Till 14th July 2010, there were 14 stock futures trade which were concluded as per my recommendations at http://www.stockezy.com/ . The details of the trades were published on 15th July in a post titled "Trading Stock Futures : Performance Update Mid July 2010". Till then we had maintained 100% success rate, meaning that all these14 trades yielded profit. Total profit generated from these 14 trades was Rs 1,50,250/-Here is the link to the post giving out details of individual trades : http://archana-archdeb.blogspot.com/2010/07/trading-stock-futures-performance.html
Now is the time to carry out performance check of stock futures trade that were carried out in the second half of July 2010. There were nine long trades executed in Stock Futures during this period. As is the established tradition in my exclusive club of stock futures trading at Stockezy, 100% success was again achieved in all these nine trades. Total profit generated from these nine trades was Rs 52,100/- at an average of Rs 5789/- per trade. Details of these trades are given below :-
Ultracemco July Futures(Long) :
Bought at 833 and covered at 848. Lot size = 250. Investment = Rs 41,000/-.
Profit = 15x250= Rs 3750/-. Return on Investment = 9.1%
Renuka Sugar July Futures(Long) :
Bought at 69.7 and covered at 71. Lot size = 2000. Investment = Rs 28000/-.
Profit = 1.3x2000= Rs 2600/-. Return on Investment = 9.2%
Bajaj Hind July Futures(Long) :
Bought at 117 and covered at 119. Lot size = 2000. Investment = Rs 46,000/-.
Profit = 2x2000= Rs 4000/-. Return on Investment = 8.7%
ACC July Futures(Long) :
Bought at 802 and covered at 820. Lot size = 250. Investment = Rs 40,000/-.
Profit = 18x250= Rs 4500/-. Return on Investment = 11.25%
ABB August Futures(Long) :
Bought at 775 and covered at 795. Lot size = 250. Investment = Rs 38,000/-.
Profit = 20x250= Rs 5000/-. Return on Investment = 13.15%
Ultracemco July Futures(Long) :
Bought at 826 and covered at 845. Lot size = 250. Investment = Rs 41,000/-.
Profit = 19x250= Rs 4750/-. Return on Investment = 11.5%
HCL Tech August Futures(Long) :
Bought at 378 and covered at 382. Lot size = 1000. Investment = Rs 75,000/-.
Profit = 4x1000= Rs 4000/-. Return on Investment = 5.3%
HCL Tech August Futures(Long) :
Bought at 375 and covered at 395. Lot size = 1000. Investment = Rs 75,000/-.
Profit = 20x1000= Rs 20,000/-. Return on Investment = 26.7%
Patni August Futures(Long) :
Bought at 473 and covered at 480. Lot size = 500. Investment = Rs 47,000/-.
Profit = 7x500= Rs 3500/-. Return on Investment = 7.5%
In all 23 stock futures trade were carried out in the entire month of July 2010, with 100% success in all trades. Total profit accrued in July 2010 from these 23 trades was Rs 2,02,350/-(Rupees two lakhs two thousand three hundred and fifty only), at an average profit of Rs 8798/- per trade.
Showing posts with label HCL TECH. Show all posts
Showing posts with label HCL TECH. Show all posts
Wednesday, August 11, 2010
Friday, July 30, 2010
Stock Futures Trading Made Ezy - HCL Tech
Stock Futures trading has been thoroughly rewarding for my subscribers. In the last 7 trading sessions my subscribers have made profit in the range of Rs 25,000/- to Rs 30,000/- with maximum investment of Rs 75,000/-. This gets translated into 33% to 40% return on investment in just 7 trading sessions.
This has been possible mainly due to high leverage available with trading stock futures. Also I have now modified my trading strategy where at any one time I give only one stock futures recommendation. This means that firstly subscribers do not have to put in any effort to choose from multiple recommendations, and secondly I can direct all my energies to guide them through the entire single trade. In this fashion their investment at any one time can never be more than Rs 50,000/- to Rs 80,000/-. Profit generated is through rotation of principal and leverage. In this manner we are also able to keep greed under check.
Now let us take the example of trade in HCL Tech Aug Futures. Since I am stock futures trading Guru at http://www.stockezy.com/ , day before yesterday at 1.13PM my subscribers had bought this scrip between 378/380 as per my recommendation. By 2.25 PM all my subscribers sold the lot at 382 on my call, since I felt we will get to again buy the scrip at lower level. In this trade they made profit ranging from Rs 2700/- to Rs 3700/-.
Again day before yesterday at 3.14 PM I gave a call to buy HCL Tech at 375, which the subscribers did. We kept the position open overnight. Yesterday by 9.05 AM all subscribers had sold the lot between 390/395. Since the lot size is 1000, they could make a windfall gain ranging from Rs 15,000/- to Rs 20,000/-. This has been achieved only by holding the position overnight (BTST if you may call it!).
I had recommended buy of HCL Tech day before yesterday because it was a strong buy both fundamentally and technically. Company results were expected to be good. And technically the scrip was just ripe for swing trading. All I had to do was to pin point the buy level at the support of the swing. Rest is now history. That's how simple stock futures trading really is.
Have you ever realized what a wonderful platform Stockezy has provided to retail investors to make money in Indian stock market? There is simply no reason for retail investors not to seize this fabulous opportunity of making money in stock futures at a very affordable subscription price. You are most likely to make triple the subscription amount in your very first trade. Don't believe me, ask my subscribers. I think every retail investor should avail of this money making opportunity provided by Stockezy.
Given below is the link to actual trading. Here I owe an explanation to my readers for putting them through some inconvenience in reading the comments for trade in HCL Tech. Actually the Opinion page was opened for trading Patni Computers. But then suddenly HCL Tech came down to our buy level and there was no time to open a new Opinion page for HCL Tech. So in order that my subscribers do not miss this opportunity I gave the buy call of HCL Tech in this already opened Patni page. Later this page was also used for trading Patni Computers August Futures after squaring off positon in HCL Tech. Anyway, here's the link :-
http://www.stockezy.com/opinions/6846/buy-patni-computers-aug-futures/ .
This has been possible mainly due to high leverage available with trading stock futures. Also I have now modified my trading strategy where at any one time I give only one stock futures recommendation. This means that firstly subscribers do not have to put in any effort to choose from multiple recommendations, and secondly I can direct all my energies to guide them through the entire single trade. In this fashion their investment at any one time can never be more than Rs 50,000/- to Rs 80,000/-. Profit generated is through rotation of principal and leverage. In this manner we are also able to keep greed under check.
Now let us take the example of trade in HCL Tech Aug Futures. Since I am stock futures trading Guru at http://www.stockezy.com/ , day before yesterday at 1.13PM my subscribers had bought this scrip between 378/380 as per my recommendation. By 2.25 PM all my subscribers sold the lot at 382 on my call, since I felt we will get to again buy the scrip at lower level. In this trade they made profit ranging from Rs 2700/- to Rs 3700/-.
Again day before yesterday at 3.14 PM I gave a call to buy HCL Tech at 375, which the subscribers did. We kept the position open overnight. Yesterday by 9.05 AM all subscribers had sold the lot between 390/395. Since the lot size is 1000, they could make a windfall gain ranging from Rs 15,000/- to Rs 20,000/-. This has been achieved only by holding the position overnight (BTST if you may call it!).
I had recommended buy of HCL Tech day before yesterday because it was a strong buy both fundamentally and technically. Company results were expected to be good. And technically the scrip was just ripe for swing trading. All I had to do was to pin point the buy level at the support of the swing. Rest is now history. That's how simple stock futures trading really is.
Have you ever realized what a wonderful platform Stockezy has provided to retail investors to make money in Indian stock market? There is simply no reason for retail investors not to seize this fabulous opportunity of making money in stock futures at a very affordable subscription price. You are most likely to make triple the subscription amount in your very first trade. Don't believe me, ask my subscribers. I think every retail investor should avail of this money making opportunity provided by Stockezy.
Given below is the link to actual trading. Here I owe an explanation to my readers for putting them through some inconvenience in reading the comments for trade in HCL Tech. Actually the Opinion page was opened for trading Patni Computers. But then suddenly HCL Tech came down to our buy level and there was no time to open a new Opinion page for HCL Tech. So in order that my subscribers do not miss this opportunity I gave the buy call of HCL Tech in this already opened Patni page. Later this page was also used for trading Patni Computers August Futures after squaring off positon in HCL Tech. Anyway, here's the link :-
http://www.stockezy.com/opinions/6846/buy-patni-computers-aug-futures/ .
Thursday, September 3, 2009
PORTFOLIO ANALYSIS - SAMPLE 3 ( X-2 )
The second tranche of Mr X's portfolio is here. This packet may compel some to take a deep look at few IT companies and derive an outlook for IT sector as a whole. Take a peep!
INFOSYSTCH
Holding 20 shares @ 2118, CMP -2165
In this run up Infosys has not corrected to the extent that it should have. Therefore in near future there is a distinct possibility of Infosys correcting to a level of 1700 or so. Such correction is essential for the scrip to attain stability for its long term growth trajectory. You may consider emptying your kitty of Infosys at level of 2300 or thereabouts. After that wait for a major correction in the scrip to re-enter and hold it for 1 yr's tgt of 3300.
SATYAM
Holding 100 shares @ 425, CMP - 120.8
1 mnth tgt 145; 6 mnth tgt- 185; 1 yr tgt- 320
Buy 200 shares of Satyam at current level and hold for 1 year target of 320. In this fashion you would be able to exit your position with profit since you would have averaged the scrip to a buy price of 220. To further bring down your buy price you may toy with the idea of trading additional 300 shares at target levels indicated above.
HCL TECH
Holding 200 shares @ 250, CMP - 309.1
You are sitting on profit in a scrip which hasn't corrected yet. In fact the whole IT pack has yet to correct its rise. Hence I am of the opinion that you should liquidate your position in HCL tech at 310 and wait for a major correction before re-entering. Level of 200 will be a decent correction level to buy. After buying the correction you should hold the scrip for one year's target of 450.
3IINFOTECH
Holding 600 shares @ 188, CMP - 84.35
1 mnth tgt - 114, 6 mnth tgt- 135, 1 yr tgt - 172
Buy 600 additional shares of 3iinfotech so that your average Buy Price drops down to 118. Then you can exit all your positions at 6 month's target and trade subsequent corrections; or simply wait for 1 year's target of 172 for off-loading 3iinfotech.
MASTEK
Holding 100 shares @ 327, CMP -311.9
6 mnth tgt - 400, 1 yr tgt- 460
Mastek may correct to 260 in near term. In case you get a chance in coming trading sessions to exit your positions at 335 then it would be quite comfortable. If not, then wait for 6 month's target to take home some honourable profit.
INFOSYSTCH
Holding 20 shares @ 2118, CMP -2165
In this run up Infosys has not corrected to the extent that it should have. Therefore in near future there is a distinct possibility of Infosys correcting to a level of 1700 or so. Such correction is essential for the scrip to attain stability for its long term growth trajectory. You may consider emptying your kitty of Infosys at level of 2300 or thereabouts. After that wait for a major correction in the scrip to re-enter and hold it for 1 yr's tgt of 3300.
SATYAM
Holding 100 shares @ 425, CMP - 120.8
1 mnth tgt 145; 6 mnth tgt- 185; 1 yr tgt- 320
Buy 200 shares of Satyam at current level and hold for 1 year target of 320. In this fashion you would be able to exit your position with profit since you would have averaged the scrip to a buy price of 220. To further bring down your buy price you may toy with the idea of trading additional 300 shares at target levels indicated above.
HCL TECH
Holding 200 shares @ 250, CMP - 309.1
You are sitting on profit in a scrip which hasn't corrected yet. In fact the whole IT pack has yet to correct its rise. Hence I am of the opinion that you should liquidate your position in HCL tech at 310 and wait for a major correction before re-entering. Level of 200 will be a decent correction level to buy. After buying the correction you should hold the scrip for one year's target of 450.
3IINFOTECH
Holding 600 shares @ 188, CMP - 84.35
1 mnth tgt - 114, 6 mnth tgt- 135, 1 yr tgt - 172
Buy 600 additional shares of 3iinfotech so that your average Buy Price drops down to 118. Then you can exit all your positions at 6 month's target and trade subsequent corrections; or simply wait for 1 year's target of 172 for off-loading 3iinfotech.
MASTEK
Holding 100 shares @ 327, CMP -311.9
6 mnth tgt - 400, 1 yr tgt- 460
Mastek may correct to 260 in near term. In case you get a chance in coming trading sessions to exit your positions at 335 then it would be quite comfortable. If not, then wait for 6 month's target to take home some honourable profit.
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