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 ABB. Show all posts
Showing posts with label ABB. Show all posts
Wednesday, August 11, 2010
Friday, July 30, 2010
Stock Futures Trading Made Ezy - ABB
Stock Futures trading requires very little effort to make reasonably good money, in case one shows patience and waits for price to come to calculated buy levels before entering trade. This gives leeway to exit trade in technical bounce even when the general market is weak. And technical bounces are enough to give you Rs 4000/- to Rs 5000/- in one trade.
We will take the instance of trading ABB August Futures. I have been giving stock futures recommendations at http://www.stockezy.com/ . At 9.45AM one lot was bought at 775/780 by subscribers on 26th July as per my recommendation. On the same day at 3.15 PM the position was squared off at 795. This gave an intra-day profit of Rs 5000/- with return of 13.15% on investment of Rs 38,000/-. As simple as that!
ABB was bought on technical reasons, though fundamental reasons were looking weak since it was rumoured that ABB was going to be taken off from FII's radar. But 50% retracement of most recent rise of ABB gave us the buy price of 775. And the scrip did not disappoint either. From 775 it exhibited a technical bounce and reached its first resistance of 200 day moving average. That was enough for us to exit the trade intra-day with a profit of Rs 5000/-. That's all there is to making sure shot money in trading stock futures.
Link to actual trade is given below:-
http://www.stockezy.com/opinions/6795/buy-abb-aug-futures/
We will take the instance of trading ABB August Futures. I have been giving stock futures recommendations at http://www.stockezy.com/ . At 9.45AM one lot was bought at 775/780 by subscribers on 26th July as per my recommendation. On the same day at 3.15 PM the position was squared off at 795. This gave an intra-day profit of Rs 5000/- with return of 13.15% on investment of Rs 38,000/-. As simple as that!
ABB was bought on technical reasons, though fundamental reasons were looking weak since it was rumoured that ABB was going to be taken off from FII's radar. But 50% retracement of most recent rise of ABB gave us the buy price of 775. And the scrip did not disappoint either. From 775 it exhibited a technical bounce and reached its first resistance of 200 day moving average. That was enough for us to exit the trade intra-day with a profit of Rs 5000/-. That's all there is to making sure shot money in trading stock futures.
Link to actual trade is given below:-
http://www.stockezy.com/opinions/6795/buy-abb-aug-futures/
Friday, September 4, 2009
PORTFOLIO ANALYSIS - SAMPLE 3 ( X-3)
The next packet from Mr X's portfolio will be examined and I hope some of the capital goods companies discussed here will find their foot-marks in your portfolio too. Without much ado lets unveil the analysis for whatever it is worth.
ABB
Holding 10 shares @ 1109. CMP- 729.2
1 mnth tgt- 900, 6 mnth tgt- 1200, 1 yr tgt- 1400
ABB has corrected 38.2% and may come down to 580 in days ahead. Not to worry. Stay invested till the scrip reaches its 6 mnth tgt.
L&T
Holding 100 shares @ 2000. CMP- 1515
6 mnth tgt- 1950, 1 yr tgt- 2800
L&T has not yet corrected sufficiently to qualify for its journey in the 2nd leg of bull run. Hence in near future one has to be cautious on the buy side. It can move down swiftly to 1000 level which will give it 50% correction. It will then be able to cover a gap it created at 1000. You may buy 100 more shares at 1000 level and hold them till L&T reaches its 6 month target of 1950.
BHEL
Holding 120 shares @ 1770. CMP-2197
6 mnth tgt- 2800, 1 yr tgt- 3900
BHEL has not corrected and is a likely candidate to do so in coming days. Its 50% correction should take it tumbling to 1700 level. It is at this level that it has left a gap uncovered and hence may hurry to cover it at 1765. You may be well off to sell your shares at current market price and pick it again at your original buy price. After that you can off load at its 6 month target price of 2800
Havells
Holding 100 shares @ 22. CMP- 288.8
1 mnth tgt- 400, 6 mnth tgt- 500, 1yr tgt- 595
Havells has completed its 50% correction act and is well poised to take higher trajectory for 2nd leg of bull run. Since you are holding it at 22 you should book your profit at 500 and again re-enter after major correction. In doing so your holding of Havells will be free of cost and you would have profited, if you buy it back at a price lower by more than Rs 22. After that you should look to exit at 1 year target of 595.
Crompton Greaves
Holding 100 shares @ 250. CMP- 310
6 mnth tgt- 420, 1 yr tgt- 520
Crompton has not corrected itself in any real earnest and hence may do so now. Its propensity to correct may take it to as low as 180 where it will then be covering a gap it left behind while going on a meteoric rise. You could exit your profitable position at current market price and come into cash so that you can re-enter at 200 level. You should then hold your position for 6 month's target and trade serious dips. In this process of trading major dips you should finally exit at 1 year's target of 520.
ABB
Holding 10 shares @ 1109. CMP- 729.2
1 mnth tgt- 900, 6 mnth tgt- 1200, 1 yr tgt- 1400
ABB has corrected 38.2% and may come down to 580 in days ahead. Not to worry. Stay invested till the scrip reaches its 6 mnth tgt.
L&T
Holding 100 shares @ 2000. CMP- 1515
6 mnth tgt- 1950, 1 yr tgt- 2800
L&T has not yet corrected sufficiently to qualify for its journey in the 2nd leg of bull run. Hence in near future one has to be cautious on the buy side. It can move down swiftly to 1000 level which will give it 50% correction. It will then be able to cover a gap it created at 1000. You may buy 100 more shares at 1000 level and hold them till L&T reaches its 6 month target of 1950.
BHEL
Holding 120 shares @ 1770. CMP-2197
6 mnth tgt- 2800, 1 yr tgt- 3900
BHEL has not corrected and is a likely candidate to do so in coming days. Its 50% correction should take it tumbling to 1700 level. It is at this level that it has left a gap uncovered and hence may hurry to cover it at 1765. You may be well off to sell your shares at current market price and pick it again at your original buy price. After that you can off load at its 6 month target price of 2800
Havells
Holding 100 shares @ 22. CMP- 288.8
1 mnth tgt- 400, 6 mnth tgt- 500, 1yr tgt- 595
Havells has completed its 50% correction act and is well poised to take higher trajectory for 2nd leg of bull run. Since you are holding it at 22 you should book your profit at 500 and again re-enter after major correction. In doing so your holding of Havells will be free of cost and you would have profited, if you buy it back at a price lower by more than Rs 22. After that you should look to exit at 1 year target of 595.
Crompton Greaves
Holding 100 shares @ 250. CMP- 310
6 mnth tgt- 420, 1 yr tgt- 520
Crompton has not corrected itself in any real earnest and hence may do so now. Its propensity to correct may take it to as low as 180 where it will then be covering a gap it left behind while going on a meteoric rise. You could exit your profitable position at current market price and come into cash so that you can re-enter at 200 level. You should then hold your position for 6 month's target and trade serious dips. In this process of trading major dips you should finally exit at 1 year's target of 520.
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