CARE Ratings - Play the possible breakout -

Nov 29, 2022

CARE Ratings Ltd - Oligopoly sector- Recent buy back at 515 - Dividend Yield - High OPM - Low BV vs peers -

Breakout level and expected levels are given - Practice Stop Loss Discipline - Capital Preservation First

Re-visit after a few years this one has legs.

- Not Advice or a solicitation to buy or sell securities -

Dec 5, 2022

Trade active

Breakout -first target - 640

Dec 28, 2022

Trade active

Jan 12, 2023

Trade active

First Target Hit - Reduce 25% of position -

Jan 24, 2023

Trade active

Any retrace down to breakout zone should be used to add back sold position.

Feb 16, 2023

Trade active

Target 2 in play - reduce 25% position between 730-750

Mar 13, 2023

Trade active

Holding up well despite broader markets carnage. Target 2 (730) in play.

May 4, 2023

Trade active

Looks good consolidation and distribution around 650. Next leg up if it gets us to 750 sell 25%

Jun 27, 2023

Trade active

Close to 2nd target - Consolidation continues - Sell 25% at 730 -

Aug 9, 2023

Trade active

Principal investment removed - Hold as portfolio stock -