Welcome to SUMAMURA

May 2014

Monday, May 12 2014 TO Friday, May 16 2014

 TODAY ELECTION SPECIAL .... ALL SUBSCRIBERS - PAID OR FREE - GET WEEKLY TRADING LEVELS ..... JUST WATCH OR TRADE IF U HAVE FAITH ......  ENJOY THE MONEY MAKING OPPORTUNITY WHICH COMES ONES IN 5 YEARS ..........

 

POSN TRADING

weekly

DATE

12th / 16th may   2014

 

stocks / indices

go

entry

Target

Stoploss

ALWAYS PREFER TRADES IN THE DIRECTION OF NIFTY

cnx nifty

short

6839

6787/35/683/31/579/27/475/23

6891

long

6891

6943/95/7047/99

6839

bse sensex

short

22930

22770/610/450/290/130/21970/810

23090

long

23090

23250/410/570/730/890/24050

22930

 BANK NIFTY

Short

13760

13570/380/190/13000/12810/620/430/240

13855

Long

13855

13950/14045/140/235/330/425/520

13760

CNX IT

short

9000

8900/800/700/600

9100

long

9100

9200/300/400/500

9000

ACC

Short

1332

1312/1292/72/52/32/12

1352

Long

1352

1372/92/1412/32/52

1332

aurobindo

Short

579

569/59/49/39/29/19/09

589

Long

589

599/609/19/29/39/49

579

axis bank

Short

1635

1605/1575/45/15/1485/55/25/1395/65/35/05

1665

Long

1665

1695/1725/55/85/1815/45

1635

BOB

Short

832

816/800/784/68/52/36/20/04/688/72/56/40

848

Long

848

864/80/96/912/28/44/60

832

BHARTI

Short

308

302/296/90/84/78/72/66/60

314

Long

314

320/26/32/38/44/50/56/62

308

CIPLA

Short

395

389/83/77/71/65

401

Long

401

407/13/19/25/31/37/43/49

395

divis lab

Short

1338

1321/04/1287/70/53/36/19/02

1355

long

1355

1372/89/1406/23/40

1338

dr reddys

Short

2723

2699/75/51/27/03/1579/55/31/07

2747

Long

2747

2771/95/2819/43/67/91/2915/39

2723

glenmark pharma

Short

580

566/52/38/24/10

594

Long

594

608/22/36/50

580

HCL TECH

Short

1373

1351/29/07/1285/63

1395

long

1395

1417/39/61/83/1505/27/49

1373

HDFC

Short

913

904/895/86/77/68/59/50

922

Long

922

931/40/49

913

hdfc bank

Short

763

752/41/30/19/08/697/86/75/64/53/42/31/20

774

Long

774

785/96/807/18/29/40

763

HUL

Short

560

551/42/33/24/15/06/497/88/79/70

569

Long

569

578/87/96/605/14/23/32

560

ICICI BANK

Short

1383

1365/47/29/11/1293/75/57/39/21

1401

Long

1401

1419/37/55/73/91/1509/27

1383

IDFC

Short

118

116/13.5/11.5/09/07/04.5/02.5/100

120.5

Long

120.5

122.5/25/27/29.5/31.5/34/36

118

INFOSYS

Short

3102

3054/06/2958/10

3150

long

3150

3198/246/294

3102

ITC

Short

345

340/35/30/25/20/15/10

350

Long

350

355/60/65/70/75/80

345

LT

Short

1348

1332/16/1300/1284/68/52/36/20/04/1188

1364

Long

1364

1380/96/1412/28/44/60

1348

M&M

Short

1108

1097/86/75/64/53/42/31/20/09/998/87/76

1119

Long

1119

1130/41/52/63/74

1108

MARUTI

Short

1980

1952/24/1896/68/40/12/1784/56/28/00

2008

Long

2008

2036/64/92/2120/48

1980

ONGC

Short

349

342/35/28/21/14/07/300/293/86/79

356

long

356

363/70/77/84/91/98

349

PNB

Short

818

800/782/64/46/28/10/692/74/56

836

Long

836

854/72/890/908

818

RELIANCE

Short

1001

989/77/65/53/41/29/17/05

1013

long

1013

1025/37/49/61/73/85

1001

sun pharma

Short

626

614/02/590/78/66

638

Long

638

650/62/74/86

626

SBI

Short

2182

2159/36/13/2090/67/44/21/1998/75

2205

Long

2205

2228/51/74/97/2320/43/66/89

2205

TATAMOTORS

Short

425

416/07/398/89/80

429.5

Long

429.5

434.38.5/43/47.5/52/56.5/61

425

TATASTEEL

Short

412

402/392/82/72/62/52/42/32

422

Long

422

432/42/52/62

412

TCS

Short

2150

2123/2096/69/42/15/1988/61

2177

Long

2177

2204/31/58/85

2150

tech mahindra

Short

1769

1745/23/01/1679/57

1791

Long

1791

1813/35/57/79

1769

VOLTAS

Short

164

160.5/57/53.5/50/46.5/43/39.5/36

167.5

Long

167.5

171/74.5/78/81.5/85

164

 

 

 

 

 

 

 

 

 

CNX AUTO

short

6010

x

6050

long

6050

x

6010

CNX ENERGY

short

8710

x

8800

long

8800

x

8710

CNX FMCG

short

17630

x

17740

long

17740

x

17630

CNX INFRA

short

2670

x

2705

long

2705

x

2670

CNX METAL

short

2288

x

2320

long

2320

x

2288

CNX MIDCAP

short

8925

x

9060

long

9060

x

8925

CNX PHARMA

short

8000

x

8060

long

8060

x

8000

CNX PSU BANKS

short

3054

x

3094

long

3094

x

3054

CNX REALTY

short

180

x

183

long

183

x

180


Sunday, May 11 2014

 suggest following intra trades for tomorrow ...

 

all short trades as i expect market to gap-up ....

 

 ICICI BANK - SHORT AT 1399 AND 1421 ..... 90 % CHANCE U WL BE ABLE TO COVER AROUND 1375 ......

RELIANCE ...... SHORT AT 1012 AND 1019 .... 80 % CHANCE U CAN COVER AROUND 990/95

HDFC - SHORT AT 898 AND 905 ..... U SHUD BE ABLE TO COVER AROUND 890

SBI - SHORT AT 2192 AND 2206 .... CAN COVER AROUND 2180

 

 cheerssssssssssssssssssssssssssss ..... send me message on yahoo  messenger if u take these trades .... lets try and monitor ......

 


Saturday, May 10 2014

 Trading levels --- 12th / 16th  May  2014

 

I am writing after two weeks. Till last Friday …. The market continued to drift at a very slow speed. But on Friday, the NIFTY vaulted good 200 points. The reason could be a  very optimistic NAMO on TIMES NOW the previous evening.

 

The pink papers are going gaga over FII buying but the figure is just 1250 odd crores WHICH CAN NOT BE INSTRUMENTAL IN DRIVING SUCH A MONSTER 200 POINT RALLY. There has to be a BIG BIG front running operation by  HNI / brokers / operators to the tune of nearly 4000 crores . From my experience, I can tell you that such a strong, one sided up-move across most sectors, needs inflow of a billion dollars – not a paltry 200 million dollars.

 

SO, WE ARE AT 6850 NIFTY LEVEL AND WE HAVE EXIT POLLS OUTCOME ON 12TH EVENING.  HOW DO WE TRADE THIS EVENT ?

 

I hope, in last 6 weeks, you have been booking profit on long positions from time to time and liquidated some old  loss making positions - even at a small loss and moved to some good quality stocks thus improving  quality of your portfolio significantly.   IN THAT CASE YOU CAN AFFORD TO SIT TIGHT AND WATCH THE FUN AND GAMES TILL THE 16TH MAY …. THE DAY OF  ULTIMATE TRUTH.

 

Just keep watching opportunities for hedging your portfolio by buying out of the money NIFTY puts of 6400/6300 where the IVs are still around 42/43 %. Hedging in BANK NIFTY  or individual bank stocks is very very expensive as IVs are beyond 60 %. IN THAT CASE I WILL RECOMMEND SELLING 12,000 PUT / 14,500 CALL   ON BANK NIFTY AS YOU CAN MAKE TIDY 7000 / 8000 RUPEES DEPOSITING  A MARGIN OF AROUND 50,000.

 

ONE CAN ALSO CONSIDER ENTERING  IT / TECH FUND AS A DEFENCIVE BET. THESE FUNDS HAVE CORRECTED ABOUT 12 TO 15 % FROM PEAK VALUES AND DOWNSIDE WILL BE VERY  LIMITED.

 

As I always say, we have to play percentages to make money. Bold bravado does not help.  WHAT DO YOU SAY ? ? ?

 

MAY 2014 TRADING LEVELS are out on 2nd MAY . You can have a look at the same before entering fresh trades. I have also released CY 2014  trading levels  on my website – http://www.sumamura.com/sumamura-messages/

 

Please remember CAPITAL is always scarce and needs to be respected.

 

My monthly trading levels are out and paid members have them. At 3,000 rupees a year, they provide tremendous value for money proposition.

 

Keep logged on to yahoo messenger for guidance related to investment levels on specific stocks. I will be putting some of those recommendations on my website also under messages tab as well.

 

I am available on yahoo messenger on most of the trading days and you can add me on your yahoo messenger. My yahoo id is madhavranade1

 

Keep watching my website www.sumamura.com closely for further inputs. You need to register and login to see modules section where all the levels for different timeframes are  shown.

 

You can view individual modules for as little as 3,000 rupees per year. A package for all  8  modules for  just 30,000 rupees  for the full year.

 

Please call me on 9371002943 for more details.

 

 

Indices  weekly levels

 

TER POSN TRADING

weekly

DATE

12th / 16th may   2014

 

stocks / indices

go

entry

Target

Stoploss

bse sensex

short

22930

22770/610/450/290/130/21970/810

23090

long

23090

23250/410/570/730/890/24050

22930

CNX IT

short

9000

8900/800/700/600

9100

long

9100

9200/300/400/500

9000

CNX AUTO

short

6010

x

6050

long

6050

x

6010

CNX ENERGY

short

8710

x

8800

long

8800

x

8710

CNX FMCG

short

17630

x

17740

long

17740

x

17630

CNX INFRA

short

2670

x

2705

long

2705

x

2670

CNX METAL

short

2288

x

2320

long

2320

x

2288

CNX MIDCAP

short

8925

x

9060

long

9060

x

8925

CNX PHARMA

short

8000

x

8060

long

8060

x

8000

CNX PSU BANKS

short

3054

x

3094

long

3094

x

3054

CNX REALTY

short

180

x

183

long

183

x

180

 

WORLD INDICES

 

weekly

 

DATE

12th / 16th  May 2014

 

world indices

go

entry

Target

Stoploss

S & P

short

1869

1856/43/30/17

1882

long

1882

1895/1908/21/34

1869

nasdaq comp

short

4045

4010/3975/3940/05

4080

long

4080

4115/50/85

4045

dow jones

short

16550

16490/430/370/310/250

16610

long

16610

16670/730/790/850

16550

FTSE

short

6785

6715/6645/575/505

6855

long

6855

6925/95

6785

nikkei

short

14025

13850/675/13500

14200

long

14200

14375/550/725/900

14025

australian ord

short

5450

5405/360/315

5495

long

5495

5540/85

5450

hangseng

short

21900

21700/500/300/100

22100

long

22100

22300/500/700

21900

shanghai

short

2008

1994/80/66/52/38

2022

long

2022

2036/50/64/78

2008

 

COMMODITIES

 

weekly

 

DATE

12th / 16th may  2014

 

 

commodity

go

entry

Target

Stoploss

 

gold

short

1281

1266/51/36/21

1296

US$ / T ounce

long

1296

1311/26/41

1281

 

silver

short

19.21

18.97/18.73/18.49/18.25/18.01

19.45

US$ / T ounce

long

19.45

1959/19.83/20.07/20.31

19.21

 

crude

short

100

98.5/97/95.5/94

101.5

US$ / barrel

long

101.5

103/04.5/06/07.5

100

 

 


Friday, May 9 2014

 no post today due technical problem ....


Friday, May 9 2014

 NIFTY  SPOT INTRA

 
go short / long --- 6666/ 6689
 
stoploss – opposite
 
long target – 6712/35/58
 
short target – 6643/20/6597/74