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Stocks Snapshot : Fundamentals + Technicals
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Author Stocks Snapshot : Fundamentals + Technicals
Alchemist
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Joined: 09 Aug 2010
Posts: 853

Post: #1   PostPosted: Thu Jun 21, 2018 3:19 pm    Post subject: Stocks Snapshot : Fundamentals + Technicals Reply with quote

The sheet is self explanatory.

Cheers
SH



Nifty top companies.xlsx
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Last edited by Alchemist on Mon Jul 30, 2018 8:43 am; edited 2 times in total
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apka
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Joined: 13 Dec 2011
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Post: #2   PostPosted: Thu Jun 21, 2018 4:10 pm    Post subject: Reply with quote

Question: How did you arrive at the said conclusions?
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Alchemist
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Joined: 09 Aug 2010
Posts: 853

Post: #3   PostPosted: Thu Jun 21, 2018 5:35 pm    Post subject: Reply with quote

apka wrote:
Question: How did you arrive at the said conclusions?


Fundamental View : a blend of last 5 year performance and future outlook. performance includes P&L and balance sheet reviews, current valuations, corporate governance, govt policies and global headwinds/tailwinds for the industry.

Technical View : Based on price action


Investor Stance : Accumulate if fundamentals and technical align for a buy. Stay away if stock is not in in buying zone yet.

Positional Trading Stance : Initiate Long or Short aligned to Technical view, only if stock is in the trading zone to initiate a position. If the stock in not in the trading zone, we wait.

Cheers
SH
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apka
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Post: #4   PostPosted: Thu Jun 21, 2018 5:37 pm    Post subject: Reply with quote

Okay... Fair enough, thanks.
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Alchemist
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Post: #5   PostPosted: Fri Jun 22, 2018 3:25 pm    Post subject: Reply with quote

Added views as of today ... apply filters on date column to see views as of that date.

Apply filters on stock name to see the historic and current view.

Nifty and Banknifty both are long now for positional purposes.


Cheers
SH



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chetan83
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Joined: 19 Feb 2010
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Post: #6   PostPosted: Fri Jun 22, 2018 6:28 pm    Post subject: Reply with quote

Alchemist wrote:
Added views as of today ... apply filters on date column to see views as of that date.

Apply filters on stock name to see the historic and current view.

Nifty and Banknifty both are long now for positional purposes.


Cheers
SH


Agreed!!!
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Alchemist
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Post: #7   PostPosted: Mon Jun 25, 2018 7:46 pm    Post subject: Reply with quote

Added views as of today ... apply filters on date column to see views as of that date.

Apply filters on stock name to see the historic and current view.

Nifty and Banknifty remain bullish for positional purposes.


Cheers
SH



Nifty top companies.xlsx
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Alchemist
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Post: #8   PostPosted: Wed Jun 27, 2018 12:55 pm    Post subject: Reply with quote

Forgot to upload the views as of yesterdays EOD close, now attached.

The second tab tracks all the positional trades taken (assuming 1 lot qty traded per stock). Some trades are long and other shorts based on the trading stance.

The M2M net profit is roughly 76K in 3 days.

Cheers
SH



Nifty ORB trades.xlsx
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Nifty top companies.xlsx
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Last edited by Alchemist on Mon Jul 30, 2018 8:44 am; edited 1 time in total
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pkholla
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Post: #9   PostPosted: Wed Jun 27, 2018 3:26 pm    Post subject: Reply with quote

Welcome back. Looking fwd to action/ "masala" in your thread
Prakash Holla
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Alchemist
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Post: #10   PostPosted: Wed Jun 27, 2018 3:58 pm    Post subject: Reply with quote

Added views as of today's close ... apply filters on date column to see views as of that date.

Apply filters on stock name to see the historic and current view.

Tab 2 shows the existing status of the open and closed positional trades (Total

Taken 1 fresh positional long trade (MARUTI) and 1 fresh positional short trade (SBIN)

Closed Nifty longs as its sideways now.

Total M2M profit (including open and closed positions) stands at 1.88L in 4 days.


Cheers
SH



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chetan83
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Joined: 19 Feb 2010
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Post: #11   PostPosted: Wed Jun 27, 2018 6:18 pm    Post subject: Reply with quote

Alchemist wrote:
Added views as of today's close ... apply filters on date column to see views as of that date.

Apply filters on stock name to see the historic and current view.

Tab 2 shows the existing status of the open and closed positional trades (Total

Taken 1 fresh positional long trade (MARUTI) and 1 fresh positional short trade (SBIN)

Closed Nifty longs as its sideways now.

Total M2M profit (including open and closed positions) stands at 1.88L in 4 days.


Cheers
SH



Such a huge open position requires at least 18-20 lakhs as margin Shocked
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Alchemist
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Post: #12   PostPosted: Wed Jun 27, 2018 7:16 pm    Post subject: Reply with quote

chetan83 wrote:


Such a huge open position requires at least 18-20 lakhs as margin Shocked



Yes you are right, positional trading in stock futures isnt meant for small capital traders so not sure what else were you expecting.

Alternatively, small capital traders can use ITM stock options to take positional trades if they wanted to dabble into it.

Cheers
SH
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Alchemist
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Post: #13   PostPosted: Thu Jun 28, 2018 10:13 am    Post subject: Reply with quote

Booked Tata Motors shorts at 269 and IOC shorts at 155 as both given good profits.

Cheers
SH
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Alchemist
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Post: #14   PostPosted: Thu Jun 28, 2018 3:52 pm    Post subject: Reply with quote

Sheet updated with views as per EOD close today.

2 positions closed today, no new positions taken.

Total M2M profit (including open and closed positions) stands at 2.17L in 5 days.

Cheers
SH



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Alchemist
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Post: #15   PostPosted: Wed Jul 04, 2018 10:12 am    Post subject: Reply with quote

Views updated as per yesterday's close, one additional short position taken.

M2M profit at 1.68L now

Cheers
SH



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