Strategy!
MyAlgo : xMRSI-Progresser: Intraday : 01Oct-TVSMOTOR-ShortBased on my ""xMRSI-Progresser"" predictive trading methodologies, its going to be a RED candle on 01-Oct-2018 for TVSMOTOR
Sell Below(5Min candle close): 558.6 for targets -
T1: 554.4
T2: 551.9
T3: 549.3
SL: 563.1
Note: These calls are based on my own analysis. It may or may not work well for you.So please carefully consider whether it is suitable for you and please do your own research before attempting any. The profit/loss made by you due to this call, is solely your own responsibility. Thanks, All the best. Happy Trading. :-)
BTC Trading Stratgies.BTC currently showing us a strong support near 6000 but this time the retracement to 7000 is not possible as it has shown us repeatedly weak rallies from 6000 levels.
we may see it go till 6735 not more than that.
If the 6600 level is not broken than we will see a major dump till 6000 level and followed by next support levels.
so this time we see as it will break this level soon and than reaching to 5000 levels this month end and than we have to see the movement around that area but we believe it to reach to 4200-4500 level giving btc the support it needs to continue its rallies
The support we have made are from GANN Angles werein you can see the support being marked and the overall sentiment of the market is also bearish.
HDFC BANK STRANGLE OPTION TRADING STRATEGYHDFC BANK STRANGLE OPTION TRADING STRATEGY
I DONOT CARE FOR THE RESULT IN WHICH DIRECTION IT WILL
GO.
I AM CONCERNED REGARDING MAKING MONEY AS I AM SCALPER
WHEN IT COMES TO TRADING RESULTS.
HERE WE ARE BUYING BOTH THE PUT AND THE CALL OPTION
BUY 2140 PUT OPTION @12
BUY 2260 CALL OPTION @11.8
BREAKEVEN=23.8
TARGET MIN-30/MAX:33
QTY:
PUT:1000
CALL:1000
MY VIEW:
THERE CAN BE HEAVY PROFIT BOOKING IN THE STOCK
IN CASE OF ANY MISS IN THE ESTIMATES I EXPECT 4%-5%
MOVEMENT.
NOTE:
EXPIRY NEXT WEEK
TRADE ONLY FOR MONDAY
Price Action MACD Strategy: Rules and BackTest ResultsTake it as educational unless you understand the details of this strategy. I suggest you to backtest yourself, to understand entries and exits, before putting it in your trading repertoire.
Rules:
-------
Only Long trades when price > 55 EMA
Only short trades when price < 55 EMA
-------------------------------------------------------------------------------------------------------------------------------
Time Frame 1H
-------------------------------------------------------------------------------------------------------------------------------
Long Entry Preconditions:
a) Price above 55 EMA
b) MACD histogram above zero line
--Positive Divergence seen on MACD signal line (a complementary condition for High probability Entries)
Long Entry Trigger:
Price break above Significant peak fractal of previous downwave OR the break above prior peak fractal high.
Exit Strategy or Stop:
Type 1 Exit
Precondition: Negative Divergence seen on MACD signal line; and
Trigger: Break below a consolidation level or the prior minor swing low
Type 2 Exit
Hourly close below 55 EMA
Exit type I or type II whichever comes earlier
-----------------------------------------------------------------------------------------------------------------------------
Short Entry Preconditions:
a) Price below 55 EMA
b) MACD histogram below zero line
--Negative Divergence seen on MACD signal line (a complementary condition for High probability Entries)
Short Entry Trigger:
Price break below Significant fractal of previous upwave OR the break below prior swing fractal low.
Exit Strategy or Stop:
Type 1 Exit
Precondition: Positive Divergence seen on MACD signal line; and
Trigger: Break above a consolidation level or the prior minor swing high
Type 2 Exit
Hourly close above 55 EMA
Exit type I or type II whichever comes earlier
------------------------------------------------------------------------------------------------------------------------------------
# If trade exited but price shoots back piercing out of 55 EMA or is already above/below 55 EMA , a break of previous peak fractal with MACD histogram above/below zero line triggers entry again.
# Exit Strategy discussed above works well in long trades but chops in short trades. Tweaking a little by taking 1:1 or smaller targets (to previous support zones) instead of the Exit strategy may help in this issue.
Backtesting From Jun till 20th July:
*10558 SL 10626 = -68
10771 E10830 = 59
*10755 SL 10782 = -27
10810 SL 10758 = -52
*10732 E10570 = 162
10737 E10999 = 262
Net= +336
Results suggest that this strategy is too good in a trending market. Side ways market may give breakeven trades.
#Trades with asterisk mark are short.
Currently No trigger but bearish divergence on MACD
# Older results in the following post
Enough testing, now its time to trust this strategy.
Enjoy the weekend
Regards
STRATEGY FOR INTRADAY/DAY TRADINGRANGE BREAKOUT STRATEGY
-------------------------------------------------------
1) First find a stock which moved only in a extremely narrow range after 10 or 10:30am during the day on 15 min timeframe.
2) Draw a rectangle covering all HIGHs and LOWs (as shown in this example)
3) Entry for Buy will be Upper Lvl of box with SL as Lower Lvl
& Entry for SELL will be Lower Lvl of box with SL as Upper Lvl
4) Target can be decided based on Support/Resistance Levels
5) This strategy has given me 95% accuracy on 40 trades in 5 trading sessions.
Try and learn.
You can also look at volumes for BTST calls
NIFTY BANK TomorrowHey Everyone!
A small market update about what has been going on lately and what may happen later.
Ever since NIFTY BANK broke its two month long trend line upwards on 15th of June(Friday), the index has been seeing red till 20th of June(Wednesday).
Ever since that trend reversal, a bullish parallel channel has formed. It is shown with the blue dotted lines in the chart.
A channel can be used as an entry pattern for the continuation of an established trend, as part of a trend following strategy.
Things to keep in mind for tomorrow:
1) If market opens close to the base of the green arrow, then we can expect a continuation of the upward channel.
2) If market opens close to the base of the red arrow then we may expect a strong correction downwards(1-2 days)
This is my idea about the current market movement.
Happy Options Trading ! :)
BANKNIFTY NOWHi, I am an Options Trader. I am new to the Trading view sharing IDEAS platform.
So, talking about BankNifty. I am referring to the 2H chart.
We can see the sharp fall after the thrust of the reverse head and shoulders pattern(between 1st March and 26th April).
Now where does it go next.
BANKNIFTY is currently at 25875.
This is a crucial zone.
The "next support zone" shown in red around 25700-25600 is a possible target for shorting.
We can see that BankNifty has already broken the green "Current Support zone" by a small margin. Lately sellers have been aggressive and it seems possible. If monday market starts with a good sell off then chances get higher.
The red dotted lines indicate strong seller market.
And the bold lines indicate the path of a 40-60 buyer-seller ratio market which is likely what will happen.
ICICI Bank ( BULLS Vs BEAR ) Daily Chart As per daily chart in ICICI BANK Bears phase cycle is on swing with the negative impact of both Fundamentally on sector wise and as well as Technically. But as Fight Continue from Swing high of 307 Bears Attacked on Bulls with Three Consecutive Drag down Round upto 295 levels and Bears have More Power to Beat Bulls to the level 276.50 and more below 262 Levels as Gaps can be Closed below that LEVEL
Please Like, Comment and Share your Views
Thank you GOD Bless You
Sachin Ghodke
Nifty: Price Action Macd Strategy: RevisitedFree stuff -- something which we ignore in haste. Unfortunately, whatever education I have been doling out is absolutely free. So please bear with me.
Rules:
-------
Only Long trades when price > 55 EMA
Only short trades when price < 55 EMA
-------------------------------------------------------------------------------------------------------------------------------
Time Frame 1H
-------------------------------------------------------------------------------------------------------------------------------
Long Entry Preconditions:
a) Price above 55 EMA
b) MACD histogram above zero line
--Positive Divergence seen on MACD signal line (a complementary condition for High probability Entries)
Long Entry Trigger:
Price break above Significant peak fractal of previous downwave OR the break above prior peak fractal high.
Exit Strategy or Stop:
Type 1 Exit
Precondition: Negative Divergence seen on MACD signal line; and
Trigger: Break below a consolidation level or the prior minor swing low
Type 2 Exit
Hourly close below 55 EMA
Exit type I or type II whichever comes earlier
-----------------------------------------------------------------------------------------------------------------------------
Short Entry Preconditions:
a) Price below 55 EMA
b) MACD histogram below zero line
--Negative Divergence seen on MACD signal line (a complementary condition for High probability Entries)
Short Entry Trigger:
Price break below Significant fractal of previous upwave OR the break below prior swing fractal low.
Exit Strategy or Stop:
Type 1 Exit
Precondition: Positive Divergence seen on MACD signal line; and
Trigger: Break above a consolidation level or the prior minor swing high
Type 2 Exit
Hourly close above 55 EMA
Exit type I or type II whichever comes earlier
------------------------------------------------------------------------------------------------------------------------------------
# If trade exited but price shoots back piercing out of 55 EMA or is already above/below 55 EMA , a break of previous peak fractal with MACD histogram above/below zero line triggers entry again.
# Exit Strategy discussed above works well in long trades but chops in short trades. Tweaking a little by taking 1:1 or smaller targets (to previous support zones) instead of the Exit strategy may help in this issue.
Backtesting 10/2017 to 2/2018:
--------------------------------------
9896/10413 = +517
*10331/10255 = +76
*10254/10130 = +124
10344/10355 = +11
*10211/10130 = +81
*10095/10148 = -53
10323/10210 = -113
*10210/10255 = -45
10374/10469 = +95
*10409/10504 = -95
10504/11009 = +505
*10878/10781 = +97
*10511/10411 = +100
*10379/10330 = +49
10475/10478 = +3
Profit points = +1352
What I have noticed is that this strategy works very well in a trending market. It help to ride the trend to this full potential.
On short trades, we have to take profits at previous supports or else it will chop the profits. May be this is because we have been in a bull market.
I sideways market there are hits and misses.
I will try to further fine tune but keep in mind that no strategy works all the time, as visible from backtesting results.
Do hit the like button for appreciation.
Regards
Bravetotrade
Option Strategy before budget & quarterly result.Auro Pharma has announced 07.02.18 for results and the budget is on 01.02.18 so one can avoid the risk of volatility. The price has already moved down by 10% in last month. In this situation one can try the following strategy :
2/1 ratio call spread and put spread:
a. Buy 660 call 2 lots 14 to 17 range (Current-Price 15.20)
b. Sell 640 call 1 lot 21 to 26 range (Current-Price 22.30)
c. Buy 600 put 2 lots 14 to 17 range (Current-Price 15.15)
d. Sell 620 put 1 lot 21 to 26 range (Current-Price 22.65)
Max loss In the range of 2700 to 7500 if price consolidate 660 to 600 band post result
Profit 11000 to 18000 if price move above 706 or 555 post result
One should hold it for 10 working days or post result
IOC looking weakIOC
CMP 393.2
The stock looks likely to have made a triple top around 430-450 band
- the stock is now trading below the yellow zone making it look weak
- staying below the yellow line zone the stock may potentially head towards the green line zone around 360...
- immediate support at 380 levels highlighted with dotted red line
- sustaining above 405-408 levels might invalidate the pattern
- The stock might consolidate between 408-380 levels till month end...
Given the view One may consider Short Strangle strategy for IOC November expiry
Sell IOC 30-November expiry 410 Call option & 380 Put option
Lot size: 1500
Call Strike Price: 410
Price: 4.35
Put Strike Price: 380
Price: 4.3
Understanding Reward and Risk in the trade
Max profit potential Rs 12975 per strategy lot if IOC closes anywhere in between 380 to 410 on 30-November 2017
Loss if IOC closes above 418.65 or below 371.35 on expiry day
Take care & safe trading...!!!
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Below are links to previous updates on IOC and some other stocks where we have used Derivatives Strategies...
SBIN Strategy for November monthSBIN
CMP 316
Link to previous post
The stock has jumped big time from 3-4 trading sessions back 250 odd levels to 320 odd levels
- the stock has touched upper end of trend line and has stepped down signalling it to act as resistance
- 305-312 is important level for SBI on the lower side
Given the set up one may consider Short Strangle strategy for SBI November month
Sell
SBIN November expiry 300 Put option around 11
&
SBIN November expiry 330 Call option around 13
Lot size 3000
Total incoming
3000 * (11+13) = Rs 72000 / -
Maximum profit in this strategy is of Rs 72000/- if SBIN stays anywhere between 300-330 zone on expiry day i.e on 30-Nov-2017
( For risk management consider to move out of the strategy if SBIN goes above 345 or below 290 in Equity )
The strategy covers some risk for movement beyond the range but do understand that Trading in Futures & Options involves risk.
Loss will occur if SBIN closes above 354 or below 276 on expiry day so give importance to Risk Management
Understand the risk:reward potential and do necessary homework before taking any decision
Take care & safe strategy






















