All Calls Given On 19.05.2010 : Activated On 21.05.2010

Short 4800 May Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (2 lots)
Executed at : 64.55

Less Risky Call :

Short 4700 May Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (4 lots)
Executed at : 24.00


One may also initiate :

Short 4500 June Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (2 lots)
Executed at : 68

Short 4400 June Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (4 lots)
Executed at : 52

Short 4300 June Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (8 lots)
Executed at : 38

Maintain strict Stop Loss.... Do Not wait or Hesistate....To BOOK LOSS

Happy Trading

Short selling With Care May & June 2010 PUT

Guys willing to take risk

Short 4800 May Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (2 lots)
CMP : 44

Less Risk Call :

Short 4700 May Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (4 lots)
CMP : 24

One may also initiate :

Short 4500 June Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (2 lots)
CMP : 60

Short 4400 June Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (4 lots)
CMP : 44

Short 4300 June Put when Spot nifty trades @ 4850 SL Nifty Spot 4750 Closing basis (8 lots)
CMP : 33

Happy Trading

April Profits

Again by the GRACE OF ALLAH April Short Positions in the month of April 2010 has given unprecedented returns.

For the time being I will advice not to trade & exit risky long positions.

The European Crisis may deepen ..... Need to keep a watch.

FII & MF has also liquidated long positions aggressively.

Wait & watch ..... Enjoy from the side lines.

Happy Trading

Update of April Strike Short Options

As recommended yesterday the following was executed :

Short April 5100 pe @ 45.35 6 lots

&

Short April 5000 pe @ 24.50 6 lots

Avoided having short position in April 5200 pe

Short calls in April Call options not activated.

Happy Trading

Short April Call & Put 2010

One can short CE 5400 April Call @ 24-30 ...... 6 lots

SL Nifty spot 5400 on a closing basis .

Willing to take Risk .... Short PE 5200 @ 54-65 .... 2 lots

SL Nifty spot 5150 on a closing basis .

& Short PE 5100 @ 30-40 .... 6 lots

SL Nifty spot 5100 on a closing basis .

Happy Trading

April Options Strategy

Look out to short 4500 CE ..... 2 LOTS & 4600 CE ....6 LOTS

WHEN NIFTY SPOT TRADES BETWEEN 4360 TO 4500

SL 4460 on NIFTY CLOSING BASIS.


Happy Trading

Review of March 2010 Option calls

On March 14 it was suggested :

Guys you can short MARCH 5000 Put between 22-30........6 LOTS

SL Nifty 5000 Spot Closing Basis

& Willing to take Risk

Short MARCH 5100 Put between 45-60........2 Lots & 1 Lot @ 70-80

SL Nifty 5050 Spot Closing Basis

On MARCH 15 :

MARCH 5000 Put High : 30 Low : 22 (Executed at 27.75)

MARCH 5100 Put High : 45 Low : 58 (Executed at 55.25)

March Options Expiry Profit :

MARCH 5000 Put Executed at 27.75 x 6 = Rs 8322/-

MARCH 5100 Put Executed at 55.25 x 2 = Rs 5524/-

Total March Expiry profit: Rs 13846

So Guys Rs 13846/- profit in March 2010 by trading in the market for a SINGLE DAY & RELAXING THE REST OF THE MONTH


Happy Trading

Options Calls activated

All the calls given on 14.03.2010 has been activated

Calls given on 14.03.2010

Guys you can short MARCH 5000 Put between 22-30........6 lOTS
&
Short MARCH 5100 Put between 45-60........2 Lots & 1 Lot @ 70-80

On 15th March every one had the opportunity to enter at the recommended levels :

MARCH 5000 Put High : 30 Low : 22 (Executed at 27.75)

MARCH 5100 Put High : 45 Low : 58 (Executed at 55.25)



Happy Trading

Nifty Options March 2010 Expiry - Strategy

Was out of station .....

Could not update the blog.........


Guys you can short MARCH 5000 Put between 22-30........6 lOTS

SL Nifty 5000 Spot Closing Basis

& Willing to take Risk

Short MARCH 5100 Put between 45-60........2 Lots & 1 Lot @ 70-80

SL Nifty 5050 Spot Closing Basis


Happy Trading

Stay Away Strategy - Budget Menance

I will be happy to stay away from the market for the time being.

Protecting my capital is more important than making money as market is bound to stay volatile & news driven without factoring any technical views.......so stay away from the market & make money ...... while the others loose money & sleep by investing at this unpredictable time.




Happy Trading

Mid Month Review of Feb Options

On 31st Jan 10 the following positional calls were published :

One can look for fresh short positions in the following

1 LOT FEB PE 4700 @ 70-80

2 LOT FEB PE 4600 @ 45-55 & ANOTHER 2 LOT FEB PE 4600 @ 60-70

If willing to take RISK also look out for :

1 LOT FEB PE 4800 @ 110-125 & 1 LOT FEB PE 4900 @ 180-225

SL : Spot NIFTY CLOSING BELOW 4650

Check out Todays EOD Option premimum rates :

PE 4700 @ 23

PE 4600 @ 11.75

PE 4800 @ 44

FEB PE 4900 @ 81

Calculate ur PROFITS. My critics had be laughing when we were taking short positions in PUT when MOST OF all the strategist,analyst & payed service providers where looking out for 4300-4400 levels......... The more u listen to these STUPID FELLOWS who have never made money but NOW they have turned TIPS PROVIDERS / EXPERTS ...! THE MORE U WILL BE CONFUSED

Now ur fresh STRATEGY :

With the view of the Budget the market can be volatile & unpredictable ..... therefore a swing of 10 % either side may not be ruled out. BRING HOME UR PROFITS

Exit the above mentioned positions slowly as soon as Nifty crosses 4900 (all).

Happy Trading

Nifty Intra day Level for 14 Feb 2010

First Resistance = 4840

First Support =4794

Second Resistance =4860

Second Support =4740

Breakout above = 4924

Break down Below =4724

Happy Trading

Intra Day Nifty Trading System

Intra Day Nifty Trading System:

Analyse the system.

1)If 70 min avg is above 1050 min avg play long, if 70 is below 1050 play short.
See diagram below : if green is above orange then long; if orange is above green then short.
2)try to use pullbacks to the green line the 70 min ema or the black line 210 ema to enter positions. (210 ema will result in smallest stoplosses under most circumstances, just look at the charts in an uptrend 210=great support and in a downtrend 210 = great resistance. 70ema can sometimes get whipsawed.)
3)Do not short if rsi is under 30
4)The SL is 0.6% to be employed as soon as you enter your trade.

Try & test it out on paper or Mini Nifty 1 lot on real time basis.





Happy Trading

Short Term Stock Pick - Spice Jet

One should look to accumulate spic jet from Rs 50/- levels & and at every dip till 38-40/- level

Pls be informed it is one stock where the promoters are accumulating from the open market at every DIP.This is done only when the promoter/mgt are bullish about the future of the stock.

Recently a major stake holder exited but still the price did not fall as all the shares were smartly mopped up by domestic institutions.Majority stake holder - a Dubai bases Investment house sold the stock due to the Dubai Debt Re-Payment crisis.
(Three leading mutual funds — Reliance Mutual, Birla Mutual and DSP BlackRock — and a Foreign Institutional Investor together bought almost the entire 13.05 per cent stake in SpiceJet Ltd, the low-cost air carrier, of Istithmar PJSC, a Dubai-based investment house.)


In my view .... in 6 months time we could easily see the level of 75-85 if we do not see any major trend reversal in the broader market indices.

Be Smart start accumulating now & at every dips & create wealth in long term.

Happy Trading

Small Stock For Long Term

I am talking about Orient Ceramics (Delhi-based company manufacturing ceramic tiles)

Why ?

- The company has been doing lot of initiatives to increase the market share. The company has introduced new ranges of tiles. These new ranges have got good response from the market.

-Company is planning to open more retail stores and also have larger distribution network of distributors and retailers

-One stop shop for all construction needs.

-Full year EPS should be about Rs 8 , at the current price of about Rs 44-50, the stock is trading at a price to earnings multiple of about Rs 5-6

-If you look at the market cap of the company this company has a market cap of about Rs 45 crore. Sales is Rs 250 crore and cash profit is Rs 20 crore, which means it is going at less than two-and-a-half year’s of its cash profit

-This company has a dividend history of the past 20 years. Only during 1993 it skipped dividend. Otherwise from 1990 to 2009, the company has been regularly paying dividend

Happy Trading

Review of Option Feb calls

All the Feb put short calls have been activated .

Keep strict stop loss & exit if the same is hit.

Hold on to Nifty Hedging Calls.

Happy Trading

PENNY STOCK TO BUY FOR SHORT TERM- Feb 2010 End

One can accumulate Decolight Ceramics at current levels @ 12

Target is 16 -18 -20 in 1 one moths time .

SL will be @ 9

Myself holding 1000 @ 12

Happy Trading

Short Postions - Hedging

One can Hedge the SHORT postions by Buying into 4500 & 4400 PE

Happy Trading

New Feb 2010 Nifty Calls

One can look for fresh short positions in the following

1 LOT FEB PE 4700 @ 70-80

2 LOT FEB PE 4600 @ 45-55 & ANOTHER 2 LOT FEB PE 4600 @ 60-70

If willing to take RISK also look out for :

1 LOT FEB PE 4800 @ 110-125 & 1 LOT FEB PE 4900 @ 180-225

SL : Spot NIFTY CLOSING BELOW 4650


Happy Trading & Be smart

Review of Free Option calls Published in Jan 2010

On Jan 02 , 2010

Will be in look out for fresh short positions in : >

NIFTY JAN CE 5400 @ 55 - 70 Executed @ 60
&
NIFTY JAN CE 5500 @ 40- 55 Executed @ 42

For a single lot Profit : 50 x 60 => 3000 & 50 x 42 => 2000

On 31st Dec advised to check out

NTPC 230 CE @ 8.50 ( Booked @ 14.30 )

&

NTPC 235 CE @ 6.00 ( Booked @ 8.90 )

For a single lot Profit : 1650 x 5.8 ( 14.30-8.50) => 9570/-
1650 x 2.9 ( 6.00-8.90 ) => 4785/-



Happy Trading

Use DIPS to BUY

Utilize every dips to buy good stocks...

& Offload when markets move up !

Most of the time you will be rewarded.


Happy Trading

Beware of Penny Stock Picks

In every business, there is always two sides to the same story. Much like in penny stock investment, you have to consider the pros and cons before you decide to invest. If you receive a phone call that engages you to buy a hot penny stock pick of the day, you have a choice of whether to be skeptical of embrace the offer. It’s your choice.

Another technique of luring you into investing is through flooding your email with offers. They are most often well designed with words that can be very persuasive. Phrases like hot penny stocks, best penny stocks, hot penny stock pick – and the list goes on, are often used. If you don’t know much about the trade, there’s a higher chance of you embracing for the deal. If you know too well from legit experience, you know this is another one of those misleading offers.

How do you tell if it’s a scam? Consequently, the next question is what can you do with it? To answer the first question, read some of the common symptoms below:

- It’s a scam if they promise you very high returns or they guarantee your success. How else can they convince you? If a website or an email says this penny stock is the real thing, beware. If you read a line that claims that the method used is a tested and proven strategy, beware. That is all it is, a strategy. Seemingly flawless guarantees like these can get you in trouble fast. Beware.

- Beware of hasty offers and rock-bottom prices. They lure you into falling for the trap by declaring cheap stocks that are assumed you can afford. Then they tell you to buy them the soonest time possible. Read closely on their message. Hot penny stock pick offers are good but only if you trust the person offering it. The funny thing is you never knew these people or never heard of their names. Isn’t this fishy enough? Beware.

- Don’t believe the XYZ Company Penny Stock Success Story. If you happen to come across claims of how today’s huge companies started out with penny stock shares, don’t fall for this trap. This approach of fraud is often used and in fact overused. Beware.

So now that you know a bit about how fraudsters work, what can you do about? It’s very simple. Don’t be gullible. Verify the authenticity. Check their records. Ask for it if you can then have it checked with your stock broker. Make sure these people have a legitimate state and federal license to do business with you. The hot penny stock pick strategy is one of their favorite conduits. Always double check on the companies that they are claiming if it’s registered.

You alone can make the decision. Before you embrace an offer, make sure it’s not something that’s too good to be true. Case in point in the penny stock market business, success doesn’t happen in a silver platter. So the next time you get a hot penny stock pick offer, just say heads or tails? It’s your pick – but beware.

Happy Trading

Swing Trade - Penny Stock -LOTUS EYE CARE CMP Rs 34.50

Short Term Target of Rs 45

Has given a break out above 150 & 200 dma.

Will gain momentum after it closes above 35.10 & with sustained vol.

Already volumes are up from weekly ave .

Keep a watch ....... Be Smart

Happy Trading

Swing Trade -Be careful with Visesh Info

Has given a break out above 30,50 , 150 & 200 dma.

Already volumes are up from weekly ave

Keep a watch ....... Be Smart

Be careful promoters are selling the stock as the operators are moving the prices high !!!!!!

Happy Trading

NTPC Soild Large Cap Stock

One can accumulate NTPC for 2-6 months. CMP Rs 230/-

It is a stock which moves slowly

One can easily see 260 & 280 levels in the near future.

Stop thinking & start accumulating without any fear with Stop loss of Rs 200/-.

Happy Trading

Solid Mid Cap Pick

Buy Rei Agro ltd with a Target of 120.00 CMP : 59
Detailed Analysis	Moving up
	Has given a break out above 30,50 , 150 & 200 dma. 52 week high 103 in May 2009 Should cross its previous highs . Keep a watch ....... Be Smart ..... Accumulate on dips .....

Happy Trading

Penny Stock Picks

Buy with a Target of 9.00 CMP 5.00
Analysis Summary :	Upswing
	Buy Buy Buy for a target of 8-10 in one month. Should not be more than 5 % - 10 % holding of ur port folio. News based ...... going to sell 3 prime properties in bombay

Happy Trading

Small Picks .... Penny Stocks for Short Term

Buy Blue Chip India ltd with a Target of 3.00 CMP : 1.40
Why Invest :	Moving up
	Has given a break out .... 52 week high 2.60 Should cross its previous highs & target 3. Potentially dangerous ....allocate small qty .. one should start offloading in small qty after 2

Happy Trading

Fresh Short Positions

Will be in look out for fresh short positions in : >

NIFTY JAN CE 5400 @ 55 - 70

&

NIFTY JAN CE 5500 @ 40- 55