My Trades - Equity - January 2017

New Year Brings the new idea. And this year I have planned to share my trades on this blog. Please note I am neither recommending nor endorsing any calls. These are purely trades which either I have entered or will enter at price I feel comfortable at.

Please do not take these trades at face value and do your research / contact your investment advisor to guide you with the entry and exit points based on your risk profile as equity investments are volatile and it is not a good idea to risk your capital.

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Date: 2nd Jan, 2017

Time: 9:23 IST

Hopeful to do trades of Tatamotors and TVS Motors - (480 CE and 340 PE)

Time: 9:28 IST

Will buy Tata Motors once cash price holds above 477 and TVS Motors once price holds above 350

Time: 12:37 IST

Tata Motors turning in favour

Time: 13:10 IST

Tata Motors CMP 476.60

Time: 13:16 IST

Bought Tata Motors CE-480 at MRP - 15. Will keep SL of 12 and will sell it at 22

Time: 13:45 IST

Booked 50% at 17.5 Tata Motors CE-480 bought at MRP - 15 at 13:16 IST today

Time: 14:30 IST

HCC will buy once it is above 42.7 and sustain for sometime at that level

Time: 14:37 IST

Tata Motors - 487. Booked rest 50% at 19.5 Tata Motors CE-480 bought at MRP - 15 at 13:16 IST today

Time: 14:50 IST

Will do BTST with DLF at the price of 118.70 and sell it at 123. Will keep Stoploss at 117.

Time: 15:35 IST

Fantastics Volumes have been observed in HCC. I will buy HCC around 42.50 and sell it at 49. I don't want to see 39.80. If it reach at that level, will book loss.

  

Date: 3rd Jan, 2017

Time: 8:53 IST

Nifty Resistance - 8185 & 8233

Time: 9:35 IST

NCC will buy at around 82 and will keep for approx 15 trading days.

Time: 9:37 IST

Sun TV - Moving Fast. Will buy once it corrects to 504 and if it goes to 518 and holds that level will buy aggressively for the target of 560 and 670

Time: 10:10 IST

Sun TV bought 540 CE @ 11.50

Time: 10:17 IST

Sun TV 540 CE trading @ 13

Time: 10:20 IST

Sun TV 540 CE trading @ 13.5

Time: 11:22 IST

Sun TV looking to touch 525 / 529 today

Time: 11:37 IST

Jet Airways will buy 368 and will sell at 375.

Time: 11:47 IST

PC Jewellers looking good to buy above 398

Time: 12:14 IST

Sun TV is holding resistance. I will wait for 550 for the shares bought in case if it holds strongly at 519 levels

Time: 12:22 IST

Sun TV trading at 523

Time: 12:25 IST

Booked 540 CE - Sun TV at 14 bought at 11.50.

Time: 12:38 IST

If Sun TV closes near 525, I will buy options for BTST - 560
Or will buy 560 CE when cash price will hit 512

Time: 13:58 IST

TVS Motor is maintaining strength. Bought for the target of 380.50. If it goes to 369 will book loss

Time: 15:18 IST

Bought Sun TV 560 CE at 7.1. Expecting tomorrow opening at 529 and high of 534

Time: 15:30 IST

TVS Motor sold at 384 and booked profits

 

                  

Date: 4th Jan, 2017

Time: 8:00 IST

Step Formation is seen in Fortis Healthcare. Looks like Active Traders are accumulating. I will buy for the target of 199. Having said that will keep a stop loss of 182.75

Time: 9:16 IST

Sold Sun TV 560 CE at 8 which was bought yesterday

Time: 9:24 IST

Not liking to see Sun TV 560 CE is trading at 9.5

Time: 9:48 IST

Sunpharma if close above 640, will trade for the target of 649 / 653 / 660

Time: 10:01 IST

I will buy NCC at 82.20 and will buy more at 85.20. Will sell it at the levels of 87 / 90 / 97

Time: 12:40 IST

Sold 50% DLF which was bought yesterday at 123 and another 50% will sell at 125

Time: 12:43 IST

I will buy HDIL at the level of 62.50 and will sell at 67. SL will keep of 59

Time: 13:33 IST

NCC part holding sold at 87
Will buy 90 CE at 1.5 or 1.6 and will sell when cash price comes to 90

Time: 14:57 IST

Buying 500 PE @ 9.60 - Sun TV with a stop loss of 8.80

  

Date: 5th Jan, 2017

Time: 8:29 IST

Regarding Sun TV PE bought yesterday, I forsee strong buying today, however it will hold 529. If yes, I will hold PE. In case if opens gap up above 529 and holds that level, I will wait till my SL hit

Time: 8:42 IST

Today I have Hexaware, Sun TV, Mindtree, NCC and HDIL in my watchlist

Time: 9:35 IST

Exited NCC 90 CE at 1.90 which was bought yesterday at 1.5

Time: 11:45 IST

Cipla is getting ready for breakout. Will enter at 576.80

Time: 11:53 IST

Partly booked Cipla at 579. Rest will keep for the target of 617 if hourly volumes maintain above 584 cash price. If closed above 584 will buy 600 CE

  

Date: 6th Jan, 2017

Time: 10:18 IST

Markets are in profit booking mode - trading at resistance - Fresh rally expected in stocks only post noon. Stocks like Cipla, Mothersun Sumi, Reliance Capital and DHFL are in my radar today.

Cipla couldn't hold the upmove. Seems selling pressure right at reistance and more supply than expected by driving force. It looks like it might take time to gather momentum. Most of pharma are performing and hence keeping strict watch

Time: 10:24 IST

Mothersun Sumi is very actively priced on charts and promises the larger move above 338.50. Just waiting for volumes to trade. Watching closely for volume pick up and if does will trade for the target of 360, 367

Time: 10:32 IST

Asian Paints on charts is showing rounding bottom formation with a resistance of 937. I will buy once the cash price comes to 910

Time: 10:47 IST

NBCC resistance is seen at 255 and made evening star. Short term sell strategy can work in this scenario. Will buy above 261 with a stop loss of 273 and target of 237

Time: 11:17 IST

Cipla is moving from 577 to 581. Looks like some aggressive buyer in full form. I will enter above 586 if the levels are sustain.

Time: 11:46 IST

If Sun TV sustains above 533.75 for half an hour will buy and sell at 544

Time: 11:52 IST

Fortis bought on 4th at 191 levels. Currently it is trading at 197. Booked 50%

Time: 12:33 IST

Timely booked NCC - All legs broken.

Time: 12:33 IST

Sun TV should make a move in next 15 minutes

Time: 15:28 IST

Bought Cipla - 600 CE @ 7.10

Time: 16:13 IST

Today balling was very tight. Neither made runs, nor gave wicket. Still batting. I am waiting for a point when baller will loose temper and throw a loose ball so that I can hit sixer

 

Date: 8th Jan, 2017

Time: 21:27 IST

Cipla and Sun TV. Opening Batsman tomorrow. Should make centuries.
I will buy Sun TV above 535.50. Expecting

1) the open price 535.50 and will sustain
2) Stock will not sustain and should go to hit stoploss of 530 - 529
3) Will stay for sometime and will see the sharp rise to 544
4) Gradually it will move to 552
5) I will trade this with a stop loss of 524

Cipla will try to cross 586 and if sustained will buy for the target of 591, 604, 618

Time: 21:43 IST

I will buy NCC at 82.20 / 81 with a stop loss of 79.50 and book profits at 85.20 / 87.30 / 88.50 / 98
Bharat Financial, I am waiting for the levels of 604 / 595 to enter for a target of 615 / 624 / 635

 

Date: 9th Jan, 2017

Time: 9:24 IST

Sold rest of fortis holding at 199 which was bought on 4th Jan

Time: 12:12 IST

Sun TV trading at day's high - 544.10 and have exactly behaved as it was predicted yesterday. Booked 50%

 

Date: 10th Jan, 2017

Time: 9:19 IST

NCC bought at 82.20 is currently trading at 83.50

Time: 11:57 IST

Cipla is in consolidation mode with negative formation on charts. Not attractive. I will trade only above 586 and if the level is sustained with volumes for sometime.

Time: 14:42 IST

I bought Tata Steel at 427 - 430 and will keep till levels of 436.30 / 444 is reached. Will book loss if it goes to 423 levels

Time: 15:21 IST

I bought Escorts at 337.30 and will exit tomorrow at 344

 

Date: 11th Jan, 2017

Time: 9:15 IST

Escorts opening 341 and Tata Steel 435.30

Time: 9:17 IST

Sold Escorts at 345 and Tata Steel at 444

Time: 11:19 IST

Sold all positions of HCC and NCC

Time: 12:14 IST

Will buy Sail at 55.40 and more at 54.10. Will sell it at 58 / 61

 

Date: 12th Jan, 2017

Time: 10:31 IST

Monitoring Cipla very closely. 586 - resistance

Time: 13:09 IST

Cipla - Ready - Amost - Monday it will touch 610, if close today or tomorrow first half at 587

Time: 13:21 IST

Money raining in the form of SAIL which is at 57 now. Am holding it tight.

Time: 13:41 IST

SAIL 58

 

Date: 13th Jan, 2017

Time: 9:45 IST

Bought Cipla at 582 and will sell at 587

Time: 10:15 IST

Sold Cipla at 587

 

Date: 15th Jan, 2017

Time: 21:25 IST

I will buy Idea when it comes to the level of 55.30 with the stop loss of 52 and will sell 50% when it reaches 68 and another 50% at 74

 

Date: 16th Jan, 2017

Time: 8:31 IST

Step formation can be viewed for MCX. Bulls seems to be active. I will buy at 1164 / 1196 and will sell at 1350

Time: 9:41 IST

Cipla - Expected to hit large as ascending Triangle is formed. It looks beautiful and all seems to be ready on technical front. I am waiting for volumes to pick up. Once it sustain level of 586-587 will buy for the target of 610

Time: 9:46 IST

I will book another 50% of Sail at 61

Time: 10:00 IST

All excited to enter Cipla 600 CE once cash price reach 587

Date: 17th Jan, 2017

Time: 10:00 IST

Cipla 50,000 shares - Selling - One Shot seen

Time: 10:20 IST

Intraday Cipla is looking weak below 586. If sustaining below 584, next support looks 578 on long term trend line

Time: 10:22 IST

I will buy Reliance Capital at the price of 457 with a stop loss of 454 and will sell it at 464 / 467 / 471

Time: 10:29 IST

Reliance Industries support level at 1046 / 1042

Time: 21:10 IST

I will short Sun TV tomorrow for the target of 512

Time: 22:27 IST

I will sell at 528. More at 532 with a stop loss of 536. I will be looking at the levels of 518 - 512 to come where I will book my profits.

Date: 18th Jan, 2017

Time: 21:00 IST

Cipla not attractive. Exiting from my positions.

Somi Conveyor Belts - forming flag pattern. Resistance is seen at 57 / 63 with a support of 45 / 48 and will sell it when the levels of 72 / 78 reached.

Date: 20th Jan, 2017

Time: 12:19 IST

Axis Bank - Expected to post weak numbers. I expect some short covering. I am watching Feb 520 CE very closely

Time: 13:05 IST

SBIN - I will buy at 261. More at 257 and will sell it at 285. In case it will come to 253, I will book the loss

Time: 15:05 IST

I will buy Aban Offshore at 254 / 251 with a stop loss of 244 and will book profits at 278

Time: 16:05 IST

Axis Bank opening expected at 463

Time: 20:27 IST

Somi Conveyor - Stock is perfectly hot to cross 58 which is strong resistance. Once scrip manages to trade above this level we might see sudden spike and could even lead to upper circuit. I am looking at 66 / 72 levels soon.

Hindoil Exploration can reach to the levels of 120 in next 6 months

CEAT Ltd. :

Formation: Symmetrical
Structure: Range Bound

Five week continues bull run from 800 to 1400 levels. Shows short term monthly manipulation.

Present Structure speaks of distribution and marks - 1169 - as support. Should reverse from here or hold for consolidate around. If broken with volumns then can test 1098 / 85 on downside

Greaves Cotton

Formation - Flag Pattern
Structure: Range Bound
Short Term - Daily Evening Star

Stock is Consolidating between - 120 / 155 from several weeks. Recently seen some volumes that marks some activity. Some rise in performance above - 153 can take a stock to 187. If I will plan to enter, I will plan at 120

Tata Steel:

Tata Steel in Resistance Zone. Upside capped to 475.50. Short Term Resistance could be 468. If holds this month above this rate, we can see 492 for first week next month.

JB Chemicals

Formation - 90*
Structure: Positive

Stock is perfectly running parellel 90* Formation and bounce from Support of 320.

I will think of buying around 335 with a stoploss of 320 and look for the 430 where I will book profits. Might see short term bounces and may book profits at lower levels.

Yes Bank

Yes Bank can see levels of 1365 / 1370 tomorrow

Sintex

I am avoiding Sintex and can observe maximum of 94 levels.

Date: 20th Jan, 2017

Time: 10:30 IST

Mothersun Sumi - I will buy at 335/336 (50%) and more at the levels of 331/328 with a stoploss of 318 and will close my position at 385

Date: 27th Jan, 2017

Time: 10:34 IST

SBI - Looking strong. Once it crosses 267, I could see 271 / 278 / 288 / 302 reaching soon

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My Performance Report - Till Date