Messages

Wednesday, January 22 2014
09:07 AM

 

NIFTY SPOT INTRA
 
go short / long  - 6296 / 6325
 
stop loss –  6311 for both
 
long targets –  6340/54/69
 
short targets –  6282/67/53/38
 

09:12 AM

 

INTRA

 

DATE

22nd  january 2014

 

stocks / indices

go

entry

Target

Stoploss

PREFER TO TRADE IN THE DIRECTION OF NIFTY . . .

BANK NIFTY SPOT

short

11150

11100/050/11000

11200

long

11250

11300/350/400/450

11200

RELIANCE

short

862

858/54/50

866

long

866

870/74/78

862

SBI

short

1652

1642/32/22

1662

long

1662

1672/82/92/1702

1652

icici bank

short

1072

1063/54/45

1081

long

1081

1090/99

1072

LT

short

1008

1000/992/84/76/68/60

1016

long

1016

1024/32/40/48

1008

TATA MOTORS

short

 382.50

379.5/76.5/73.5/70.5

385.5

long

385.5

388.5/91.5/94.5

382.5

tree house

short

235

232.5/30/27.5/25

237.5

long

237.5

240/42.5/45

235

TCS

short

2275

2262/48/35/21

2289

long

2289

2302/16/29/43

2275

aurobindo

short

423.5

420/16.5/13

427

long

427

430.5/34/37.5/41

423.5

KPIT

short

181

178.5/76

182.25

long

183.5

186/88.5/91/93.5

182.25

biocon

short

479.5

476/73

483

long

483

486.5/90

479.5


Tuesday, January 21 2014
09:04 AM

 

NIFTY SPOT INTRA
 
go short / long  - 6305 / 6334
 
stop loss –  6320 for both
 
long targets –  6349/63/78/92
 
short targets –  6290/76/61/47
 

09:07 AM

 

INTRA

 

DATE

21st  january 2014

 

stocks / indices

go

entry

Target

Stoploss

PREFER TO TRADE IN THE DIRECTION OF NIFTY . . .

BANK NIFTY SPOT

short

10990

10910/830/750

11070

long

11070

11150/230/310/390

10990

RELIANCE

short

870

865/60/55/50

875

long

875

880/85/90/95

870

SBI

short

1638

1628/18/08

1648

long

1648

1658/68/78

1638

icici bank

short

1046

1041/36/31/25

1052

long

1052

1057/62/67/73

1046

LT

short

1003

994/85/76

1012

long

1012

1021/30

1003

TATA MOTORS

short

 374.50

373/71.5/70

376

long

376

377.5/79/80.5

374.5

INFY

short

3744

3723/02

3765

long

3765

3786/807/828

3744

TCS

short

2330

2310/2290/70

2350

long

2350

2370/90/2410

2330

aurobindo

short

409

404/399/94

414

long

414

419/24/29/34

409

amtek india

short

63.3

62.7/62.1/61.5

63.9

long

63.9

64.5/65.1/65.7/66.3/66.9

63.3

M&M

short

907

905/03/01/899

909

long

909

911/13/15

907


Monday, January 20 2014
08:16 AM

 

POSN TRADING

weekly

DATE

20th / 24th  january  2013

 

stocks / indices

go

entry

Target

Stoploss

ALWAYS PREFER TRADES IN THE DIRECTION OF NIFTY

cnx nifty

short

6215

6145/075/6005

6250

long

6285

6355/415/485

6250

bse sensex

short

20940

19740/540/340

21040

long

21140

21340/540/740

21040

 BANK NIFTY

Short

10910

10830/750/670/590/510

10990

Long

10990

11070/150/230/310/390

10910

CNX IT

Short

9810

9720/630/540/450

9900

Long

9900

9990/10080/170/260

9810

aurobindo

Short

386

381/76/71/66/61/56

391

Long

391

396/401/06/11/16/21/26/31

386

axis bank

Short

1153

1142/31/20/09/1098

1164

Long

1164

1175/86/97

1153

BHARTI

Short

312

308/04/300/296/92

316

Long

316

320/24/28

312

BOB

Short

629

623/17/11/05/599

635

Long

635

641/47/53/59

629

CIPLA

Short

413

408/03/398/93/88/83

418

Long

418

423/28/33/38

413

dr reddys

Short

2635

2615/2595/75/55/35/15

2655

Long

2655

2675/95/2715/35/55

2635

HCL TECH

Short

1369

1357/45/33/21/09/1297/85

1381

long

1381

1393/1405/17/29

1369

HDFC

Short

832

821/10/799/88/77

843

Long

843

854/65/76/87

832

hdfc bank

Short

665

659/53/47/41

671

Long

671

677/83/89/95

665

HUL

Short

551

542/33/24/15

555.5

Long

560

569/78/87

555.5

ICICI BANK

Short

1032

1022/11/01

1043

Long

1043

1053/64/74/85

1032

IDFC

Short

100.5

99.5/98.5/97.5/96.5

101.5

Long

101.5

102.5/03.5/04.5/05.5

100.5

INFOSYS

Short

3700

3670/40/10/3580/50/20

3730

long

3730

3760/90/3820/50

3700

ITC

Short

323

319.5/16/12.5/09/05.5

326.5

Long

330

333.5/37/40.5/44

326.5

LT

Short

1001

991/81/71/61/51

1011

Long

1011

1021/31/41/51

1001

M&M

Short

897

886/75/64/53

908

Long

908

919/30/41/52

897

MARUTI

Short

1778

1762/46/30/14/1698

1794

Long

1794

1810/26/42/58

1778

ONGC

Short

283

280.5/78/75.5/73/70.5

285.5

long

285.5

288/90.5/93/95.5

283

PNB

Short

596

587/78/69/60/51

605

Long

605

614/23/32/41/50

596

RELIANCE

Short

886

878/70/62/54

894

long

894

902/10/18/26

886

sun pharma

Short

591

584.5/78/71.5/65

597.5

Long

597.5

604/10.5/17/23.5/30

591

SBI

Short

1620

1604/1588/72

1620

Long

1638

1656/72/88/1704/20

1638

TATAMOTORS

Short

370

366/62/58/54/50

374

Long

374

378/82/86/90

370

TATASTEEL

Short

378

372/66/60/54

381

Long

384

390/96/402/08

381

TCS

Short

2197

2181/65/49/33/17/01

2213

Long

2229

2245/61/77/93

2213

 

 

 

 

 

 

 

 

 

CNX AUTO

short

5205

x

5255

long

5255

x

5205

CNX ENERGY

short

7745

x

7840

long

7840

x

7745

CNX FMCG

short

16850

x

16975

long

16975

x

16850

CNX INFRA

short

2310

x

2332

long

2332

x

2310

CNX METAL

short

2415

x

2440

long

2440

x

2415

CNX MIDCAP

short

7745

x

7790

long

7790

x

7745

CNX PHARMA

short

7800

x

7880

long

7880

x

7800

CNX PSU BANKS

short

2400

x

2425

long

2425

x

2400

CNX REALTY

short

170

x

171.5

long

171.5

x

170


08:47 AM

 

INTRA

 

DATE

20th  january 2014

 

stocks / indices

go

entry

Target

Stoploss

PREFER TO TRADE IN THE DIRECTION OF NIFTY . . .

BANK NIFTY SPOT

short

10900

10845/790/735/680

10955

long

10955

11010/065/120/175/230

10900

RELIANCE

short

888

882/76/70/64

894

long

894

900/06/12

888

SBI

short

1620

1613/06/1599/92

1627

long

1627

1634/41/48/55

1620

icici bank

short

1035

1030/24/19

1041

long

1041

1046/52/57

1035

LT

short

1003

998/93/88/83

1008

long

1008

1013/18/23/28

1003

TATA MOTORS

short

 368.00

365.5/63/60.5

370.5

long

370.5

373/75.5/78

368

ITC

short

325

323.5/22/20.5/19

326.5

long

326.5

328/29.5/31

325

TCS

short

2218

2205/2192/79/66/53

2231

long

2231

2244/57/70

2218

bharti airtel

short

312

309/06/03/300

313.5

long

315

318/21/24

313.5

hero moto

short

2065

2053/41/29/17/05

2077

long

2077

2089/101/13

2065

idea

short

151.5

150/48.5/47

153

long

153

154.5/56

151.5


08:57 AM

 

NIFTY SPOT INTRA
 
go short / long  - 6253 / 6271
 
stop loss –  opposite
 
long targets –  6289/307/25
 
short targets –  6235/17/199
 

10:44 AM

 

weekly

 

DATE

20th / 24th  jan 2014

 

 

commodity

go

entry

Target

Stoploss

 

gold

short

1246

1239/31/24/16/09/01

1254

US$ / T ounce

long

1254

1261/69/76/84

1246

 

silver

short

20.2

20/19.8/19.6/19.4

20.4

US$ / T ounce

long

20.4

20.6/20.8/21/21.2/21.4

20.2

 

crude

short

93.5

92.6/91.7/90.8

94.4

US$ / barrel

long

94.4

95.3/96.2/97.1/98

93.5

 

nat gas

short

4.32

4.28/4.22/4.16/4.1

4.38

US$ / 10K MMBTU

long

4.38

4.44/4.5/4.56

4.32

 

copper

short

3.33

3.3/3.27/3.24/3.21/3.18

3.36

US$ / pound

long

3.36

3.39/3.42/3.45/3.48

3.33

 

sugar

short

413

498/03/398

418

US$ / tonne

long

418

423/28/33

413

 

10:44 AM

 

weekly

 

DATE

20th / 24th  jan 2014

 

world indices

go

entry

Target

Stoploss

S & P

short

1833

18023/13/03/1793

1843

long

1843

1853/63/73

1833

nasdaq comp

short

4160

4128/196/64/32/4100

4192

long

4192

4224/56/88

4160

dow jones

short

16440

16320/200/080

16560

long

16560

16680/800/920

16440

FTSE

short

6820

6775/30/685/640

6865

long

6865

6910/955/7000

6820

nikkei

short

15670

15490/310/130

15850

long

15850

16030/210/390

15670

australian ord

short

5285

5235/185/135

5335

long

5335

5385/435/485/535

5285

hangseng

short

23070

22940/810/680/550

23200

long

23200

23330/460

23070

shanghai

short

2024

2003/1982/61/40

2045

long

2045

2066/87/108

2024

 


Sunday, January 19 2014
05:25 PM

 MY WEEKLY TAKE ....

 
 
Trading levels --- 20th / 24th    January  2014
 
We ended last week about 90 NIFTY points higher than the previous weekly close. Two days out of first three days were strong bullish days but the fourth day indicated a reversal as we started strong – threatening to make an all time high – but then reversed much lower. This bearish momentum gained strength on Friday when IT hugely underperformed after the not so strong TCS results.
 
SINCE BOTH BANKING AND IT SECTORS ARE SHOWING WEAKNESS,  FURTHER UPMOVE IN NIFTY LOOKS UNDER CLOUD.
 
Last week disappointing IIP figures were considered as blessing in disguise by the market. When the inflation – both CPI and WPI – came much lower than expectation, the bulls rejoiced being certain that there will not be a rate hike  by RBI on 28th January.   WE  CROSSED 6300 WITH EASE … SECOND TIME IN LESS THAN 2 WEEKS – ONLY TO REVERSE STRONGLY ON BOTH OCCASIONS.
 
I feel that this is an indication that everything is not hunky-dory with market internals and something is going to give way soon. Mid-caps continued to correct in a big way and that confirms my thinking.
 
Rahul Gandhi’s decision to increase number of subsidised  gas cylinders to 12 indicates that Government is  becoming populist on election eve and that will  dent market sentiment significantly.
 
We should be again heading towards 6130/6150 - the lower end of the band – and let us hope it will hold up again.
 
TCS results were as expected  but large forex gain saved the day. I feel all IT stocks have run ahead of fundamentals and 4/5 % correction in CNX IT is overdue. That wl result in sharper falls in individual IT stocks. Process seems to have started on Friday.
 
I exited 6250 call  even steven  and added 6200 put which I hope will make me money next week.  I think odds are on my side.
 
Finally trading in stock market is all about playing percentages  … ISNT IT ???
 
Please remember CAPITAL is always scarce and needs to be respected.
 
I have released CY 2014  trading levels  on my website – http://www.sumamura.com/sumamura-messages/.  
 
JANUARY2014 LEVELS are out ON 1st January. You can have a look at the same before entering fresh trades. 
 
My monthly trading levels are out and paid members have them. At 3,000 rupees a year, they provide tremendous value for money proposition.

Friday, January 17 2014
08:42 AM

 

INTRA

 

DATE

17th  january 2014

 

stocks / indices

go

entry

Target

Stoploss

PREFER TO TRADE IN THE DIRECTION OF NIFTY . . .

BANK NIFTY SPOT

short

11030

10975/920 / 865/810

11085

long

11085

11140/195/250

11030

RELIANCE

short

883.5

877/70.5

890

long

890

896.5/903

883.5

SBI

short

1636

1622/08/1594

1650

long

1650

1664/78/92

1636

icici bank

short

1055

1047/39/31

1063

long

1063

1071/79

1055

LT

short

1003

993/983

1013

long

1013

1023/33

1003

TATA MOTORS

short

 369.00

367/65/63

371

long

371

373/75

369

bharat forge

short

348

345.5/343/40.5

350.5

long

350.5

353/55.5/58

348

sasken

short

192.5

191/89.5/88/86.5/85

194

long

194

195.5/97/98.5/200

192.5

bharti airtel

short

315.5

312.5/09.5/06.5

317

long

318.5

321.5/24.5/27.5

317

dishman pharma

short

107

106/05/04

108

long

108

109/10/11/12

107

coromandel fert

short

253

251/49/47/45

255

long

255

257/59/61/63/65

253


08:57 AM

 

NIFTY SPOT INTRA
 
go short / long  - 6310 / 6335
 
stop loss –  opposite
 
long targets –  6360/85/410
 
short targets –  6285/260/235