May 2016
|
POSN TRADING |
weekly |
DATE |
30th may / 3rd june 2016 |
|
|
stocks / indices |
go |
entry |
Target |
Stoploss |
|
ALWAYS PREFER TRADES IN THE DIRECTION OF NIFTY |
||||
|
cnx nifty |
short |
8085 |
8000/7915/830/745 |
8170 |
|
long |
8170 |
8255/340/425/510 |
8085 |
|
|
bse sensex |
short |
26500 |
26250/26000/25750/500 |
26750 |
|
long |
26750 |
27000/250/500/750/28000 |
26500 |
|
|
BANK NIFTY |
Short |
17460 |
17245/030/16815 |
17675 |
|
Long |
17675 |
17890/18105 |
17460 |
|
|
CNX IT |
short |
11350 |
11225/100/10975/850 |
11475 |
|
long |
11475 |
11600/725/850 |
11350 |
|
|
POSN TRADING |
weekly |
DATE |
30th may / 3rd june 2016 |
|
|
stocks / indices |
go |
entry |
Target |
Stoploss |
|
ALWAYS PREFER TRADES IN THE DIRECTION OF NIFTY |
||||
|
cnx nifty |
short |
8085 |
8000/7915/830/745 |
8170 |
|
long |
8170 |
8255/340/425/510 |
8085 |
|
|
bse sensex |
short |
26500 |
26250/26000/25750/500 |
26750 |
|
long |
26750 |
27000/250/500/750/28000 |
26500 |
|
|
BANK NIFTY |
Short |
17460 |
17245/030/16815 |
17675 |
|
Long |
17675 |
17890/18105 |
17460 |
|
|
CNX IT |
short |
11350 |
11225/100/10975/850 |
11475 |
|
long |
11475 |
11600/725/850 |
11350 |
|
|
axis bank |
Short |
514 |
509.5/05/500.5/496 |
518.5 |
|
Long |
518.5 |
523/27.5/32 |
514 |
|
|
BHARAT FORGE |
Short |
747 |
740/33/26/19/12 |
754 |
|
Long |
754 |
761/68/75 |
747 |
|
|
BOB |
Short |
139 |
137.5/36/34.5/33/31.5/30 |
140.5 |
|
Long |
140.5 |
142/43.5/45 |
139 |
|
|
COAL INDIA |
Short |
283 |
279/75/71/67 |
287 |
|
Long |
287 |
291/95/99 |
283 |
|
|
HDFC |
Short |
1254 |
1244/34/24/14 |
1264 |
|
Long |
1264 |
1274/84/94 |
1254 |
|
|
hdfc bank |
Short |
1188 |
1180/72/64/56/48 |
1196 |
|
Long |
1196 |
1204/12/20 |
1188 |
|
|
HUL |
Short |
863 |
853/43/33/23 |
873 |
|
Long |
873 |
883/93/903 |
863 |
|
|
ICICI BANK |
Short |
244 |
241/38/35/32/29/26 |
247 |
|
Long |
247 |
250/53/56/59 |
244 |
|
|
INFOSYS |
Short |
1245 |
1231/17/03/1189/75 |
1259 |
|
long |
1259 |
1273/87/1301 |
1245 |
|
|
INDUSIND |
Short |
1103 |
1095/87/79/71 |
1111 |
|
Long |
1111 |
1119/27/35 |
1103 |
|
|
ITC |
Short |
359 |
355/51/47/43 |
363 |
|
Long |
363 |
367/71/75 |
359 |
|
|
LT |
Short |
1480 |
1468/56/44/32/20 |
1492 |
|
Long |
1492 |
1504/16/28 |
1480 |
|
|
M SUMI |
Short |
279.5 |
277/74.5/72/69.5/67 |
282 |
|
long |
284.5 |
287/89.5/92 |
282 |
|
|
M&M |
Short |
1333 |
1315/1297/79/61 |
1351 |
|
Long |
1351 |
1369/87/1405 |
1333 |
|
|
MARUTI |
Short |
4146 |
4115/4084/53/22 |
4177 |
|
Long |
4177 |
4208/39/70 |
4146 |
|
|
NBCC |
Short |
950 |
942/33/25/16 |
959 |
|
Long |
959 |
967/76/84 |
950 |
|
|
PNB |
Short |
76.5 |
75.5/74.5/73.5/72.5 |
77.5 |
|
Long |
77.5 |
78.5/79.5/80.5 |
76.5 |
|
|
RELIANCE |
Short |
975 |
966/56/47/38 |
985 |
|
long |
985 |
994/1004/13 |
975 |
|
|
SBI |
Short |
200 |
196.5/93/89.5 |
203.5 |
|
Long |
203.5 |
207/10.5/14 |
200 |
|
|
sun pharma |
Short |
825 |
813/01/789 |
837 |
|
Long |
837 |
849/61/73 |
825 |
|
|
TATAMOTORS |
Short |
402.5 |
398/93.5/89/84.5/80 |
407 |
|
Long |
407 |
411.5/16/20.5/25 |
402.5 |
|
|
tata steel |
Short |
330 |
325/20/15/10 |
335 |
|
Long |
335 |
340/45/50 |
330 |
|
|
TCS |
Short |
2593 |
2574/55/36/17/2498 |
2612 |
|
Long |
2612 |
2631/50/69 |
2593 |
|
|
VOLTAS |
Short |
336 |
332/28/24/20 |
340 |
|
Long |
340 |
344/48/52/56/60 |
336 |
|
|
YES BANK |
Short |
1028 |
1020/11/03/994/86 |
1037 |
|
Long |
1037 |
1045/54/62 |
1028 |
|
|
ULTRATECH |
Short |
3254 |
3206/3158/3110 |
3302 |
|
Long |
3302 |
3350/98 |
3254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CNX AUTO |
short |
8340 |
x |
8420 |
|
long |
8420 |
x |
8340 |
|
|
CNX ENERGY |
short |
8410 |
x |
8475 |
|
long |
8475 |
x |
8410 |
|
|
CNX FMCG |
short |
20800 |
x |
20970 |
|
long |
20970 |
x |
20800 |
|
|
CNX INFRA |
short |
2747 |
x |
2767 |
|
long |
2767 |
x |
2747 |
|
|
CNX METAL |
short |
1959 |
x |
1977 |
|
long |
1977 |
x |
1959 |
|
|
NIFTY MID100 |
short |
13170 |
x |
13270 |
|
long |
13270 |
x |
13170 |
|
|
CNX PHARMA |
short |
11190 |
x |
11270 |
|
long |
11270 |
x |
11190 |
|
|
CNX PSU BANKS |
short |
2390 |
x |
2426 |
|
long |
2426 |
x |
2390 |
|
|
CNX REALTY |
short |
182.5 |
x |
184 |
|
long |
184 |
x |
182.5 |
|
PORTFOLIO FOR 18/24 MONTHS as on 29/5/2016
PL HAVE A LOOK AT SELECTION OF STOCKS WHICH U SHUD KEEP WATCHING. IF U CONSTRUCT A PORTFOLIO OF ABOUT 11/12 STOCKS( CORE PORTFOLIO ) + 3/4 STOCKS ( TO ADD ALFA ), WE CAN REASONABLY GET 13/14 % CAGR RETURN OVER 24 MONTHS.
While it is not very difficult to select the stocks, the key to success is THE ENTRY LEVEL. These are clearly given against all the stocks. DON’T CHASE THE PRICE .... it will affect your CAGR return badly.
We have to show patience for making an entry. Market has run up 5 % last week. So stocks have become expensive. But it will correct in due course and you will get your entry.
WE MADE A PORTFOLIO IN JANUARY 2015 WHEN NIFTY WAS AT 8600+ . BUT BY STICKING TO ENTRY DISCIPLINE, WE FOUND THAT PORTFOLIO WAS MAKING MONEY IN FEB 2016 WHEN NIFTY WAS AT 7000.
THAT IS THE BEAUTY OF PICKING THE RIGHT ENTRY LEVEL. SOME ENTRY LEVELS MAY LOOK RIDICULOUS NOW .... BUT SO WERE THEY IN JAN 2015. We may take 6 months to invest .... but that does not matter. We may not be able to buy some stocks at all .... but that also does not matter. SINCE, WE MUST BUY AT THE RIGHT PRICE.
The cash u have in your portfolio can be parked in good liquid funds which are giving you about 9 % annual returns.
CORE PORTFOLIO – 85/90 % INVESTMENT
1... hero moto ..... enter around 2700/2750 if monsoon is good / enter only around 2400/2450 if monsoon is not good ......
2... larsen ..... enter around 1350/1375
3... reliance - can enter between 930/940 upto 1000
4 .... infosys ..... enter around 1100 ( if rupee remains at 67/68 ) / enter around 1000/1025 ( if rupee moves up to 63/64 )
5... TCS .... enter around 2400 ( if rupee remains at 67/68 ) / enter around 2200/2250 ( if rupee moves up to 63/64 )
6... hdfc ..... enter around 1160/75 ( if insurance IPO is coming ) / enter around 1050/75 ( if no insurance IPO )
7... hdfc bank ... enter around 1025/1050 ... u wl hv to be really patient ...
8... axis bank .... enter around 440/450
9... icici bank ... enter between 200/220
10.... bajaj finance ...enter between 5500/6000 .... u wl need to be patient
11... ashok leyland .... enter between 75 / 80 ....
12... maruti .... can enter 50 % around 3700 and balance 50 % around 3300/3400
13 .... M&M ..... enter around 1175/1200
14... bosch ... enter around 15000
15... eicher motors .... enter around 16500/17000
16... asian paints .... enter around 850/870
17... state bank ..... buy 50 % around 180/85 and balance around 150/55
18... kotak bank .... enter around 650/670
19... sun pharma .... spread out yr buying from 700 to 825
20... page industries – enter 50 % around 11000/11500 / balance 50 % around 10000
21... emami ..... buy 50 % now and balance around 900/925
22... glaxo – consumer .... buy around 5600/5800
23... colgate .... buy between 800/850
24... voltas ..... enter around 270/290
25... cummins ..... buy 50 % around 750 and 50 % around 650/675
26... CUB ..... buy 50 % around 95 and balance around 80
27... engineers india ... enter now around 180
28... CONCOR .... buy 50 % now around 1380 and balance around 1150/1200
29... sundram finance ... buy 50 % around 1300 and balance around 1225/1250
30... NBCC ... enter 50 % around 900 and balance around 750/800
31... ITC .... enter around 320/325
32... HUL .... enter around 775
33... BPCL .... enter between 850/875
34... tata motors .... buy 50 % around 380 and balance around 330/340
35... dewan housing .... enter between 180/200
FOLLOWING STOCKS SHUD BE CONSIDERED TO ADD ALFA – 10/15 % INVESTMENT
1... IPCA ... buy between 400/450
2... CIPLA ..... buy around 430/450
3... bharat electronics .... buy around 1100/1125
4... aurobindo pharma .... buy 50 % around 750 and balance around 600/620
5... capital first ..... buy between 450/500
6... PTC india financials ... buy between 30/33 ....
7... sterlite tecnologies ... buy between 75/85
8... bharat forge ..... buy around 700/725
9... reliance infra ..... buy between 450/480
10... eveready .... buy around 210/220
PORTFOLIO FOR 18/24 MONTHS as on 29/5/2016
PL HAVE A LOOK AT SELECTION OF STOCKS WHICH U SHUD KEEP WATCHING. IF U CONSTRUCT A PORTFOLIO OF ABOUT 11/12 STOCKS( CORE PORTFOLIO ) + 3/4 STOCKS ( TO ADD ALFA ), WE CAN REASONABLY GET 13/14 % CAGR RETURN OVER 24 MONTHS.
While it is not very difficult to select the stocks, the key to success is THE ENTRY LEVEL. These are clearly given against all the stocks. DON’T CHASE THE PRICE .... it will affect your CAGR return badly.
We have to show patience for making an entry. Market has run up 5 % last week. So stocks have become expensive. But it will correct in due course and you will get your entry.
WE MADE A PORTFOLIO IN JANUARY 2015 WHEN NIFTY WAS AT 8600+ . BUT BY STICKING TO ENTRY DISCIPLINE, WE FOUND THAT PORTFOLIO WAS MAKING MONEY IN FEB 2016 WHEN NIFTY WAS AT 7000.
THAT IS THE BEAUTY OF PICKING THE RIGHT ENTRY LEVEL. SOME ENTRY LEVELS MAY LOOK RIDICULOUS NOW .... BUT SO WERE THEY IN JAN 2015. We may take 6 months to invest .... but that does not matter. We may not be able to buy some stocks at all .... but that also does not matter. SINCE, WE MUST BUY AT THE RIGHT PRICE.
The cash u have in your portfolio can be parked in good liquid funds which are giving you about 9 % annual returns.
CORE PORTFOLIO – 85/90 % INVESTMENT
1... hero moto ..... enter around 2700/2750 if monsoon is good / enter only around 2400/2450 if monsoon is not good ......
2... larsen ..... enter around 1350/1375
3... reliance - can enter between 930/940 upto 1000
4 .... infosys ..... enter around 1100 ( if rupee remains at 67/68 ) / enter around 1000/1025 ( if rupee moves up to 63/64 )
5... TCS .... enter around 2400 ( if rupee remains at 67/68 ) / enter around 2200/2250 ( if rupee moves up to 63/64 )
6... hdfc ..... enter around 1160/75 ( if insurance IPO is coming ) / enter around 1050/75 ( if no insurance IPO )
7... hdfc bank ... enter around 1025/1050 ... u wl hv to be really patient ...
8... axis bank .... enter around 440/450
9... icici bank ... enter between 200/220
10.... bajaj finance ...enter between 5500/6000 .... u wl need to be patient
11... ashok leyland .... enter between 75 / 80 ....
12... maruti .... can enter 50 % around 3700 and balance 50 % around 3300/3400
13 .... M&M ..... enter around 1175/1200
14... bosch ... enter around 15000
15... eicher motors .... enter around 16500/17000
16... asian paints .... enter around 850/870
17... state bank ..... buy 50 % around 180/85 and balance around 150/55
18... kotak bank .... enter around 650/670
19... sun pharma .... spread out yr buying from 700 to 825
20... page industries – enter 50 % around 11000/11500 / balance 50 % around 10000
21... emami ..... buy 50 % now and balance around 900/925
22... glaxo – consumer .... buy around 5600/5800
23... colgate .... buy between 800/850
24... voltas ..... enter around 270/290
25... cummins ..... buy 50 % around 750 and 50 % around 650/675
26... CUB ..... buy 50 % around 95 and balance around 80
27... engineers india ... enter now around 180
28... CONCOR .... buy 50 % now around 1380 and balance around 1150/1200
29... sundram finance ... buy 50 % around 1300 and balance around 1225/1250
30... NBCC ... enter 50 % around 900 and balance around 750/800
31... ITC .... enter around 320/325
32... HUL .... enter around 775
33... BPCL .... enter between 850/875
34... tata motors .... buy 50 % around 380 and balance around 330/340
35... dewan housing .... enter between 180/200
FOLLOWING STOCKS SHUD BE CONSIDERED TO ADD ALFA – 10/15 % INVESTMENT
1... IPCA ... buy between 400/450
2... CIPLA ..... buy around 430/450
3... bharat electronics .... buy around 1100/1125
4... aurobindo pharma .... buy 50 % around 750 and balance around 600/620
5... capital first ..... buy between 450/500
6... PTC india financials ... buy between 30/33 ....
7... sterlite tecnologies ... buy between 75/85
8... bharat forge ..... buy around 700/725
9... reliance infra ..... buy between 450/480
10... eveready .... buy around 210/220
|
pl trade in the direction of NIFTY |
||||
|
intra levels |
|
DATE |
27th may 2016 |
|
|
stocks / indices |
go |
entry |
Target |
Stoploss |
|
NIFTY SPOT |
short |
8079 |
8058/37/16 |
8100 |
|
long |
8100 |
8121/42/63 |
8079 |
|
|
bank nifty |
short |
17325 |
17220/115/010/16905/800 |
17430 |
|
long |
17430 |
17535/640 |
17325 |
|
|
transformers |
short |
346 |
341.5/37/32.5/28/23.5/19 |
348.25 |
|
long |
350.5 |
355/59.5/64 |
348.25 |
|
|
dynamatic tech |
short |
2292 |
2275/57/40 |
2310 |
|
long |
2310 |
2327/45/62/80 |
2292 |
|
|
SBI |
short |
184.75 |
182.5/80.25/78/75.75/73.5 |
187 |
|
long |
187 |
189.25/91.5/93.75/96 |
184.75 |
|
|
LT |
short |
1481 |
1472/63/54/45/36/27 |
1490 |
|
long |
1499 |
1508/17/26 |
1490 |
|
|
axis bank |
short |
518 |
513.5/09/04.5/500 |
522.5 |
|
long |
522.5 |
527/31.5/36 |
518 |
|
