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Showing posts from February, 2012

For 01 Mar 2012

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Absolute Strategy return for Feb 2012 (%):13.14% On 29 Feb 2012, Stock's future entered As said earlier, We have not taken any position. Net Strategy return(%): 0.00%  Absolute Strategy Return from 17Jan2012(%):20.80% Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. To know more about strategy leave relevant comment. Stock's future to go Long/Short on Thursday are mentioned below:  Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 GVKPIL 29-Mar-12 BHEL 29-Mar-12 2 WELCORP 29-Mar-12 - 3 TATAPOWER 29-Mar-12 - 4 ORCHIDCHEM 29-Mar-12 - 5 CENTURYTEX 29-Mar-12 -           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date

For 29 Feb 2012

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On 28 Feb 2012, Stock's future entered ITC-(29-03-2012)(Buy/Long) return(%): -0.65% ABAN-(29-03-2012)( Short Sell) return(%): -6.35% IVRCLINFRA-(29-03-2012)( Short Sell) return(%):-7.47% Net Strategy return(%): -3.00% (Maximum loss on any day should not exceed 3% as per strategy) To know more about strategy leave relevant comment. Absolute Strategy Return from 17Jan2012(%):20.80% Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Wednesday are mentioned below: **NO stock's future falls under Short category, so, we will not take any position on this Friday as per strategy Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 RELINFRA 29-Mar-12 - 2 ESSAROIL 29-Mar-12 - 3 BATAINDIA 29-Mar-12 - 4 J

For 28 Feb 2012

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On 27 Feb 2012, Stock's future entered TITAN-(29-03-2012)(Buy/Long) return(%): -3.52% AXISBANK-(29-03-2012)( Short Sell) return(%): 5.73% LICHGFIN-(29-03-2012)( Short Sell) return(%): 2.06% Net Strategy return(%): 1.42% Absolute Strategy Return from 17Jan2012(%):23.80% Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Tuesday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 CIPLA 29-Mar-12 ABAN 29-Mar-12 2 ITC 29-Mar-12 CAIRN 29-Mar-12 3 SUNPHARMA 29-Mar-12 BHEL 29-Mar-12 4 BPCL 29-Mar-12 - 5 - -           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date 1 - IVRCLINFR

For 27 Feb 2012

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On 24 Feb 2012, Stock's future entered Not be able to take position, as per strategy we need at least one stock's future to go long and at least one stock's future to go short. Net Strategy return on 24Feb2012(%): 0.00% Absolute Strategy Return from 17Jan2012(%):22.38% Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Monday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 IBREALEST 29-Mar-12 SUZLON 29-Mar-12 2 STER 29-Mar-12 AXISBANK 29-Mar-12 3 TITAN 29-Mar-12 - 4 JSWSTEEL 29-Mar-12 - 5 VIDEOIND 29-Mar-12 -           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date

Weekly View:For 27 Feb 2012, Mon-03 Mar 2012, Sat

S&P CNX NIFTY Future(5486.00) Resistance: 5525-5540 / 5625 / 5690  Support:      5444 / 5365 / 5242 Our View:  The NIFTY may bounce back from current level(5486.00) to test Resistance band (5525-5540), expected to hold, and from there the NIFTY may continue its fall and see 5365 after taking a pause at Support level near 5444. Overall : The NIFTY has two crucial levels to be watched out, one as a Support level near 5444 and another as a Resistance Band between 5525-5540. A significant break below 5444 may lead NIFTY towards 5365 and further extension of fall, less likely, may take NIFTY to 5242 level. On the Upside, a break out above Resistance band (5525-5540), less likely, but if then NIFTY may resume its Bull run and target 5690 level with an interim Resistance level near 5625. USDINR Future(48.990) Resistance: 49.090 / 49.526 / 49.860 Support:      48.698 / 48.230 / 47.446 Our View : The USDINR may move in a range between 48.698-49.090. OverAll : The USDINR ha

Performance Charts-Updated Every Week

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Daily Average Return(%):0.92%      Weekly Average Return(%):3.72% Monthly Average Return(%):11.19% Absolute Return from 17-Jan-12(%):22.38%

For 24 Feb 2012

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On 23 Feb 2012, Stock's future entered ITC-(29-03-2012)(Buy/Long) return(%): -0.09% BHEL-(29-03-2012)( Short Sell) return(%): -1.87% TATASTEEL-(23-02-2012)( Short Sell) return(%): 0.45% Net Strategy return(%): -0.5% Absolute Strategy Return from 17Jan2012(%):22.38% Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Friday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 ORCHIDCHEM 29-Mar-12 ABAN 29-Mar-12 2 HINDPETRO 29-Mar-12 ACC 29-Mar-12 3 ADANIPOWER 29-Mar-12 ULTRACEMCO 29-Mar-12 4 TATAGLOBAL 29-Mar-12 DLF 29-Mar-12 5 POWERGRID 29-Mar-12 -           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date

For 23 Feb 2012

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On 22 Feb 2012, Stock's future entered JINDALSTEL-(23-02-2012)(Buy/Long) return(%): -4.77% LICHSGFIN-(29-03-2012)( Short Sell) return(%): 5.09% MCDOWELL-N-(23-02-2012)( Short Sell) return(%): 14.74% Net Strategy return(%): 5.05% Absolute Strategy Return from 17Jan2012(%):22.88% Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Thursday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 ESSAROIL 29-Mar-12 BHEL 29-Mar-12 2 ITC 29-Mar-12 PUNJLLOYD 29-Mar-12 3 HCLTECH 29-Mar-12 COALINDIA 29-Mar-12 4 SUNPHARMA 29-Mar-12 ABAN 29-Mar-12 5 INFY 29-Mar-12 AXISBANK 29-Mar-12           Based On Stock Selection Criteria II Rank

For 22 Feb 2012

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Previous day, Stock's future entered DLF-(23-02-2012)(Buy/Long) return(%): 2.81% BAJAJ-AUTO-(23-02-2012)( Short Sell) return(%): -0.25% CAIRN-(29-03-2012)( Short Sell) return(%): -0.3% Net Strategy return(%): 0.75% Absolute Strategy Return from 17Jan2012(%):17.83% Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Wednesday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 SUZLON 29-Mar-12 LICHSGFIN 29-Mar-12 2 LITL 29-Mar-12 3 RCOM 29-Mar-12 4 DLF 29-Mar-12 5 RPOWER 29-Mar-12           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date 1 ADANIPOWER 23-Feb-12 MCDOW

For 21 Feb 2012

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Previous day, Stock's future entered Not be able to take position as per strategy, as we need at least one stock's future to go long and at least one stock's future to go short. Net Strategy return(%): 0.00% Last Week Absolute return(%):-0.92% Absolute Return from 17 Jan 2012(%):17.08% Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Tuesday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 JSWENERGY 23-Feb-12 CAIRN 29-Mar-12 2 IVRCLINFRA 23-Feb-12 3 ONGC 23-Feb-12 4 BHEL 29-Mar-12 5 NTPC 29-Mar-12 Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date 1 JINDALST

Performance Charts-Updated Every Week

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Daily Average Return(%):0.74%      Weekly Average Return(%):3.41% Monthly Average Return(%):8.54% Absolute Return from 17-Jan-12(%):17.08%

For 17 Feb 2012

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Previous day, Stock's future entered Not be able to take position, as per strategy we need at least stock's future to go long and at least one stock's future to go short. Net Strategy Return(%):0.0000 Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Friday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 HEROMOTOCO 29-Mar-12 HINDALCO 23-Feb-12 2 LITL 23-Feb-12 RUCHISOYA 23-Feb-12 3 IFCI 23-Feb-12 RELIANCE 23-Feb-12 4 WELCORP 23-Feb-12 CANBK 23-Feb-12 5 UCOBANK 23-Feb-12 TATASTEEL 29-Mar-12           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date 1 - MRF

For 16 Feb 2012

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Previous day, Stock's future entered Not be able to take position as per strategy, we need at least one stock's future to go long.and at least one stock's future to go short. Net Strategy return(%):0.0000 Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Thursday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 AXISBANK 29-Mar-12 EDUCOMP 23-Feb-12 2 UNITECH 23-Feb-12 3 GVKPIL 23-Feb-12 4 PANTALOONR 23-Feb-12 5 RPOWER 23-Feb-12           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date 1 SESAGOA 23-Feb-12 BHARATFORG 23-Feb-12 2 - IVRCLINFRA

For 15 Feb 2012

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Previous day, Stock's future entered POWERGRID-(23-02-2012)(Buy/Long) return(%): -0.227 SBIN-(29-03-2012)( Short Sell) return(%): -2.979 PENTALOONR-(23-02-2012)( Short Sell) return(%): 0.7287 Net Strategy return(%): -0.826 Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Wednesday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 IDBI 23-Feb-12 ONGC 23-Feb-12 2 LITL 23-Feb-12 TATAPOWER 23-Feb-12 3 GMRINFRA 23-Feb-12 STER 23-Feb-12 4 HINDALCO 23-Feb-12 ADANIENT 23-Feb-12 5 RENUKA 23-Feb-12 CIPLA 23-Feb-12           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date 1 HEROM

For 14 Feb 2012

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Previous day, Stock's future entered Dish TV(Buy/Long) return(%): -0.0082 IDFC( Short Sell) return(%): -0.0070 HDFC( Short Sell) return(%): -0.0017 Net Strategy return(%): -0.0009 Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Tuesday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 COALINDIA 23-Feb-12 CIPLA 23-Feb-12 2 POWERGRID 23-Feb-12 SBIN 23-Feb-12 3 RPOWER 23-Feb-12 MARUTI 23-Feb-12 4 KOTAKBANK 23-Feb-12 SBIN 29-Mar-12 5 SESAGOA 23-Feb-12 SAIL 23-Feb-12           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date Short Expiry Date 1 - PANTALOONR 23-Feb-12 2 -

For 13 Feb 2012

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Previous day, Stock's future entered WelCorp(Buy/Long) return(%): 2.20 AdaniEnt( Short Sell) return(%): -0.25 CoalIndia(Buy/Long) return(%): 0.22 HclTech( Short Sell) return(%): -0.6 Net Strategy return(%): 0.39 Last Week Absolute return(%):5.54 Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stock's Future to go Long/Short on Monday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Expiry Date Short Expiry Date 1 DISHTV 23-Feb-12 IDFC 23-Feb-12 2 IFCI 23-Feb-12 TATAPOWER 23-Feb-12 3 LICHSGFIN 23-Feb-12 SBIN 23-Feb-12 4 BANKBARODA 23-Feb-12 KOTAKBANK 23-Feb-12 5 PNB 23-Feb-12 LT 23-Feb-12           Based On Stock Selection Criteria II Rank Buy/Long Expiry Date

Performance Charts-Updated Every week

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Daily Average Return(%):0.99            Weekly Average Return(%):4.49 Monthly Average Return(%):9.00

For 10 Feb 2012

Previous day, Stock's future entered Suzlon(Buy/Long) return(%): 7.10 Dish Tv( Short Sell) return(%): -3.61 Net Strategy return(%): 1.74 Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Friday are mentioned below: Based On Stock Selection Criteria I Rank Buy/Long Short 1 WELCORP ADANIENT 2 SUZLON HINDALCO 3 UNITECH DLF 4 ESCORTS LT 5 RPOWER RENUKA Based On Stock Selection Criteria II Rank Buy/Long Short 1 COALINDIA HCLTECH 2 - - 3 - - 4 - - 5 - -

For Thursday 9 Feb 2012

Previous day, Strategy return(%): 0.00  (Not be able to take position as per strategy). Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Thursday are mentioned below: Based On Stock Selection Criteria I Rank Buy Short 1 SUZLON SKUMARSYNF 2 LITL IDEA 3 GMRINFRA DISHTV 4 IFCI ADANIPOWER 5 JSWENERGY ITC         Based On Stock Selection Criteria II Rank Buy Short   1 - HINDUNILVR   2 - RENUKA   3 - TATAGLOBAL   4 - -   5 - -  

For Wednesday 8 Feb 2012

Previous day, Strategy return(%): 0.99 Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Wednesday are mentioned below: Based On Stock Selection Criteria I Rank Buy Short 1 SKUMARSYNF ALOKTEXT 2 RUCHISOYA NTPC 3 IDBI IVRCLINFRA 4 RENUKA UNIPHOS 5 PANTALOONR JPASSOCIAT         Based On Stock Selection Criteria II Rank Buy Short   1 ESCORTS RELINFRA   2 HEROMOTOCO HDFCBANK   3 CANBK TATAMTRDVR   4 HDFC -   5 JINDALSTEL -  

For Tuesday 7 Feb 2012

Previous day, Strategy return(%): 2.39 Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt then let me know through relevant comment. Stocks to go Long/Short on Tuesday are mentioned below: Based On Stock Selection Criteria I Rank Buy Short 1 IFCI SESAGOA 2 LICHSGFIN ABAN 3 RECLTD - 4 IBREALEST - 5 WELCORP -         Based On Stock Selection Criteria II Rank Buy Short   1 GAIL NTPC   2 RELINFRA BHARTIARTL   3 IVRCLINFRA BIOCON   4 YESBANK   5 STER    

For 6 Feb 2012

Last week, my strategy has given an absolute return of 1.56% resulting in an average weekly return  of 4.15 % per Week. Please read entry/exit strategy (mentioned on the right side of the blog) first before doing anything and if you have any query/doubt about any thing let me know through relevant comment. Stocks to go Long/Short on Monday are mentioned below: Based On Stock Selection Criteria I Rank Long/Buy Short Sell 1 ALOKTEXT IDEA 2 POWERGRID RCOM 3 TATAGLOBAL STER 4 BIOCON JINDALSTEL 5 - SESAGOA         Based On Stock Selection Criteria II Rank Long/Buy Short Sell   1 - HEROMOTOCO   2 - WIPRO   3 - BHARTIARTL   4 - GAIL   5 - TCS  

For 3 Feb 2012

Based On Stock Selection Criteria I Entry Criteria Rank Buy Short For Long/Buy, we do not enter if opening price of stock's future is above its yesterday's Closing Price 1 CENTURYTEX IDBI 2 POWERGRID UNIONBANK For Short/Sell,we do not enter if opening price of stock's future is below its yesterday's Closing Price 3 CANBK 4 HDIL         5 IDEA Exit Criteria         Depends on risk taking ability of individual trader. However, we exit from all position at the end of the day. Based On Stock Selection Criteria II Rank Buy Short           1 JINDALSTEL GRASIM   **To know more about entry strategy, leave relevant message thorugh comments. 2 HDFC INFY   3 BAJAJ-AUTO TCS           4 ADANIENT HINDUNILVR