Forwarded from OP Closed Circle
Market expectations must align with its current setup and sentiment. At present, the market exhibits limited liquidity, resulting in fewer robust setups compared to previous conditions. Therefore, anticipating sudden market moves is totally unrealistic. The primary factor influencing this scenario is liquidityβthere's a reduced influx of capital into the market.
Acknowledging this reality is crucial. Traders must accept that only a limited number of setups will be working. Our job is to keep trying and be picky about our setups with small stoploss. Those going strong to be held, those looking weak to be exited and do rotation in our portfolio.
Expecting the same market dynamics as before, characterized by ample liquidity and significant movements, is impractical in the current scenario marked by selling from foreign institutional investors (FIIs) and constrained liquidity. Unrealistic expectations coupled with a lack of risk management can lead to potentially eroding trading accounts.
Patience is key when assessing the performance of stocks. Swings often require 1-3 months to perform, particularly in the current market environment where accuracy may be reduced due to changed conditions. Monitoring indices such as NIFTY, MIDCAPS, and SMALLCAPS reveals a consolidation, time correction or price correctionβclear indicators of low liquidity.
Here only thing that saves is experience and practice. Nothing else will work. My experience says, keep holding stronger ones and will remove weaker ones if the breach my risk management levels. Be with rotation theory.
So if you see any of the setups not performing VS those performing the answer is "LIQUIDITY".
Acknowledging this reality is crucial. Traders must accept that only a limited number of setups will be working. Our job is to keep trying and be picky about our setups with small stoploss. Those going strong to be held, those looking weak to be exited and do rotation in our portfolio.
Expecting the same market dynamics as before, characterized by ample liquidity and significant movements, is impractical in the current scenario marked by selling from foreign institutional investors (FIIs) and constrained liquidity. Unrealistic expectations coupled with a lack of risk management can lead to potentially eroding trading accounts.
Patience is key when assessing the performance of stocks. Swings often require 1-3 months to perform, particularly in the current market environment where accuracy may be reduced due to changed conditions. Monitoring indices such as NIFTY, MIDCAPS, and SMALLCAPS reveals a consolidation, time correction or price correctionβclear indicators of low liquidity.
Here only thing that saves is experience and practice. Nothing else will work. My experience says, keep holding stronger ones and will remove weaker ones if the breach my risk management levels. Be with rotation theory.
So if you see any of the setups not performing VS those performing the answer is "LIQUIDITY".
π1
One of our closed circle pick #HITECHGEAR shared at 400 levels today trading at 1059 πβ
βπ»
Clocks 165% upside β π
Clocks 165% upside β π
π4
Only Positional Community
Shared at 2400 levels now we are at 3261 πβ
Yet more to come in #CAMS
#CAMS πͺπ»βπ» Already realised from trade is Rs 15,352 as per our RR booking and rest trailing.
We got #REPCOHOME where no one was even caring to look.
Planned at 375-420 range πβ
Today up by 8% and yet more to come. β π
#ClosedCircle π
Planned at 375-420 range πβ
Today up by 8% and yet more to come. β π
#ClosedCircle π
π1
Only Positional Community
#WIPRO Demand Levels 475-490 Supply Levels 547-607-718 Weak if WCB below 450 Disclaimer: This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investmentsβ¦
#WIPRO
Midterm - 3 to 6 months
Weekly view update, can again be considered at these levels. Setup yet intact. Such setups are investing grade setups.
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
Midterm - 3 to 6 months
Weekly view update, can again be considered at these levels. Setup yet intact. Such setups are investing grade setups.
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
#INDBANK shared yesterday based on PE theme in closed circle. Today shot up 6% β
π
π1
Only Positional Community
#INDBANK shared yesterday based on PE theme in closed circle. Today shot up 6% β
π
Clocks 12% in a day!! β
π
π2β€1
#ISEC
Midterm - 3 to 6 months
Confirmation close abv 734
Demand zone 750-760
Weak if weekly close below 700
Supply zone 1020-1050 next will update as and when having higher potential
Strong QOQ and YOY, PE discount and not yet shown much upside.
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
Midterm - 3 to 6 months
Confirmation close abv 734
Demand zone 750-760
Weak if weekly close below 700
Supply zone 1020-1050 next will update as and when having higher potential
Strong QOQ and YOY, PE discount and not yet shown much upside.
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
π4
Only Positional Community
#INDIANHUME Demand Zone 271-290 Weak if close below 251 Supply zone 395-400 Disclaimer: This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investmentsβ¦
There you go!! β
ππ