Saturday, 21 October 2017

Views on Ashok Leyland, Veer Energy & Rel Infra & More

Members Queries - Veer Energy


                  


Earnings - Decline - yoy basis , RoE - 2% , This business Segment is under stress - Suggest to book your profits - Or if you know future plans which waves diversification - take call






Relinfra - 





Stock has not participated in rally and showed divergence on Financial performance - 

Above Chart structure - Signifies - Declining momemtum and trading at historical support areas - 

On Diwali day - Stock  broke the support of - 457/ and managed to close below - 

Short term Support Now stands at - 440 / 436 band - 

Over all weak chart and could even test - 418 / 

Ashok Leyland





HDIL



HDIL -  Most of Oscillators  - Reflecting - Over sold territory - Lost volume interest taking toll on scrip  - Blue line below  - acting as - Ray of hope -Caution

Lakshmi Energy & Foods



Lakshmi Energy & Foods  - Gap full Filled - Made Double Bottom  - Buy - 29.10 - SL - 24 - Target - 37, 42, 47.  If it breaks below 24 then - the story will be over - i believe it should not - the risk reward is favorable - from here

[9:45 AM, 10/19/2017] Amit Sharma: What is your call on idea for this expiry
[9:48 AM, 10/19/2017] Puneet S. Marwah: Idea  - Got the re- rating from market - post announcement of approval merger with vodaphone  - Now has enough arms to stretch  the fight against JIO - Short term over heated  - Should make base of 85 for fresh entry - Targets 95 to 98


[9:48 AM, 10/19/2017] Prerana Gandhi: Your view on 3i info
[9:55 AM, 10/19/2017] Puneet S. Marwah: 3 i Infotech  - It has made a band  - and trading in range - 3.70 is Mid term support  should hold - this time  - Cracking and sustaining below - could attract stoploss- then support should be around  - 3.20  - _

 [9:51 AM, 10/19/2017] Binit Dalmia EqTech-46: Ganesha ecosystem
[10:00 AM, 10/19/2017] Puneet S. Marwah: \ Scrip is in symmetrical triangle formation and ready for either side movement - Low volumes at breakout is quite visible and stock is not able to hold above  - 399 /-  , It has prove the strength - Present chart structure is weak and reflects off loading scenario -

[9:59 AM, 10/19/2017] Ravi Kumar h t Haller EqTech-750: Punith sir vedantha expiry view sir
[10:00 AM, 10/19/2017] Puneet S. Marwah: Max can hit  - 343 /- Book there

[9:58 AM, 10/19/2017] Anuj Agarwal EqTech-166: Sir Manappuram is moving in a range? Any upside or should i book?
[10:01 AM, 10/19/2017] Puneet S. Marwah: It should only react above - 106.8 closing - till then its short term bounce - book atleast 50 %

[10:01 AM, 10/19/2017] Vikas Vikas EqTech-251: Punit Sir- view on Bohra industries
[10:02 AM, 10/19/2017] Puneet S. Marwah: waiting for first half yearly results - my target remains same - 80

[10:03 AM, 10/19/2017] Vyas EqTech-257: Sir I want Ur view in sintex plastic 
[10:09 AM, 10/19/2017] Puneet S. Marwah: Sintex  - plastic - its in distribution phase and any thing below  - 85 /- Could trigger should term fall  - not an attractive trade -

[10:08 AM, 10/19/2017] Rakesh Khandelwal EqTech-233: In axis bank fresh position
[10:10 AM, 10/19/2017] Puneet S. Marwah: 444

[10:06 AM, 10/19/2017] Prathamesh Pavagi EqTech-94: Astec lifesciences
It was a bit volatile during Godrej agrovet's listing
Now again went down
Shall I hold?
[10:15 AM, 10/19/2017] Puneet S. Marwah: first Support  - 565 , Second support  - 552 /- Anything below these points will take the stock to 511, Long term pattern suggest Flag - reflection - the stock is trading on low volumes - short term profit booking expected  - Long term still bullish

[10:07 AM, 10/19/2017] Pardeep Kumawat EqTech-628: sanghvi movers.. ?

Sangi - charts looks weak on over all - structural basis - Just trying to hold previous support - Chances are it might not hold  - Be cautious on taking long term holding- short term could give you some  - 3-7 % returns

[10:08 AM, 10/19/2017] Taruna Varliani Train: Ur view on ITL
[10:13 AM, 10/19/2017] Puneet S. Marwah: Seems  - Company is performing on numbers and loads of interest floating in the scrip  - No signs of profit booking  - keep holding  -

 [10:12 AM, 10/19/2017] DINAKARA P EqTech-297: Sir ur view on Birla money and Nucleus ?
 [10:23 AM, 10/19/2017] Puneet S. Marwah: Nucleus  Software - Fresh Breakout  - Seems healthy to buy around  - 355 - Hold for target of 400
[10:25 AM, 10/19/2017] Puneet S. Marwah: Birla Money  -  Profit Booking visible from top  - Best Buy- 80.80  / Average  - 74.80/ SL 70 / Target  - 100

 [9:07 AM, 10/20/2017] Puneet S. Marwah: Nifty - Are we going to sustain - LTTL ( Long term trend line) or - Is it a false breakout- Move denies Sustaining legs - How long Reliance or Hdfcbank - will support - Are financials generating new breather - It's well visible much of balancing - I would prefer Correction than risking my money on air -

[12:19 PM, 10/20/2017]  Priya: @Puneet S. Marwah if possible share views on SBI
[12:28 PM, 10/20/2017] Puneet S. Marwah: 237
[12:40 PM, 10/20/2017] Priya: πŸ‘ŒπŸ»
[12:42 PM, 10/20/2017] Priya: Any chance of short covering?
[12:45 PM, 10/20/2017] Puneet S. Marwah: No -
[12:52 PM, 10/20/2017] Priya: How do we chk if der will be any short covering or not
[1:33 PM, 10/20/2017] Puneet S. Marwah: πŸ“Œ Check variation of open interest along with price moves

Scenario -1

Increase in price - and increase in open interest - Signifies -Positive Long

Scenario - 2

Decrease in price and decrease in open interest - Profit Booking 

Scenario -3 

Decrease in price and increase in open interest - Short build up

Now - Focus πŸ‘‡πŸ‘‡πŸ‘‡


Decrease in price and open interest unchanged - More fall in prices 

Stable prices and decrease in open interest - Short Covering 
Also
Increase in price and decrease in open interest - Short Covering - 

SBIN case - 

Increase in open interest and decrease in price - 

And open interest sustaining - 

Means - Prices anticipated  to fall more

[9:31 AM, 10/19/2017] Santosh Kumar EqTech-768: Puneet sir, what is ur view on "Vedanta" October series.


[9:34 AM, 10/19/2017] Puneet S. Marwah: Vedanta  - It has given awesome gains , now the stock seems to over bought  - Last station to book your profits - 341/343 Band / I personally feel - stock will correct from these levels and you can even buy Put for nov series , the moment it struggles in my said target zone -


[9:44 AM, 10/19/2017] Aditya Jain EqTech-433: Also sir your view on bajaj finance November series

 [10:31 AM, 10/19/2017] Puneet S. Marwah: Bajaj finance  - Evening Star formation  -  Negative - book your positions near to 1895  - short term stock has reversed and profit booking visible

[9:38 AM, 10/19/2017] Smit Shah EqTech-595: Views on Hindustan composite
[10:34 AM, 10/19/2017] Puneet S. Marwah: Short term Positive  - Major - resistance around  - 496  - / Over all  - at support areas and no buying at bottom - avoid taking postional bets if it breaks  - 470 again

[9:39 AM, 10/19/2017] Aditya Jain EqTech-433: Sir, Piramal Enterprise Limited (PEL) November series
 [10:39 AM, 10/19/2017] Puneet S. Marwah: Seems good bet - oscillators  - moving positive and seems could break good for nov series  - Flag pattern  - consolidating


Tuesday, 17 October 2017

Highlights of Concal - 17 Oct 2017 by Puneet Singh Marwah

Nifty - Almost making new high and trying to close higher than previous close, however there is lack strength. Buy on dips and sell on rise should be our strategy

Resistance remain 10350. 

Supposedly there is gap down opening - support levels 10143

Upper range band 10320-10348


                  

Bank Nifty - Lacklusture performance - PSU not participating. Support 24480 and if closing around 24718 we can see 25000

ICICI Bank - Buy - 271, 269.50 for 5-6 points

Yes Bank - If sustain above 375-376 we are heading for the new high of 390. No sureshot breakout but can play for 4-5 points looking at the bank nifty 

Buy 368 with SL 364 for target of 379

PC Jewellers - Buy - 373/2 SL - 366 for target of 388/389. Don't close position if at the end it is holding 388 for larger target of 405 during Diwali Muharat Trading




Bharti Airtel - If 480/490 levels are sustain it opens for 700 levels.

DLF - Buy at 177 for 181, 184-185

Granules - Buy on correction at 137, 130 for portfolio for the target of 210-215

Cyient - Buy 533/535 SL 510 for 800 as a target

Members Queries

Axis Bank - If it closes below 499 we will downgrade for 445. If we sustain 505-506 for an hour we can see 570. Though I don't expect much of selling on the stock. Whoever has purchased 540 call, if it bounces from 506 to 511 within minutes keep holding the stock and book at around 525.

Lakshmi Vilas Bank - Support at 132 - Looks positive but will take time to reach higher targets. 
If want to trade buy 145/146 levels hold it for 155 for short term.

Sanwariya- it is a range bound from 7-14. Book partly at current levels. 

Infosys - Short sell at 934 for 926. Not much momentum seen in the stock Re- buy at 922

SBI - Some problem is with banking PSU. This expiry if these are not participating we may see big crack in PSU and bring volatility can be seen in Bank Nifty 

249 is Strict SL 
250.50 - buy and sell at 253.50

If broken 249 we may see 237 levels.

Till Diwali bullish - but be cautious

Reliance Industries - Sustain 872 levels - it opens for short for the immediate target of 852

It is buy above 890-891. 
872 is support as well as resistance - if you still wish to buy keep the stop loss of 865

Looks a slow mover and avoid to trade at the moment


ITI - Making rounding top with low volume. Looks like some announcement is expected. Fresh entry can be made at 142.70  - SL - 138,133 for target of 151, 170

Sanghi Industries - 124 - Support. If broken with volumes stock may move to 115 levels.

JaiCorp - Ready for the movement to the bigger targets - 147, 187, 250 in next 7-8 months. 
For short term - tomorrow buy 115 for 126. 

Himadari Chemical, Phillip Carbon, Goa Carbon, Graphite India - All are hold

Graphite India - Buy 415-405. It will consolidate a bit and can give a price band of 570-580 (long term)

Himadri Chemical - Buy 151, 135 for long term

Divis Lab - There is no breakout as such. Can play just for 4-7 points. Buy 882-881 for 886 - SL 875. 
Momemtum only above 886 for 892-893. If it holds this levels, book 50% trail it to 904 and if closes above 905 keep for higher targets of 950

Ceat - Interest only above 1751 with consolidation and volumes for 1815 and above this with volumes can see 1875 targets

Reliance Naval - Trending downwards. Support 47

Century Textile - Buy 1305 intra day target 1323. If sustain above this, we are heading to 1375 levels. SL 1287

BHEL - More correction expected. Immediate support 72. Not interest to buy the stock. Short at 87 with SL of 95 for target of 72














BNF Levels by Yeshwanth Ramasamy


                  


BNF- Sep-17:
25298
25228
25117
25066
24981
24876
24861
24829
24741
24690
24672
24650
24604
24551
24494
24473
24459
24354
24284
24178




BNF-Oct-17:
23842
23923
24037
24097
24152
24267
24287
24325
24363
24435
24472
24560
24633
24726
24824
24885
24997

Monday, 16 October 2017

Highlights of Concal - 16 Oct 2017 by Puneet Singh Marwah


Nifty is about to touch upper channel line. Resistance 10340/48. Good result can result in 10500/10. Stock specific movement is expected. Banking results came so far has been good.

Axis Bank - Evening Star with volumes has seen Result if comes post market, short sell 523.50 SL of 530 and intra day it may touch 511, 508. Close your positions - it's an intra day position. With the profits made you can do a btst buy a call of 540 and can a gap up opening can be seen day after tomorrow @ 535 and move to 541 as the results expected are good.

Phillips Carbon - Portfolio Stock - 850 is a best buy with a target of 1500/1600 in the 6-8 months time frame

Federal Bank - Made a good profit from 114 - Tomorrow expected 128 levels. Open expected 125

Hexaware - Bound to go 310/320. Operators is playing smart. Tomorrow if trades 280 for first half an hour - 288 would be intra day target. 292 is resistance and 310 is next resistance


                  

Reliance Capital - Chances of some kind of reversal as it can be seen in oversold zone on daily as well as on weekly zone. On RSI, William% & Stochactics - its looks in control. 420/439 if broken the trend line. If stock has to bounce it has to bounce from this level.

511/512 can be a good buy, 502 another support, 484 -SL and we can see the levels of 583 / 590.

For intra day, 532 with a SL 524 target of 545-548. If it hit's the SL of 524 take it positional stay for higher targets of 583. Keep the SL of 484

M&M - Moving for a longer bet. Buy around 1324/1340 positional target 1500.

Tata Motors - Consolidated and given good base. Today volumes were supported as well. Tomorrow for intra day, 434 - buy for the target of 441/442. No SL. keep in portfolio if it goes down as well. Buy on very dips.

Infibeam - 110 we will buy

Bajaj Auto - Will hit our target of 3290 soon and will consolidate and move to higher targets of 3700

best buy for positional 3160/3170




DHFL - Positional - 547-553 is a good buy for 598, 700++

Members Queries

Crude - Bullish. Next target 3700

Jindal Steel - Breakout can been seen with doji which shows indeciveness. Volumes are not attractive. Next 15 days should see consolidation then we are heading higher. Fresh position can be bought at 158/159. SL - 152 for the target of 187/188-190. Book 50% at 169

For shorting 168 for 160. Next few days it will show consolidation. Track the results and play in the stocks and short when Nifty at 10340 levels

Sun Pharma - Broken ascending

518 is a base, mid term range is 537-540. Higher end it can touch 610 levels. It is a range play.

IDFC & IDFC Bank - Positional bet. Keep it for next 5 years. Buy and forget.

Equitas - Worrisome stock as of now. Worst performer as per the Analysts. It is in range from 147-170/175. Keep a SL of 137 and play in the range

Raymond - Buy at 840-841 and sell at 855 / 866 (intraday)

Indusind Bank - Short sell at 1740 SL 1757 for the target 1688 / 1667

BOB - No movement at all. Wanted to break 136/135. Once broken that level - it will be negative. As of now no interest in PSU
BOB / Canara Bank / SBI all are oversold and waiting for numbers.

Any improvement in results will results in
BOB - 165 / 170
Canara - 340
SBI - 267

Radico Khaitan - Good volumes but the play is already looks to be done in the new territory today itself. Buy 50% of the range which is 201/202 for the target of 245/250. Wait for consolidation and then buy at 201 levels.

Rain Industries - Accumulation from 150 levels. Find resistance 224. Overheated RSI. Stock may see some consolidation and will move for fresh upside. Stay invested and 190 levels is the good support where you can enter again for the higher targets.

Sanghi Industries - Best buy 110 - 115. It will consilidate for month or so. But the stock is heading to 160-170 levels in next 6 months period

RBL Bank - Tomorrow 528 can be seen and will consolidate for few days around that level. Once it crosses 528 with volumes 547 will be the immediate target

ICICI Pru - Best Buy 360 levels - good portfolio stock

DLF - Management was not sounding bullish in last interview. Till Nov it will be in range. 167 around - good buy. Track the result. Buy before 10 days of result day and for the target of 190 levels.

Fortis - 167 before expiry can be expected.

147 - SL

Bohra Industries - 70-75 is short term target but wait for the reversal confirmation

Tata Coffee - Target 132 at the bottom

Cipla - Buy 598 for the target of 606/607. Will be in range. Fresh trade will be seen 612

Glenmark - 540 can be seen. Short term reversal from 630 levels. Buy 540-550 is the good range to enter till than avoid.

Just Dail - Better to avoid to take positional trade on the stock

JP Associate - Buy at 17, 18.10 with a SL of 15.70 for 21, 26 - can take 6 months time. Fundamentally not interested and volumes looks artificial too. So doesn't attract me.

Bajaj Hind - Lower trend will be seen. Better to exit

Bhushan Steel - Avoid the stock.

HDIL - Buy at CMP and 50% at 42 for 180 target


Godrej Agroviet - Good for long term portfolio

Wednesday, 11 October 2017

Highlights of Concal - 11 Oct 2017 by Puneet Singh Marwah

NIFTY & Bank NIFTY View

Click here 

                  


Members Queries

Federal Bank: Stochastic overheated. It will cool down. Result expected good. Breakout is expected. Flag pattern formation can be seen on the chart. Short covering has happened.
123,128 upper band during result season.
115.50 is a base on the positional case. If close below this it is weaker. Sell the trade and 108 or so can be the base.
Tomorrow if comes to 117/118 exit the stock if someone has entered today.
115 I will try to buy the 125 call for next month.

DHFL: Stochastic in oversold zone. 510 or any price upto 498 is good price to accumulate. It will not touch atleast 480-481. Results expected good

Manapurram Finance: It has touched 105 as last predicted. On short term it is over heated. Not a best time to enter. A head and shoulder in making. It may test 96 and may retest to 83,85. Buy only above 98 if sustain for 105, 130, 132, with a stop loss of 96.

NHPC: There is immense pressure around 29.20 and showing downtrend. Better to avoid currently. Confirmation comes 29.20. Once it close above 29.20 one can enter.

Bhushan Steel: 46/47 levels should test which is the base price where average can be made. Hold it for 7 – 8 months where the price can be seen at 62/63 on the higher end. Chart is showing the range bound and looks negative. Best to sell current holding and re buy at 46/47




Jaicorp: Book the profits. Expected to come down in near term. Buy could be around 96 with a stop loss 85. Fundamentally too couldn’t find much attractive. Looks operated scrip

Regency: Keep holding expected to move to 75

Suzlon: I don’t recommend. Short term view is scrip is in distribution mode 12 / 12.60

GTL Infra: 4.70 is the base. Sell 5.10 5.20

Opto Circuits: Keep holding. It is in accumulation zone. Don’t buy quantity. Once the reversal happens can see 17-18 levels

Sun TV: Presently in range and will take time to cross the resistance. 762 a good support and on the upper end it is at 860. Once it close above 860 with volumes than we may close above 1000. No confirmation of rally in short term.


Saturday, 30 September 2017

Highlights of Concal - 30 Sep 2017 by Puneet Singh Marwah

Nifty - Low 9687 - 9685 - Long term trend Stop Loss. We may witness panic selling below this level. Trigger 9630, 9606 last hope and might reverse from that level. If not reversed from this level, we can see 9470-9500. We have to revisit the charts around 9600 to decide the next turn.



                  


Reliance Infra - Long term symmetrical formation with volumes not sustainable. Once it breaks the current support of symmetrical triangle 457 and stands we can see 432, 416. Buy put of 420 if it breaks 457 and sustain as immediate target will be 441.



Bank of Baroda - Stock is in deeper correction - can reach to 128. Breaking 137 with a target of 132, 128, 123



DHFL & Escorts - Good quarter result expected. Maintain buy.




Axis Bank - Is in negative channel. 524 is higher end, 480 is lower end. If we are breaking 490 levels and consolidate this time we can see 425 levels. Below 500 levels keep the stock in radar



Members Queries -

JSW Steel - Stock has already move. Trend is negative. 125-124 - best support and 140 should exit. Possibility of reaching 125 is expected more. Shorting opportunity can establish if 132 breaks. If breaks 125, we might see 106 levels which is little difficult and can be decided at the levels of 125.

Vimta Labs - 120 is best support to buy. Less Volumes. Entry 120, 117, 113 with a stop of 109

Ashok Leyland - Given buy at 92 levels with target of 140, 180, 200. Currently it is at 120. Would suggest to wait for Nifty correction, buy when the stock comes down at 112, 102, 98 levels and keep it in portfolio

Tata Motors - It is a turnaround. We have bought at 480 / 490 levels we have not booked. I am bullish and it is portfolio stock. You should not be in for 100 or so movements but for the longer target of 1000 and above.

South Indian Bank - Buy - 26,24 with 6 to 8 months perspective.

Crude - Cooling period going on and its not bearish. Holding currently. Monthly breakout has given with volumes. if you want to buy now - enter at 3330 with a stop of 30 points for 3500 and sustain (around 15 days) for 4100 and higher.



Star Paper - Trying to bottom down and distribution going on. Current support 170, 150, 148 levels. Below 170 and sustain it is a problem and can see 150, 148 levels soon

ICICI Pru - Bottom at 362 levels - good support and buy for portfolio buy for longer period. Trend is making topping formation.

DHFL - Quarter results are good. Higher end 650, 680, 700, 750 levels. Start adding before 10 days of results and you will make good return.

Auro Pharma - Double bottom formation. 680, 690 levels should see some consolidation. 650, 648 levels is good entry levels. When Nifty breaks keep the levels in mind and enter

Lakshmi Energy - Sooner or later it should bounce back and next three months should see 52 - 55 levels. Company has posted profits, it is the matter of time when analysts realize and enters the counter.

Bajaj Hind - Not bullish on commodity sector. It is trending down and short term view is negative.

Bombay Dyeig - Hold for the target of 800. We have entered at 70 levels and would suggest to keep it in portfolio

BFS: Holding the scrip from 47 levels. It is the matter of the time, the stock will give positive returns with the initial target of 70 - 72 levels.

Tata Power - Is in range bound. REC is good. If you get at 140, 137 levels - buy and hold

Vakrangee - I don't follow much. Charts is showing the sell. Monthly it has made the hammer candle. Book profits.

Idea - Need something more innovative & quality to compete with Jio for it to work. 

SBI - 237, 235 is the best support. PSU will correct.

RBL Bank - Portfolio Stock. Lack of performance in last few quarters but management is good and working on it. 460 levels can be a good entry.













Thursday, 28 September 2017

My Trades - September 2017

Click here to view my Trades - Equity - January 2017
  
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Click here to view my Trades - Equity - April 2017

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Click here to view my Trades - Equity - June 2017


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Click here to view my Performance Report

[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 - πŸ“Œ
[9/9, 9:29 PM] : 



Ashokley - Upcoming Targets



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







Scrip - Bajaj Auto -

πŸ”΅ Buy - 2910 / 2720

πŸ”΄ 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 - BoomπŸ’₯πŸ’₯
[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 πŸ‘
[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)




πŸ“Œ Bharti Airtel

      Support - 367

πŸ“Œ Hexaware

Opening Strong -

Seems new breakout

πŸ“Œ Ceat - Strong Opening

πŸ“Œ 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 -

πŸ’₯πŸ’₯πŸ’₯πŸ’₯πŸ’₯πŸ’₯🍺
[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                         

πŸ”»

Government


πŸ”»

Industry

πŸ”»

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 -

πŸ”΅Buy Support _ 590/91

Dabur

πŸ”΅ Buy Support - 310.50

Infibeam

πŸ”΅ 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

πŸ”΅ Buy - 72/3

πŸ”΅ Average - 64/

πŸ”΄ 52

🎯 Target - 125

🎯 Target - 180/ 220

Time Horizon - 1.5 yrs
[9/27, 8:58 AM] : 

Concept - Positional ( D)

Scrip - Infibeam

πŸ”΅ Buy - 109 / 102

πŸ”΄ Stop-loss - 90

🎯 Tgt - 160, 180, 214
[9/27, 9:01 AM] :  (Query)

Scrip - Vivimedlab

πŸ”΅ 127 / 110

🎯 155/ 160
[9/27, 10:12 AM] : Relcapital looking weak  - could touch  - 590/91 -Stay cautious
[9/27, 10:30 AM] : πŸ”΅ 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.

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