Swing/Positional Setup: Sector-wise Analysis – Cash/Options Segm

✅ Swing and Positional Trade Setup
Sector-wise Analysis – Cash / Futures & Options Segment:-

Over the past 18+ years, I have developed a trading setup that revolves around sectoral analysis. My trades are taken in cash, futures, and options, based on which sector and which stock is showing strength.
Below, I’ve shared the complete sector-wise stock list. This will help you skip the most time-consuming part—stock selection—so you can focus purely on execution and discipline.

🔍 Stock Selection Criteria: List Provided Sector Wise Stocks -
• Market Capitalization
• Liquidity
• Volumes

📊 1. Positional/Swing Trade Setup
This setup begins by identifying:
• Which sector is currently showing strength (e.g., Nifty Auto).
• Which stocks in that sector are outperforming the benchmark.
⚠️ Note for Beginners:
If your capital is below ₹20 lakhs, avoid trading in futures. Stick to cash market or stock options only.

🕒 Timeframes for Analysis:
• Monthly
• Weekly
• Daily

🛠️ Technical Tools Used:
• 9 SMA (Simple Moving Average)
• Volumes
• RSI (Relative Strength Index)
• Market Structure
(HH–HL for bullish, LH–LL for bearish)

📈 Entry Criteria (Bullish / Long Trades):
For Options (Call), Cash or Futures Buy:
• Price must be above 9 SMA on Monthly, Weekly, and Daily charts.
• Monthly and Weekly RSI > 50
• Daily RSI > 60 → This confirms a 7-Star Setup (Big Momentum Trade)

✅ Execution Plan:
• Entry: Above the high of the previous daily candle.
• Stop Loss: Below Daily 9 SMA or the recent swing low.
• Trailing Strategy:
• After 3 daily candles, trail stop loss to cost.
• Continue trailing below each new daily candle's low.

Exit Criteria:
• Daily close below 9 SMA
• OR RSI drops below 60
• OR both conditions occur

📉 Entry Criteria (Bearish / Short Trades – Put Option or Short in Futures):
• Daily and Weekly RSI < 50
• Price must be below 9 SMA on Daily and Weekly charts.
• Entry, stop-loss, and exit follow the same process in reverse.

📂 Sector-wise Stock List to Focus On:
🚗 Auto:
ASHOKLEY | BAJAJ-AUTO | BALKRISIND | BHARATFORG | BOSCHLTD | EICHERMOT | EXIDEIND | HEROMOTOCO | MRF | M&M | MARUTI | MOTHERSON | TVSMOTOR | TATAMOTORS | TIINDIA
🏦 Banking & Financial Services:
AU Small Finance Bank Ltd. | Axis Bank Ltd. | Bank of Baroda | Canara Bank | Federal Bank Ltd. | HDFC Bank Ltd. | ICICI Bank Ltd. | IDFC First Bank Ltd. | IndusInd Bank Ltd. | Kotak Mahindra Bank Ltd. | Punjab National Bank | State Bank of India | Bajaj Finance Ltd. | Bajaj Finserv Ltd. | Cholamandalam Investment and Finance Company Ltd.
⚗️ Chemicals:
Aarti Industries Ltd. | Atul Ltd. | Bayer Cropscience Ltd. | Chambal Fertilizers & Chemicals Ltd. | Coromandel International Ltd. | Deepak Nitrite Ltd. | E.I.D. Parry (India) Ltd. | Gujarat Fluorochemicals Ltd. | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Himadri Speciality Chemical Ltd. | Linde India Ltd. | Navin Fluorine International Ltd. | PCBL Chemical Ltd. | PI Industries Ltd. | Pidilite Industries Ltd. | SRF Ltd. | Solar Industries India Ltd. | Sumitomo Chemical India Ltd. | Tata Chemicals Ltd. | UPL Ltd.
🛍️ FMCG:
Britannia Industries Ltd. | Colgate Palmolive (India) Ltd. | Dabur India Ltd. | Emami Ltd. | Godrej Consumer Products Ltd. | Hindustan Unilever Ltd. | ITC Ltd. | Marico Ltd. | Nestle India Ltd. | Patanjali Foods Ltd. | Radico Khaitan Ltd. | Tata Consumer Products Ltd. | United Breweries Ltd. | United Spirits Ltd. | Varun Beverages Ltd. | Dmart
💊 Pharma & Healthcare:
Abbott India Ltd. | Alkem Laboratories Ltd. | Apollo Hospitals Enterprise Ltd. | Aurobindo Pharma Ltd. | Biocon Ltd. | Cipla Ltd. | Divi's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | Fortis Healthcare Ltd. | Glenmark Pharmaceuticals Ltd. | Granules India Ltd. | Ipca Laboratories Ltd. | Laurus Labs Ltd. | Lupin Ltd. | Mankind Pharma Ltd. | Max Healthcare Institute Ltd. | Sun Pharmaceutical Industries Ltd. | Syngene International Ltd. | Torrent Pharmaceuticals Ltd. | Zydus Lifesciences Ltd.
💻 IT & Tech:
Coforge Ltd. | HCL Technologies Ltd. | Infosys Ltd. | LTIMindtree Ltd. | MphasiS Ltd. | Oracle Financial Services Software Ltd. | Persistent Systems Ltd. | Tata Consultancy Services Ltd. | Tech Mahindra Ltd. | Wipro Ltd.
⚒️ Metals:
APL Apollo Tubes Ltd. | Adani Enterprises Ltd. | Hindalco Industries Ltd. | Hindustan Copper Ltd. | Hindustan Zinc Ltd. | JSW Steel Ltd. | Jindal Stainless Ltd. | Jindal Steel & Power Ltd. | Lloyds Metals And Energy Ltd. | NMDC Ltd. | National Aluminium Co. Ltd. | Steel Authority of India Ltd. | Tata Steel Ltd. | Vedanta Ltd. | Welspun Corp Ltd.
🏙️ Realty:
Anant Raj Ltd. | Brigade Enterprises Ltd. | DLF Ltd. | Godrej Properties Ltd. | Macrotech Developers Ltd. | Oberoi Realty Ltd. | Phoenix Mills Ltd. | Prestige Estates Projects Ltd. | Raymond Ltd. | Raymond Realty Ltd. | Sobha Ltd.
🧱 Durables & Cement:
Amber Enterprises India Ltd. | Bata India Ltd. | Blue Star Ltd. | Century Plyboards (India) Ltd. | Cera Sanitaryware Ltd. | Crompton Greaves Consumer Electricals Ltd. | Dixon Technologies (India) Ltd. | Havells India Ltd. | Kajaria Ceramics Ltd. | Kalyan Jewellers India Ltd. | PG Electroplast Ltd. | Titan Company Ltd. | V-Guard Industries Ltd. | Voltas Ltd. | Whirlpool of India Ltd. | ACC | Ambuja Cements | Ultratech Cement | Shree Cements | JK Cement
🛢️ Oil & Gas:
Adani Total Gas Ltd. | Aegis Logistics Ltd. | Bharat Petroleum Corporation Ltd. | Castrol India Ltd. | GAIL (India) Ltd. | Gujarat Gas Ltd. | Gujarat State Petronet Ltd. | Hindustan Petroleum Corporation Ltd. | Indian Oil Corporation Ltd. | Indraprastha Gas Ltd. | Mahanagar Gas Ltd. | Oil & Natural Gas Corporation Ltd. | Oil India Ltd. | Petronet LNG Ltd. | Reliance Industries Ltd.

✨ Final Thoughts
If you have any doubts or need help, feel free to ask. Take some time to reflect on this system. It offers clarity, discipline, and a pathway to wealth and peace of mind.
Don’t overconsume content. Stick to one tested process. Treat trading like a business, not a quick-money scheme.

🎯 Proven Success Rate: 80%
Add these stocks to your watchlist and follow the system diligently.
Wishing you successful trades ahead. May we all grow together. Happy to help always. 🙏