Thursday, July 14, 2016

Create Wealth With us ::

Hello Friends, 

The Topic is not related to any analysis, it is about Options Trading.

Recently I Gave Few Option Trading Signals in Free Broadcast list on WhatsApp.

The Signals were as follows 
1) Cairn India 160 Call : 3.5 to 11 (later went to 19+) = Profit = 26,250/-
2) ICICIBank 260 Call : 5 to 11 (2nd Tgt Pending) = Profit = 15,000/-
3) SAIL 50 Call : 1 to 2 (Still Holding for Next Tgt) = Profit = 12,000/- 
4) NIFTY 8500 Call (Aug) : 80 to 240 = Profit = 12,000/-
5) NIFTY 9000 Call (Dec) : 60 to 235 (Still Holding) = Profit = 13,125/-
6) ONGC 240 Call : Holding 
7) HPCL 1100 Call : 12 to 24 = Profit = 8,400/-
8) Banknifty Combo : 50 to 150 = Profit = 4,000/-
9) TCS Combo : Holding 
10) TATACHEM 460 Call : 8 to 12 (Still Holding) = Profit = 6,000/-
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NET PROFIT =  96,775/-

Imagine Profits after Closing Holding Trades.. All Trades were Given live on WhatsApp to paid as well as Free Members. 

Invested Capital at any point of time for all this Profit was less than 50,000/- & Most of the Trades were positional trades with Single Lot. 

These are the Signals we provide to our Paid Members who are subscribed under "Wealth creation Pack" Requirements for the same are as under : 

Min Investment Required : 1 Lacs. 
Trading Instruments : Index and Stock Options
Period : 12 Months 
Profit Target : 1000% 
Working Pattern : Positional Trades 
Fees : Initial Fees + Profit Sharing 

We are Opening UP For Registration under "Wealth Creation Pack" 

Interested ?? 
We Will Add Only 10 Members :) Hurry up .. First Come, First Serve Basis Only. 

Contact us at : 
WhatsApp & Telegram : +91 8275 298 208 
Mail : 4x.magician@gmail.com

Wednesday, July 13, 2016

TATA Chemicals : Once Again..!!

Hello Once Again, 

Today's Stock : TATA Chemicals Ltd. 

The Stock is in Good Trending Move now, I will Keep the Description part short for this Script.

Let's Go to The Charts 




As per the Charts, The Stock has formed a Inverted Head & Shoulder Pattern and the Neckline is around 440 levels, The Stock has managed to breakout from the level and now trading above it. 

in the other chart, The rising channel shows clear uptrend and a Major Resistance broken up at 440 levels.. 

The Head and Shoulder Height is approx 130 points and Targets for the Stock comes around 570 levels. 

I am Long Term Bullish on the Stock with a Price Target Much Higher than 570.. Will update later .. 

Recommendation :

BUY TATACHEMICALS @ 448-450 levels with a Stoploss around 440-435 levels and a Price Target of 520 - 570 Levels. 

Do not Jump in the Trade without proper analysis and Risk Management. 

PORTFOLIO MANAGEMENT ::

Hello Friends, 

Received Few Queries regarding Portfolio Management Recently. 

Let me clarify things... 

1) I am a Investment Adviser by Profession, To Addition I am a SEBI Certified Investment Adviser. Also Completing the World class certification in Financial Planning CFP. 

2) I have Opted for "Fees Based" Advisory Model where I am not interested in any type of brokerage, Commission, etc. My Advisory service is available on Fees Only Basis, it may include One time, Monthly, Quarterly, Yearly.. any type of duration and in some cases it may be a profit sharing model. 

3) I have been working in International Markets since last 7 years, having clients across the world. 

I have started a Specialized Advisory Service for Indian Stock Market Investors, based on Technical Analysis. 

If you are stuck in stocks, Mutual Funds, Your Portfolio is not giving you expected returns, cluttered by too many stocks, Need a Growth Oriented Investment plan. Need to restructure your portfolio... Don't worry, we will help you out... Just Call or Drop a Mail, See contact details. 

Restructuring a dead Portfolio is always important to activate your idle investment and make it Grow... !! 

Portfolio Size ? ... Do not Worry.. We are Big Enough to Handle Big Funds !!

With us, You are always in Safe Hands. 

& Traders, We have everything for you .. Equity, Futures, Options, Mutual Funds, Currencies, Global Markets, Commodities. 

Contact Details : 
WhatsApp & Telegram : +91 8275 298 208
Email : 4x.magician@gmail.com 


BANK NIFTY : Done or Long Way to Go ??

Hello Again, 

Today's View : BANK NIFTY 

Most of the Traders were Bearish on Nifty, Banknifty and Overall Markets due to #Brexit, #Rexit issues. Analysts and Experts on Blue Channels and Pink Papers never waste the chance of spreading fear among traders and Investors. This time same thing happened, Most of Retail Investors or Traders were on sidelines and Market again proved all so called analysts and experts are on wrong side. All the Global Markets are trading at Highest levels. At this levels, again the Experts advising to be "cautious" in Market. 

Always Remember 
If you are a trader, you are in Market to Take Risk. Without Risk there is no Reward. and Without Fluctuations, there are no possibilities of trades.  
If you are a Investor, you don't need to be cautious about short term fluctuations of the Market, on long term Markets always give superior returns. 

Coming to the Point, BankNifty is most traded Index in Indian Market after Nifty. If we see the Historical price movement on Weekly Chart, it looks superb, No Need to be an expert in analysis. 


  
The chart is from the post correction period of 2008, indicating clear uptrend. No need to be a technical analyst or a Market Expert. It gives a guideline of Market behavior. 

As a Analyst, I will complete the Next part of Analysis, The Next Chart is a little closer look at the recent zone of the weekly chart. 



here we see the Index completed a short term downtrend, it was a part of the Long term uptrend, in short trend within a trend to complete the movement from the top of the channel to the support of the channel, The downward trend completed and the trendline pierced upward to resume the uptrend. 

The Red Circle shows the price moved above the mid channel line and also the horizontal resistance line to show the strength and entered the upper channel with further space for more upmove. 

Moving further we will see a Daily chart 



here we see clear picture for the short term move, The Price is currently moving in rising channel and now above the mid channel line with strong support, While entering the rising channel and completing the down move, chart created Inverted Head and Shoulder Pattern, where the Neckline of the pattern is resting around 17091 level. The Low of Head is placed around 13300, which gives a distance of 3700 points. The Index Crossed the Neckline and moved up, Reversed to test the neckline again and resumed the uptrend. 

The Target of this pattern is 3700 points from neckline which comes around 20700-20800.

at present the Index is Trading at 18600 level, with a strong support around 18400 - 18080 and a resistance around 18880.

As per current scenario of Global Markets and sentiments, Markets are still in strong uptrend and the Constituents of the Index, all major Banks are still in good strength supported by the strong reversal in Banking stocks all over the World. Overall supporting the up move of the index and restricting the downside. 

Recommendation : 

For Traders :
I will recommend to BUY BANKNIFTY on All dips towards 18400 & 18080 (which is a rare possibility at current level) with a Stoploss around 17800 and take profit  at 19200 - 19900 - 20400 - 20800. 

Keep Trading in the range as the move will not be one sided move. There will be ups and downs, But the direction should be Buy on Dips instead of Sell on Rise. 

If you want to carry the trade, Keep Trailing Stoploss, to protect profits. 

For Investors : 
Investors who want to enjoy the Rally May Buy BANKNIFTY ETF units.. 
Bankbees, KotakBkETF, SETFNIFBK, RelBank, EBank are available options. 

Speculators : 
Small Risk Takers may BUY BANKNIFTY 19000 AUG CALL around 200-240 levels. Current closing Price is 296. Lot size is 40, Approx Risk 8000+ 

Follow Strict Risk Management Before Entering the Trades and Consult your Investment Advisor for guidelines. "Do not jump in the trade" without considering the risk. 

Enjoy Trading, Trade Safe, Trade Wisely !! 

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Disclaimer : 
The Analyst May or May not have trading positions or Investments in suggested Instrument, The Trade is Long Term and the Analyst may recommend the trade to his clients time to time for short term trading. short term reversal trades May be advised in this duration and it will be according to the charts. 

The Analyst is a SEBI Certified Investment Advisor and Global Market Expert having Vast experience of Financial Markets in India and Across the Globe. Running Analysis Services and Advisory since Last 6 years for clients across the world in Stock Markets, Forex, and Commodities. 

Contact Details :: 
WhatsApp & Telegram +91 8275 298 208 /  Email : 4x.magician@gmail.com   
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Tuesday, July 12, 2016

MCX India Ltd : Worst is Over ??

Hello Friends, 

Suddenly came across a stock, which I ignored most of the times for whatever reasons. 

The Stock is MCX India Ltd. yes, The Stock is on Our Radar with a Good Formation. I don't mind trading the stock if the formation is good on chart and the Business model also follows the same. 

MCX India is a big player in Indian Commodity Markets and MCX India Ltd. is a key partner in establishment and development of Commodity Exchange in India. The Business model is attractive with a Big Market share in the field and where the earnings are automated through Commissions. The stock saw a Sharp sell off after the Spot Exchange failure. After the Sell off, Now things are settled down and the stock is witnessing increased attention by traders and investors with a rising chart formation. 


Look at the Daily time frame chart, We see a Breakout from the Falling trend and price crossed the trend line resistance shown by the Red colored line. After breakout price retested the trend line and reversed to continue it's uptrend. While Moving above the trend line resistance, the price formed a Rounding Bottom formation, which is considered as a reversal chart pattern after a falling trend and it is considered as a successful chart pattern having best success ratio. 

The Neckline of the Rounding Bottom is around 1065 level and the Bottom is around 720-730 levels. it gives a Rounding Bottom/ Saucer height of 330+ points. The Stock price managed to breakout above the Neckline area which is considered as a tough resistance. 

Next Chart will be on Weekly Time frame and it will be a shock for traders and investors.. 



This is a Weekly time frame chart showing a Huge Cup and Handle Chart Pattern formation. Stock is currently trading near the Neckline around 1074 level.The Neckline resistance is around 1090 levels. It will act as a Tough Resistance. 

If we remove the Cup and Handle Drawing, considering the upper trend line and the lower trend line, we can see the price is moving in a triangle and the chances of breakout are good if Market moves in bullish mood for next couple of weeks. we need the price to move above the trend line resistance which is ultimately the Neckline of the formation. 

 

In this Chart on Daily Time frame, We clearly see a Rising Channel Formed by the Stock price and at the Last Stage, Moved out of the Channel indicating more Fresh upside. 

Now we have some immediate Resistances to cross ahead... 
Current Market Price as on 2.10 am on 12th July 2016 is 1074.05

Next immediate Resistance zone is upto 1100 ... Multiple resistance are playing out in the 30-40 Rs. zone. Once 1100 is crossed 1140 and 1185+ are 2 Resistance. While on the Down Side 1040 & 1010 are 2 good supports. 

The Chances of Price above 1100 are more, but never jump in any trade. If 1100 is not crossed decisively, we might see a Good Correction in the Stock, which will last for many days and will be big correction of 100-200 points to reach the Rising channel support. So trade cautiously and follow strict Risk / Money Management. 

We Recommend :

BUY MCX India Ltd. above 1100 with a Stoploss of 980 levels and a Take Profit around 1280 - 1440 and Much More.


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Disclaimer :
The Analyst does not have any holdings or any vested interest in the recommended stock. The stock may be recommended to our clients, We suggest proper Risk Management before entering the stock. Consult your Investment Advisor before entering the stock.

The Analyst is a SEBI Certified Investment Advisor and Global Market Expert having expertise in technical analysis and working as an Advisor and Fund Manager for Clients across the world since last 6 years. Having an Experience of Investing in Stock Market of about 8 years. You may Contact the Advisor for Queries and Services through WhatsApp and Email
WhatsApp : +91 8275 298 2008 / Email : 4x.magician@gmail.com
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Thursday, July 7, 2016

Reliance Industries Ltd :: Big Daddy Waking up ?

Good Morning Again, 

Next on Radar is Big Daddy of Indian Stock Market, Reliance Industries Ltd. 

The Stock is Trading range bound for a Longtime and Most of the Investors are now restless due to non performance of the stock. Overall Market Moved Good in Last few Months, but the Heavy weight and Highest weight stock in the Index is still sleeping. The Stock is waiting for a right time to move, and the Move will lead our Markets on the higher side. 

Reliance Industries faced Many issues in last few years regarding the Govt policies and Judicial Interventions in pricing. Delay in Much awaited Telecom Operations. Now things are looking settled down, Rising Crude Prices are good for the Company, Telecom Operations are already in phase of Launching. Everything looks good and Overall Market sentiments are good. On Charts also, The Stock Looks Good for a Breakout soon. 

The Stock is moving in a Triangle Formation on daily Chart and moving closer to Breakout Level. 


Monthly Chart is already showing breakout and retesting done by the stock, Moving on a rising trendline and expecting big upmove in short period. 


My Recommendation : 

I Recommend a Buy (Accumulate) on 
RELIANCE INDUSTRIES LTD. in the levels 980 - 940 with 
Stoploss of 900-880 levels and Take Profit around 1280 - 1440 - 1550 levels. 

Immediate Supports around 980 - 960 - 940 levels 
Immediate Resistance around 993 - 1021 - 1040 levels 

With a Stoploss of 60 Rs. from 940 and Take profit of 200 at 1280 .. it is a Great Risk Reward Trade ... Current Stock Price is 985. 

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Disclaimer :
The Analyst does not have any holdings or any vested interest in the recommended stock. The stock may be recommended to our clients, We suggest proper Risk Management before entering the stock. Consult your Investment Advisor before entering the stock.

The Analyst is a SEBI Certified Investment Advisor and Global Market Expert having expertise in technical analysis and working as an Advisor and Fund Manager for Clients across the world since last 6 years. Having an Experience of Investing in Stock Market of about 8 years. You may Contact the Advisor for Queries and Services through WhatsApp and Email 
WhatsApp : +91 8275 298 2008 / Email : 4x.magician@gmail.com 
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Wednesday, July 6, 2016

Simplex Infrastructure Ltd. :: Simple Growth Candidate ??

Hello Investors, 

Hope you all are doing well with your Investing !!

Today Covering a Stock Simplex Infrastructure Ltd. 

We will start from a Weekly Time frame chart, 

The Chart is Almost Self explaining, The Stock was moving in a corrective phase from the highs of March-April 2016 and it corrected by 50% almost, falling from 500+ levels to nearly 250 levels. 

The fall was intense and then the Stock reversed to touch the falling trend line; unable to get a breakout, the stock started consolidating for a good period of nearly 12 weeks in a small range, Also got a breakout while consolidating, which is a good sign for a healthy move. The stock again touched the falling trend Line after breakout and confirmed the breakout by reversing fast after the trendline retesting. 

The Price is a trend line break and a range breakout.  




in the second chart, We find a Flag Formation as shown in the following chart, The Flag poie is of good length. If the price gets a breakout the upside will be equivalent to the flag height, giving us a price target of 400-420+ level. 


Moving forward to Daily Chart, The Chart shows a Consolidation over a big time and then breakout. 


The Stock has managed to cross and sustain above 200 Day Simple Moving Average and 50 Day Simple Moving Average. Indicating good upside potential. 

Our Recommendation :

BUY Simplex Infrastructure Ltd. in the Range of 260-280 with a Stoploss around 240 Levels and a Take Profit of 400-420 levels. 

with the trade, We will be risking 20-40 Points and a Reward of 120-140 points. which tells us a Good Risk : Reward Ratio. 



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Contact details : 
WhatsApp : +91 8275 298 208 / Mail : 4x.magician@gmail.com 
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Disclaimer: 
The Analyst does not hold any positions or does not have any vested interest in the recommended stock. Follow Strict Risk Management and Consult your Investment Advisor for more details. 


The Analyst is a SEBI Certified Investment Advisor, Global Market Expert and Fund Manager for Clients across the World. He is having experience of 8 years in Indian Equity Market and Similar experience in Global Market.