Messages

Wednesday, April 2 2014
08:18 AM

 

commodities

daily close trigger

MONTHLY LEVELS - APRIL   2014

 

   

go

entry

targets

 

   

gold

short

1272

1245/18/1191/64

1299

usd/t ounce

long

1299

1326/53/80/1407

1272

   

silver

short

19.47

19.2/18.93/18.66/18.39/18.12

19.74

usd/t ounce

long

20.01

10.28/10.55/20.82/21.09/21.36

19.74

   

crude

short

100

98.5/97/95.5/94/92.5/91

101.5

usd/barrel

long

101.5

103/04.5/06/07.5/09

100

   

copper

short

3.03

2.97/2.91/2.85/2.79/2.73

3.09

usd/pound

long

3.09

3.15/3.21/3.27/3.33/3.39

3.03

   

sugar

short

465

453/41/29/17/05

477

usd/tonne

long

477

489/501/13/25

265

   

N GAS

short

4.34

4.16/3.98/3.8

4.43

USD /10K mmbtu

 

long

4.52

4.7/4.88/5.06

4.43

   

09:13 AM

 

INTRA

 

DATE

2nd april  2014

 

stocks / indices

go

entry

Target

Stoploss

PREFER TO TRADE IN THE DIRECTION OF NIFTY . . .

bank nifty

short

12630

12560/490/420

12700

long

12700

12770/840/910

12630

RELIANCE

short

942.5

939/35.5/32

946

long

946

949.5/53/56.5/60

942.5

SBI

short

1895

1883/71/59

1907

long

1907

1919/31

1895

icici bank

short

1225

1219/13/07/01

1231

long

1231

1237/43/49

1225

LT

short

1280

1267/54/41

1293

long

1293

1306/19

1280

TATA MOTORS

short

 403.00

400.5/398/95.5

405.5

long

405.5

408/10.5/13

403

TCS

short

2171

2157/43

2185

long

2185

2199/2213/27

2171

escorts

short

120.2

119.5/18.8

120.9

long

120.9

121.6/122.3/23/23.7/24.4/25.1

120.2

FDC

short

140.5

139/37.5

141.25

long

142

143.5/45/46.5/48

141.25

aurobindo

short

542

537/32/27/22

544.5

long

547

552/57/62

544.5

axis bank

short

1469

1458/47/36/25

1480

long

1480

1491/1502

1469

 


Tuesday, April 1 2014
12:01 AM

 most subscriptions have expired  today - on last day of financial year 2013/14 .

 

pl convey per return yr willingness to renew so that you will continue to get  emails as usual. you can make remittance with in next 8/10 days.

 

regards --- madhav ranade


07:52 AM

 

POSN TRADING

daily close trigger

APRIL  2014

 

stocks / indices

go

entry

Target

Stoploss

NIFTY SPOT

short

6535

6460/380/305/225

6612

long

6690

6770/845/925/995

6612

sensex spot

short

21900

21660/420/180/20940

22140

long

22380

22620/860/23100/340

22140

BANK NIFTY

short

12440

12270/100/11930/760

12610

long

12780

12950/13120/290/460

12610

CNX IT

short

9350

9210/070/8930/790/650

9490

long

9630

9770/910/10050/190

9490

axis bank

short

1443

1415/1388/60/33/05

1470

long

1470

1498/1525/53/80

1443

aurobindo

short

495

488/81/74/67/60/53

502

long

509

516/23/30/37/44/51

502

bajaj auto

short

2045

2014/1983/52/21/1890/59/28

2076

long

2107

2138/69/2200/31/62

2076

BHARTI

short

311

305/299/93/87/81

317

long

317

323/29/35/41

311

CIPLA

short

382

372/62/52/42

387

long

392

402/12/22/32

387

DR REDDYS

short

2582

2546/10/2474/38/02

2618

long

2654

2690/2726/62/98

2618

HDFC

short

868

848/28/08/788/68/48

888

long

888

908/28/48/68

868

hdfc bank

short

737

724/11/698/85/72/59

750

long

750

763/76/89/802

737

HUL

short

591

583/75/67/59/51

599

long

607

615/23/31/39/47

599

ICICI

short

1220

1196/72/48/24/1100

1244

long

1244

1268/92/1316/40

1220

IDEA

short

139

136.5/34/31.5/29/26.5/24

141.5

long

141.5

144/46.5/49/51.5/54/56.5/59

139

IDFC

short

118

113.5/09/04.5/100

120.25

long

122.5

127/31.5/36/40.5/45

120.25

INFY

short

3278

3243/08/173/38/03/3068/33/2998

3313

long

3348

3383/418/453/488

3313

ITC

short

350

344/38/32/26/20

356

long

356

362/68/74/80

350

LIC HSG FIN

short

233.5

228.5/23.5/18.5/13.5/08.5

238.5

long

238.5

243.5/48.5/53.5/58.5

233.5

LT

short

1258

1230/02/1174/46/18

1286

long

1286

1314/42/70

1258

M&M

short

969

955/41/27/13/899/85/71

983

long

983

997/1011/25/39

969

MARUTI

short

1945

1905/1865/25/1785/45/05

1985

long

1985

2025/65/105/45/85

1945

RCOM

short

129

126.75/24.5/22.25/20/17.75/15.5

131.25

long

131.25

133.5/35.75/38/40.25/42.5

129

REC

short

223

219/15/11/07/03

227

long

227

231/35/39/43/47/51

223

RELIANCE

short

918

901/883/66/48

936

long

936

953/71/88

918

SUN PHARMA

short

573

558/43/28/13/498/83/68

580.5

long

588

603/18/33/48

580.5

SBI

short

1883

1848/13/1778/43/08

1918

long

1918

1953/88/2023/58

1883

TATA MOTORS

short

394

386/78/70/62/54/46/38/30

402

long

402

410/18/26/34/42/50

394

TATASTEEL

short

387

378.5/70/61.5/53/44.5/36/27.5/19

395.5

long

395.5

404/12.5/21/29.5/38

387

TCS

short

2119

2084/49/14/1979/44

2154

long

2154

2189/2224/59

2119

VOLTAS

short

158

154/50/46/42/38/34/30

162

long

162

166/70/74/78/82

158


08:31 AM

 NIFTY SPOT INTRA

 
go short / long  - 6730 / 6753
 
stop loss –  opposite
 
long targets –  6776/99
 
short targets – 6707/684/661

Monday, March 31 2014
08:28 AM

 

POSN TRADING

weekly

DATE

31st  march / 4th april   2014

 

stocks / indices

go

entry

Target

Stoploss

ALWAYS PREFER TRADES IN THE DIRECTION OF NIFTY

cnx nifty

short

6630

6597/64/31/498

6663

long

6696

6729/62/95

6663

bse sensex

short

22130

22025/21920/815/710

22235

long

22340

22445/550/655/760

22235

 BANK NIFTY

Short

12600

12460 / 320/180/040

12740

Long

12740

12880/1020/160/300

12600

CNX IT

short

9315

9215/115/9015/8915/815

9415

long

9415

9515/615

9315

aurobindo

Short

520

514.5/09/03.5/498/92.5/87

525.5

Long

525.5

531/36.5/42/47.5/53

520

axis bank

Short

1443

1429/15/01/1387/73

1457

Long

1457

1471/85/99

1443

BHARTI

Short

316

313/10/07/04/01/298/95

319

Long

319

322/25/28/31/34

316

CIPLA

Short

384.5

381/377.5/74/70.5/67

388

Long

388

391.5/95/98.5/402

384.5

divis lab

Short

1364

1353/42/31/20/09/1298/87

1375

long

1375

1386/97/1408/19/30

1364

dr reddys

Short

2635

2608/2580/53/25

2663

Long

2663

2690/2718/45

2635

glenmark pharma

Short

546

541/36/30/25/20/15/09

551

Long

551

556/61/67/72/77

546

HCL TECH

Short

1403

1390/76/63/49/36

1417

long

1417

1430/44/57

1403

HDFC

Short

869

860/51/42/33/24

878

Long

878

887/96/905/14

869

hdfc bank

Short

737

727/17/07/697

742

Long

747

757/67/77/87

742

HUL

Short

593

585/77/69/61

597

Long

601

609/17/25

597

ICICI BANK

Short

1246

1232/20/08/1196/84

1258

Long

1258

1270/82/94

1246

IDEA

Short

137.5

136/34.5/33

139

long

139

140.5/42/43.5/45

137.5

IDFC

Short

124

121.5/19/16.5/14/11.5/09

125.25

Long

126.5

129/31.5/34

125.25

INFOSYS

Short

3258

3232/05/3179/52

3285

long

3285

3311/38/64

3258

ITC

Short

354

350/46/42/38/34

358

Long

358

362/66/70/74

354

LT

Short

1277

1263/49/35/21

1291

Long

1291

1305/19/33

1277

M&M

Short

971

962/52/43/33/24/14

981

Long

981

990/1000/09/19/28

971

MARUTI

Short

1908

1885/62/39/16

1931

Long

1931

1954/77/2000

1908

ONGC

Short

326

322/18/14/10/06/02

330

long

330

334/38/42/46/50

326

PNB

Short

742

735/28/21/14/07/700

749

Long

749

756/63/70/77/84

742

RCOM

Short

127.5

125.5/23.5/21.5/19.5

128.5

Long

129.5

131.5/33.5/35.5/37.5

128.5

RELIANCE

Short

907

898/88/79/69

917

long

917

926/36/45

907

sun pharma

Short

563

554/45/36/27

567.5

Long

572

581/90/99

567.5

SBI

Short

1890

1876/61/46/32

1905

Long

1905

1919/34/48/63/77

1890

TATAMOTORS

Short

396

391.5/87/82.5/78

400.5

Long

400.5

405/09.5/14

396

TATASTEEL

Short

377

372/67/62/57/52

379.5

Long

382

387/92/97/402

379.5

TCS

Short

2103

2083/63/43/23/03

2123

Long

2123

2143/63/83/2203

2103

tech mahindra

Short

1820

1801/1782/63/44

1839

Long

1839

1858/77/96

1820

VOLTAS

Short

160.5

158.5/56.5/54.5/52.5/50.5

162.5

Long

162.5

164.5/66.5/68.5/70.5

160.5

 

 

 

 

 

 

 

 

 

CNX AUTO

short

5690

x

5750

long

5750

x

5690

CNX ENERGY

short

8315

x

8375

long

8375

x

8315

CNX FMCG

short

18040

x

18210

long

18210

x

18040

CNX INFRA

short

2620

x

2642.5

long

2642.5

x

2620

CNX METAL

short

2410

x

2430

long

2430

x

2410

CNX MIDCAP

short

8445

x

8535

long

8535

x

8445

CNX PHARMA

short

7650

x

7695

long

7695

x

7650

CNX PSU BANKS

short

2722.5

x

2745

long

2745

x

2722.5

CNX REALTY

short

182

x

184

long

184

x

182


08:53 AM

 

INTRA

 

DATE

31st march 2014

 

stocks / indices

go

entry

Target

Stoploss

PREFER TO TRADE IN THE DIRECTION OF NIFTY . . .

bank nifty

short

12750

12675/600/525/450

12825

long

12825

12900/975

12750

RELIANCE

short

916

912/08/04/900

920

long

920

924/28/32/36

916

SBI

short

1903

1889/75/61

1917

long

1917

1931/45

1903

icici bank

short

1262

1255/48/41/34

1269

long

1269

1276/83/90

1262

LT

short

1288

1277/66/55

1299

long

1299

1310/21

1288

TATA MOTORS

short

 396.50

394/91.5/89

399

long

399

401.5/04/06.5/09

396.5

tech m

short

1838

1828/18/08/1798/88

1848

long

1848

1858/68/78

1838

reliance infra

short

436

433/430/27/24/21/18

439

long

439

442/45/48/51/54/57/60

436

ONGC

short

328.5

326/23.5/21/18.5/16

331

long

331

333.5/36/38.5/41

328.5

BGR ENERGY

short

119.75

118.5/17.25/16

121

long

121

122.25/23.5/24.75/26

119.75

HDIL

short

54.5

54/53.5/53/52.5/52

55

long

55

55.5/56/56.5/57/57.5/58

54.5


08:56 AM

 NIFTY SPOT INTRA

 
go short / long  - 6722 / 6747
 
stop loss –  opposite
 
long targets –  6771/ 96
 
short targets – 6698/73/49

09:01 AM

 

weekly

 

DATE

31st march / 4th april 2014

 

world indices

go

entry

Target

Stoploss

S & P

short

1846

1830/14/1798/82

1862

long

1862

1878/94/1910

1846

nasdaq comp

short

4260

4205/150/095/040

4315

long

4315

4370/425/480

4260

dow jones

short

16225

16100/15975/850/725/600

16350

long

16350

16475/600/725/850

16225

FTSE

short

6570

6515/460/405

6625

long

6625

6680/735/790

6570

nikkei

short

14600

14465/330/195/060

14735

long

14735

14870/15005/140

14600

australian ord

short

5340

5300/260/220

5380

long

5380

5420/460/500

5340

hangseng

short

21845

21710/575/440/305

22115

long

22115

22250/385/520/655

21845

shanghai

short

2019

1996/74/51

2041

long

2041

2064/85/108/130

2019


09:04 AM

 

weekly

 

DATE

31st  march / 4th april   2014

 

 

commodity

go

entry

Target

Stoploss

 

gold

short

1294

1282/70/58/46

1306

US$ / T ounce

long

1306

1318/30/42

1294

 

silver

short

19.73

19.44/19.15/18.86/18.57

20.01

US$ / T ounce

long

20.01

20.29/20.57/20.86/21.15/21.44

19.73

 

crude

short

101.25

100.25/99.25

102.25

US$ / barrel

long

102.25

103.25/04.25/05.25

101.25

 

nat gas

short

4.51

4.435/4.36/4.285/4.21

4.585

US$ / 10K MMBTU

long

4.585

4.66/4.735/4.81

4.51

 

copper

short

3.015

2.975/2.935/2.895/2.855

3.055

US$ / pound

long

3.055

3.095/3.135/3.175

3.015

 

sugar

short

469

461.5/54/46.5/39

476.5

US$ / tonne

long

476.5

484/91.5/99

469

 

10:43 AM

 MY WEEKLY TAKE .....

 

Trading levels --- 31st   March / 4th April    2014

 

In last 2 weeks, we have seen what brute money power can do to markets ! ! ! The positive sentiment about possible NAMO victory was always there but jet fuel was provided by nearly 15,000 crores pumped in by FIIs in  9 straight trading sessions. There are a lot of theories being floated like all this is our politician’s money only which is being channeled by way of PN route. BUT ALL SAID AND DONE, IT IS BEING LABELLED AS FII  INVESTMENTNOW AND IT IS PROPELLING THE MARKET.

 

IT and PHARMA - old favourites -  have taken a back seat and the main driving force is BANKING / ENERGY and PSUs. Even mid-caps have started performing to some extent giving the feel of a broad based rally.

 

Election results are still 7 weeks away and generally it is not possible to sustain such a high momentum for such long durations – unless we keep on getting  5,000 crores FII flows per week for next 7 weeks. In that case, we may scale up to even 7000 NIFTY level. At that point margin for error will be zero and any untoward  election verdict will send us down to 5,600- 5,800 NIFTY level in a couple of days.  

 

EVEN A POSITIVE VERDICT MAY GIVE 150 - 200 POINT UPMOVE ON THE RESULT DAY BUT RESULTANT PROFIT BOOKING WILL FIND LOWER EQUILIBRIUM LEVEL FOR NIFTY AROUND 6,600 / 6800 IN 4 / 5 TRADING SESSIONS.

 

I AM MOVING TO CASH – SLOWLY  - ALLOCATION NOW 30 % TO EQUITIES FROM 35 TO 38 % 4 WEEKS AGO - since I am convinced that we will get opportunity to deploy that at much lower stock prices  ( about 10/12 % lower) sometime during next 6/7 weeks.

 

I will recommend a NIFTY / BANK NIFTY strategy after 2 weeks. Currently risk reward is in favour of going short but upward momentum may not allow you to make money.

 

It is not necessary that you must trade everyday or every week and sometimes it is prudent to stand aside and watch the fun and games.

 

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

 

APRIL 2014 TRADING LEVELS will be out by 2nd April . 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

31st  march / 4th april   2014

 

stocks / indices

go

entry

Target

Stoploss

bse sensex

short

22130

22025/21920/815/710

22235

long

22340

22445/550/655/760

22235

CNX IT

short

9315

9215/115/9015/8915/815

9415

long

9415

9515/615

9315

CNX AUTO

short

5690

x

5750

long

5750

x

5690

CNX ENERGY

short

8315

x

8375

long

8375

x

8315

CNX FMCG

short

18040

x

18210

long

18210

x

18040

CNX INFRA

short

2620

x

2642.5

long

2642.5

x

2620

CNX METAL

short

2410

x

2430

long

2430

x

2410

CNX MIDCAP

short

8445

x

8535

long

8535

x

8445

CNX PHARMA

short

7650

x

7695

long

7695

x

7650

CNX PSU BANKS

short

2722.5

x

2745

long

2745

x

2722.5

CNX REALTY

short

182

x

184

long

184

x

182

 

WORLD INDICES

 

weekly

 

DATE

31st march / 4th april 2014

 

world indices

go

entry

Target

Stoploss

S & P

short

1846

1830/14/1798/82

1862

long

1862

1878/94/1910

1846

nasdaq comp

short

4260

4205/150/095/040

4315

long

4315

4370/425/480

4260

dow jones

short

16225

16100/15975/850/725/600

16350

long

16350

16475/600/725/850

16225

FTSE

short

6570

6515/460/405

6625

long

6625

6680/735/790

6570

nikkei

short

14600

14465/330/195/060

14735

long

14735

14870/15005/140

14600

australian ord

short

5340

5300/260/220

5380

long

5380

5420/460/500

5340

hangseng

short

21845

21710/575/440/305

22115

long

22115

22250/385/520/655

21845

shanghai

short

2019

1996/74/51

2041

long

2041

2064/85/108/130

2019

 

COMMODITIES

 

weekly

 

DATE

31st  march / 4th april   2014

 

 

commodity

go

entry

Target

Stoploss

 

gold

short

1294

1282/70/58/46

1306

US$ / T ounce

long

1306

1318/30/42

1294

 

silver

short

19.73

19.44/19.15/18.86/18.57

20.01

US$ / T ounce

long

20.01

20.29/20.57/20.86/21.15/21.44

19.73

 

crude

short

101.25

100.25/99.25

102.25

US$ / barrel

long

102.25

103.25/04.25/05.25

101.25

 

nat gas

short

4.51

4.435/4.36/4.285/4.21

4.585

US$ / 10K MMBTU

long

4.585

4.66/4.735/4.81

4.51

 

copper

short

3.015

2.975/2.935/2.895/2.855

3.055

US$ / pound

long

3.055

3.095/3.135/3.175

3.015

 

sugar

short

469

461.5/54/46.5/39

476.5

US$ / tonne

long

476.5

484/91.5/99

469

 

 

 


Friday, March 28 2014
08:55 AM

 

INTRA

 

DATE

28th march 2014

 

stocks / indices

go

entry

Target

Stoploss

PREFER TO TRADE IN THE DIRECTION OF NIFTY . . .

bank nifty

short

12610

12530/450/370

12690

long

12690

12770/850/930

12610

RELIANCE

short

901.5

898/94.5

905

long

905

08.5/012/15.5

901.5

SBI

short

1840

1828/17/05/1794

1851

long

1851

1863/74

1840

icici bank

short

1259

1253/47/41

1265

long

1265

1271/77/83

1259

LT

short

1284

1278/72/66/60

1290

long

1290

1296/1302/08/14

1284

TATA MOTORS

short

 395.50

393/91/88.5/86.5

398

long

398

400/02.5/04.5

395.5

tech m

short

1826

1812/1798/84/70

1840

long

1840

1854/68

1826

JP associates

short

49.2

48.65/48.1

49.75

long

49.75

50.3/50.85/51.4

49.2

MARUTI

short

1931

1911/1891

1951

long

1951

1971/91

1931

M SUMI

short

246.75

244.5/42.25/40

249

long

249

251.25/53.5

246.75

astra micro

short

50.8

50.2/49.6/49

51.4

long

51.4

52/52.6/53.2

50.8


08:58 AM

 NIFTY SPOT INTRA

 
go short / long  - 6643 / 6675
 
stop loss –  6659 for both
 
long targets –  6701/17/33
 
short targets – 6627/11/595/79

Tuesday, March 25 2014
08:55 AM

 good morning !

 
nifty spot intra .... just watch the levels shown below and enter trade suitably ....
 
NIFTY SPOT INTRA 
 
go short / long  - 6563 / 6600
 
stop loss –  6581 for both
 
long targets –  6618/37/55
 
short targets – 6544/26/07
 
in stocks intra .....  WATCH CESC AND CHAMBAL FERT 
 
CHEERSSSSSSSSSSSSSSSSSSSSSSSSSS .....