Advanced Option TradingWhen options are better. Options can be a better choice when you want to limit risk to a certain amount. Options can allow you to earn a stock-like return while investing less money, so they can be a way to limit your risk within certain bounds. Options can be a useful strategy when you're an advanced investor.
Yes, profits from intraday trading are considered business income and taxed according to your income tax slab. How is intraday trading taxed? Intraday trading profits are treated as short-term capital gains, added to taxable income, and taxed based on applicable slab rates.
Beyond Technical Analysis
Hyundai - Will the share price go uphill or downhill from here?Hyundai India Motors presented quarterly results today and the street didn't like it. The share price has been falling since its IPO launch recently.
What are the reasons for such a fall? Is now a good time to pick this stock?
This video answers. Watch now.
P.S. - The video starts at 1 min
PCR (Put Call Ratio) Trading The Put-Call Ratio (PCR) is a popular technical indicator used by investors to assess market sentiment. It is calculated by dividing the volume or open interest of put options by call options over a specific time period. A higher PCR suggests bearish sentiment, while a lower PCR indicates bullish sentiment.
Here PCR is computed by dividing the put trading volume by the call trading volume on a specific day. Here, Put volume indicates the total put options initiated over a specific time-frame. Conversely, Call volume indicates the total call options initiated over a specific time-frame.
Technical AnalysisTechnical analysis is a means of examining and predicting price movements in the financial markets, by using historical price charts and market statistics. It is based on the idea that if a trader can identify previous market patterns, they can form a fairly accurate prediction of future price trajectories.
How to perform technical analysis
Identifying the trend. This is the first step in technical analysis for traders because trading strategies can either follow the trend or go against the trend. ...
Drawing support and resistance levels. ...
Establishing entry and exit points. ...
Position sizing and risk management.
Trading MistakesIt is a high-stakes game where many are lured by the promise of quick riches but ultimately face harsh realities. One of the harsh realities of trading is the “Rule of 90,” which suggests that 90% of new traders lose 90% of their starting capital within 90 days of their first trade.
The 5-3-1 strategy is especially helpful for new traders who may be overwhelmed by the dozens of currency pairs available and the 24-7 nature of the market. The numbers five, three, and one stand for: Five currency pairs to learn and trade. Three strategies to become an expert on and use with your trades.
Basic to Advanced Trading Road MapRoadmap to being a successful trader
Step 1: Decide on your trading pattern. ...
Step 2: Select the most appropriate stock trading broker for You. ...
Step 3: Choose the best stocks for your investment. ...
Step 4: Determine your risk tolerance. ...
Step 5: Learn to be patient.
It is a high-stakes game where many are lured by the promise of quick riches but ultimately face harsh realities. One of the harsh realities of trading is the “Rule of 90,” which suggests that 90% of new traders lose 90% of their starting capital within 90 days of their first trade.
HDFC BANK results are out. Will this change market sentiment?The most awaited results of this earning season are here. The heavyweight HDFC Bank has announced its results and there is a clear growth seen in YoY no.s - total income, net income, net profit and PAT.
That said, there is a miss on one front. Will street ignore it or take it as a reason to continue the fall? Watch the video to find out.
Sensex - Why this extra downward movement today?Even though the markets are in oversold territory for a long time, they are not hesitating to fall further day by day. Some call it persistent FII selling, some blame it on our domestic corporate results. Here is what appears to me the right reason for the wrong in Indian markets.
Check it out in the video.
Dixon tech results. Can they still manufacture growth?Dixon tech reported strong growth in revenue up by 117% compared to same quarter last year. Not just this, they have also reported profit growth of 124% QoQ.
Can they still deliver growth in coming quarters? Around a quarter analysts who cover this stock do not think so. Why? Watch the video and get your answers.
NBCC constructed a 8.5% green candle on charts today. Reasons?NBCC is a fundamentally strong company & has recently bagged 5 orders worth Rs. 405 Cr. Not just this, it also inked a deal worth 3,500 Cr with Sarkari Awas Nirmal Avam Vitt Nigam.
The slight positive sentimental push from the market today pushed the share price high.
The share can give another 14% move once it crosses Rs. 100 mark.
Infosys presented stellar results. Will stock stop falling now?Infosys presented outstanding results today on not just year on year but also showed consistent growth on quarterly time frame. The street might have expected this already and that's why the stock price soar in recent past. What they wouldn't have expected is their revision in growth estimates from the earlier band of 3.75-4.5 to 4.5-5%.
Still the stock fell today. Will the fall continue? (HCL Tech fell 10% even after awesome results)
Honestly speaking, this has to be seen in the coming trading sessions. But what's sure is that investors will make money if they buy this stock in dips!
Here's why glitters are fading away from Kalyan Jeweller's stockEven though Kalyan Jewellers has reported strong performance of 39% YoY growth, the share price is down almost 34% from top and here's why -
The stock has returned 400% in last years and this may be a victim of the Pump and Dump strategy as pointed out by SEBI member Anant Narayan day before yesterday.
But that may not be the only reason. Does the government have to do something with this fall? Watch the video to know.
That said, this company may still can be a good investment bet because in the long run -
1. The company has made a good mark in the Middle East as well and is fundamentally strong
2. Plans to open 170 new Candere stores - That's a robust product diversification strategy
3. PE multiple of 67 times FY 26 earning while the industry PE is 62 (value for money)
Adani's shares skyrocketed today and here's possibly why?Speculations galore around Adani group stocks!
This time around there is unconfirmed news that Adani group is raising funds from the US big shot money managers and with Trump coming in, this gets easier.
A word of caution - Avoid long-term investing in any stock on speculative news flows. Let the news confirm before making entry. Till then, you may make a quick entry & a quicker exit!
Any idea, which other shares and industry is moving higher possibly because of Trump's coming in? Watch this quick video to have this answered.
Markets are falling & here are a few reasons.There are a lot of versions for our falling markets. Let's evaluate a few of those -
1. Poor performance of companies -
This reason may be justified for dip in market during the last-to-last quarter but not for most recent one since the results have just started dripping in.
2. FII selling -
May be true but again DIIs are almost matching their sell no.s
3. Mello sentiments from Indian retailer -
Nah! At least the mutual fund data for December doesn't say so. Investors have reduced their positions in debt mutual funds and invested double of what they did in Nov in equity mutual funds.
So what possibly can the reasons be? What this video which exactly tell this.
Bullish Idea on AUDUSDThe weekly timeframe chart of AUDUSD shows price reacting already at a key demand level; forming the basis of the bullish sentiment.
In order to confirm an imminent entry, one can plot a trendline of the two previous highs that yielded a bearish break, and await a sufficient bullish impulse that can break above the trendline as well as the previous low. This confirmation can be done on the 4-hour and 1-hour timeframe with SL below the weekly low, and TP at the highlighted supply on the H4.
Nifty 50 analysis for current swingNifty 50 analysis for current swing.
Current trend is neither downside nor upside.
Overall trend is not bullish.
Sideways trend kills most of the trades so do short term trade instead of swing trade.
Do not use all your capital in one go.
If Nifty makes lower low for current major swing then try to sit outside in cash
The Leap Competition analysisThe Leap Competition winner's data analysis.
Learn, practice, and compete with traders globally for cash prizes.
Trade for at least 10 trading days, and you've got a chance to win.
Data of top winners are provided by Tradingview for learning purpose and trade journal is used to help other traders to rectify their mistakes.
I have gone through the data and try to see what are the Pros and Cons in their trading journal.