Technical analysis part 1Technical 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.
Some traders follow something called the "10 a.m. rule." The stock market opens for trading at 9:30 a.m., and there's often a lot of trading between 9:30 a.m. and 10 a.m. Traders that follow the 10 a.m. rule think a stock's price trajectory is relatively set for the day by the end of that half-hour.
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.
Techincalanalysis
Standard Glass Lining#SGLTL Standard Glass Lining looks bullish for a reversal
Entry can be above 182
Target is 200
Buy on dips till 164
the price-to-earnings (P/E) ratio for Standard Glass Lining Technology Ltd (SGLTL) was 55.85. This is higher than the peer average of 40.3x.
Additional information about SGLTL
The face value of SGLTL is ₹10.
The earnings per share (EPS) for SGLTL is ₹2.93.
The market cap of SGLTL is ₹3,264 Cr.
The 52-week low for SGLTL is ₹153.70.
The 52-week high for SGLTL is ₹213.80.
The beta for SGLTL is 0.75.
The dividend yield for SGLTL is 0.00%.
The price-to-book ratio for SGLTL is 4.80.
Reliance powerRpower posted stellar results today after which the stock spide by 9% at market open.
Although there was a slight decline in revenue yoy but the company's net profit increased by 358% percent from last quarter.
This company's financial health is improving steadily and company is focusing on debt reduction, this company also has many subsidiaries for eg Rosa power.
The power sector looks promising for coming 3 to 4 years and I personally have rpower and various power companies in portfolio, you must have risk exposure to this sector, it could do wonders in the next years.
AARON industries#AARON
Daily chart..
Resistance at 400
Support at 340
Keep on Radar.
Aaron Industries Limited (AIL) is an Indian company that manufactures elevators, elevator parts, and stainless steel products. They also provide electronic equipment for elevators.
What they do:
Elevator manufacturing
AIL designs and manufactures elevators, including cabins, doors, frames, headers, and traction machines.
Stainless steel polishing
AIL polishes stainless steel for mirrors, press plates, designer sheets, and more.
Electrical equipment
AIL provides electronic equipment for elevators, including distribution boxes, busbar chambers, cable trays, and loom switches.
What they produce:
Elevator cabins, including mild steel, stainless steel, and premium cabins
Auto doors, including ADS 2Pnl
Designer sheets, including full panel sheets and seamless designer sheets
Distribution boards and boxes
Busbars and mini busbar (MS) boxes.
Use of Macd in trading (basic-to-advance)Moving average convergence/divergence (MACD) is a technical indicator to help investors identify entry points for buying or selling. The MACD line is calculated by subtracting the 26-period exponential moving average (EMA) from the 12-period EMA. The signal line is a nine-period EMA of the MACD line.
The standard and most widely used settings for the MACD Indicator are 12, 26, and 9. These represent the 12-day EMA (fast line), the 26-day EMA (slow line), and the 9-day EMA (signal line). However, some traders adjust these to shorter periods (like 8, 17, and 9) for day trading to capture faster market movements
Option and Database TradingOption chain analysis is the process of evaluating the information provided in the option chain to identify potential trading opportunities. Traders use option chain analysis to evaluate the market's expectations of an asset's future price movements and make informed decisions about their investments.
The Option Chain is a table that contains the most critical information needed to purchase and sell options. We have previously discussed calls and puts, underlying prices, strike prices, expiration, and moneyness. The option chain is where all of this comes together (just like that map of the metro network).
Divergence Based TradingDivergence is when the asset price moves in the direction opposite to what a technical indicator indicates. When a stock is diverging, it signals weaker price trends and the beginning of a reversal. The two types of divergence are: Positive: A positive divergence is a sign of higher price movement in the asset.
Divergence signals tend to be more accurate on the longer time frames. You get fewer false signals. This means fewer trades but if you structure your trade well, then your profit potential can be huge. Divergences on shorter time frames will occur more frequently but are less reliable.
Divergences are a powerful trading concept and the trader who understands how to trade divergences in the right market context with the correct signals can create a robust method and effective way of looking at price.
Database Trading Part 2Database trading is a method of using data to make better decisions in the market. It involves using data analysis to improve profits and avoid costly mistakes.
How does database trading work?
Data collection: Data is collected from various sources, such as stock exchanges, third-party financial data vendors, investment banks, and hedge funds
Data analysis: The data is analyzed to identify patterns and trends
Decision making: The data analysis is used to make decisions about trading, such as when to buy or sell
Execution: The decisions are executed by machines or humans
Benefits of database trading Helps improve profits, Helps avoid costly mistakes, and Helps navigate the markets.
Examples of trading strategies
Day trading
Involves making many trades in a single day to profit from short-term price changes
Algorithmic trading
Involves using computer programs to execute trades based on predefined rules
Event trading
Involves profiting from short-term price movements triggered by specific events
Position trading
Involves holding positions for an extended period to profit from price movements
Database Trading Part 1Database trading is a method of using data to make better decisions in the market. It involves using data analysis to improve profits and avoid costly mistakes.
How does database trading work?
Data collection: Data is collected from various sources, such as stock exchanges, third-party financial data vendors, investment banks, and hedge funds
Data analysis: The data is analyzed to identify patterns and trends
Decision making: The data analysis is used to make decisions about trading, such as when to buy or sell
Execution: The decisions are executed by machines or humans
Benefits of database trading Helps improve profits, Helps avoid costly mistakes, and Helps navigate the markets.
Examples of trading strategies
Day trading
Involves making many trades in a single day to profit from short-term price changes
Algorithmic trading
Involves using computer programs to execute trades based on predefined rules
Event trading
Involves profiting from short-term price movements triggered by specific events
Position trading
Involves holding positions for an extended period to profit from price movements
option-chain pcrA PCR above 0.7 or 1 reflects increased put option purchases, indicating bearish sentiment as investors hedge against potential sell-offs or speculate on falling prices. A PCR below 0.7, especially closer to 0.5, signals bullish sentiment, suggesting optimism for market gains.
No PCR is considered ideal, but a PCR below 0.7 is typically viewed as a strong bullish sentiment while a PCR above 1 is typically viewed as a strong bearish sentiment.
option chain analysisTo study an option chain, focus on the current market price, displayed in the centre. Analyse the built-up data to understand market direction based on recent changes in open interest and price. ITM call options are typically highlighted in yellow, making it easier to distinguish them from other options.
Nifty option chain is considered to be the best advance warning system of sharp moves or break outs in the index.
RSI basic to advanceAn RSI divergence occurs when the indicator and price begin to reach different levels, indicating a change in momentum that precedes a change in price direction. For example, a bullish divergence occurs when the security makes a lower low but the indicator forms a higher low.
Low RSI levels, typically below 30 (red line), indicate oversold conditions—generating a potential buy signal. Conversely, high RSI levels, typically above 70 (green line), indicate overbought conditions—generating a potential sell signal
POLICYBZR Long#POLICYBZR on a swing Trade.
Entry: 1700-1750
SL: 1620
Target: 1820/1940/2100/ 2225
Happy Trading!!!
The decline follows news that PB Fintech is reportedly planning a foray into the healthcare sector by launching its chain of hospitals, sparking investor scepticism and adding pressure to the stock.
MACD Trading #Technical AnalysisMACD measures the relationship between two EMAs to indicate momentum and potential trade reversals, while the RSI seeks out overbought and oversold conditions by evaluating recent price action. These indicators are often used together to give analysts a more complete technical picture.
The MACD is a technical indicator designed to help traders and investors identify and time potential buy and sell opportunities. The MACD displays moving averages and a histogram to identify trends and measure their momentum.
Management with PsychologyMastering trading psychology is a crucial component of achieving consistent success in the financial markets. By understanding and managing emotions, avoiding common pitfalls, and embracing individual strengths and weaknesses, traders can elevate their decision-making process.
The Psychological Support/Resistance indicator aims to provide the user with hypothetical support and resistance zones that are likely to provoke a strong reaction in price, either in both directions, providing good bouncing zones or significant movements once those levels are breached.
Video For New TradersTrading psychology is the emotional component of an investor's decision-making process, which may help explain why some decisions appear more rational than others. Trading psychology is characterized primarily by the influence of both greed and fear. Greed drives decisions that might be too risky.
The London session accounts for about 34% of the daily forex trading volume, making it the most active session. London is one of the world's financial hubs, with the largest financial institutions and banks engaging in huge trading activities in the city. These naturally impact the movements of world currencies.
Support and ResistanceTOP-10 Support and Resistance Indicators
Fibonacci Levels.
Support and Resistance Zones Indicator.
Linear Regression.
Margin Zones Indicator.
Trend Lines.
Fair Value Gaps.
Stacked Imbalance Indicator.
Psychological Levels.
The basic strategy is to buy at the support level and sell at the resistance level, recognizing that these are zones of potential demand and supply changes. How does resistance work?
Management and PsychologyTrading Psychology simply refers to the feelings and emotions of a trader experiences and the associated actions the trader takes as a result. Just like in any other aspect of life, understanding how our mind works can improve our ability to trade better, take more informed, rational decisions and calculated risk.
How do I master my trading psychology?
What is Trading Psychology? ...
1) Create a Trading Plan. ...
2) Take Regular Breaks. ...
3) Don't Quit Your Day Job. ...
4) Accept That You Will Lose. ...
5) Practice, Practice, Practice. ...
6) Use a Take Profit and a Stop Loss. ...
7) Backtest Your Trading Strategy.
More items...
Database Part 2Options are a type of contract that gives the buyer the right to buy or sell a security at a specified price at some point in the future. An option holder is essentially paying a premium for the right to buy or sell the security within a certain time frame.
Option trading is largely a skill requiring knowledge of market trends, strategies, and risk management techniques. While there is an element of uncertainty in the markets, successful traders rely on analysis, planning, and discipline rather than luck.
option TradingOption trading is largely a skill requiring knowledge of market trends, strategies, and risk management techniques. While there is an element of uncertainty in the markets, successful traders rely on analysis, planning, and discipline rather than luck.
If a person trades for excitement or social proofing reasons, rather than in a methodical way, they are likely trading in a gambling style. If a person trades only to win, they are likely gambling. Traders with a "must-win" attitude will often fail to recognize a losing trade and exit their positions.
Database option TradingOptions are a type of contract that gives the buyer the right to buy or sell a security at a specified price at some point in the future. An option holder is essentially paying a premium for the right to buy or sell the security within a certain time frame.
Options are highly sensitive to market volatility. Significant price swings can lead to substantial gains or losses. A trader might buy a put option expecting a stock to drop. If the stock instead surges in price due to unforeseen events, the value of the put option plummets.
Database TradingYou can get started trading options by opening an account, choosing to buy or sell puts or calls, and choosing an appropriate strike price and timeframe. Generally speaking, call buyers and put sellers profit when the underlying stock rises in value. Put buyers and call sellers profit when it falls.
Charles Dow occupies a huge place in the history of finance. He founded The Wall Street Journal – the benchmark by which all financial papers are measured – and, more importantly for our purpose, he created the Dow Jones Industrial Index. In doing so, Dow opened the door to technical analysis.






















