Thursday, August 6

Top Trading

Bearish Put Diagonal Spread to Capture the Downside Odds
Top Trading

Bearish Put Diagonal Spread to Capture the Downside Odds

The most important thing is taking a view and riding with options strategy is the breakeven level. Faster the breakeven levels better the odds of risk-reward ratio. Diagonal Spreads has a faster breakeven with controlled risk and limited reward. Trade Expectation: Nifty to touch the freak low 10800 as explained in the How to Design a Bearish Hedged Bear Put Spread article. Nifty has been hovering around psychological reference around 11000. Any Acceptance below 11000 can test towards 10800 and 10750 respectively. Bearish Put Diagonal Spread Bearish Put Diagonal Spreads are used to take a mild bearish view with limited risk and limited reward. Where the main position is the long dated option. In this example 11050PE Put Long 13th Aug 2020 expiry considered for long dated option which is ...
Ambanization of Nifty50 !! Nifty Calculator
Technical Analysis, Top Trading

Ambanization of Nifty50 !! Nifty Calculator

Government will find it difficult to raise 2 lakh crores through Privatization but Mukesh Ambani of Reliance has raised that number in the lockdown. Reliance is now 14% of Nifty50 . Interesting Observations Top 20 Stocks are 79.26% of the Index. Lower than the peak of 80.4% . Top 10 Stocks are 62.6% of the Index. All time High Concentration. Banking and Financials continues to see weight drop from 40% to 33.16% . Reliance is the largest weight at 14%. Last 23 stocks weight combined now lesser than Reliance. Top 2 stocks 23.56% of the Nifty. Top 3 equal to 31.12% and Top 5 equal to 42.83%. 28 out of the Nifty50 stocks have a weight of less than 1% HDFC and HDFC Bank at 16.15% and 14% Reliance makes it a combined 30% !! Interesting Sectoral Observations ...
Nifty and S&P 500–Copy Paste Moves
Technical Analysis, Top Trading

Nifty and S&P 500–Copy Paste Moves

This has been an interesting co-relation in the last few months both on the way down and on the way up. Nifty and S&P 500 – Copy Paste Moves !! Nifty is close to breaking the momentum if it goes below 10800. Need to watch for a similar trend change in S&P 500 to confirm. Infographics for our Training Products by team Mate – Harsh Doshi Online Technical Analysis Course http://www.analyseindia.com/online-technical-analysis-course-video-course/ ANALYSE WITH ME – A Practical Approach to Technical Analysis –  http://www.nooreshtech.co.in/2020/07/analyse-with-me-a-practical-approach-to-technical-analysis.html For any queries mail to nooreshtech@analyseindia.com or whatsapp 7977801488 Free Ebook on Technical Analysis - http://www.nooreshtech.co.in/2015/08/technical-analy...
How to Design a Bearish Hedged Bear Put Spread
Top Trading

How to Design a Bearish Hedged Bear Put Spread

In this tutorial, we are going to learn how to reduce the risk in a bearish strategy at the same time effectively use the margin using (Hedged Bear Put Spread). Currently Nifty is trading around 11200 levels in spot and expiry is around the corner. However Nifty hits the major supply zone (Resistance zone) 11000-11400 as shown below where institutional selling pressure is expected at higher prices. Nifty CMP : 11202.85 ( as on 29th July 2020 Closing) If you are very new to price action based studies it is recommended to start with the free course to get some of the basics of Institutional Orderflow and Price action. Trading Sentiment on wednesday trading session turned negative which could be the starting point of short term correction with positional sell side odds. As you are well ...
Worldwide Surge in Trading Accounts During this Pandemic
Top Trading

Worldwide Surge in Trading Accounts During this Pandemic

Flood of new retail traders flocking into the stock market and most of the brokerage firms across the world reporting surge in trading accounts. Does it feel like 2008? Obviously not. A recent surge is people are started seeing stock markets as an alternative income as the interest rates are reducing and frequent lockdown brings the risk of job loss. Small-time investors might tasted the success of profits from their sofas due to the recent uplift from the stock prices. It it a Herd Mentality? Could be the starting point of herd mentality. Everybody knows that the herd mentality push the new investors and traders to get into dangerous ideas and risking their money in penny stocks and other dangerous trading instruments. The number of newbie investors trading during the pandemi...
Short Term Trading Tips for the week from 27th July 2020
Top Trading, Trading Tips

Short Term Trading Tips for the week from 27th July 2020

STOCKS WITH BUY SIGNAL PNBHOUSING (NSE Code) Signal : Dragon fly gap up bullish trendline breakout with higher volume. Buy Above : 217.5 Stop Loss : 203.15 Target : 236.25 (Short term) JOCIL (NSE Code) Signal : Bullish engulfing breakout with higher volume. Buy Above : 169 Stop Loss : 156.35 Target : 185.55 (Short term) CSBBANK (NSE Code) Signal : Bullish engulfing breakout with higher volume after consolidation. Buy Above : 192.50 Stop Loss : 179 Target : 210.15 (Short term) INDUSINDBK (NSE Code) Signal : Bullish engulfing breakout with higher volume. Buy Above : 528.75 Stop Loss : 495.30 Target : 546.10 (Short term) CAPLIPOINT (NSE Code) Signal : Bullish breakout after consolidation with higher volume. Buy Above : 400 Stop Loss : 375.60 Target : 420.05 (Short term) STOCK...
Stock Market Tips for Tomorrow 27th July 2020
Top Trading, Trading Tips

Stock Market Tips for Tomorrow 27th July 2020

SELL GRASIM (NSE Code) Sell Below 582 after cooling period. SIGNAL : TRIPLE BOTTOMS BEING BREACHED WITH BEARISH BELL HOLD PATTERN. Stop Loss : 612.25 Target : 558.40 (Short term) HOT BUZZING STOCKS (27.07.2020) NSE SYMBOL      CLOSING RATE GOKEX    48.05 ONWARDTEC    66.35 ADANIGREEN    336.30 CAMLINFINE    64.10 EVEREADY    120.75 PNBHOUSING    220.60 REPCOHOME    132.35 SHARDACROP    293.00 5PAISA    444.65 GTPL    94.60 RAMCOSYS    125.15 WABAG    137.90 TANLA    115.15 ADFFOODS    325.35 OMAXE    65.70 FRETAIL    95.45 DEN &...
Introduction to QuantZilla
Top Trading

Introduction to QuantZilla

QuantZilla is a 75+ hours of immersive coding mentor-ship program on designing trading systems, converting trading ideas into indicators and trading strategies, automating the trading systems. Starts on August 03, 2020 | 06.00 – 09.00 p.m IST What you will be learning in QuantZilla? QuantZilla is classified into two categories 1)QuantZilla Basics: It is designed for traders who are noncoders and want to design their own trading systems or indicators, alerts, Trading Dashboard etc with zero coding experience. 2)QuantZilla Advanced: QuantZilla Advanced is designed for Automated Traders or Coders who want to learn various execution techniques, multi-legged options execution, hedging techniques etc. Prior Programming experience is a must or they should have already attended Quantzilla ...
Stock Market Tips for 24th July 2020
Top Trading, Trading Tips

Stock Market Tips for 24th July 2020

BUY ITI (NSE Code) Buy Above 135.15 after cooling period. SIGNAL : BULLISH MARUBOZU PATTERN FORMATION WITH HIGHER VOLUME. Stop Loss : 121.05 Target : 146.95 (Short term) HOT BUZZING STOCKS (24.07.2020) NSE SYMBOL      CLOSING RATE ICIL    57.70 CYBERTECH    53.30 MATRIMONY    615.15 SHREEPUSHK    109.45 ITI    132.25 MUTHOOTCAP    390.90 PNBHOUSING    210.10 WABAG    131.35 ARVINDFASN    136.70 CAMLINFINE    61.05 RAMCOSYS    119.20 SHARDACROP    279.05 TANLA    109.70 EDELWEISS    78.15 INTELLECT    155.15 REFEX    50.70 STCINDIA&nb...
Analyse India Report – Top Tweets, Posts, Charts, Analysis, Opinions etc
Technical Analysis, Top Trading

Analyse India Report – Top Tweets, Posts, Charts, Analysis, Opinions etc

Starting a new series – The Analyse India Report What will it contain ? Top 10 best tweets or posts or Charts or a Technical Analysis or Fundamental Analysis Note or a Blog Posts. If you find something super interesting do mail us on analyseindia@analyseindia.com This will be 2-6 times a month. For now we are experimenting with the format. So starting the first draft through a public post to get more feedback. 1) India – A Shallow Market !!! by Nithin Kamath – Zerodha We tried to guesstimate retail investor's participation in Indian stock markets. Total daily active traders Equity: 16L to 20L F&O: 5L to 7L Daily active Intraday traders Equity: 4L to 6L F&O: 1.5L to 2.5L It's a shallow market, and lot needs to be done to expand it. #advisors — Nithin Kamath (@Nithin0dha) July 22...