Sunday, 2 April 2017

My Trades - Equities - April 2017


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Date: 1st April, 2017

Time: 22:29 IST

SQS BFSI - I have bought this scrip after it came to my level of buying which are 545/541. It made a low of 540.5 and closed at 549. I will sell when it reaches 585. I am expecting the company will post good results compared to previous year. My sense is that the stock could consolidate at present levels and I am expecting a sharp move before results as positions usually gets built up seven days before.



                  

Time: 22:38 IST

Regency - I am expecting Regency to touch 27 in this April month.

Time: 22:43 IST

Just Dial - I will sell when it reaches the level of 546/548 which I had bought at the levels of 538.5/532/526. My stoploss is 508.




Time: 23:06 IST


I am expecting DLF, Ashoka Buildcon, HDIL, Tata Global, Siemens, Escorts could be the mass runners in this April series.

Date: 3rd April, 2017

Time: 11:48 IST

Just Dial - I have sold partially at the price of 548 which I have bought at the levels of 538.5/532/526 on last friday. I will sell the rest at the level of 560.

HindOil Exploration - Made a 52 week high of 82.4 which I have bought at the level of 68.



Date: 4th April, 2017

Time: 18:50 IST

I am finding many stocks are showing signs of aggression as left out feeling could result in big intraday moves. I feel L&T is one such case. I guess Nifty should rest its leg around 9350 levels where I am expecting consolidation. I am trying to maintain my position.

Time: 22:02 IST

Axtel industries - I am buying Axtel industries as value investment. I will buy at the levels of        95.5/77/68 in pyramid structure and I will sell at 200. I will be holding for atleast one year.

Avantel - I will sell 50% of my holdings when it reaches the level of 250 which I bought at 145. I will hold the remaining portion.

Time: 23:33 IST

AnantRaj Industries - I am finding the chart structure very attractive. I am already in a stock. Even CMP of 49.65 is looking attractive to buy

Time: 23:35 IST

Bohra Industries - SME IPO - Listing expected between 60-62. I will sell part at these levels. Rest I will sell after one year at 120 and last chunk after two years at 250.





Date: 5th April, 2017

Time: 9:29 IST

Axtel Industries is trading at 101.50.

Just Dial is trading at 558. Just Rs. 2 now. I will sell today at 560



Time: 9:53 IST

I will buy Ashoka Buildcon once it sustain for one hour above 198 and will sell it at 209 / 224

Time: 13:16 IST

I will buy DLF if it reaches at 148.65

Time: 13:19 IST

I will buy Tata Motors 500 Call 4.10 with a Stop Loss of 2.6

Time: 13:47 IST

I will do BTST - NCC if on closing basis it is above 87.80

Jain Irrigation which was bought at 90, currently it is trading at 103. I am holding it and will sell at 112

Construction companies - Infra Companies - Real Estate - April Candy

Have booked Ashoka Buildcon - part holding at 209

Time: 22:30 IST

Tata Motors - Base of three pillars - Structure W Pattern and Flag Pattern. We will see 627 soon



Dabur - Buy Above - 287.40


Tata Global I will buy at - 147 and sell at - 185

Date: 7th April, 2017

Time: 10:59 IST

JustDial - I will buy at 507/508 levels with a stoploss of 492. I will average if it falls to 496 levels.

Date: 9th April, 2017

Time: 21:10 IST

Tata Motors - I have bought for delivery. I will sell at 625. I am expecting new launches Tata Tigor and Tata Tiago to be game changers.

Date: 10th April, 2017

Time: 10:10 IST

JustDial - Quoting at 523 now which I have bought at 508 levels today. I will sell when it reaches 620. I will sell partially in between.

Time: 11:34 IST

Regency Investments - I am buying more at current market price of 23.05.

Time: 21:45 IST

PTC India Financial services - I will buy at 46.20/45 levels for an intraday move of 48/49.

Date: 11th April, 2017

Time: 10:22 IST

PTC India Financial services - I have sold at 48.1 which I have bought around 46.20 levels.

Time: 11:15 IST

JustDial - Quoting at 535 levels.

TataPower - I am exiting at 84 levels.

I will do BTST - NCC if on closing basis it is above 87.80

Date: 12th April, 2017


Time: 09:35 IST

NCC - I sold my BTST position at 91 levels.

Tata Motors - I have exited April 500 CE at 2.6.

Time: 10:21 IST

Reliance capital - I will buy 560 PE May series at 8.

Time: 10:28 IST

MRPL - I will buy at 118.80/90 and I will buy more at 114.50 levels with a stoploss of 110.40. I will sell when it reaches levels of 140.

Time: 16:52 IST

I guess indirect road shows and unexpected surprises are on the cards. Hence I am not buying in leverage until the volatility settles and clear trend emerges. I am very much positive on TataMotors, ColPal and Escorts.

Date: 13th April, 2017

Time: 09:19 IST

Infosys - I will buy April 1000 CE when cash price touches 943/940

Time: 09:28 IST

Infosys -  I will buy at 940/933

Time: 10:19 IST

Infosys -  I have exited 1000 CE at cost to cost. I will buy 960 CE when cash price touches 933.

Time: 10:33 IST

Infosys -  Ascending triangle in formation in 5 minutes chart. It is showing strength and I feel it will break the crucial level of 949. CE values - Dropping - Shows writing. Shorts are building the positions. Nifty is facing pressure. Stock is failing to maintain on higher end.

Time: 12:16 IST

Tata Motors -  I will buy at 453.5 for intraday.

Time: 15:27 IST

Tata Motors - I have exited my intraday position at 455.

Date: 14th April, 2017

Time: 21:43 IST

ABB - I feel ABB is on breakout. It has been by the following mutual fund houses in march 2017 

DSP BR
Edelweiss
HDFC
ICICI
IDBI MF
L&T Mutual Fund
LIC MF
Motilal Oswal MF
Principal
Reliance MF
SBI
Sundaram MF
TATA
Taurus
UTI


Date: 16th April, 2017

Time: 17:40 IST

Commodity- Guar seed





Super Trend broken - Average of 3250 / Super trend support of 3700/ 3690



Therefore - Short term trend positive with 3700 base 



I will Buy on bottom or correction - Near - 3700



Stiff Resistance at - 4215 / If crosses then I feel it can reach upto 4420 levels( Major Resistance)  



Above - 4420 / If larger Volume hits then it can reach upto 4751 / 



Final levels - 5429 on higher side - If manages to close 4751 decisively


Commodity- Castor seed


I feel support could be around 4683 levels. If hold short term could remain in range and I feel it will reach 4760 / 85 levels. If breaks below the support 4683 and sustains then levels of 4568 Likely Short term near support zone and may bounce back for 100 points from 4683

Commodity- RM seed May futures

I will buy at 3726 / 22 and I will add more at 3512/ 3525. I will sell when it reaches levels of 4488.
Commodity- Crude Oil

I feel Crude is facing stiff  resistance at 3515 levels. If it manages to trade above resistance levels, then I seeing 4009 levels on upside.

Commodity- Nickel

I will at 591/86 with a stoploss of 554. I will sell when it reaches levels of 820.

Time: 19:23 IST

Tata Motors - Ii it opens flat, I will wait for it to move either way.
1) I will buy on dips at 449.5 and will sell at 457.
2) I will short at 457 and will buy back at 449.5

Date: 17th April, 2017

Time: 10:03 IST

Tata Motors - I sold at 453.5 which I bought at 449.5

Time: 12:15 IST

Infosys - It is in narrow range with 18 lakh volumes. I feel it can reach 917 to trigger stop loss.


Time: 13:03 IST

NCC - I sold partially at 94 which I bought at 80 levels


Date: 18th April, 2017

Time: 08:40 IST


Inverted Head and Shoulder - Holding Previous Bottom Accumulation Reflection Upward Channel Smooth Break- Out to Multiple Resistance
Fundamentals still remains the same - But the momemtum of restructuring hitting the air - Expected Postive injectibles to sustain


Time: 10:24 IST

Reliance capital - Quoting at 624 now. I will buy at 618.5 with a stoploss of 612. I will sell at 637.


Time: 13:38 IST

Reliance capital - I sold at 621 which I bought at 618.5

Charts on DLF and Reliance Capital - here


Date: 19th April, 2017

Time: 10:29 IST

Tata Motors - I will buy for intraday at 440. I will sell at 443/445/447


Time: 12:06 IST

Jain Irrigation - I will buy at 108.3 for intraday and I will sell at 110/113


Time: 12:30 IST

Tata Motors - I sold my intraday positions at 447 levels which I bought at 440

Jain Irrigation - I sold my intraday positions at 110 which I bought at 108.3


Time: 14:53 IST

Jain Irrigation - I am finding Chart structure attractive. Huge sustained volume breakout.


Time: 15:27 IST


Canara Bank - I am buying at current level for BTST trade.

Time: 17:40 IST

DLF



Regency - Wedge pattern




Date: 20th April, 2017

Time: 09:35 IST
Canara Bank - It has gained 2.5 points from the level I bought. Futures lot size being 3000, I will sell it according my money management.

Time: 09:37 IST
Tata Global Beverages - I am bullish for an intraday trade. I will buy above 154.2 if it holds this level with good volume.


Time: 11:05 IST
Canara Bank - It has gained 9 points(lot size : 3000) from the level I bought.

Date: 21st April, 2017

Time: 09:03 IST
I feel Nifty supports at 9090/9050 and resistance at 9218/9250
NBFC and FMCG stocks looks good to me
Mindtree and Cyient results were ahead of expectations. I will buy Cyient and remain neutral on Mindtree.
Hindustan Zinc reported strong numbers. I may sell due to rich valuations.

Time: 13:06 IST
TataMotors - I will buy for intaday at 435.6 and will sell at 438.5

Date: 23rd April, 2017

Time: 22:09 IST

Regency Investments - I am waiting for its first number and once the result is out, I will reposition accordingly. I will review on fundamental basis. If result is as per my expectation, then I feel multibagger in making.
Industry PE is 36.5. I am expecting EPS of around 2 Rs. If EPS is around 2 Rs, then fair value is 73.


Date: 24th April, 2017

Time: 20:41 IST

Regency Investments - 10 branches are expected to be finalised this year. I see more potential in this. I could not buy today as it was locked in upper circuit. I will buy tomorrow. I think it will reach 50 levels in 6 to 8 months.

Time: 21:15 IST

HCC - I will buy at 45.5/44.6 for intraday with a stoploss of 44.2. I will sell around 47.4/48.1


Date: 25th April, 2017


Time: 08:15 IST

UPL -




Short term breakout above 803 - Intraday - I will buy at 794/790 and will buy more at 778 with a stoploss of 769. I will sell around 842 levels.

IndiaBulls Housing



I will buy for long term and will sell around 1500 levels.

I am sensing short term breakout. I will buy in pyramid at 1006 / 997 with a stoploss of 945. I will sell at 1063/1126/1208

Tata Motors - Weekly structure - HNS Pattern


I feel 424 could be low and will reach 625 levels.

Time: 09:28 IST

HCC - I sold my intraday positions at 48.1

Time: 13:22 IST

I will exit my all long positions when nifty reaches 9350

Date: 26th April, 2017

Time: 10:30 IST

I have exited all my long positions now as nifty touched 9350 levels.

Date: 28th April, 2017

Time: 09:07 IST

ONGC - I will buy at 178.4/172/167.1

Time: 14:40 IST

Bharat Financial Inclusion - I will buy May 1000 CE around 4 rs. I will sell when cash level hits 940.

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