Chart Patterns
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Chart Patterns
NMDC trading at 129 which is a Fibonacci retracement 0.618% of previous major swing from 162.70 to 74.80. It's also trading at the upper range of an upward channel which could possibly act as a resistance along with 0.618% retracement. Short at 128.95 Stop…
nmdc trade update

Expect the NMDC Donimalai mine case to get resolved in the next 3 months. - Karnataka Mines Secy

Yes Sir, take your time. Not in a hurry! 😁

NMDC made a low 118.10

Target is 115
2020(6)
Long Centurytex

Entry 490
Stop-loss 473
Target 590
Risk/Reward 1:6

I explain more about my analysis later in updates.
Chart Patterns
2020(6) Long Centurytex Entry 490 Stop-loss 473 Target 590 Risk/Reward 1:6 I explain more about my analysis later in updates.
Century textiles updates

One thing I hate about all the chart patterns is placing a stop-loss at the pattern lows, which spoils the RR Ratio.

Bullish Flags are continuation patterns it assumes that the prevailing trend will continue after the breakout.

So why keeping stop-loss at the pattern low?
If the trend is strong then breakout will be as strong as the trend too.
I don't apply a re-test theory in my trading with short term patterns.

On weekly chart, It looks like a pullback is completed, and now ready to continue on going up-trend with a flag breakout.

We are trading probabilities, we can't predict future prices, but we can trade what is probable as per our learning and experience.
Concor
Long 562
Stop 543.85
Target 666
Risk/Reward 1:6

After all, It is a Navratna PSU under the Indian Ministry of Railways. Improvement of railways are under focus. And most important, It is in list of stack sale along with BPCL.

I am keeping the text low. And mentioned analysis in charts itself, because no one has that much time to read. If you have any question or doubt feel free to drop your comment to @EquityEarningz
Just a small part form WD Gann's concepts.

Nifty fall by 53% in 2000-01, on the dot-com bubble burst.
After making a bottom in September 2001, nifty traded sideways until April 2003 before picking up and rallying to 6357, a new Real estate bubble in 2008.

So we were up by 5507 points in nifty form dot-com to real estate bubble.

It's not the bubble that I am interested in, but it's the Number 5507 Points.

We are up by 5512 Points till today's high form February 2016 lows.

It's all about WD Gann's concepts. I know the only price is not essential to catch the top. Time is more important than price.

And I found not time matrix here. Just a one Number co-inside is 5507 +/- few points.

I am not forecasting a top or anything. I am just trading this thought of price wave. Which is very much in use, and works too.
But nothing works precisely every time, keeping that in mind I am purely trying my luck by shorting a couple of lots in nifty at 12330 with Stop loss above 12410

Target not decided yet.
Chart Patterns
nmdc trade update Expect the NMDC Donimalai mine case to get resolved in the next 3 months. - Karnataka Mines Secy Yes Sir, take your time. Not in a hurry! 😁 NMDC made a low 118.10 Target is 115
Trade update : NMDC Stoploss hit.

shorted at 129, It went to 118. Now today it hit Stop-loss. It was 1:4 Return at 118, and gave me enough time to trail stop-loss to cost but I forgot.

Should have used covered put strategy as well when price was at 120.
Chart Patterns
Century textiles updates One thing I hate about all the chart patterns is placing a stop-loss at the pattern lows, which spoils the RR Ratio. Bullish Flags are continuation patterns it assumes that the prevailing trend will continue after the breakout.…
Trade update :
Century Textile up by 10% from the entry of 490, made a high of 540.30 yesterday.
Trailing Stop-loss at entry to 490 from 473.
And covering the long position by selling 560CE, Jan expiry at 7.60 Rs.

Trailing Stop-loss to the Entry price and using a covered call, lowering the risk.
CMP 530 SPOT & writing 30JAN 560 CE at 7.60
2020(9)

AMBUJACEM Entry at 210.65
Stop-loss 215
Target 189
Risk/Reward 1: 5
Risk 1.90% Reward 10%

Ambuja Cements is in a downtrend on a weekly and monthly time frame. It has excellent support around 185-190 Zone. It has pulled back from that level in the past once in October 2018 and again in October 2019 as well.

It's visible on the weekly chart that price is forming a descending triangle chart pattern. And the price is currently trading at the resistance of downward sloping trendline.
Chart Patterns
Just a small part form WD Gann's concepts. Nifty fall by 53% in 2000-01, on the dot-com bubble burst. After making a bottom in September 2001, nifty traded sideways until April 2003 before picking up and rallying to 6357, a new Real estate bubble in 2008.…
Nitty Trade update:
Nifty Made a high at 12430 in opening and fell by 100 points. It was expected.
So Stop-loss at 12410 is still intact because it wasn't even traded there for a few seconds at 9:15.
And not expecting nifty to fall below 12000 by 23rd January, weekly expiry.
Selling the 12000 PE at 17 to reduce cost.
Havells Entry 624
Stop-loss - 610
Target 765

Risk-Reward 1: 10
Risk 2.24% - Reward 22%

Havells trading at 624, took support around 622-630 zone multiple times in the last 6 months.
The primary trend is very strong, so utilizing this dip to get in the trend.

If your trading set-up doesn't scare you, it will be rarely profitable.
Trade update.
Havells result effect. Stop-loss triggered in the gap down opening. My position is Stuck and open with stop 588.

This happens gap down and gap ups are needed to handle. Stop-loss of 610 was triggered in the gap down. Price was trading at 595 in the opening from yesterday's close of 616.
Chart Patterns
Trade update. Havells result effect. Stop-loss triggered in the gap down opening. My position is Stuck and open with stop 588. This happens gap down and gap ups are needed to handle. Stop-loss of 610 was triggered in the gap down. Price was trading at 595…
Havells trading at 600. Now exiting the futures position. Initial stop was 610 which was triggered by gap down opening. So now exiting position at 600.

Not playing with Stops.
Chart Patterns
Nitty Trade update: Nifty Made a high at 12430 in opening and fell by 100 points. It was expected. So Stop-loss at 12410 is still intact because it wasn't even traded there for a few seconds at 9:15. And not expecting nifty to fall below 12000 by 23rd January…
Nifty Went below 12100 yesterday and bounce back. 12000 PE expired at 0. I can say my entry is now 12330+17.

Stop-loss is 12410.

When you earn a premium by selling options don't raise your stop level. Stop-loss should be where it was not 12410+17.