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SILVERBEES : Booked a profit of 2.91% on the invested capitalWhile the profit percentage relative to the invested capital may appear modest, it's important to note that the position size constituted approximately 5% of the net capital. Therefore, in terms of the overall capital, the profit is significant. A larger position size was allocated due to the nature of this being a commodity ETF, utilized as a hedge to safeguard the portfolio against potential sudden market downturns. The decision to close the position was influenced by the price action of silver, with a thorough analysis of its chart provided below for reference. Please review the attached analysis for further insights. If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments. Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too. Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NSE:SILVERBEESShort
by Sniper-Traders
1 - 3 year opportunityAfter reading below idea. Please share your thoughts and your plan. We can pick one that is safe and gives good returns. Everyone can benefit. From my earlier ideas I have been saying I reduced trading in stocks and moved to Index ETFs. My trading portfolio now has NIFTYBEES, GOLDBEES, LIQUIDBEES. Reliance & CMSINFO are the only individual stocks, I left them to GTT. I am taking break till elections or May. HDFCSML250 and SMALLCAP (Mirae) fell around 12% from 52WH. From 2013 Small Cap Index underperformed continuously not more than 2 years. You can wait wait for correction to enter or start buying in tranches now -15% -25% -40% -50% to get a better average price. When Small caps raise we can capture 30-50 % move. We may not have to worry about charts, concentrate on other works, be peaceful . MIDCAPs are also another good idea. Mid Cap draw down is better than Small cap. Once again please share your thoughts, we can follow better idea and earn good money. ================= You can search "Asset Performance" in Google for more details www.livemint.com www.livemint.com
NSE:HDFCSML250
by RS_V
6
FMCGIETF : Going longTook this entry for about 5% of the net capital. The maximum allocation that I usually go for a scrip is 2.5%. But ETFs are the only instruments in which I'll go beyond that since they are diversified within themselves and thereby reduce the risk and this gives me more confidence. The targeted price levels is the all-time high to where there is a potential move of about 9.5%. But I'll be taking actions only after evaluating the market dynamics, once that level is reached. The CNXFMCG index will be monitored carefully before taking any decisions going forward. Do check out my post on CNXFMCG which is attached underneath to know more. Feel free to follow me for updates on my positions and market insights. Additionally, I welcome your feedback and opinions in the comments section below this post. Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NSE:FMCGIETFLong
by Sniper-Traders
Consolidating after big fallMAHKTECH - Hang Seng TECH Index. After 12% fall price is consolidating from one month. -ves Chinese markets are weak, there is a chance this consolidation is a selling too. +ves May be as a contra bet it may attract buying. So Strict SL is must. Enter till 12.5 with SL 12.3. Hoping for a target of 13.5 and more if buying comes. Can try for 1:3 now I bought 1000 units at 12.5 . SL Hits then 250 loss . Target reaches then 1000 profit. I do not wait too long in this. I am in a profit of arodn 250/- now (after brokerage). Note: I am trading in ETFS these days, there is -ve news worldwide but Indian stock market is not caring about it. Individual stocks may see huge correction just like that, then every influencers and news channels talk about the -ve reasons. I am new to trading, not sure how do I handle so much fall. ETFs may give less profits but the fall is not huge as compared to individual stocks. This gives me chance to exit may be at less loss or may be I can average down the ETF. Index will never go to Zero.
NSE:MAHKTECHLong
by RS_V
2
For investmentPharma index is on up move. I do not have time to study companies for investment. I have been investing in Pharma Bees from 5 months. 100 units every month. We will definitely get 1500 - 2000/- in at least one trade. Instead of reinvesting into trading I am directing to PHARMABEES. My view is: 1. Even if the index falls ( Due to foreign policies etc) it should give good returns in long term. 2. If the Index sees a huge fall then we will get to add more units. 3. If we stay long term in this the chance of fail is 0 %. 4. If the sector rotation is in Pharma then this index should give more than 50% return. Auto ETFs gave 92% return in 2 years from 2022. 5. I only see PHARMABEES, when Pharma is in uptrend then more fund houses launch Pharma ETFs, so there are good chances that Pharma Index move high. There is HEALTHY ( Nifty Healthcare ETF) too. both have 79% overlap so I choose PHARMABEES. If you are tracking or found any investment options please share. It might help others. Do research and take decision according to your risk.
NSE:PHARMABEESLong
by RS_V
2
FTSE MIB : Italian Stocks Remain CautiousThe FTSE MIB was down by 0.6% to trade around the 30,250 mark on Monday, as investors remained cautious ahead of crucial economic data releases, namely the US inflation figures, that are expected to provide further insights into the potential trajectory of global monetary policy. On the corporate front, petrochemical firms, such as Saipem (-2.6%) and Eni (-2.3%), were amongst the biggest laggards thus far, reflecting the prevailing weakness in energy markets due to softening demand and an expanding supply outlook. Conversely, Amplifon emerged as the best performer, gaining 2.2%, after Morgan Stanley analysts increased the target price of the company, bringing it to 35 euros.
TRADEGATE:DBXI
by Claramellorforex
Euro Ends 2023 at 5-Month HighThe euro stabilized around $1.1 at the end of 2023, up nearly 3% for the year and on course for a third straight month of gains. It has also remained at its highest level since late July, as investors foresaw more pronounced interest rate reductions from the Federal Reserve in the upcoming year, denting the appeal of the greenback. Presently, markets reflect an approximately 80% likelihood of a rate reduction starting in March 2024, with an expectation of over 150 basis points of cuts throughout the next year. Across the pond in Europe, the European Central Bank is anticipated to trim borrowing costs in the following year, albeit at a slower pace than the Federal Reserve, despite efforts from ECB policymakers to adopt a more hawkish stance and as investors evaluate signs of easing inflation and potential recession risks.
MIL:EURO
by Claramellorforex