My Trades - September 2017

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[9/1, 1:07 AM] :  -

Nifty -  Symmetrical Formation -

Trend boiled - to fresh upmove -

Heading - 10348/ 368

Watching - 9970 / Closely

Buying - to sustain -

Need consolidation above - 9970

[9/1, 8:50 AM] : Nifty managed to hold 9850 and moved above 9900 levels, need to hold above 9928 for  rally till 10050 levels support  at 9850

[9/1, 8:51 AM] : Rollovers jab been lowest for the last 6 months avg

[9/1, 8:51 AM] : Banknifty has multiple support 24000, need to hold and cross 24500 for positive momentum

[9/1, 8:51 AM] : Escorts, Rbl , Zeel, Reliance , LIC will continue to be positive

[9/1, 8:53 AM] : Aditya capital to get listed today... lot of interest in the street

[9/1, 8:56 AM] : Dr Reddy's to see gains on back of litigation win for subaxone..

[9/1, 3:28 PM] : BTST -

ASHOKLEY

[9/7, 8:42 AM] : Nifty support intact at 9850 ,need  hold above 9928 for positive momentum

[9/7, 8:42 AM] : Banknifty support @ 24150 for weekly expiry and resistance at 24450

[9/7, 8:42 AM] : Positive momentum continues in nbfc and metals

[9/7, 8:43 AM] : Piramal enterprise reiterated buy with TP 3044

[9/7, 8:48 AM] : Bulls n bears::

Disappointing Q1 earnings ,nifty eps cut by 2.6% , 9 stocks downgraded while 5 stocks upgraded , valuations remain rich.

                  

Toppicks::

ICICIBANK RBL YES BANK TATAMOTORS AMARAJA BATTERY SUNPHARMA BRITANNIA PETRONET HINDALCO BHARTIAIRTEL BIRLACORP MAHINDRA N MAHINDRA FINANCIAL

[9/7, 10:38 AM] : Idea block deal of 52 lakh shares..

[9/7, 10:38 AM] : Pharma stocks seeing some bottom fishing activity.. sun Pharma, cadila can provide pull back moves.. look to trade with small stops...

Nifty current consolidation above Resistance - Flicks strength - Expecting move today above - 9970 /  If manages to close above - Then we may target - 10348, 70 ( Below - 9970/ Maintain Cautious stance)

Bank Nifty - Squeezing Channel graduating to either side direction - Fare chance of upside breakout,  where psu showing initial signs of recovery

Bharat Forge - Cup n Handle formation -

[9/8, 8:45 AM] : Tata Motors say turnaround strategy could help domestic business turn profitable in 9-12 months..

[9/8, 8:47 AM] : Eicher Motors target upped by CLSA to 39000..

[9/8, 8:47 AM] : Nifty to remain in a Range of 9850-9980

[9/8, 8:47 AM] : Sectors like auto, financials, metals continue to see trading/investment interest

[9/8, 8:51 AM] : Banknifty buy on decline with stop loss of 24150..

[9/8, 10:57 AM] : Market - Struggling - 📌

[9/9, 9:29 PM] : 

Ashokley - Upcoming Targets

Bank Of Baroda - Seems - Struggling to continue - Risen Volumes labeling Caution -

Scrip - Bajaj Auto -

🔵 Buy - 2910 / 2720

🔴 Stoploss - 2620

🎯 - T 1 - 3290

🎯   T 2 - 3720

🎯   T 3 - 4110

Exide Industries - Extensions of Targets

[9/10, 4:06 PM] : Scrip - Jaicorp -

Should work well in building long positions and well equipped for anytime breakout - Keep a watch on the counter and enter on confirmation

Prashat Diary - Ascending Traingle breakout soon

[9/11, 8:56 AM] : Nifty supports at 9880/9850 resistance at 9980/10020 ..

[9/11, 8:56 AM] : Sectors like nbfc, auto look positive ..

[9/11, 8:56 AM] : Ashok Leyland looks positive from positional perspective..

[9/11, 9:03 AM] : PVR looking positive...

[9/11, 9:03 AM] : Larsen continues to look positive.

[9/11, 10:14 AM] : Bharat Forge - Boom💥💥

[9/11, 11:00 AM] : Range break out in Nifty expect to sustain.. look to participate in upmove...

[9/12, 8:38 AM] : Nifty will continue to be positive till it remains above 9980 .... Upside resistance at 10080, 10130

Banknifty above 24500 remains positive upside resistance  at 25000

[9/12, 8:39 AM] : PCR ratio is at 1.42... shows comport is PUT Writing.. another trigger for positive upmove

[9/12, 8:39 AM] : Trading Buy Deltacorp - Target of 205 ... SL of 192

[9/12, 10:06 AM] : Achieved 🎯

[9/12, 10:11 AM] : Heavy Distribution happening  - Not excited about nifty moving high - Stay hedged or keep stoploss - in place -

[9/12, 12:22 PM] : Apollo tyres  - Strengthening - 261 - Can open for higher targets  - 264.50 , 268

[9/12, 3:26 PM] : First 🎯 hit 👍

[9/12, 3:27 PM] : BTST - Tatamotors

[9/15, 8:38 AM] : Nifty to be in range bound movement 10050-10138

[9/15, 8:39 AM] : Banknifty has given consolidated breakout above 24500 , momentum positive

[9/15, 8:49 AM] : Aditya Birla capital out of T2T today..

[9/15, 9:04 AM] : Max Financial.. downsides on account of deal can be used to accumulate...

[9/15, 9:04 AM] : Software space could see some interest on back of reports regarding relaxation on H1B visa

[9/15, 9:04 AM] : Pharma could continue to see interest on declines..

[9/18, 8:52 AM] : Nifty weekly view support remains at 9980/9880 and resistance at 10150/10300, move above 10137 could rally towards 10270/10350

[9/18, 8:52 AM] : Psu bank nbfc auto metals to remain positive for the week

[9/18, 8:52 AM] : Banknifty support at 24800 and resistance 25198. Momentum still positive as far as 24500 is hold

[9/18, 11:27 AM] : Just Dial - Looking Attractive -

412, 419, 428 /

If Closes above - 402/ Cash -

[9/19, 8:43 AM] : Nifty registered the Highest Daily close ... overall momentum is positive till it trades above 10138- upside resistance at 10200-10300.... immediate support at 10050

[9/19, 8:43 AM] : Rising PCR ratio also indicates limited downside in market

[9/19, 8:43 AM] : Option range indicates 10000-10200

[9/19, 8:43 AM] : Banknifty still away from Life time high.... 24500 is the immediate support upside Target remains at 25300-25500

[9/19, 8:43 AM] : Autos- Askok, Hero, TVS, ... ZEEL,Coal India too looks positive

[9/19, 8:43 AM] : Divis lab - Import alert resolution , buyback and Special dividend to be near term trigger ... Continue NEUTRAL RATING with TP of 720

[9/19, 9:43 AM] : Tatamotors -

Oct Expiry - 460 Ce

Buy n hold -

Seems - Decent Sept Quater

[9/20, 8:55 AM] : Nifty has to hold above 10138 to extend it move towards 10200.... downside support at 10080

[9/20, 8:55 AM] : Trading Call ONGC Buy ..... Target of 172 with a SL of 163

[9/20, 8:55 AM] : Event to be watched in FED Meetings

[9/20, 9:12 AM] : 20 Sept

Ceat - Ready to Fill Historic Gap - ( 1838/ 1885)

📌 Bharti Airtel

      Support - 367

📌 Hexaware

Opening Strong -

Seems new breakout

📌 Ceat - Strong Opening

📌 IRB - Strong - Opening

[9/20, 8:03 PM] : 

Crude - Inverse / HNS

BUY -

3470

3710

3995

[9/21, 9:02 AM] : Fed meet update: Rates unchanged but one rate hike by Dec likely. Balance sheet shrinkage likely to be gradual beginning Oct..

[9/21, 9:02 AM] : US markets were flattish. On domestic front, markets closed flattish. Sectors like Pharma, private banks, oil and gas were positive and could continue to see traction..

[9/21, 9:02 AM] : Dishman to get listed today..

[9/21, 11:04 AM] : Markets need strength - and lacking global support would squeeze confidence - Should hold to see 2nd quarter results  - Hope not in hurry to wave before - Tracking open interest could help me stay with trend -  Most of Banks are curvy in first move  - Sectors over heated , looking forward for sideways market , in not falling -

[9/21, 12:03 PM] : Bombay Dyeing -

💥💥💥💥💥💥🍺

[9/21, 12:04 PM] : Recommded - 72 /

[9/22, 8:14 AM] : Nifty slightly lacking volumes at upper range and most of stocks drifting down- Weekly trendline resistance marking at 10388, could act as decision point- Anticipating range bound movement - Important support  - 10028/ Closing below could reverse the trend- Yesterdays sell off may continue  - First level of distribution is proved uptill now - i am partially negative and not taking bottom longs at present -

[9/22, 8:39 AM] : Option Range has Shifted to 9900 from 10000 at Put writing end

[9/22, 8:40 AM] : Banknifty will contiune take Support at 24500, view is of Consolidation and Pause in Momentum

[9/22, 8:40 AM] : Pharma , NBFC , L&T FH, will continue to be positive

[9/22, 8:46 AM] : Tata Motors  - Most of averages capping the downside and perhaps pointing recovery in long term trend

[9/22, 8:54 AM] : US markets closed marginally weak. North Korea newsflow continues to create volatility. Crude price moved higher. Rupee has weakened and still continues to look weak. Stimulus from govt has raised concern over slippage in fiscal deficit target.. export driven sectors to see some traction.. Pharma to continue to see pull back, Ajanta Pharma looks positive..

[9/22, 10:29 AM] : Tata Motors  - Zooming

[9/24, 11:16 AM] : 

 Economy                         

🔻

Government

🔻

Industry

🔻

Mass

The cyclic growth roles as per action and performances, it moves on see-saw rules and derive values from each other.

As per my understanding of investment cycle, the whole world is in state of jittery natured product,  which lacks fundamental strength and communicates imbalances on account of stimulation

Most of economic barometers seems well driven to protect investors interest and this should continue for a while till the structure is self explanatory and centred.

With lack of comparative avenues the liquidity is bound to be driven, into rolling equities. I find it's the best way to inject money into system via industry, followed by their performance and percolates more jobs and real growth. 

I feel the govt is doing best to dilute govt stakes and collect the sufficient to fight odds -

Yes,  this time the cycle starts with capitalism and ends at individualism ( Per capita growth) though the path perhaps itches short term bargainers , I believe no other path to indulge well at this point in time

These Markets across the world, are there for unexpected and uncalculative time zones and may face bit of hindrances, eventually should ride higher highs.

Though it might lead to end bubble game as the structure is monopolistic in nature and adds no-option platform to pour all you have to grow.

The trend is in for a while - I am sleeping with my investments,  not worried if somebody locks me from outside as I am in no hurry -

[9/25, 8:38 AM] : Amazon arm to pick 5 percent stake in shopperstop..

[9/25, 8:38 AM] : Indian hotels rights at Rs 75 per share

[9/25, 8:38 AM] : Housing finance companies to see gains.. govt to extent interest subsidy for 15 months..

[9/25, 8:38 AM] : Currency expected range in 64.80-65.20 in near term..

[9/25, 8:39 AM] : Nifty formed a Bearish Engulfing pattern on Weekly Chart.... Major Support at 9920, breach will take to 9880, 9800 ... Upside resistance comes at 10050

[9/25, 8:39 AM] : IT , PHARMA will be positive sector from a Weeks perspective

[9/25, 8:39 AM] : Drastic shift in PE writing seen from 10,000 to 9700 ...

[9/25, 8:39 AM] : PCR too declined from 1.57 to 1.24

[9/25, 8:39 AM] : India VIX at 11.52... Moving above 12.50 will be a concern

[9/25, 8:46 AM] : We met the Management of HUL , commentary on GST impact is recovering... GST accounting won't hurt the EBIT margins ... Continues to remain Buy with a TP of 1400

[9/25, 8:47 AM] : Dish TV announced merger with Videocon .. Synergy to improve Margin in long term , ARPU too will see improvement gradually .... Buy  Rating with a TP of 106

[9/25, 10:44 PM] : Relcapital -

🔵Buy Support _ 590/91

Dabur

🔵 Buy Support - 310.50

Infibeam

🔵 Buy Support - 109.20

[9/27, 8:44 AM] : Nifty managed to hold @ support 9820 and closed flat. Positive momentum above 9880.

[9/27, 8:44 AM] : Banknifty immediate support @ 24000. Hold above 24150 could rally till 24400

[9/27, 8:44 AM] : Technically Ongc, Coal India, Oil India look positive from positional perspective..

[9/27, 8:44 AM] : Nifty 50 composition to reshuffle on 29 September

Bajaj finance HPCL UPL to be replaced by ACC BANKBARODA TATAPOWER.

TATAMOTORS DVR TO BE EXCLUDED.

[9/27, 8:44 AM] : Divis likely to see some weakness as observations from recent inspection become public. Fact that there were no repeat observations and the possibility of lifting of import alert will restrict downsides..

[9/27, 8:44 AM] : ICICI Lombard to list today. Expectation is of muted listing.

[9/27, 8:49 AM] : 

Concept - Postional ( D)

Scrip.      -  JSW Energy

🔵 Buy - 72/3

🔵 Average - 64/

🔴 52

🎯 Target - 125

🎯 Target - 180/ 220

Time Horizon - 1.5 yrs

[9/27, 8:58 AM] : 

Concept - Positional ( D)

Scrip - Infibeam

🔵 Buy - 109 / 102

🔴 Stop-loss - 90

🎯 Tgt - 160, 180, 214

[9/27, 9:01 AM] :  (Query)

Scrip - Vivimedlab

🔵 127 / 110

🎯 155/ 160

[9/27, 10:12 AM] : Relcapital looking weak  - could touch  - 590/91 -Stay cautious

[9/27, 10:30 AM] : 🔵 buying Bids - REC - 156.60/70

SL - 155.80/ CL

[9/27, 10:46 AM] : PC Jeweller -

Forming Bottom -

[9/27, 12:36 PM] : Relcapital target hit🎯🎯🎯

[9/28, 9:03 AM] : Nifty selling pressure continues, weakness could persist till it remains below 9820. 9685 key level to watch.

[9/28, 9:03 AM] : Banknifty broken the immediate support 24000, next support at 23500, bias positive only above 24000

[9/28, 9:03 AM] : F&O Ban

In ban: DHFL, DLF, GMR Infrastructure, Indiabulls Real Estate, JP Associates, JSW Energy, Reliance Communications

New in ban: GMR Infrastructure

Out of ban: Bharat Earth Movers, Indo Count Industries, Reliance Capital

[9/28, 9:03 AM] : Oil companies like OnGc, OIl could continue to see interest. Software companies could see revival in interest on back of weaker currency. HCL tech, Infy Tech Mahindra offer favourable risk reward ratio among the tech stocks..

Disclaimer: Levels provided are the ones that I prefer to trade on. I am maintaining here for my records. You are free to utilize these trade levels to understand the movement of stock price. Please take the decision to trade based on your risk profile and contact your financial adviser before entering into any trade. These are not the recommendations for anyone to trade.