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Part 2 Support and Resistance 1. Direction Bullish – Expecting price to rise Bearish – Expecting price to fall Neutral/Sideways – Expecting price to stay within a range 2. Volatility Implied Volatility (IV) – Market’s expectation of future volatility Historical Volatility (HV) – Actual past volatility Understanding IV is critical because it defines option pricing: High IV: Options expensive → better for selling Low IV: Options cheap → better for buying 3. Time Decay (Theta) Time decay benefits option sellers Time decay hurts option buyers Your strategies should align with whether you want theta as a friend (selling) or foe (buying). 4. Probability and Payoff Modern options trading is probability-driven. Traders consider: Break-even points Maximum risk & reward Greeks impact (mainly Delta, Theta, Vega)
NSE:INFYEducation
by SkyTradingZone
Part 1 Candle Stick Patterns How Call Options Work Call Buyer A call buyer expects the price of the underlying to rise. For example, if a stock is at ₹100, and you buy a Call Option at ₹105 for a premium of ₹5: If stock goes to ₹120 → Profit If stock stays below ₹105 → Loss limited to ₹5 premium Unlimited upside, limited downside. Call Seller A call seller (also called a writer) expects price to stay below the strike. Seller earns the premium but risks unlimited losses if price rises sharply.
FOREXCOM:XAUUSDEducation
by SkyTradingZone
Shares Explained in the Indian Market1. Introduction to Shares Shares represent ownership in a company. When an individual buys a share of a company, they become a part-owner (shareholder) of that company in proportion to the number of shares held. In the Indian market, shares are the most common instruments for wealth creation, capital appreciation, and participation in the country’s economic growth. Companies issue shares to raise capital for expansion, debt reduction, research, infrastructure, and operational needs. Investors buy shares with the expectation of earning returns through price appreciation and dividends. 2. Meaning and Definition of Shares A share is a unit of ownership in a company’s share capital. It gives shareholders certain rights, such as: Right to vote (in most cases) Right to receive dividends Right to participate in company growth Right to claim assets during liquidation (after creditors) In India, shares are governed by: Companies Act, 2013 SEBI (Securities and Exchange Board of India) Regulations 3. Types of Shares in the Indian Market a) Equity Shares Equity shares are the most common type of shares traded in the Indian stock market. Represent ownership Carry voting rights Dividends are variable High risk, high return Equity shareholders benefit directly from the company’s growth but also bear losses. b) Preference Shares Preference shares provide preferential treatment over equity shares. Fixed dividend Priority during liquidation Generally no voting rights Lower risk compared to equity shares Preference shares are suitable for investors seeking stable income. 4. How Shares Are Issued in India a) Initial Public Offering (IPO) An IPO is when a company offers its shares to the public for the first time. Converts private company into public company Regulated by SEBI Investors apply via ASBA through banks or brokers b) Follow-on Public Offer (FPO) Existing listed companies issue additional shares to raise more capital. c) Rights Issue Shares offered to existing shareholders at a discounted price in proportion to their holdings. d) Bonus Issue Free shares issued from company reserves to existing shareholders. 5. Indian Stock Exchanges a) National Stock Exchange (NSE) Largest exchange in India by volume Benchmark index: NIFTY 50 b) Bombay Stock Exchange (BSE) Oldest stock exchange in Asia Benchmark index: SENSEX Shares are traded electronically through these exchanges under strict regulatory oversight. 6. Role of SEBI in the Share Market SEBI is the market regulator responsible for: Protecting investor interests Preventing fraud and insider trading Regulating IPOs, brokers, and mutual funds Ensuring transparency and fair practices SEBI regulations have made the Indian market safer and more investor-friendly. 7. Share Trading Mechanism a) Demat Account Shares are held in electronic form through: NSDL or CDSL Eliminates physical certificates Mandatory for trading b) Trading Account Used to buy and sell shares through stockbrokers. c) Settlement Cycle India follows T+1 settlement, meaning shares and funds are settled one day after trade execution. 8. Price Determination of Shares Share prices in India are determined by: Demand and supply Company financial performance Economic indicators (GDP, inflation, interest rates) Global markets Corporate actions and news Investor sentiment Prices fluctuate continuously during market hours based on real-time orders. 9. Benefits of Investing in Shares a) Capital Appreciation Long-term growth potential outperforms most asset classes. b) Dividend Income Some companies pay regular dividends. c) Ownership and Voting Rights Investors can influence company decisions. d) Liquidity Shares can be easily bought and sold. e) Inflation Hedge Equities generally beat inflation over the long term. 10. Risks Associated with Shares a) Market Risk Prices fluctuate due to economic and market conditions. b) Business Risk Company-specific issues can impact share value. c) Volatility Short-term price movements can be unpredictable. d) Liquidity Risk Some shares may have low trading volumes. Risk management through diversification and research is essential. 11. Types of Share Market Investors in India a) Retail Investors Individual investors investing small to moderate amounts. b) Institutional Investors Includes mutual funds, insurance companies, banks, and FIIs. c) Foreign Institutional Investors (FIIs) Overseas investors who influence market liquidity and trends. 12. Fundamental vs Technical Perspective Fundamental Analysis Focuses on: Company earnings Balance sheet Industry growth Management quality Used for long-term investing. Technical Analysis Focuses on: Price charts Volume Indicators and patterns Used for short-term trading. Both methods are widely used in the Indian market. 13. Taxation on Shares in India Short-Term Capital Gains (STCG) Holding period less than 1 year Taxed at 15% Long-Term Capital Gains (LTCG) Holding period more than 1 year Gains above ₹1 lakh taxed at 10% Dividends are taxed as per individual income tax slab. 14. Importance of Shares in Indian Economy Shares play a vital role by: Funding corporate growth Encouraging savings and investments Supporting employment generation Improving capital formation Reflecting economic health A strong equity market strengthens India’s financial system. 15. Conclusion Shares form the foundation of the Indian capital market and offer investors a powerful tool for wealth creation. While they come with risks, informed investing, long-term discipline, and regulatory safeguards make equity participation rewarding. With increasing digital access, regulatory transparency, and financial awareness, the Indian share market continues to attract millions of investors, making it a key pillar of India’s economic progress.
Education
by TechnicalExpress
Part 2 Candle Stick Patterns Understanding Options Trading In order to understand options trading completely here are a few concepts or key terms you should know about: 1.Derivatives: Futures and Options are derivative contracts. Meaning that they are contracts that are set between two or more parties and derive their value from an underlying asset, group of assets or a benchmark in the market. 2. Call and Put options: A call option gives you the right but not the obligation to buy an underlying asset at a predetermined price at a certain expiration date, while a put option allows you to sell an underlying security at a future date and price. 3. Expiration Date: This is the date on which the options contract expires. On this day the trader can choose if they wish to exercise the contract at its strike price. 4. Strike Price: This is the predetermined price at which you can buy the options contract. The strike price decides if an option has an intrinsic value.
NSE:BANKNIFTYEducation
by SkyTradingZone
Energy Trading in the Era of GeopoliticsPower, Strategy, and Global Influence Energy trading has always been a vital component of the global economy, but in the modern era, it has become inseparably linked with geopolitics. Oil, natural gas, coal, uranium, and increasingly renewable energy resources are no longer just commodities exchanged on markets; they are strategic assets that shape alliances, trigger conflicts, and redefine global power structures. In the geopolitics era, energy trading sits at the crossroads of economics, diplomacy, security, and technological transformation. 1. Energy as a Strategic Commodity Energy is the lifeblood of modern economies. Industrial production, transportation, military operations, and digital infrastructure all depend on reliable energy supplies. Because of this, countries that control energy resources or key transit routes gain disproportionate influence on the global stage. Energy trading is therefore not only about price discovery and supply-demand dynamics but also about national security and strategic leverage. Oil-rich nations, gas exporters, and countries controlling chokepoints such as the Strait of Hormuz, Suez Canal, or key pipeline routes can influence global markets simply through policy decisions or geopolitical signaling. A supply disruption, even a perceived one, can send shockwaves across financial markets, highlighting how deeply energy trading is embedded in geopolitics. 2. Geopolitical Conflicts and Energy Markets Wars, sanctions, and diplomatic standoffs directly affect energy trading. Conflicts in energy-producing regions often lead to supply disruptions, price volatility, and shifts in trade flows. Sanctions imposed on energy exporters can restrict supply, force rerouting of trade, or encourage alternative payment systems and currencies. For example, geopolitical tensions between major powers often result in energy being used as a tool of pressure. Exporters may weaponize supply by reducing output or redirecting exports, while importers seek to diversify sources to reduce dependency. As a result, energy trading desks today must factor in political risk alongside traditional market indicators. 3. Energy Trading as a Tool of Diplomacy Energy trade agreements frequently serve diplomatic purposes. Long-term oil and gas contracts can cement alliances, while joint energy projects such as pipelines, LNG terminals, or power grids can bind countries together economically and politically. Energy diplomacy allows nations to project influence without direct military engagement. In the geopolitics era, energy trading often becomes a bargaining chip in negotiations on unrelated issues such as defense cooperation, trade agreements, or regional stability. Preferential pricing, investment access, or supply guarantees are used to strengthen strategic partnerships. 4. Rise of Energy Nationalism Energy nationalism has re-emerged as a dominant theme. Governments increasingly seek to control domestic energy resources, regulate exports, and protect strategic industries. National oil companies and state-owned utilities play a major role in global energy trading, often prioritizing political objectives over pure profitability. This trend affects global markets by reducing transparency and increasing uncertainty. Policy decisions such as export bans, windfall taxes, or price caps can distort market signals, making energy trading more complex and politically sensitive. 5. Energy Security and Supply Diversification In a geopolitically unstable world, energy security has become a top priority for importing nations. Energy trading strategies now emphasize diversification of suppliers, routes, and energy types. Liquefied natural gas (LNG) trading has expanded rapidly because it offers flexibility compared to fixed pipelines. Countries invest heavily in strategic petroleum reserves, long-term contracts, and alternative energy sources to shield themselves from geopolitical shocks. This shift reshapes global energy trading patterns, reducing reliance on single suppliers and encouraging regional energy hubs. 6. Financial Markets and Energy Geopolitics Energy trading is deeply connected to financial markets. Futures, options, swaps, and derivatives allow market participants to hedge geopolitical risks, but they also amplify volatility when uncertainty rises. Political statements, sanctions announcements, or military escalations can move energy prices within minutes. Speculative capital flows into energy markets during geopolitical crises, sometimes exaggerating price movements. As a result, energy trading desks must integrate geopolitical intelligence with technical and fundamental analysis. 7. Transition to Renewable Energy and New Geopolitics The global shift toward renewable energy is reshaping energy geopolitics rather than eliminating it. While renewables reduce dependence on fossil fuel exporters, they create new dependencies on critical minerals such as lithium, cobalt, nickel, and rare earth elements. Countries controlling these resources gain strategic importance. Energy trading in renewables involves power purchase agreements, carbon markets, and green certificates, all influenced by government policies and international climate commitments. The geopolitics of energy is evolving from oil and gas dominance to competition over clean energy technology and supply chains. 8. Carbon Markets and Political Influence Carbon trading has become a new frontier in energy geopolitics. Emissions trading systems and carbon pricing mechanisms are shaped by political negotiations and international agreements. Countries with strict carbon regulations can influence global trade patterns by imposing carbon border taxes, affecting energy-intensive exports. Energy traders must now consider not only fuel prices but also carbon costs, regulatory risks, and climate diplomacy. This adds another layer of geopolitical complexity to energy markets. 9. Energy Trading and Emerging Economies Emerging economies play an increasingly important role in energy geopolitics. Rapid industrialization and urbanization drive energy demand, giving these countries greater influence in global markets. Their energy trading decisions can shift global supply-demand balances. At the same time, emerging economies often face vulnerability to price shocks and geopolitical disruptions. Their participation in energy trading reflects a balancing act between securing affordable energy and navigating international political pressures. 10. Future Outlook: A Multipolar Energy World The geopolitics era is characterized by a multipolar world where no single country dominates energy markets completely. Energy trading will remain volatile, shaped by shifting alliances, technological innovation, and climate policies. Traders, policymakers, and investors must adapt to a landscape where political risk is as important as economic fundamentals. In the future, successful energy trading will require a deep understanding of geopolitics, cross-border regulations, and strategic behavior of nations. Energy will continue to be a source of power, influence, and conflict, ensuring that geopolitics remains at the heart of global energy markets. Conclusion Energy trading in the era of geopolitics is far more than a commercial activity. It is a strategic arena where economics, politics, and security intersect. From oil and gas to renewables and carbon markets, energy trading reflects the shifting balance of global power. As geopolitical tensions persist and the energy transition accelerates, understanding the political dimensions of energy trading is no longer optional—it is essential for navigating the future of global markets.
NSE:BANKNIFTY1!Education
by TechnicalExpress
Order Blocks & Smart Money Concepts (SMC)1. Understanding Smart Money vs. Retail Money Retail traders usually trade based on indicators—RSI, MACD, moving averages—and often enter late or exit early. But institutions (smart money) cannot enter the market with huge volume suddenly. They need liquidity to fill their orders. So smart money: Creates liquidity pools Traps retail traders Pushes price into zones where their orders are waiting SMC tries to decode this behavior and trade with institutional flow. The core belief of SMC is: Price moves from liquidity to liquidity and respects institutional footprints like Order Blocks. 2. What Are Order Blocks? Order Blocks (OBs) are the final candles where institutional buying or selling took place before a major price move. These candles reflect zones where big players opened positions. Types of Order Blocks Bullish Order Block The last down candle before an impulsive up move (break of structure). It shows smart money was buying. Bearish Order Block The last up candle before an impulsive down move. It shows smart money was selling. Why Order Blocks Matter They represent areas where institutions left unfilled orders. Price often returns (mitigation) to these areas before continuing in the original direction. They provide high-probability entry zones with low stop-loss. Characteristics of a Good Order Block Strong displacement afterwards (fast, impulsive move) Break of key market structure Alignment with liquidity (e.g., sweep before displacement) Imbalance or Fair Value Gap nearby Higher timeframe confluence 3. Market Structure in SMC SMC is heavily based on market structure: identifying the direction of the trend using swing highs and swing lows. 3.1 BOS – Break of Structure A BOS occurs when price breaks a previous major swing high/low. It confirms trend continuation. 3.2 CHoCH – Change of Character A CHoCH signals a trend reversal. Example: In an uptrend, price forms a lower low → CHoCH → possible new downtrend. Why Structure Matters Order Blocks are validated only when a BOS or CHoCH occurs after them. This proves smart money was indeed behind the move. 4. Liquidity in SMC Liquidity is fuel for price movement. Smart money seeks liquidity to enter and exit positions. Types of Liquidity Equal Highs / Equal Lows (Double Tops/Bottoms) Retail traders place stop orders here → liquidity pools. Trendline Liquidity Too-perfect trendlines attract breakout traders. Buy/Sell Stops Stops placed above highs or below lows are markets for institutional orders. Imbalance / FVG Liquidity Price returns to fill gaps to balance orders. Liquidity Principle “Price takes liquidity before reversing.” This is where Order Blocks come into play—after grabbing liquidity, price mitigates an OB and then continues. 5. Fair Value Gaps (FVG) and Imbalances An imbalance occurs when price moves so fast that there is insufficient trading between three candles (Candle A, B, C). These gaps often get filled because smart money needs balanced positions. FVGs often appear near: Valid Order Blocks Breaker Blocks Mitigation Blocks When price returns to these gaps, it becomes a high-probability entry. 6. Inducement: Retail Traps Before Real Move Inducement is a clever liquidity trick used by institutions. Example: Price forms a small high near a bigger liquidity zone. Retail traders enter early. Smart money uses these small highs/lows as liquidity to tap, then moves to the real target. Inducements typically appear: Just before hitting an Order Block Above equal highs Below recent swing points Understanding inducement helps avoid premature entries. 7. Mitigation: Why Price Revisits Order Blocks After smart money enters the market with heavy orders, not all positions fill immediately. So they bring price back to the order block to fill remaining orders. This return is called mitigation. Mitigation Concepts Price taps the OB, grabs liquidity, and continues in the main direction. It removes institutional drawdown. It confirms OB validity. A successful mitigation is one of the strongest signals for trend continuation setups. 8. How to Trade With Order Blocks (SMC Strategy) Below is a simplified but effective approach: Step 1: Determine Market Direction Use BOS and CHoCH to identify trend or reversal. Uptrend → focus on Bullish Order Blocks Downtrend → focus on Bearish Order Blocks Step 2: Mark High-Probability Order Blocks Select Order Blocks that have: Strong displacement BOS confirmation Nearby liquidity sweep (e.g., equal highs taken) Nearby FVG (imbalance) Step 3: Wait for Price to Return Patience is key. Price almost always returns to OB for mitigation. Place Buy Limit at Bullish OB Place Sell Limit at Bearish OB Step 4: Stop-Loss and Take-Profit SL: Below OB (for bullish), Above OB (for bearish) TP Levels: Next liquidity pool Opposite OB FVG fill This ensures positive risk-reward ratios (1:3 or higher). 9. Example: Bullish Order Block Workflow Price sweeps liquidity below equal lows. A strong bullish move creates displacement. A BOS confirms institutional strength. Identify the last down candle (bullish OB). Price returns and mitigates OB. Enter long position. Target next liquidity pool above. This is considered a textbook SMC setup. 10. Limitations of SMC Although powerful, SMC requires practice. Challenges Order Blocks appear frequently; choosing the wrong one is common. Market structure can be subjective for beginners. Liquidity grabs may fake out traders. News events disrupt SMC setups. SMC should always be combined with: Timeframe confluence Session timing (London/NY sessions are best) Risk management rules 11. Why SMC Works SMC aligns with institutional behavior, making it uniquely accurate for: Understanding market manipulation Identifying highly precise entries Reducing drawdown Avoiding false breakouts Trading with low risk, high return Institutions leave traces—Order Blocks, FVGs, BOS, inducements. SMC helps retail traders read these footprints. Conclusion Order Blocks & Smart Money Concepts (SMC) form a powerful trading framework focused on understanding institutional behavior. By studying liquidity, market structure, BOS, CHoCH, FVG, and mitigation, traders can read the true intention behind major price movements. Order Blocks act as the foundation of SMC, giving precise, low-risk entries aligned with smart money flow. With discipline, patience, and multi-timeframe confluence, SMC becomes one of the most effective and accurate price-action trading methods available today.
NSE:ASIANPAINTEducation
by TechnicalExpress
4
Options Trading Basics1. What Are Options? An option is a financial derivative whose value depends on an underlying asset such as stocks, indices, commodities, or currencies. Each option contract grants the buyer certain rights based on the type of option: Call Option: Right to buy the underlying asset. Put Option: Right to sell the underlying asset. The price at which the transaction may occur is called the strike price, and the time until the contract expires is the expiration date. 2. Types of Options A. Call Options A call option gives the buyer the right (not obligation) to purchase the underlying asset. Traders buy calls when they expect the price to rise. If the asset price goes above the strike price → the buyer profits. If the asset price stays the same or falls → the buyer loses the premium paid. B. Put Options A put option gives the buyer the right to sell the underlying asset. Traders buy puts when they expect the price to fall. If the asset price falls below the strike price → the buyer profits. If the asset price stays the same or rises → the buyer loses the premium paid. 3. Key Terminology Every Options Trader Must Know Premium The cost paid to buy an option. Calculated based on demand, volatility, time to expiry, and underlying price. Strike Price The price at which the underlying asset can be bought or sold via the option. Expiration Date Options contracts expire after a certain date—daily, weekly, or monthly. Lot Size Options are traded in predefined quantities (lots), not single shares. In-the-Money (ITM), At-the-Money (ATM), Out-of-the-Money (OTM) Call Option: ITM: Spot > Strike ATM: Spot ≈ Strike OTM: Spot < Strike Put Option: ITM: Spot < Strike ATM: Spot ≈ Strike OTM: Spot > Strike 4. How Options Pricing Works (The Basics) Option pricing is influenced by multiple factors. These are captured by a model called the Black-Scholes Model, and the key components are: A. Intrinsic Value The real value of the option if exercised today. Call Intrinsic = Spot − Strike (if positive) Put Intrinsic = Strike − Spot (if positive) B. Time Value Extra value based on how much time is left until expiration. More time → higher premium. C. Volatility Higher volatility increases the chance of significant price moves, resulting in costlier options. Implied volatility (IV) is a critical factor. D. Interest Rates & Dividends They have a relatively small impact but still influence pricing. 5. Why Trade Options? (Benefits) Options offer advantages that stocks cannot provide. 1. Leverage With a small premium, traders can control a large position. 2. Hedging Options can protect portfolios from adverse market movements. Example: Buying puts acts like insurance for a stock portfolio. 3. Flexibility Options allow profit in up, down, and sideways markets. 4. Limited Risk for Buyers The maximum loss for an option buyer is limited to the premium. 6. Risks Associated with Options Options come with risks, especially for beginners. A. Time Decay (Theta) Options lose value as expiration approaches if the underlying doesn’t move favorably. B. Volatility Risk If volatility decreases after entry, options can lose value even if price moves correctly. C. Liquidity Risk Low liquidity can cause slippage and widen bid–ask spreads. D. Unlimited Risk for Option Sellers While buyers have limited risk, option sellers can face theoretically unlimited loss, especially in naked call writing. 7. Option Trading Styles A. Intraday Options Trading Positions are opened and closed within the same day. Highly dependent on volatility and market momentum. B. Positional Options Trading Holding options for multiple days or weeks; requires understanding of market trend and implied volatility. C. Hedging Based Options Used by investors and institutions to reduce portfolio risk. 8. Popular Option Trading Strategies 1. Buying Calls and Puts Simple directional trades based on expected movement. Buy Call → Bullish view Buy Put → Bearish view 2. Covered Call Holding shares and selling a call option against them → generates income. 3. Protective Put Holding shares and buying a put → protects against downside. 4. Vertical Spreads Buying and selling options of the same type and expiry but different strike prices. Bull Call Spread Bear Put Spread These help reduce risk and cost. 5. Straddle Buying ATM call + ATM put. Profits from big moves in any direction. 6. Strangle Buying OTM call + OTM put; cheaper than straddle, requires large move. 9. Option Greeks – The Building Blocks To understand how an option behaves with market changes, traders use Greeks. Delta Measures the sensitivity of option price to a ₹1 change in the underlying. Call Delta: 0 to 1 Put Delta: −1 to 0 Theta Measures time decay. A negative value indicates loss in premium daily. Vega Measures sensitivity to volatility. Higher IV → higher premium. Gamma Shows how quickly Delta changes with underlying movement. Rho Measures sensitivity to interest rates. Understanding Greeks is essential for risk management and developing advanced strategies. 10. How Options Settlement Works In India: Index Options: Cash-settled Stock Options: Physical settlement If you hold an ITM stock option till expiry, you must: Buy shares (for calls) Deliver shares (for puts) This increases margin requirements. 11. Best Practices for Beginners ✔ Start with Buying Options (Limited Risk) ✔ Avoid Selling Naked Options initially ✔ Use Stop Loss and Risk Management ✔ Trade liquid stocks/indices like NIFTY, BANKNIFTY ✔ Track Implied Volatility (IV) before entering ✔ Avoid holding OTM options to expiry ✔ Maintain a trading journal 12. Conclusion Options trading is a versatile and powerful instrument that provides tremendous opportunities for traders—whether they seek profits during market movements, consistent income, or portfolio protection. However, the complexities of pricing, volatility, time decay, and risk require proper knowledge, discipline, and strategy. Understanding the basics—call and put options, premiums, strike selection, Greeks, and risk management—sets a strong foundation for successful trading. With practice, patience, and the right mindset, options can become a valuable part of every trader’s toolkit.
MCX:SILVER1!Education
by TechnicalExpress
Advanced Hedging Techniques1. Delta, Gamma, Vega Hedging (Options Greeks–Based Hedging) Professional traders rely heavily on option Greeks to hedge risk. Each Greek represents exposure to a specific type of price movement. Advanced hedging often uses a combination of Greeks: a. Delta Hedging Delta represents how much an option price moves with respect to the underlying asset. If a trader sells a call option, they are “short delta.” To hedge, they buy the underlying asset. Delta hedging is dynamic and requires frequent adjustments. Institutional traders perform delta-hedging intraday to maintain a neutral directional exposure. b. Gamma Hedging Gamma measures how much the delta changes when the underlying price moves. Gamma hedging is important because: When volatility is high, delta changes rapidly. Without gamma hedging, traders need continuous rebalancing. Gamma hedging is done using other options, not the underlying asset. It stabilizes your hedged delta for a wider price range. c. Vega Hedging Vega represents sensitivity to volatility changes. For example: Selling options gives negative vega (you lose if volatility rises). Buying options gives positive vega. To hedge vega, traders use: Options with different strikes or expiries Volatility indices Calendar spreads Vega hedging helps protect portfolios from volatility spikes during earnings, macro events, or geopolitical risks. 2. Cross-Asset Hedging (Advanced Correlation Hedging) Cross-asset hedging uses the price movement of a related asset to hedge the primary asset. This technique is widely used when perfect hedging instruments are not available. Examples: Hedging crude oil positions using USD/CAD (because CAD is correlated with oil) Hedging Indian equities with SGX Nifty futures Hedging gold using USD index (DXY) Hedging corporate bonds with credit default swaps (CDS) Professional traders rely on correlation matrices and covariance models to choose the best cross-asset hedge. This method is effective when liquidity is low in the main asset or when hedging costs are high. 3. Statistical Hedging (Pairs Trading and Long-Short Portfolios) Statistical hedging uses quantitative models instead of directional views. a. Pairs Trading Two correlated assets are identified (e.g., HDFC Bank vs. ICICI Bank). When the spread widens, short the outperformer and long the underperformer. When the spread normalizes, exit both. This hedges: Market risk Sector risk Beta exposure Only the relative mispricing is traded. b. Beta Hedging (Market Neutral Strategy) Beta measures how much a position moves compared to the market. If a stock has beta 1.2, it moves 20% more than the index. To hedge: Use index futures Adjust hedge size proportional to beta This creates a market-neutral portfolio. c. Regression-Based Hedging Quantitative models determine the exact hedge ratio using statistical analysis. Linear regression finds the relationship between your asset and the hedge instrument. For example: Hedge Ratio = Covariance (Stock, Index) / Variance (Index) This technique is widely used in hedge funds and risk-parity strategies. 4. Volatility Hedging (VIX, Straddles, Strangles) Volatility hedging protects against sharp market movements. a. VIX or Volatility Index Futures When markets crash, volatility spikes. Buying VIX futures or volatility ETFs hedges equity portfolios. b. Long Straddle / Long Strangle If you expect high volatility but no direction: Straddle: Buy call + put at the same strike Strangle: Buy out-of-the-money call + put These strategies profit from large price swings. c. Calendar Spread as a Volatility Hedge Buy near-term options and sell long-term options, or vice versa. This exploits volatility differences across time periods (term structure of volatility). 5. Tail-Risk Hedging (Black Swan Protection) Tail risks are rare, extreme events that cause massive price movements. Techniques: Buying deep OTM puts Using put ratio backspreads Hedging with gold or long-duration treasuries Volatility call options Tail-risk hedging is used by asset managers to prevent capital destruction during crashes like 2020 COVID sell-off or 2008 crisis. 6. Dynamic Hedging (Active Risk Management) Dynamic hedging means continuously adjusting your hedge as market conditions change. Methods include: Rebalancing futures hedges as portfolio size changes Re-optimizing hedge ratios using real-time data Adapting to volatility regimes Using machine learning for predictive hedge adjustments Unlike static hedges, dynamic hedging is more accurate but requires advanced tools and discipline. 7. Synthetic Hedges (Using Derivatives to Create “Artificial Positions”) Synthetic hedging creates a position without directly buying or selling the underlying. Examples: Synthetic Long: Buying a call + selling a put Synthetic Short: Selling a call + buying a put Synthetic Forwards: Using options to replicate forward contracts These strategies offer flexibility in markets where direct hedging instruments are unavailable or costly. 8. Currency Hedging for Global Investors Investors in international markets face currency risks. Advanced currency hedging involves: FX forward contracts FX options (collars, risk reversals) Currency ETFs Cross-currency swaps Example: An Indian investor holding US stocks may hedge using USDINR futures to avoid losses from INR appreciation. 9. Duration and Convexity Hedging in Bonds Bond portfolios require hedging against interest rate movements. Techniques: Duration matching Convexity hedging Interest rate swaps Swaption strategies Portfolio managers adjust duration exposure to protect against rate hikes or cuts. 10. Portfolio Insurance (CPPI – Constant Proportion Portfolio Insurance) This advanced institutional technique protects capital while allowing upside. How CPPI Works: Set a floor value (minimum acceptable value) Allocate more to equities when market rises Shift to bonds or safer assets when market falls This dynamic method preserves capital during bear markets. Conclusion Advanced hedging techniques combine analytics, derivatives, correlations, and dynamic risk management to protect portfolios from unpredictable market movements. From Greek-based option hedging to cross-asset correlations, volatility strategies, statistical hedges, and tail-risk protection, each method has a unique purpose. Professional traders increasingly use a combination of these tools to construct robust, market-neutral, low-risk portfolios.
NSE:BAJFINANCEEducation
by TechnicalExpress
Part 2 Support and Resistance How Call Options Generate Profit A Call Option gives you the right—but not obligation—to buy an asset at a fixed price (strike price). You profit from a call option when: The market price goes above the strike price. The premium increases due to: Price movement Increased volatility Reduced time to expiry near ITM levels Example: Nifty trading at 22,000 You buy Call 22,000 CE at ₹120 Price moves to 22,200 Premium increases to ₹200 Your Profit = (200 – 120) × Lot Size This profit comes without buying the actual index—just the premium appreciation.
NSE:ASIANPAINTEducation
by SkyTradingZone
Divergence Secrets Key Terms in Option Trading Before going deeper, you must understand some basic terminology: • Strike Price The pre-decided price at which you can buy (call) or sell (put) the asset. • Premium The price you pay to buy the option contract. • Expiry Options have an expiry date—weekly, monthly, or longer. • Lot Size You cannot buy individual shares in options; contracts come in fixed lot sizes. • In-the-Money (ITM) The option already has intrinsic value. Call ITM: Market price > Strike price Put ITM: Market price < Strike price • Out-of-the-Money (OTM) The option has no intrinsic value, only time value. • At-the-Money (ATM) Strike price ≈ Market price. Understanding these terms helps you choose the right option for your trade setup.
NSE:BHARTIARTLEducation
by SkyTradingZone
Steps Involved in Executing a Trade1. Identifying the Trading Opportunity The trade execution process begins long before clicking the buy or sell button. The first step is identifying a valid opportunity. Traders use various methods based on their style—technical analysis, fundamental analysis, or a combination of both. Technical traders look for chart patterns, indicators, trends, support/resistance zones, or momentum signals. Fundamental traders analyze earnings, macroeconomic news, sector trends, and company performance. Algorithmic systems scan markets automatically based on coded rules. A good opportunity must meet specific criteria defined in the trader’s strategy. This ensures you follow a systematic approach rather than making impulsive decisions. 2. Conducting Market Analysis and Confirmation Once an opportunity is spotted, the next step is to confirm the trade. This involves deeper analysis to avoid false signals or emotional trades. Technical Confirmation Checking multiple timeframes Validating trends Reading candlestick patterns Confirming indicator signals (RSI, MACD, moving averages) Fundamental Confirmation Monitoring economic releases Checking for earnings announcements Evaluating sector strength Understanding market sentiment Without confirmation, traders risk entering low-quality trades. 3. Determining Entry and Exit Levels Before placing the trade, traders clearly define: Entry Point The exact price level where the trade should be opened. Professional traders do not “guess” entry—they plan it. Stop-Loss Level This is the maximum acceptable loss. Setting a stop-loss: Protects capital Removes emotional decision-making Prevents large unexpected losses Target or Take-Profit Level A predetermined price at which the trader will exit with profit. Having targets: Encourages disciplined exits Helps calculate risk-reward ratio Avoids holding too long For example: If you risk ₹10 to make ₹30, your risk-reward is 1:3—an excellent setup. 4. Calculating Position Size This step separates professionals from amateurs. Position sizing ensures the trader does not over-expose their capital. Factors considered: Account size Maximum risk per trade (usually 1%–2%) Stop-loss distance Volatility of the asset Proper position sizing ensures survival in the long run. A trader who risks a small percentage of capital per trade can withstand market fluctuations without blowing up the account. 5. Choosing the Right Order Type Execution depends heavily on the order type used. Different orders serve different purposes: Market Order Executes immediately at the current market price. Ideal for: Fast-moving markets When speed matters more than exact price Limit Order Executes only at a specific price or better. Best for: Precise entries Avoiding slippage Stop-Loss Order Automatically exits the trade at a set price to limit losses. Stop-Limit Order Combines stop and limit conditions. Useful when traders want price control with conditional execution. Understanding order types helps avoid mistakes like entering at a wrong price or missing an important exit. 6. Executing the Trade At this stage, the order is sent to the broker or exchange for execution. Key points include: Ensuring no network delay or order mismatch Double-checking quantity and price Watching for slippage in volatile markets Using fast execution for intraday or scalping traders For algorithmic traders, execution is automated, but still depends on server speed, order routing, and liquidity. 7. Monitoring the Trade After Execution Once the trade is live, monitoring becomes essential. Traders watch: Price action Volume changes Market reactions to news Key support or resistance levels Active monitoring ensures quick decision-making if the market moves unexpectedly. Many traders adjust their stop-loss to breakeven once the trade moves in their favor—a technique called trailing stop. 8. Managing the Trade Trade management determines long-term profitability more than entries. It includes: Adjusting Stop-Loss As the trade becomes profitable, the stop-loss can be moved closer to lock in gains. Scaling In Adding more quantity when the trend strengthens. Scaling Out Reducing exposure gradually by taking partial profits. Exiting Early If conditions change or the setup becomes invalid, exiting early protects capital. Managing a trade requires discipline, flexibility, and understanding market behavior. 9. Closing the Trade The trade is eventually closed at: Stop-loss Take-profit Manual exit Time-based exit Closing a trade is not the end—it triggers reflection and learning. A calm and systematic exit reduces regret and emotional pressure. 10. Recording the Trade in a Journal Successful traders record every trade. A trading journal includes: Entry and exit price Stop-loss and target Reason for trade Outcome Emotions during the trade A properly maintained journal reveals patterns of strengths and weaknesses. For example: You may discover you overtrade during volatile news You may find certain setups work better than others You may see that trades without stop-loss usually fail Journaling helps refine strategies and improve decision-making. 11. Reviewing Performance and Optimizing Strategy After recording the trade, traders review and analyze their performance weekly or monthly. This step focuses on: Accuracy rate Risk-reward ratio Win/loss consistency Emotional discipline Strategy adjustments Continuous improvement is the backbone of long-term trading success. Markets evolve, and traders must adapt to changing conditions. Conclusion Executing a trade is not simply buying or selling an asset; it is a disciplined process involving research, planning, risk management, execution, monitoring, and review. Each step—from identifying an opportunity to journaling the result—contributes to consistent profitability. Traders who follow this structured approach remove emotions from trading, make better decisions, and build a strong foundation for long-term success in the financial markets.
NSE:ICICIBANKEducation
by TechnicalExpress
Part 10 Trade Like Institutions Option Buyers vs. Option Sellers In options, there are two sides to every trade: Option Buyer Pays the premium upfront Risk is limited to the premium paid Reward can be unlimited (for calls) or very high (for puts) Needs a strong directional move Option Seller (Writer) Receives the premium Bears unlimited risk Reward is limited to the premium received Earns when the market stays sideways or moves slowly Option selling requires higher margin and strong risk management. Most successful, consistent traders globally rely on option selling + hedging.
BSE:SENSEXEducation
by SkyTradingZone
Indian Brokerage Explained1. Role of a Brokerage Firm in India A brokerage firm acts as a bridge between retail or institutional investors and stock exchanges like NSE (National Stock Exchange) and BSE (Bombay Stock Exchange). Because individuals cannot directly trade on these exchanges, brokers are required. Their core functions include: a) Trade Execution They execute buy and sell orders in the equity cash market and derivatives market. They provide order types like market orders, limit orders, stop-loss, and bracket orders. b) Providing Trading Platforms Today's Indian brokers provide high-speed, user-friendly trading platforms accessible through: Mobile apps Desktop software Web-based trading interfaces Advanced brokers also offer: Algo trading APIs Charting tools Option chain and strategy builders c) Acting as Depository Participants (DPs) Most brokers partner with NSDL or CDSL to manage Demat accounts, where shares are held electronically. They handle: Share allocation Dematerialization Pay-in and pay-out of securities d) Providing Research and Advisory Traditional brokers offer: Equity research Stock recommendations Trading calls IPO analysis Discount brokers usually offer minimal research but strong tools. e) Risk Management & Margin Brokers monitor: Margin requirements Exposure Leverage Intraday positions Overnight risk They ensure compliance with SEBI and exchange rules to protect investors. 2. Types of Brokers in India Indian brokerage houses can broadly be classified into discount brokers and full-service brokers. A. Discount Brokers Discount brokers provide low-cost execution with minimal advisory. They became extremely popular post-2015 due to companies like Zerodha, Upstox, Groww, and Angel One (new model). Key features: Lowest brokerage costs Fast, stable trading platforms DIY (Do-It-Yourself) investing No personal advisory High focus on technology and analytics Best for: Intraday traders F&O traders Tech-savvy investors Cost-conscious investors Examples: Zerodha, Upstox, Groww, 5Paisa, Angel One (modified model). B. Full-Service Brokers Full-service brokers offer research, advisory, RM support, branch presence, and wealth management. Examples include: ICICI Direct HDFC Securities Kotak Securities Sharekhan Motilal Oswal Key features: High-quality research reports Relationship managers Portfolio management services Offline and online support Best for: Long-term investors High-net-worth individuals Investors who need guidance Full-service brokers charge higher fees, often a percentage of the traded value. 3. Brokerage Charges & Revenue Model Brokerage firms in India earn through various charges: 1) Brokerage Fees This is the primary earning method. Discount brokers: Typically charge ₹0 on delivery and ₹20 per executed order on intraday or F&O. Full-service brokers: Charge 0.25% to 0.50% on equity delivery and 0.03% to 0.05% on intraday. 2) Account Opening & AMC Most brokers charge: Demat AMC: ₹300–₹700/year Trading account opening: ₹0–₹500 Some waive these charges for promotions. 3) Margin/Interest Income Brokers earn interest on: Margin funding Pledging shares for collateral Short-term borrowing for leverage Margin funding is a major revenue stream. 4) Platform Fees Some brokers charge for: Advanced charting (optional) Algo APIs Add-on research packages 5) Distribution Fees Full-service brokers earn commissions by selling: Mutual funds Insurance products Bonds and NPS PMS/AIF products 4. Trading Platforms in Indian Brokerage Modern Indian brokers focus heavily on technology. Good trading platforms must offer stability, speed, and analytics. Common features: Real-time market data Advanced charting (candlestick, indicators) Option chain & Greek analysis Margin calculators Backtesting tools Algo trading APIs Portfolio analytics Leading platforms include: Zerodha Kite Upstox Pro Groww App Angel One App ICICI Direct Neo Sharekhan TradeTiger These platforms have revolutionized retail participation. 5. Key Accounts You Need for Trading To trade in the Indian market, three accounts are required: 1) Bank Account For adding and withdrawing funds. 2) Trading Account Used to place buy/sell orders. 3) Demat Account Used to store shares electronically. Most brokers offer a combined 2-in-1 or 3-in-1 account structure. 6. Regulators and Compliance Indian brokerage firms operate under strict regulations to protect investors. Key Regulators: 1) SEBI Securities and Exchange Board of India ensures: Fair trading practices Capital adequacy of brokers Fraud prevention Investor protection 2) Stock Exchanges (NSE & BSE) Ensure order execution, real-time monitoring, and compliance. 3) Depositories (NSDL & CDSL) Manage electronic share holding and transfer. Broker Safety Measures (Mandatory): Segregation of client funds and broker funds Daily margin reporting Pledge-repledge system Surveillance and risk management Investor complaint mechanisms 7. How Trading Works Through a Broker (Step-by-Step) Here is the complete flow of a trade in the Indian market: Trader places order on the app. Broker sends order to exchange. Exchange matches order with a counterparty. Trade is executed; confirmation sent to broker and trader. Funds or shares are blocked immediately. At end of day, settlement happens (T+1) Shares move to Demat account Funds move from bank Contract note sent to investor. Brokers upload data to CDSL/NSDL. This system ensures transparency and security. 8. Evolution of Indian Brokerage In the last decade, the Indian brokerage market has undergone massive transformation: Earlier Era (Before 2010) High brokerage charges Offline trading through call & trade Low retail participation Tech Era (2015–Present) Zero-brokerage delivery Mobile apps & APIs Algo trading for retail Massive growth in F&O trading Millions of new traders The competition has forced brokers to continuously innovate, improving user experience and reducing fees. 9. Choosing the Right Broker in India When selecting a broker, consider: A. Charges Low brokerage matters for active traders. B. Platform Quality Stable apps reduce slippage and errors. C. Customer Support Quick issue resolution is crucial. D. Margin & Leverage Different brokers offer varying margin requirements. E. Product Variety Stocks F&O Commodities Currency Mutual funds F. Safety & Reputation Select SEBI-registered brokers with strong track records. Conclusion The Indian brokerage ecosystem is robust, transparent, and technologically advanced. With discount brokers reducing costs and full-service brokers offering strong research, investors have ample choices. Regulatory bodies like SEBI and exchanges maintain strict controls to ensure safety and fairness. Whether you are a beginner or a seasoned trader, understanding how brokers work helps you navigate the financial markets effectively and make better trading decisions.
BSE:BANKEducation
by TechnicalExpress
Part 1 Ride The Big Moves Why Traders Use Options Options offer several unique advantages: 1. Leverage With a small premium, you can control a much larger position. 2. Hedging Investors can protect portfolios from downside risk using puts. 3. Income Generation Selling options—especially covered calls—creates consistent passive income. 4. Flexibility You can profit in: Upward markets Downward markets Sideways markets High or low volatility environments This flexibility gives options an edge over simple stock trading.
Education
by SkyTradingZone
Sector Rotation StrategiesWhat Is Sector Rotation? Sector rotation refers to the practice of shifting investments from one sector of the economy to another based on changing market conditions, economic cycles, and investor sentiment. Markets do not move uniformly—some areas outperform during economic expansion, others during contraction. For example: When the economy is booming, cyclical sectors like automobiles, metals, real estate, and banks outperform. When the economy slows, investors prefer defensive sectors like FMCG, healthcare, utilities, and IT services. The core idea is: follow where the money is flowing, not where prices have already rallied. Why Sector Rotation Works Sector rotation is rooted in behavioral finance and macroeconomics. Institutional investors—mutual funds, FIIs, pension funds—allocate capital to sectors depending on their outlook for earnings growth, interest rates, inflation, and liquidity. As they rotate capital: Strong sectors get stronger due to inflows. Weak sectors remain weak or lag behind. Retail traders often enter at the end of a rally, but sector rotation strategies allow you to anticipate moves earlier because sector performance leads stock performance. The Business Cycle & Sector Rotation To understand sector rotation, you must understand the economic cycle, which typically moves through five stages: 1. Early Recovery Phase Interest rates remain low. Liquidity is high. Consumer and business spending picks up. Outperforming sectors: Automobiles Banks & Financials Real Estate Capital Goods Reason: These sectors are sensitive to credit, growth, and consumer spending. 2. Mid-Cycle Expansion Economy grows at a stable pace. Corporate earnings rise. Market sentiment is positive. Winning sectors: Metals & Mining Industrials Technology Infrastructure Mid-cap and small-cap stocks Reason: Companies expand operations and capex increases. 3. Late Cycle Inflation increases. Interest rates begin rising. Market becomes volatile. Strong performers: Energy (Oil & Gas) Commodities Power PSU sectors Reason: Prices of energy and commodities improve due to inflation and supply constraints. 4. Recession / Slowdown GDP weakens. Spending slows. Markets correct sharply. Defensive sectors shine: FMCG Healthcare / Pharma Utilities (Power, Gas Distribution) Consumer Staples Reason: Demand for essentials remains stable even in downturns. 5. Early Recovery Again Cycle starts again as central banks cut rates and liquidity returns. Indian Market Examples Sector rotation plays out very visibly in India: When RBI cuts rates → Banks, Realty, Autos rally first. When inflation rises → FMCG, Pharma outperform. When global commodity prices spike → Metals, Oil & Gas surge. During IT outsourcing demand booms → Nifty IT becomes a leader. When the government pushes capex → Infrastructure & PSU stocks take off. For example: In 2020-21, IT and Pharma led the rally after COVID. In 2022, Metals and PSU banks outperformed due to global inflation. In 2023-24, Railways and Defence were the strongest due to government spending. In 2024-25, Financials and Energy gained leadership. Sector rotation keeps happening because no sector leads forever. Tools Used for Sector Rotation Analysis 1. Relative Strength (RS) Compare performance of one sector vs Nifty 50. If RS > 0 → sector outperforming If RS < 0 → sector lagging Traders often use: Ratio charts (NIFTYSECTOR / NIFTY50) RRG charts (Relative Rotation Graphs) 2. Price Action & Breakouts Sectors forming: Higher highs–higher lows Breakouts on weekly charts Often start outperforming for months. 3. Volume Profile You track: Institutional accumulation zones High volume nodes Breakout volumes Sector rotation shows up as big volume shifts from one sector to another. 4. Market Breadth Number of advancing stocks vs declining stocks in a sector helps identify internal strength before price rally starts. Top Practical Sector Rotation Strategies Strategy 1: Follow Market Cycles Identify if India is in: Expansion Peak Slowdown Recovery Then pick sectors accordingly. This is the classic macro-driven approach. Strategy 2: Follow Institutional Flows Monitor: FII sectoral holdings Mutual fund monthly fact sheets Volume increase in sectoral indices If institutions are buying a sector for 3–4 months continuously, a long-term trend is beginning. Strategy 3: Ratio Chart Method Daily or weekly ratio charts give very clear guidance. Example: NIFTYBANK / NIFTY50 rising → banks leading CNXIT / NIFTY50 rising → IT leadership pattern If the ratio chart breaks out → shift capital to that sector. Strategy 4: Top-Down Approach A professional hedge-fund style method: Analyze global macro trends Identify strong Indian sectors Select top stocks inside those sectors Enter on pullbacks or breakouts This avoids random stock picking and aligns you with the strongest flows. Strategy 5: Rotation Within the Cycle Within major rotations, micro rotations happen too. Example: Inside defensive rotation: First FMCG moves Then Pharma Then Utilities Inside growth rotation: First Banks Then Autos Then Realty Each mini-rotation gives trading opportunities. Strategy 6: Quarterly Earnings Based Rotation Before and after results, money flows into sectors expected to report strong earnings. For example: IT moves during Q1 Banks move during Q3 FMCG moves during Q4 Earnings cycles and sector cycles often overlap and strengthen each other. Strategy 7: Event-Driven Rotation Based on news, policy or global events: Crude oil rising → Energy & refining sector improves Govt budget focus on capex → Infra & PSU rally Rupee weakening → IT & Pharma benefit Fed rate cuts → Financials & Realty boom Events accelerate sector rotation speed. Common Mistakes in Sector Rotation Trading 1. Entering After the Rally Is Over If a sector has already given: 20–30% weekly move 4–5 months leadership It may soon rotate out. 2. Ignoring Macro Signals Traders who only watch charts miss the bigger picture. Macro trends drive rotations. 3. Chasing Too Many Sectors Focus on 2–3 sectors at a time. Too many sectors dilute capital and attention. 4. Confusing Short-Term Noise With Rotation Rotation is visible on weekly time frames, not intraday. Benefits of Sector Rotation Helps avoid underperforming areas Aligns with institutional money Reduces risk as you stay with strong sectors Improves probability of capturing long-swing trends Eliminates guesswork in stock picking Provides a structured approach In short: sector rotation keeps you on the right side of the market. Final Thoughts Sector rotation is not a prediction strategy—it is an observation strategy. You observe where money is flowing and position yourself accordingly. In Indian markets, sector leadership changes every 3–12 months, creating repeated opportunities for informed traders. By combining macro analysis, volume profile, price action, and ratio charts, you can build a robust rotation-based trading framework that works across market cycles.
NSE:BANKNIFTYEducation
by TechnicalExpress
1
Dam Capital Advisors cmp 243.50 by Daily Chart view since listedDam Capital Advisors cmp 243.50 by Daily Chart view since listed - Support Zone 222 to 234 Price Band - Resistance Zone 264 to 275 Price Band - Volumes are flattish below avg traded quantity, need to improve - Support Zone test retest should be expected before fresh upside - 1st Falling Resistance Trendline Breakout seems well sustained for now - 2nd Falling Resistance Trendline Breakout might be seen happening in short term - Rising Support Trendline well respected, gradually trending upwards since ATL 195.55 price level
NSE:DAMCAPITAL
by PIYUSHCHAVDA
Snowman Logistics Ltd.Snowman Logistics is engaged in the business of Temperature controlled logistics including, but not limited to storage, transportation by road, and distribution of products requiring a temperature controlled environment. Market Cap: ₹ 1,341 Cr. Promoter holding: 46.4 % FII holding: 2.67 % DII holding: 1.16 % Public holding: 49.7 % Snowman Making a Cup and Handle pattern and above breakout level we can see the good move up in it. Buy on dip will good and company is doing constant growth and making a good profits.
BSE:SNOWMANLong
by isagar_chauhan_
Tata Motors : Swing Trade#tatamotors #vcpsetup #breakoutcandidate #swingtrade Tata Motors : Swing Trade >> Multiple VCP setup >> Breakout Soon >> Trending setup >> Good Risk Reward Trade Swing Traders can lock 10% profit & keep trailing Please give a Boost or comment if u r Liking the analysis & Learning from it. Keep showing ur Love by following Disclaimer : This is not a Trade Recommendations & Charts/ stocks Mentioned are for Learning/Educational Purpose. Do your Own Analysis before Taking positions.
NSE:TMPVLong
by moneyfesttrading