Sniper-Traders

Sniper-Traders

I already held a position equivalent to about 0.625% of my net capital, which I entered a few months ago during a period of price consolidation. I had been awaiting either a double bottom formation or the formation of a parallel channel before considering adding to this position. Now, with the emergence of a parallel channel formation, I decided to add another...

Sniper-Traders

Opting to enter during price consolidation, I initiated a position constituting roughly 2.5% of my net capital. My target is the all-time high, aiming for a profit of about 12% on the invested capital. Given that this is an index ETF, I'm willing to exceed the maximum limit of 2.5% in a single scrip. Therefore, I'll consider adding to the position as the price...

Sniper-Traders

Decided to book profit as soon as the price reached the first key inflection level. So closed the position and booked a profit of about 13.82% on the invested capital. I do realise that there is a potential for a 13% move remaining in order for the price to reach the upper trendline of the parallel channel. But considering the overall macro economics, I decided to...

Sniper-Traders

I closed this position a few days ago since it reached a key inflection level. As expected, the price did crash afterward. However, I still believe that the price may rally further upside towards the upper trendline of the parallel channel. But this move might take time, and there are better opportunities that I can capitalize on in the meantime. Hence, I decided...

Sniper-Traders

Took a position for about 1.25% of the net capital. I'll be targeting the all time high for a profit of about 82%. I'll consider adding on to the position if price crashes to the low of the ascending channel. 📢📢📢 If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for...

Sniper-Traders

Opting to close my position and secure profits now that the price has hit a significant inflection point. Booked a profit of about 11.14% on the invested capital. I'll be on the lookout for a re-entry opportunity in case the price retraces back to the lower end of the parallel channel. 📢📢📢 If my perspective changes or if I gather additional fundamental data that...

Sniper-Traders

I've decided to close my position and lock in profits as the price has reached a key inflection level. I'll be keeping an eye out for a potential re-entry if the price dips back down to the lower trendline of the higher timeframe parallel channel. 📢📢📢 If my perspective changes or if I gather additional fundamental data that influences my views, I will provide...

Sniper-Traders

Pros: 📈 Positive Financial Performance: Analysts forecast attractive prices, revenues, and earnings per share, indicating favorable investment prospects. Strong revenue growth and net income outpacing industry averages over the past five years demonstrate the company's robust financial performance. 💼 Stable Shareholding Pattern: Institutional and retail...

Sniper-Traders

Pros: 🌱 Rural Market Focus: Dabur's significant focus on the rural market, which accounts for 40% of their revenues, presents a promising opportunity for long-term growth. As rural demand is expected to pick up in the next few quarters due to better monsoons and improved agricultural produce, Dabur's strong presence in these areas could lead to substantial...

Sniper-Traders

📊 Analyst Forecast and Financial Overview: Analysts are forecasting attractive prices, revenue, and earnings per share for the company, with impressive financials to back it up. Despite recent reductions in stake by Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), mutual funds have been eagerly acquiring shares, signaling strong...

Sniper-Traders

Fundamentals 🍕 Shareholding Pattern: Promoters hold a significant stake of 41.94%, indicating strong confidence in the company's prospects. Institutional investors, including mutual funds and DIIs, collectively hold 22.13%, demonstrating sustained interest and confidence in the company's growth trajectory. Foreign institutional investors (FIIs) hold 27.75%,...

Sniper-Traders

Closed this position yesterday. Booked a profit of about 12.37% on the invested capital. I'll be booking profits in US stocks aggressively in the coming days as soon as they reach key inflection levels. I do expect a reversal and sell-off in the US market in the near future. I'll consider a re-entry if price falls back to the low of the channel. 📢📢📢 If my...

Sniper-Traders

I did close the position yesterday for a profit of 13.44% on the invested capital. I'll be closing positions in US market aggressively in the coming days since I expect the US market to crash any moment. I'll consider a re-entry if and only if price falls back to the low of the ascending channel. 📢📢📢 If my perspective changes or if I gather additional...

Sniper-Traders

💰 Financial Strength: Clean Science and Technology showcases impressive financials, boasting the highest operating profit margin in its industry, exceeding 40%. This robust performance underscores the company's strong financial health and efficiency in operations. 🔍 Institutional Interest: While institutional holdings in Clean Science and Technology might appear...

Sniper-Traders

📈 Added 1.25% to my existing 1.25% holding in this stock, bringing the total holding to 2.5%. Anticipating a potential move of approximately 50% towards the target levels from the current average price levels. 📉 However, from the current average price levels, there's a downside risk of about 19% to the all-time lows. If the price were to plummet to those levels,...

Sniper-Traders

An additional position was initiated at approximately the same entry level as the initial one, as the price revisited those levels before reaching the target. This supplementary investment brings the net position size to approximately 2.5% of the net capital. The channel high is earmarked as the profit-taking target, with a potential move of about 22% to reach...

Sniper-Traders

Analysts have issued favorable forecasts for its price, revenue, and earnings per share. Additionally, the company's financials exhibit attractiveness. Despite the presence of other formidable competitors in the market, there is ample room for growth for all players. Promoters hold a significant 67.55% of the company's shares, while Mutual Funds currently have no...

Sniper-Traders

The price retraced back to the entry level that I was expecting when I closed the previous position. So re-entered as planned, with a position size of about 1.25% of the net capital. The expected move to the target level as of now, is of about 30% from the current entry level. I'm totally aware of the downside risk of about 22%. And if at all the market crashes...