Kiranks07

Positional View for all Nifty 50 Stocks 1-12-2020

NSE:NIFTY   Nifty 50 Index
Performance Report

https://drive.google.com/file/d/10qUqCOcy-eZQLXz2_GBjETB__1tUJY_F/view?usp=sharing

ADANIPORTS - Current Position is Buy, bought on 24-NOV-2020 at 380.61. Action for Next Trading Day: Continue LONG and reverse to SHORT if ADANIPORTS closes below 406.71

ASIANPAINT - Current Position is Buy, bought on 27-NOV-2020 at 2173.52. Action for Next Trading Day: Continue LONG and reverse to SHORT if ASIANPAINT closes below 2182.09

AXISBANK - Current Position is Buy, bought on 26-NOV-2020 at 607.36. Action for Next Trading Day: Continue LONG and reverse to SHORT if AXISBANK closes below 597.15

BAJAJ-AUTO - Current Position is Buy, bought on 26-NOV-2020 at 3059.89. Action for Next Trading Day: Continue LONG and reverse to SHORT if BAJAJ-AUTO closes below 3142.30

BAJAJFINSV - Current Position is Buy, bought on 02-NOV-2020 at 5601. 40 . Action for Next Trading Day: Continue LONG and reverse to SHORT if BAJAJFINSV closes below 8632.77

BAJFINANCE - Current Position is Buy, bought on 26-NOV-2020 at 4756.54. Action for Next Trading Day: Continue LONG and reverse to SHORT if BAJFINANCE closes below 4825.33

BHARTIARTL - Current Position is Sell, sold on 23-NOV-2020 at 478.57. Action for Next Trading Day: Continue SHORT and reverse to LONG if BHARTIARTL closes above 468.29

BPCL - Current Position is Sell, sold on 25-NOV-2020 at 386.07. Action for Next Trading Day: Continue SHORT and reverse to LONG if BPCL closes above 375.87

BRITANNIA - Current Position is Sell, sold on 25-NOV-2020 at 3559.67. Action for Next Trading Day: Continue SHORT and reverse to LONG if BRITANNIA closes above 3554.52

CIPLA - Current Position is Buy, bought on 26-NOV-2020 at 736.88. Action for Next Trading Day: Continue LONG and reverse to SHORT if CIPLA closes below 737.47

COALINDIA - Current Position is Buy, bought on 23-NOV-2020 at 122.74. Action for Next Trading Day: Continue LONG and reverse to SHORT if COALINDIA closes below 124.69

DIVISLAB - Current Position is Buy, bought on 26-NOV-2020 at 3491.34. Action for Next Trading Day: Continue LONG and reverse to SHORT if DIVISLAB closes below 3574.21

DRREDDY - Current Position is Sell, sold on 27-NOV-2020 at 4844.92. Action for Next Trading Day: Continue SHORT and reverse to LONG if DRREDDY closes above 4886.78

EICHERMOT - Current Position is Sell, sold on 25-NOV-2020 at 2656.05. Action for Next Trading Day: Continue SHORT and reverse to LONG if EICHERMOT closes above 2561.57

GAIL - Current Position is Buy, bought on 20-NOV-2020 at 93.90. Action for Next Trading Day: Continue LONG and reverse to SHORT if GAIL closes below 101.80

GRASIM - Current Position is Buy, bought on 26-NOV-2020 at 851.13. Action for Next Trading Day: Continue LONG and reverse to SHORT if GRASIM closes below 867.68

HCLTECH - Current Position is Sell, sold on 27-NOV-2020 at 833.36. Action for Next Trading Day: Continue SHORT and reverse to LONG if HCLTECH closes above 831.08

HDFC - Current Position is Buy, bought on 26-NOV-2020 at 2207.95. Action for Next Trading Day: Continue LONG and reverse to SHORT if HDFC closes below 2213.72

HDFCBANK - Current Position is Buy, bought on 26-NOV-2020 at 1424.86. Action for Next Trading Day: Continue LONG and reverse to SHORT if HDFCBANK closes below 1422.56

HDFCLIFE - Current Position is Sell, sold on 27-NOV-2020 at 656.29. Action for Next Trading Day: Continue SHORT and reverse to LONG if HDFCLIFE closes above 650.72

HEROMOTOCO - Current Position is Buy, bought on 26-NOV-2020 at 3028.99. Action for Next Trading Day: Continue LONG and reverse to SHORT if HEROMOTOCO closes below 3058.54

HINDALCO - Current Position is Sell, sold on 27-NOV-2020 at 227.43. Action for Next Trading Day: Continue SHORT and reverse to LONG if HINDALCO closes above 228.19

HINDUNILVR - Current Position is Sell, sold on 27-NOV-2020 at 2147.33. Action for Next Trading Day: Continue SHORT and reverse to LONG if HINDUNILVR closes above 2151.46

ICICIBANK - Current Position is Sell, sold on 25-NOV-2020 at 472.90. Action for Next Trading Day: Continue SHORT and reverse to LONG if ICICIBANK closes above 478.09

INDUSINDBK - Current Position is Buy, bought on 23-NOV-2020 at 836.00. Action for Next Trading Day: Continue LONG and reverse to SHORT if INDUSINDBK closes below 849.43

INFY - Current Position is Sell, sold on 25-NOV-2020 at 1130.64. Action for Next Trading Day: Continue SHORT and reverse to LONG if INFY closes above 1121.68

IOC - Current Position is Sell, sold on 25-NOV-2020 at 85.66. Action for Next Trading Day: Continue SHORT and reverse to LONG if IOC closes above 84.94

ITC - Current Position is Sell, sold on 25-NOV-2020 at 193.86. Action for Next Trading Day: Continue SHORT and reverse to LONG if ITC closes above 194.83

JSWSTEEL - Current Position is Sell, sold on 27-NOV-2020 at 355.94. Action for Next Trading Day: Continue SHORT and reverse to LONG if JSWSTEEL closes above 356.19

KOTAKBANK - Current Position is Buy, bought on 26-NOV-2020 at 1888.56. Action for Next Trading Day: Continue LONG and reverse to SHORT if KOTAKBANK closes below 1868.44

LT - Current Position is Sell, sold on 25-NOV-2020 at 1122.08. Action for Next Trading Day: Continue SHORT and reverse to LONG if LT closes above 1112.14

M&M - Current Position is Sell, sold on 27-NOV-2020 at 722.25. Action for Next Trading Day: Continue SHORT and reverse to LONG if M&M closes above 723.82

MARUTI - Current Position is Sell, sold on 25-NOV-2020 at 7091.84. Action for Next Trading Day: Continue SHORT and reverse to LONG if MARUTI closes above 7027.39

NESTLEIND - Current Position is Sell, sold on 27-NOV-2020 at 17590.77. Action for Next Trading Day: Continue SHORT and reverse to LONG if NESTLEIND closes above 17177.37

NTPC - Current Position is Sell, sold on 27-NOV-2020 at 93.80. Action for Next Trading Day: Continue SHORT and reverse to LONG if NTPC closes above 93.72

ONGC - Current Position is Sell, sold on 27-NOV-2020 at 78.70. Action for Next Trading Day: Continue SHORT and reverse to LONG if ONGC closes above 80.06

POWERGRID - Current Position is Sell, sold on 27-NOV-2020 at 196.25. Action for Next Trading Day: Continue SHORT and reverse to LONG if POWERGRID closes above 192.94

RELIANCE - Current Position is Sell, sold on 25-NOV-2020 at 1949.13. Action for Next Trading Day: Continue SHORT and reverse to LONG if RELIANCE closes above 1955. 40

SBILIFE - Current Position is Buy, bought on 24-NOV-2020 at 838. 40 . Action for Next Trading Day: Continue LONG and reverse to SHORT if SBILIFE closes below 844.15

SBIN - Current Position is Buy, bought on 24-NOV-2020 at 243.68. Action for Next Trading Day: Continue LONG and reverse to SHORT if SBIN closes below 242.43

SHREECEM - Current Position is Sell, sold on 27-NOV-2020 at 24211.86. Action for Next Trading Day: Continue SHORT and reverse to LONG if SHREECEM closes above 24092.04

SUNPHARMA - Current Position is Buy, bought on 26-NOV-2020 at 511.52. Action for Next Trading Day: Continue LONG and reverse to SHORT if SUNPHARMA closes below 507.10

TATAMOTORS - Current Position is Buy, bought on 26-NOV-2020 at 172.54. Action for Next Trading Day: Continue LONG and reverse to SHORT if TATAMOTORS closes below 177.18

TATASTEEL - Current Position is Buy, bought on 26-NOV-2020 at 546.00. Action for Next Trading Day: Continue LONG and reverse to SHORT if TATASTEEL closes below 567.14

TCS - Current Position is Sell, sold on 27-NOV-2020 at 2705.00. Action for Next Trading Day: Continue SHORT and reverse to LONG if TCS closes above 2699.96

TECHM - Current Position is Sell, sold on 25-NOV-2020 at 869.99. Action for Next Trading Day: Continue SHORT and reverse to LONG if TECHM closes above 875.54

TITAN - Current Position is Buy, bought on 26-NOV-2020 at 1322.72. Action for Next Trading Day: Continue LONG and reverse to SHORT if TITAN closes below 1323.73

ULTRACEMCO - Current Position is Sell, sold on 25-NOV-2020 at 4828.50. Action for Next Trading Day: Continue SHORT and reverse to LONG if ULTRACEMCO closes above 4824.80

UPL - Current Position is Sell, sold on 25-NOV-2020 at 424.36. Action for Next Trading Day: Continue SHORT and reverse to LONG if UPL closes above 421.61

WIPRO - Current Position is Sell, sold on 27-NOV-2020 at 352.72. Action for Next Trading Day: Continue SHORT and reverse to LONG if WIPRO closes above 354.09

Comments

Right now the analysis is not actionable. You are onto something interesting though.
It is always in the trade strategy.
If it is an hrly closing strategy then too many whipsaws. And if it is daily closing one, then the stop losses will be too deep for a trade since 3 pm rule will apply
Reply
Kiranks07 majestic-capital
@majestic-capital, I do not agree 100% with you on actionable aspects. If we have CE option support during Short and opposite during long we can counter the price instability during reversal.please go through the attachment performance document for trades.
Reply
majestic-capital majestic-capital
I have seen the perfomance sheet. As a trader one really doesn’t need to hedge , investors need to. #for me personally, the analysis is not actionable yet.
In strong trending mkts, like current one, a simple higher top higher bottom theory works better than any other.
All said and done, do keep up your research and analysis.
Reply
Kiranks07 majestic-capital
@majestic-capital, I have done similar trend swing for Nifty future from June till date and there were multiple trend then. I was able to catch all the swings. You can refer to my last positional trade idea on Nifty here. I think we should hedge as a trader and not carry naked open positions to minimize risk.
Reply
Hello what software or tools indicator use for analysis pls advise
Thanks
Reply
Kiranks07 lekhrajkhatri
@lekhrajkhatri, I use Mathlab ,R Software for Algorithm creation and Java for Reports and processing. I dont use any indicators. You can see my methodology explained the attached file in google drive word doc inside excel
Reply
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