HITS&MISSES :FEBRUARY 2014

1.           
   
   
   
   
   TOTAL PROFIT THIS MONTH IN f&O ALONE: 1,54,950 RS
   Total NUMBER OF CALLS:25
   HITS:   20  MISSES:     5
   HITS:
   
   
   1.  CALL OR THE MONTH: BUY CROMPTON @ 118.40 SL 117 TGT 125 TGT HIT PROFIT 26400
   2.  SELL NTPC @ 135  NO TGT GIVEN EXPECTING DEEP CUT HIT 112 LOT SIZE 2000 PROFIT 46000 RS
   3.  CALL OF THE MONTH 2:
   BUY DISH TV @ 48 SL 46.50 TGT 52 -54 HIT 51.50 LOT SIZE 8000 PROFIT 28000
   4.  BUY SHARON BIOTECH @ 340 CASH CALL WOOW STOCK ZOOMED TO KISS 580 GIVING 70% RETURN
   
   
   
   
   
   
   
   
   
   
   
   
   
                                   FUTURES & OPTIONS
                                                                                                                          
     
   1.     BUY  BHARTI 290 PE @ 2.20 PS LOT SIZE 1000 HIT 8.50 PROFIT 6300 RS
   2.     SELL BHARTI BELOW 300 TGT 275  HIT 280.50 PROFIT 19000 RS
   3.     BUY L&T @1010 SL 995 TGT 1045-1050 LOT SIZE 500 TGT ACHIEVED PROFIT 20000 RS
   4.     BUY LUPIN @ 950-955 SL 940 TGT 1000-1020 LOT SIZE 250 PROFIT 13500 RS
   5.     BUY NIFTY @ 6115 TGT 6200-6250 LOT SIZE 50  TGT ACHIEVED PROFIT 6750
   6.     BUY MCDOWELL @2500-2510 TGT 2550  HIT 2545 PROFIT 5000 RS
   7.     BUY JP ASSOCIATES @ 41.30 SL 40.80  TGT 42.50-43 LOT SIZE 8000 HIT 42.30 PROFIT 8000 RS
   
   
                                    MISSES:
   
   
   1.     BUY SBIN @ 1501 LOT SIZE EXITED AT 1491 LOSS 1250 RS
   2.     SELL AURO PHARMA @ 500 SL 506 LOT SIZE 2000 LOSS 12000 RS
   3.     BUY JSW HOLDING @625 SL 605  SL HIT
   4.     BUY 500 COX AND KING  2 143 SL 139.50 SL HIT  1750 LOSS
   5.     SELL APOLLO TYRE @ 122-123 SL 125 TGT 110 LOT SIZE 4000 SL HIT LOSS 9000 RS
   
   
   
   
   
   
                           CASH CALL
   
   
   THE CASH CALLS THIS MONTH GIVEN TO PAID CLIENTS WHICH HAVE NOT MOVED UP SIGNIFICANLTY SO CAN’T BE PUBLISHED IN THE BLOG
   
   
   1.     BUY  SELAN @ 325  HIT 490 IN JUST 3 WEEKS
   2.      BUY RANBAXY AR 330  @ HIT 375  
   3.      BUY MIRZA @ 27 TGT 32-35 HIT 37
   4.      BUY SONATA SOFTWARE AT 30  HIT 52 IN 3 MONTHS TIME
   5.     BUY ICRA @ 1450-1500 WOW HIT 2000 JUST 1 MONTH
   6.     BUY HEXAWARE ABV 135  MEDIUM TERM HIT 166 STILL HOT
   7.     BUY NIIT TECH @ 310 NOW HIT 455 PLUS
   8.     BUY TATAELXSI  AT 245 NOT HIT 590 PLUS
   9.     BUY SASKEN @ 140 NOW HIT 220 PLUS
   10.BUY WIPRO @ 515 NOW HIT 611
   11.                         
   
   
   
   
   
   
   
   
    (I HAVE NOT CALCULATED THE PROFITS MADE IN CASH CALLS AS I HAVE NOT INDICATED QUANTITY)
   
   

MISTAKE: SELLING OUTPERFORMERS AND HOLDING UNDERPERFORMERS

This is one mistake most of us make. We retain underperformers in the portfolio and sell the stocks that outperform in name of taking profit.

LET US CHECK AN EXAMPLE
Zee Entertainment = Leadership Stock

Just Look at the Chart and how Zee Entertainment stock has moved over last 1.5 years. As a matter of fact, Zee was just at 180 when we covered the stock for our clinets in oct 2013  Later I covered the stock as Leadership stock in Sep 2103 . Today stock is at 270. That’s what outperformers and Leadership stocks do – they keep running ahead of everyone. But very few of us have the patience to hold the stock.

Gross Unperformer: Dish TV

Just Look at the Chart and how Dish TV stock has disappointed investors.We covered the stock in nov 2012 when it tried to give a raly. But stock disappointed and broke down. It not only broke down below Horizontal support line but also below 50 week ma and sustained below it. But generally what happens: we are not quick to react to breakdowns. We refuse to take loss and hold the stock purely on HOPE. Remember, stocks under perform for a reason

It’s sad that as investors, we don’t hold stocks that keep running. Instead, we keep stocks that does nothing purely on Hope and pray. The lesson: If stocks break down, just sell and don’t Hope. But if structure of stock intact, then ride it as long as you can

"We don't only tell you what stocks did, we tell you why, and we tell you where stocks are headed next. How? By tracking the psychology of the markets, tracking patterns and indicators that reveal where stock prices are trending, giving us high probability trade opportunities."
We invite you to become Premium member of the website and get access to all our recommendations. WE just charge 2500 rs/pm .To join us plz mail us to trendzofmarket@gmail.com  

HOT HOT HOT LOVABLE LINGIRIE

LOVABLE LINGERIE CAME UP WITH GOOD SET OF NUMBERS LAST WEEK STOCK GAVE A GOOD VOLUME BREAKOUT ON CHARTS ABV 315 WENT ON TO HIT 360 NOW STOCK IS GIVING A PULL BACK TO HIS BREAKOUT LEVELS .WE FEELS THIS IS A GOOD OPPORTUNITY Y TO GET INTO THE STOCK

STOCK IS HAVING GOOD SUPPORT AT 100 DMA OF 300 AND VERY GOOD SUPPORT AT 200 DMA 285 . BUY  STOCK BETWEEN 315-300  KEEP SL BELOW 285 ON CLOSING BASIC FOR TGT 355-400+ 

"We don't only tell you what stocks did, we tell you why, and we tell you where stocks are headed next. How? By tracking the psychology of the markets, tracking patterns and indicators that reveal where stock prices are trending, giving us high probability trade opportunities."
We invite you to become Premium member of the website and get access to all our recommendations. WE just charge 2500 rs/pm .To join us plz mail us to trendzofmarket@gmail.com  

BUY DISH TV

CALL GIVEN LAST WEK BUY DISH TV  FOR A BLAST
BUY ABV 48 SL 46.80 TGT 52-54 LOT SIZE 8000

HIT 50.25 PROFIT 18000 RS

"We don't only tell you what stocks did, we tell you why, and we tell you where stocks are headed next. How? By tracking the psychology of the markets, tracking patterns and indicators that reveal where stock prices are trending, giving us high probability trade opportunities."
We invite you to become Premium member of the website and get access to all our recommendations. WE just charge 2500 rs/pm .To join us plz mail us to trendzofmarket@gmail.com 

NTPC PICTURE PERFECT TECHNICAL SELL TRADE

NTPC stock has been at receiving end of bears for years now and there seems to be no end of hammering from bears. Yesterday, stock declined 11%. 

Here’s the NTPC Weekly Chart

As you can see in the chart above: NTPC stock has got hammering everytime it has tried to inch towards 100 week moving average and this time was no different. There is no sign of bottom. The stock is a prime example of why stocks are avoid when they have weak technical structure and trade below resistance.

We covered this stock on feb 10 .when stock rallied and was at 135. My call was clear sell and today stock is near 116. 

here was my post on feb 10 

http://trendzofmarket.blogspot.in/2014/02/ntpc-sell-on-rally-stock.html

"We don't only tell you what stocks did, we tell you why, and we tell you where stocks are headed next. How? By tracking the psychology of the markets, tracking patterns and indicators that reveal where stock prices are trending, giving us high probability trade opportunities."
We invite you to become Premium member of the website and get access to all our recommendations. WE just charge 2500 rs/pm .To join us plz mail us to trendzofmarket@gmail.com  

BHARTI IS IT HEADING TO 250 LEVELS?

MINT MEGA MONEY IN BHARATI SHORT CALL
TOLD TO BUY 2900 PE @ 2.40 HIT 8.50 PS PROFIT 6000 RS
TOLD TO SHORT BELOW 300 HIT 282 PROFIT 17000 RS

WE CAME UP WITH A CLEAR REPORT ON  BHARTHI STATING ITS A CLEAR AVOID AS IT WAS HOLDING ON TO 300 SUPPORT..
HERE WAS OUR REPORT
http://trendzofmarket.blogspot.in/2014/02/why-bharthi-airtel-is-clear-avoid.html

NOW BHARTI SEEMS TO HAVE BROKEN 300 WHICH WAS A GOOD SUPPORT

 STRATEGY NOW IS TO  SELL BHARTI   FOR POSITIONAL TRADE  SELL SELL THIS MONT FUT AND CARRY FORWARD TO NEXT MONTH OR SELL IN NEXT MONTH FUT SELL BELOW 300 KEEP CLOSING SL ABV 310 TGT 276-250 IN   30-45 DAYS TIME
BUY 290 PE @ 2.40 PS

ANOTHER CAPITAL GOOD STOCK WILL MOVE AFTER ABB AND SIEMENS

gave buy call 2 days back on the stock for 5% rally
THE STOCK IS LT IS GOOD FOR 5% RALLY  BUY ABV 1010  SL 995 TGT 1045-1050 LOT SIZE500

HIT 1041 TODAY MORNING  PROFIT 13000 RS