Thursday, January 14, 2010

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

Monday, January 11, 2010

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

Saturday, January 2, 2010

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

Thursday, December 31, 2009

New positions

As expected Nifty Closed marginally above 5200. Remember we had short sold Dec 5200 ce.

I have the following open position :

NTPC 230 CE @ 8.50

&

NTPC 235 CE @ 6.00

NTPC looks good for 250 spot . A close above 232 is positive. SL for NTPC 226 Spot.

Monday, December 21, 2009

New postions for Jan 2010

Be on a look out for initiating short positions on 4600PE Dec Strike @ 50-60

2 Lots @ 50-60 & 2 lots if premium value reaches 70 - 80

Friday, December 18, 2009

Open positions

I have the following open positions :

Short sold CE 5300 @ 54.5 & Short Sold CE 5200 @ 86 & 26

Wednesday, December 9, 2009

Range bound startegy Dec Expiry

If you feel spot Nifty will end above 4900 & 5400 you can execute the following STRANGLE STRATEGY :-

Strategy Profitable Total Inflow Max
Profit
Max
Loss
Short Strangle
Contract Act Strike At Prem Above Below
OPT-NIFTY-31-Dec-2009-CE
OPT-NIFTY-31-Dec-2009-PE
Sell
Sell
5,200.00
5,100.00
at
at
83.50
108.50

4,908.00

5,392.00

9,600.00

9,600.00
Unlimited

Follow up post - 22 Nov 09 recommendations

As mentioned on 22 Nov 09

"One can initiate short positions in the following puts & calls :-

2 lots 4700 PE Dec Strike @ 50-60
&
2 lots 5400 CE Dec Strike @ 50-60"

Both positions have been initiated post 22 Nov 09.

Lets wait or expiry or a suitable time to exit.