When the market is choppy, you need low-risk entries.
Chasing breakouts or entering after a stock is already extended rarely gives you an edge.
Your entry should come as close to the start of the move as possible.
A few examples + the process I used in recent trades:
Chasing breakouts or entering after a stock is already extended rarely gives you an edge.
Your entry should come as close to the start of the move as possible.
A few examples + the process I used in recent trades:
๐2
Market Reader๐๐
Iโm a little cautious here. If 50DMA breadth falls below the 58โ60% range, Iโll shift into defensive mode.
Market Update |
12 August - Breadth Check
โข 53.8% stocks above 20DMA
โข 58.7% stocks above 50DMA
โข 58.7% stocks above 200DMA
As mentioned yesterday, 50DMA breadth is back below 60%.
So, I am now in defensive mode for swing positions.
The key trigger is Crude Oil: Crude Oil.
Brent is up ~13โ15% in a week, and a move above $90 starts becoming a serious headwind for India.
For now, this is treated as pullback/consolidation, as long as 50DMA breadth holds above the 50% zone.
Whether this turns into a deeper correction or remains a pullback - time will tell.
Current Swing Strategy:
๐ข Aggressive: 50 DMA breadth >60%
๐ก Defensive: 50DMA breadth 50โ60% โ partial profit-taking + very selective low risk entries
๐ด Out: 50DMA breadth <50%
12 August - Breadth Check
โข 53.8% stocks above 20DMA
โข 58.7% stocks above 50DMA
โข 58.7% stocks above 200DMA
As mentioned yesterday, 50DMA breadth is back below 60%.
So, I am now in defensive mode for swing positions.
The key trigger is Crude Oil: Crude Oil.
Brent is up ~13โ15% in a week, and a move above $90 starts becoming a serious headwind for India.
For now, this is treated as pullback/consolidation, as long as 50DMA breadth holds above the 50% zone.
Whether this turns into a deeper correction or remains a pullback - time will tell.
Current Swing Strategy:
๐ข Aggressive: 50 DMA breadth >60%
๐ก Defensive: 50DMA breadth 50โ60% โ partial profit-taking + very selective low risk entries
๐ด Out: 50DMA breadth <50%
๐3
Stage-2 Screener โ๏ธ
This screener filters stocks which are in stage-2 uptrend.
It gives you broad list for stock selection.
You will still need to find setups and further filtering.
I will post a video on how to filter the stock and create a focus list upto 15-20 stocks.
Stay tuned
https://chartink.com/screener/stage-2-stocks-by-market-reader
This screener filters stocks which are in stage-2 uptrend.
It gives you broad list for stock selection.
You will still need to find setups and further filtering.
I will post a video on how to filter the stock and create a focus list upto 15-20 stocks.
Stay tuned
https://chartink.com/screener/stage-2-stocks-by-market-reader
๐4๐ฅ1
In 2020โ24, traders lost money in Options.
In 2025โ30, the next trap is MTF.
MTF is even more dangerous than futures.
In swing trading, if your usual stop-loss is around 4%, taking additional leverage while paying interest and hidden charges is not worth it.
Majority will never understand the mathematics of MTF margins & charges until they get trapped in a falling stock.
Leverage looks attractive on the way up. It looks very different when the stock falls.
Have you used MTF?
Share your experience ๐ @mk_reader
In 2025โ30, the next trap is MTF.
MTF is even more dangerous than futures.
In swing trading, if your usual stop-loss is around 4%, taking additional leverage while paying interest and hidden charges is not worth it.
Majority will never understand the mathematics of MTF margins & charges until they get trapped in a falling stock.
Leverage looks attractive on the way up. It looks very different when the stock falls.
Have you used MTF?
Share your experience ๐ @mk_reader
๐1
Oil is down 2%-3% from recent high and also US inflation is ok.
So unless yesterday's low breaks on indices and breadth levels, I am not defensive
So unless yesterday's low breaks on indices and breadth levels, I am not defensive
๐1
โญ Swing Cash Mentorship โญ
Want to learn swing trading and momentum investing without staring at charts all day?
๐ INDEPENDENCE DAY OFFER IS LIVE!
๐ฎ๐ณ Get 20% OFF when you join before 15 August.
๐ Join Swing Cash Mentorship: https://superprofile.bio/course/swingcash
What Youโll Learn
โก Complete Swing Trading: Swing Cash System
โก Momentum Investing : M2M System
โก Technical Analysis
โก Fundamental Analysis
โก Price Action & Demand-Supply Analysis
โก Stock Selection using Techno-Funda
โก Stock Screening Process
โก Entry Timing
โก Trade Management & Exit Strategies
โก Risk Management & Trading Psychology
Get Access to:
โก Custom Swing Indicator : MR SWING
โก Periodic Journal Review
โก Weekly Q&A & Doubt-Solving Sessions
The Peaceful Way to Trade
โ No Intraday Trading
โ No Options Trading
โ No Leverage
โ No Need to Watch Prices All Day
For any query, message me @mk_reader
Want to learn swing trading and momentum investing without staring at charts all day?
๐ INDEPENDENCE DAY OFFER IS LIVE!
๐ฎ๐ณ Get 20% OFF when you join before 15 August.
๐ Join Swing Cash Mentorship: https://superprofile.bio/course/swingcash
What Youโll Learn
โก Complete Swing Trading: Swing Cash System
โก Momentum Investing : M2M System
โก Technical Analysis
โก Fundamental Analysis
โก Price Action & Demand-Supply Analysis
โก Stock Selection using Techno-Funda
โก Stock Screening Process
โก Entry Timing
โก Trade Management & Exit Strategies
โก Risk Management & Trading Psychology
Get Access to:
โก Custom Swing Indicator : MR SWING
โก Periodic Journal Review
โก Weekly Q&A & Doubt-Solving Sessions
The Peaceful Way to Trade
โ No Intraday Trading
โ No Options Trading
โ No Leverage
โ No Need to Watch Prices All Day
For any query, message me @mk_reader