My Trades - Equity - March 2017

Click here to view my Trades - Equity - January 2017
 
Click here to view my Trades - Equity - February 2017
 
Click here to view my Performance Report

Date: 1st Mar, 2017

Time: 8:41 IST

DLF - News of Rental arm selling - Flashing - Expected to see BTST returns. Will book profits as per my appetite.

Time: 9:08 IST

DLF -155

Time: 9:13 IST

Axis Bank made a low of 504.60. We calculated 503.60 and now it is trading at 511

Time: 10:12 IST

Motherson Sumi flying in new territory, if could sustain 370, in very well reachable range.

Time: 15:24 IST

Will carry Sunpharma for tomorrow with the target of 707.

Time: 19:30 IST

Tata Global Beverages look like it is cooked well. Tomorrow can trade 150 CE.

Motherson Sumi can see the levels of 365 tomorrow and 370 day after. If closes above 370 this week, can reach 390 soon.

Expecting DLF opening 162 with the hurdle at 167 and if crosses with volumes can reach to 182


                  

Date: 2nd Mar, 2017

Time: 8:41 IST

Tata Global Beverages - Inverted Head N Shoulder Pattern. Confirmation

Short Term Trade 146.20 above
Mid Term Trade 150.50 Above.

Volumetrics showing strength for breaking out. Delivery - anytime. Breakout will buy above 147.20 (If trades above and sustain. I think it can reach to 150.50, 154.50, 165, 181.4 levels.

Time: 9:09 IST

Motherson Sumi Opening 365.8
DLF consolidate and then move again
I have exited Sun Pharma 720 CE at 14
International Combustion 633

Time: 10:32 IST

I will buy Lakshmi Energy & Foods at 71.60 with a target of 90

Time: 14:54 IST

I will keep SL - Buying Rate - DLF. No doubt - DLF bet for delivery for the target of 240. But it will retest waters now.

Date: 5th Mar, 2017

Time: 23:16 IST

Few charts - which explains theory on its own. Love at first sight with Geometric charts. I will buy Pyramid - 265, 219, 180 with a target of 320, 365, 409. Recently Reliance Mutual Fund has also bought the shares.

Date: 6th Mar, 2017

Time: 20:16 IST

LICHSGFIN - Daily Charts - Ascending Triangle Formation

Reliance Capital - Will buy at 542 / 539 with a stoploss of 534 and will sell it at 552 / 556

LICHSGFIN - Will buy at 567 / 564 with a stop loss of 559 and sell it at 573 / 580

Time: 20:16 IST

Avantel - I will buy at 145. I am looking for a whopping target of 15X ie. 2175 in 2 years.

Date: 7th Mar, 2017

Time: 10:10 IST

Bharti Airtel - I will buy at 337 / 323 with a stoploss of 312 and sell it at 472 levels.

Time: 21:38 IST

I have been sensing distribution on screen and decided to offload part of my portolio - It seems larger player are off loading the screen to collect back on downfall on 11 March UP Election Event.

I will pick on fall - Support - 8720 -

Bharti Airtel

Pioneer Embriodery

DLF

Escorts

SBIN

Axis Bank

Nifty Bees

Motilal Oswal

PNB

Most of the traders usually trade both PE and CE either to play volatility or to hedge the portfolio. If could be non event in any case. We might open Gap and fail to sustain - Valuations are not up to mark - to sustain the rally.

Probability -

- One more quarter of consolidation - post - Fed guidance and new legs with new strategy

- Remember this volatility is based on liquidity and whole structure is balanced on stability of international markets. Any unexpected event can ruin the card structure.

Stay connected to events possible outcome and plan the unplanned probability.

Most of premium are built before event and operators are too hungry to share benefits.

Date: 8th Mar, 2017

Time: 20:05 IST

Bharat Financial Letter states - Company has been exploring options from time to time - means promoters are willing to discover the idea - Valuations of 13000 crs - Reckons - 942 / a piece

The share volatility has always injected terror amongst investing community - Seems fully operated and controlled move. Last time when it was around 950 offs - I got the heads up of 1200. And stock fell to low of 470 - And I'm two months stock recovered the loss - The timing of news - 5% NPA of total Book - and now Indusind Rumor - Shows declaration of participation as per my understanding. The stock will blast above closing of 870. I will try to play options rather and avoid large exposure. Last two days volume attracts any Chartist - Some big and fishy. Open Interest - Feb - 27 / First Day of March Series - 1.03 Crs. Today - 8th March - 1.57 Crs.

This shows Bharat Financial is standing with volumes to break previous highs. Tomorrow if market take this negative and opens gap down - Which I feel anywhere between 825 / 836, I will buy with a target of 898.

Date: 9th Mar, 2017

Time:7:57 IST

Bajaj Hindustan - I will buy for 6 months at 14.3 with a stop loss of 11.50 and sell it at a target of 28

Time:10:19 IST

Bharat Financial - I will stick to my levels. Denial News must have created fresh shorts and crossing above today high will lead the stock to 870 - thereafter momentum short covering can take place. I am being watchful - Open Interest - 1.59 CRs.

Time: 12:50 IST

Bharat Financial - Low - 837. Second half stock watcvh - Bharat Financial and Reliance Capital - Probably upside.

Time: 13:50 IST

Jyothi Lab - Symmetrical Triangle Formation on Charts - I will buy above 375 and sell it at 390 / 408

Date: 14th Mar, 2017

Time: 13:36 IST

I will buy Adani Port at 309.50 / 307 with a Stop loss of 303 and will book profits at 324

Time: 13:36 IST

DHFL - I will buy DHFL March 350 CE at 7.5

Date: 15th Mar, 2017

Time: 9:25 IST

I have booked 3900 Rs profit in DHFL  March 350 CE at 8.8 Time: 9:51 IST

Regency investments - I will buy 25 to 50 shares at 20

Time: 10:05 IST

Adani Port - I have changed the stoploss of Adani Ports to 307

Long term bet I am taking in Mahindra and Mahindra and I will buy at 1305 / 1260 / 1185 with a target of 1420 / 1500

Date: 17th Mar, 2017

Time: 15:25 IST
Motherson Sumi - I will buy Motherson Sumi March 370 CE at 6.6

Date: 20th Mar, 2017

Time: 09:25 IST
I booked 5000 Rs profit in Motherson Sumi March 370 CE at 8.6

Time: 11:08 IST
Regency investments - I will add 100 more shares at 20. I am looking for a target of 27 / 30 in 2 to 3 months time frame with a stoploss of 17.

Time: 11:23 IST
Adani ports - I have booked profit at 326 which I entered at 309.5 on 14th march 2017
DHFL - I have exited my positions at 361

Date: 22nd Mar, 2017

Time: 22:43 IST
BHEL - I am sensing long term reversal in the structure of BHEL and I will buy on dips and hold. I will buy at 157.4/155.35 and I will average at 148. I am looking at a target of 177/193/214 with a stoploss of 131.5

Bank of Baroda - I will buy at 148 with a target of 200 and stoploss of 137.2

Reliance capital - I will buy  at 578 and will sell it at 624/637/644/654

Date: 23rd Mar, 2017

Reliance capital -It Couldnt Hit - 578 as I reckoned. It is trading at 614 now.

Time: 12:32 IST
SQSBFSI - I will buy at 545/541 with a stoploss of 530 and will sell at 568/598/614

Time: 12:58 IST
Bombay Dyeing - I will buy at 72.5 and will average at 67 if it if falls to that level. I will sell it when it reaches 130

DIVIS LAB - Looking Pretty Weak on Charts. I feel it can touch levels of 559. I am avoiding buying till that level.

Time: 14:21 IST
TATA GLOBAL BEVERAGES - I will buy in futures at 148.

Time: 14:36 IST
TATA GLOBAL BEVERAGES - I have booked profit at 150.5 with in 15 minutes.

Time: 15:36 IST
DLF - I feel charts are very promising and Just looking forward for move - am expecting in April

Date: 28th Mar, 2017

Time: 16:20 IST
I am finding Public sector banks are forming Rounding base and are closing Ascending Traingle formations - Volumes are ticking in -

Arun J - Hired on policy measures to be declared on NPA recovery soon - I am Keeping an eye on -

• SBIN
• Bank of Baroda
• PNB
• Canara bank
• Oriental Bank of Commerce

I am sensing that following Stocks are forming strength and am expecting those to make new highs - April Series

• Suntv
• Bharat Financial
• Escorts
• India bulls Housing
• HDIL
• DLF
• Mothersun
• LICHSGFIN
• Regency Investments

Date: 29th Mar, 2017

Time: 11:54 IST
PIONEER EMBROIDERY - I will buy at 47/48 and will sell at 51.2.
Bombay dyeing is quoting at 90
Sun tv rallied from 682 to 782 in 45 days

Time: 15:48 IST
I will average Lakshmi food if it comes down to 58. I am looking at a target of 140.

Date: 30th Mar, 2017

Time: 10:19 IST
I am taking Lakshmi Overseas for long term and not trading on intra day basis . I am confident it will give me returns. Short term volatility leads to emotions and I am not being emotional in stock market.

Time: 12:15 IST
Concor - 1280. I have this in portfolio for bit long term.

Time: 12:23 IST

Presently looking in overbought zone. I will wait for correction and I will buy at 43.25.

Time: 12:25 IST

NCC: Symmetrical Triangle Breakout - Some Resistance at upper level - pushing buyer down. Waiting for fresh entry - 79.90, 78, 75 with the target of 94

Time: 13:05 IST

Script Colpal - I will buy at 977 / 945 for positional Delivery and sell it at 1126. Time Frame 3 months

Time: 13:14 IST

Fresh Buying is observed in Tata Global

Time: 13:33 IST

Colpal - 1013

Time: 13:40 IST

Tata Global - Consolidating - 155 April CE - Seems attractive - I will buy when cash crosses 154 and stay above that for atleast an hour.

Fresh 5 lacs added

Scrip Just Dial - I will buy at 538.50, 532, 526 for the target of 560

Time: 14:57 IST

Indiabulls Housing finance - I will buy for delivery at 975/972 and will sell at 1012

Time: 15:09 IST

Indiabulls Housing finance - I have booked complete profit at 989 within 12 minutes

To join us on whatsapp, fill your data here. Mention "My Trading Calls - Blog Post" in reference column