KAM - Trading Updates
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Disclaimer - I post my analysis here. What I think of the market. Use this journal to understand trading.

Risk Management + Position Sizing = Profits

I focus on finding trades where my Win Probability is at least 50% with RR of 1:4 through TA.
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I am getting long term bullish on COALINDIA. I have seen the IPO stage of COALINDIA. First time it has started trading above that level. I am super bullish in the coming few years.
Will add IEX too.
In the whole banking sector there is only good stock that I feel one should study, if they believe that BANKNIFTY has to go up.

Well there are two.

Personally, I wont put these in my folio because being heavy wieghts they are slow. But in a definite uptrend.

AXISBANK **much better.
ICICIBANK

Do your study.
If you are looking at IT sector, MPHASIS or LTIM can be a good pick. They have early signs of showing strength and turnaround.
MPHASIS outperforming NIFTY IT
Outperforming the NIFTY
I am testing a new strategy. Its only for 1 day of week. And only using 2 lakh capital.

It has a risk reward of 1.8 with 46% win ratio. Max loss per day capped at 1500 rs. After slippage and brokerage these are the results. Re thinking the whole algorithm again to improve for existing subscribers.
I am bullish on BALKRISIND
We did faced some slippages which were totally random. In 1 or 2 accounts of quad, the SL hit while the profit accounts kept running. But still satisfied as random events are out of control.
Another strategy with 64% win rate and 1.01 risk:reward. I will be soon adding this strategy. This again is a very simple strategy. Only for 1 day of week. Beauty lies in the simplicity and logic behind it.

If I can utilize the money effectively, I will be able to generate 3-7% per month on the algorithm with very minimal risk.
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Good day for Algorithms today. We have a dedicated channel where our Algorithms daily performance is uploaded. Join here.

https://t.me/kamalgotrading
Benefits when you have vision straight. Good videos that help traders.
Who is forming the government on its own on 4th June?
Anonymous Poll
71%
BJP
16%
NDA
5%
Congress
8%
INDI
Elections are over. I will be specifically making a video which will go live on Monday at night at 0930 PM. It will have high probability stocks where you can put Stoploss Buy orders once the election result starts coming in. These will be high probability momentum stocks, trending stocks that are waiting to blast once results starts pouring in.

For now, do subscribe the channel and hit the notification button on:

www.youtube.com/@rohit_katwal