
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