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Time-Based Corrections: The Invisible Test of Patience

Markets don't always correct with sharp falls.
Sometimes, they move sideways, digesting gains with time instead of price.

These phases are mentally tougher than steep declines — because they test your patience, conviction, and discipline.

How smart investors deal with time corrections:

1️⃣ Detach from Noise
Avoid overanalyzing daily moves. Long consolidations often lead to strong breakouts — if your thesis is intact, stay put.

2️⃣ Focus on Fundamentals
Use this time to reassess business quality. If the company is improving operationally, the sideways move is just market digestion.

3️⃣ Track Relative Strength
In such periods, stocks showing strength while others move sideways are preparing for leadership. Spot them early.

4️⃣ Work on Self, Not Portfolio
Instead of tweaking your holdings every week, sharpen your process — backtest, read, or improve your discipline.

5️⃣ Revisit Allocation Strategy
Sometimes it's not what you buy, but how much and when. Fine-tune your position sizing based on conviction and volatility.

6️⃣ Zoom Out
Weekly and monthly charts help you stay objective. Sideways is painful only on a daily chart.

"Those who endure time corrections with clarity and composure often get rewarded when the market resumes its trend."

Share this with someone who needs to hear this today.

Nishesh Jani,CFTe

#InvestingWisdom #StockMarketPatience #MarketPsychology #InvestorMindset #NisheshJaniInsights #nisheshjani #AhmedabadNest

people may find it difficult but sector performing good and portfolio has high allocation the risk rises towards that sector

Prashant sir there is mandate to every mutual funds that they cant invest more then 35 % in single sector and maximum allocation per stock is 10 % allocation of AUM , can we add this feature to momentify portfolios as well ? that will help to divercify broadly

Thanks

24400-24100-23800 watchout these levels for turnaround

yes contact https://www.definedge.com/traders-nest/ 9825018267

Nifty IT Sector – Caught Between Breakout & Breakdown?

The index has bounced strongly from oversold zones, negating the bearish anchor column and triggering a bullish ABC pattern – targets stretch to 52000, as long as 35000 holds.

But don’t ignore the shadow forming – a potential Head & Shoulder Top which activates only below 32000. ️

🧠 Two Critical Insights:

IT often underperforms when Banking/Finance is strong – watch sector rotation closely.

Weakening DXY could impact export-heavy IT companies despite the bullish chart.
Large-cap or mid-cap IT? Stock-specific trends will lead – manage risk, follow the chart, ignore the noise.

As of now – Bias stays Bullish above 35000!
Break below 32000, That’s when we talk about major top-out formations. 🧩

Nishesh Jani, CFTe

#AhmedabadNest #NisheshJani #NiftyIT #TechStocks #SectorAnalysis #BullOrTrap #TradingPsychology #ChartPattern #ITSector #RiskManagement #MarketInsights #HeadAndShoulder #DollarIndex #StockMarketIndia

kindly given open to chnage the stock universe at leat at the time of re balance data that will be good if i am scanning on my own stocks based on some criteria or tracking MF/PMS portfolio which chnages it stock list

Is the Nifty Midcap 150 Index Gearing Up for a 10-15% Rally?

Above Super Trend – Clear bullish signal
Broken All Bearish 45° Trendlines – Structural breakout confirmed
Vertical Price Counts Active – Momentum building for a potential 10-15% upside

Caution Zone: A close below Super Trend could reverse the bullish tone.

Keep your eyes on midcaps – The breakout is real, and the next move could be big.

Nishesh Jani,CFTe

#MidcapMomentum #NiftyMidcap150 #TechnicalBreakout #StockMarketIndia #BullishTrends #ChartTalk #SmartMoneyMoves #PriceAction #BreakoutAlert #AhmedabadNest #nisheshjani

Nifty 500-Broader mkt ready for new ATH

Look at the Point and Figure charting trying to breakout from last bearish 45 degree trendline + open counts and Higher tops and higher bottoms

as long as holds 21600 expecting 25500-26900 ++

you call of action

if active trader and investors -find good momentum opprtunity

if passive in nature can particpate in ETF or Mutual fund of nifty 500

@MotilalOswalAMC
has both ETF and Index fund while
@SBIMF

@AxisMutualFund

@ICICIPruMF
has index fund you can look

Nishesh Jani,CFTe

#AhmedabadNest #nifty500 #Breakout #index #nseindia #stockmarketsindia #analysis #MutualFunds #nisheshjani

Bank Nifty-Ready for 10 % rally !

few months ago posted sensing bank nifty will hit ATH in rapid fire way-it did it now see consolidating since month

small inv bullish Head and shoulder and VCP is pattern

close above Red line will catch fire again towards 62000

Nishesh Jani,CFTe

#AhmedabadNest #nse #bankniftyindex #vcp #Breakout #pattern #analysis #stockmarketsindia #nisheshjani

in mometify scanner how many days of volar get calculated ?

and which paremeter to select while adding volar to lower panel in stock?

volar period-ROC and Avg what number is get selected while running momentify scanner ?

Thanks

please add strike diff (50 & 100 ) both in web TOI curently plotting based on 50 strike diff only

SPX -US index Ready to fly high to ATH !

i am anticipating Bullish Inverse Head and shoulder pattern

Good support is 5500 expecting 6800-7000 that translet into 17 to 20 percent upside from current levels

once breakout that will help world indicies to their upward levels

Nishesh Jani,CFTe

#AhmedabadNest #SPX #usa #StockMarket #GlobalMarkets #analysis #nisheshjani

please add VAR-Value at Risk in Holding and Momentify portfolio that will help a lot

please increae the maximum time length so can get idea for long term cycle of various valuation -that will help to spot over and undervalue of the companies on various parameter

Jun month TOI-Spreads turned Bullish

NIFTY => Monthly 24700 TOI & Spreads->Upper panel Jun expity-lower panel may expiry- can plot 5 days of EMA in next month from today onwards one can look to next month TOI & Spreads =>Mkt taking support from 89 EMA Channel High low on 75 min charts

Currently allinged to bearish

underlying index on 89 EMA High-low Channel which can act as Support /Reversal zone

do light quantity

Nifty is currently in Golden Cross over-Bullish ,key levels to watch out that may act as possible reversal/zupport zone on closing basis

24400-24100-23800

we are accumlating two ETF/BEES-ALPHA & MOMENTUM50

Remember the "HORNEY BULL MARKET " is not strated yet -till that no oneway clear rally in market

Nishesh Jani,CFTe

#AhmedabadNest #Nifty #levels #keylevels #ZONE #reversal #stockmarketsindia #analysis #nisheshjani

created strategy on quarterly re balance - i saved but it is showing re balance on august actual should be in july-if i add 78 daya from tomorrow it will re balance in august while as per quarterly basis it should do in july

when we scan ultimate matrix with look back period kindly add that date also that will help in future when we are saving the data

make this table as downloadable

Ready for 20 % Rally ?

Look at the attached chart of #Nifty #banknifty

many open verticle counts of Point & Figure charting method -> suggesting another 20 % ++ Rally

in months to come expect nifty 29000-31000 and bank nifty 66000-68000

Negation levels For nifty 23000 and Bank nifty 50000 close below it Bears will control the market.

This could be Starting / base formation phase of my favourite "HORNEY BULL MARKET "

Find new leaders-> we have accumalted ALPHA & MOMENTUM50 ETF/BeeS

NISHESH JANI,CFTe

#AhmedabadNest #Nifty #banknifty #stockmarketsindia #analysis #opportunity #trading #investing #process #approach #nisheshjani

at 52 week high

yes sir

#GOLD

Below $3200 expecting $3000

weekly + monthly close below $3000 will have bearish reversal candlestic

#AhmedabadNest #nisheshjani #GOLD #reversal #bearish #Patterns

#Bhartiartl

in structural long term up trend->Breakout from consolidation

Trail SL 1812 on closing basis for target 2619

Entry ->1% EOD Bullish Column Reversal

Stop loss-> DBS

will continue to trail the stop loss as and when required

Nishesh Jani,CFTe

#AhmedabadNest #longterm #Breakout #pattern #NSE #StockMarketIndia

add each strategy in sample and on click button to start back testing by just simply changing the universe

along with portfolio return calculation add Benchmark index return along with virtual and actual strategy on momentify platform

that will be easy to select otherwise need to calculate the trading days were chance of miss calculations

first tgt done

NASDAQ-Case for Pullback for indian IT stocks !

looks at the weekly chart after 3 Red candle which is know as Crows and now formed Hammer-any close above hammer will halt the correction and pullback to IT stocks in US and across the globe

we may witness recovery in indian IT stocks also

#Nasdaq #NASDAQ100 #IT #pullback #analysis #StockMarket #global

5000 point rally in Nifty ?

Remember the 5th march post with titled Mkt at near Bottom !

Again posted on 13th march with titled Two reversal pattern with one RARE pattern- close above 22720 will have 23300 now heading towards it

looks at the chart today is the third consequtive day clsoe above lower trendline and close above 23100 will trigger close above upper trendline,gone below lower trendline but smartly bounced-> when mkt is oversold and attractive majority of the time false breakdown happens

on 5th march posted chart with custom breadth indicator that bottom is not far away along with this written that we are at covid lows in terms of Breadth-Indicator and valuation wise

now pattern will unfold on close above 23100 with 22000 as strong support levels for 28000

keep accumlating ALPHA & MOMENTUM50 BEES

BAJAJ HOLDING

VALUE-GROWTH MOMENTUM Strategy

Find good Value or Growth oriented stocks and time with momentum

#VGM #setup #Breakout #NSE #StockMarketIndia

this is breadth data i personally make -can be feed in to my mkt and plot-can contact definedge team for it but you will not get data which is personally made

bullish

NIFTY-Two Reversal pattern with one RARE pattern

1->Probable Cup and Handle pattern breakout above 22720 will confirm the pattern can rally to 23300-23500

2->ISLAND reversal -There is gap down open un filled gap between 22720-22668 if mkt open above both gap and remain unfilled then island reversal and this pattern has high accuracy of forming top and bottom because this is rare reversal pattern

looking at three thing mkt is ready for forming bottom and reversal

Breadth wise at covid levels
Indicator wise near covid levels
Valuation wise near covid levels

Tarrif news is now old that will be sector specific event -if something new panic situation along with weak quarterly results then mkt will further go down

inflation wise only concern is from the deperciation for USDINR that impact on imported food items

my view point for bullishness and mkt bottoming out is 75 % and 25 % for further weakness

accumalting ALPHA & MOMENTUM50 ETF

sir add D MOMENTUM score in lower panel of stock that will help how the stock has moved in past and if we get pattern breakout along with momentum score that will provide very good timing tool

candle chart ATR scanner then as per your choice trade in p&f -candle whatever the system you like

scan stocks which has ATR>3 they give good directional move when gives breakouts

Mkt at near bottom !

look at the two conterian signal chart

first chart when cross 300 mkt finds bottom

Second chart when it falls below 70 mkt find bottom

Covid and 2022 both time when this signals reached it has reversed

Bottoms are more orderly than tops

indicator & breadth wise mkt is oversold and tend to find bottoms and valuations are relatively cheaper and this is the reasons why i recommand to accumlate two ETF

ALPHA

MOMENTUM50

when mkt is in down trend i avoid picking stock let mkt to find proper bottom and bullish structure and then find leaders

#nseindia #NSE #stockmarketcrash #stockmarketsindia #breadth #oversold #sentiments #passimistic

calculate the portfolio correction and all index correction after this post and re read the post is the written things happening or not
No strong positive momentum
Momentum Strategy will not work easily
Buy & Hold will not work
Easy system will not generate returns
Leverage/MTF will not have Favourable Time
High P/E & High leverage stock will be punished
Fundamentally strong/sustainable stock will show positive momentum

traders and investors lower down your expectations
Rate of Change-Speed of momentum will be slowdown

hello team kindly add sector and mcap in scanner-> 52 week and n period high low retracments that will help to easy spot which sector and mcap is leading and lagging in an easy view

EID PARRY-another 25% correction

quality company down from almost 1000 to below 700,very good distribution has been done expecting price toward 500 another 25% correction

my view is purely based on charts and technical analysis

as a momentum traders i need to keep watching where leadership is changing

#eidparry #stockmarketscrash #StockMarketIndia #StockMarket #NSE #analysis #india

M&M -Box breakdown !

look at 6 month of consolidation getting breakdown possible to test 2200 !

if you are momentum follower focuse on exiting stocks which are loosing strength and focuse on getting stong positive momentum

#mnm #analysis #stockmarketscrash #India #pattern #NSE

can you add D MOMENTUM score arrow direcly on chart with user defined momentum score as it will be good to see how historical the stock performed above below specific levels

or add in study in lower panel with levels

plus give look back period

please allow to select which camrilla levels we can plot lets say i am intrested in H5 AND L5 only so give this facility

• TCS-Proper ditribution happen !

Bearish view

resistance 4000 lower levels 3200

#tcs #pattern #breakout #analysis #stockmarketsindia #itindex #bearish

yes need much larger look back period and date specification

Recently released raju sir and ap sir video on anchor support resistance kindly add levels of that anchor support and resistance for easy

sir can we have number of days count above/below specific moving average ?

sir can we have number of days count above/below specific moving average ?

Record more practicle aspect video on D Pivot & give in table formate like other pivot and also give option to plot onlt T line & also connect this T line like Super Trend or any other indicator

if possible give condition Long above T with sl and backtesting of it

hello team give option to select and display choosen window -every time aall charts are not necessary to have on screen

#NIFTY-will history repeat again ?

in recent times tow times nifty has 4 consequtive negative monthly closing and now 3rd happen

in past first in 2015 when nifty down by 14.2% and rallied#17.7% in next 4 month

second time in 2023 it fell by 8.25% and rallied 13.13% in next 4 month

now again this happen with 7.49% loss with doji finger crossed now will history repeate over next 4 month with good recovery or not

#NIFTY #StockMarketIndia #seasonality #Patterns #analysis

yes much needed even we need to add trendline also

kindly add BETA like ALPHA RS in lowerr panel that will help to understand the volatility pattern of the stock across market cycle and range that will help to select stcoks based on range

low beta or we need to define upper and lower barrier of beta so smooth re balanced happen ?

hello sir

lets say i am running a portfolio of bullish stock and on periodic basis i am re balancing keeping top 20 stock based on ultimate matrix ranking so my question is how much BETA of stock affect the rebalancing

Hello team in previous version of definedge desktop there was multileg chart option with plotting fu & option leg kindly add it back to see how my position is performing

Hello team in previous version of definedge desktop there was multileg chart option with plotting fu & option leg kindly add it back to see how my position is performing

Hello sir

kindly add or give option that only provide T Line -the idea is if somone is loking at larger picture based on weekly-monthly trend and wants to trade based on Trend that single line for long term will help to look back and if possible give scanner condition to back test

Thanks and Regards

kindly add look back period on VCP templet that will help to back test and see how stock has in and out over period of time and one more rquest keep look back period mimum 5 year or higher that will help meaningful data

• Nifty optimistic view 29000!

If the lower trendline hold and breakout above upper trendline could trigger nifty rally towards 29000

#Nifty50 #NSE #StockMarketIndia #analysis #candlestic #keepitsimple

adequate divercified portoflio with proper position sizing (minimum 2%,maximum 5% allocation),follow backtestd model,follow proper entry exits,have diverified stock universe which gives good stocks -as every market will have both kind of stcoks up-down and expect old leaders will loose their leadership and new leaders will appear

End of Horny bull market ?

look at the chart setup DMI turned bearish and chart below MAST indicator

whenever this happen you will see

No strong positive momentum
Momentum Strategy will not work easily
Buy & Hold will not work
Easy system will not generate returns
Leverage/MTF will not have Favourable Time
High P/E & High leverage stock will be punished
Fundamentally strong/sustainable stock will show positive momentum

traders and investors lower down your expectations
Rate of Change-Speed of momentum will be slowdown

This phase is nothing new which has seen earlier this shall pass and new leaaders will emerge

at some point of time market will find buying intrest from value investors that will halt the fall -look for next strong sector-stocks- Find your setup-Follow charts-Have Proper Risk management & Position Sizing

END OF HORNY BULL MARKET

Death of Long only Momentum Portfolio Strategy ?

when the levels is above Super trend with positive DMI it is best time to ride the long only momentum portfolio strategy

now we are at last stage confirmation DMI has turned negative and waiting for it to fall below super trend and break of bullish trendline

if this happen expect further Time and Price wise correction and in this scenerio long only momentum portfolio strategy will face rough periods

the easy money era will be over but yes in every phase select seectors and stocks which have negative correlation will shine well like IT-PHARMA and up to certain extend PVT banks can relatively outperform and help market to stablelize

NIFTY 50 Fractle to lead all time high ?

Marked trendline with yellow box if hold 23500-23200 support zone and breakout from upper trendline will repeat fractle and possible to new all time high
#Nifty50 #analysis #StockMarketIndia #candlestic #charts #nse

NIFTY 50

Support zone 23500-23200
Breakout from black trendline will be trending moves
#Nifty50 #analysis #StockMarketIndia #candlestic #charts #nse

Bullish ABC
SL 401 on closing basis
Target 490

Bullish ABC Breakout
SL 12246 on closing basis
Target 17874

Turtle Bullish Breakout
SL 2836 on closing basis for 3900

Close above 588 will trigger Bullish ABC can move to 885 with stop loss of 538 on closing basis

hello @Definedge @@Definedge-Experts

kindly add sum chart in P&F FUSION MATRIX SCANNER

Thanks and Regards

@Prashant-Shah sir @Definedge @@Definedge-Experts

in back test report please add two more function

1-Buy and hold return for the backtested period
2-cummelative return of the strategy for back test period

that two figure will help weather to execute the strategy or not as by doing all the backtest and finding good strategy at the end if the strategy is not able to bear the buy and hold approach its not good partucular index and mutual funds strategy

Thanks And Regards

NISHSHKUMAR JAANI

Hello @Prashant-Shah sir
team @Definedge @@Definedge-Experts

kindly add Dynamic Ultimate Matrix in Desktop version also -> all my scanning is done on desktop and need further ranking i need to take all the data to zone to scan that is time consuming so it will be batter to have on dekstop also

Thanks and Regards

@Prashant-Shah @@Definedge-Experts

can we have Congestion index in our softwares and with condition to back test ?

That will help to lot of traders where to apply trend following and mean reverting trading style

CONGESTION INDEX
Market movements can be characterized by two distinct types or phases. In the first, the market shows trending movements which have a directional bias over a period of time. The second type of market behavior is periodic or cyclic motion, where the market shows no consistent directional bias and trades between two levels. This type of market results in the failure of trend-following indicators and the success of overbought/oversold oscillators. Both phases of the market require the use of different types of indicator. Trending markets need trend-following indicators such as moving averages, moving average convergence/divergence (MACD), and so on. Trading range markets need oscillators such as the relative strength index (RSI) and stochastics, which use overbought and oversold levels. The age-old problem for many trading systems is their inability to determine if a trending or trading range market is at hand. Trend-following indicators, such as the MACD or moving averages, tend to be whipsawed as markets enter a nontrending congestion phase. On the other hand, oscillators (which work well during trading range markets) are often too early to buy or sell in a trending market. Thus, identifying the market phase and selecting the appropriate indicators is critical to a system’s success. The congestion index attempts to identify the market’s character by dividing the actual percentage that the market has changed in the past x days by the extreme range according to the following formula:

Readings between+20 and−20indicate congestion or oscillating mode. Crossing over the 20 line from below indicates the start of a rising trend. Conversely, the start of a down turn is indicated by crossing under−20 from above. The CI can also be used as an overbought/oversold oscillator.

It was taken from İntermarket Trading Strategies book of by Markos Katsanos.Read the book.

Hello @Prashant-Shah sir @Definedge @@Definedge-Experts

please add scanning condition like P&F score of 2 & 1 in Renko bullish continuation and when in retracement

P&F we have Easy DTB continuation and when goes into Bullish retracements it immediately removed from DTB condition even DBS is not active

same kind of scanning condition or give matrix like P&F Fusion matrix

attaching charts

in trade point desktop version ther is available but i need to work in Mutual funds

@Prashant-Shah sir @@Definedge-Experts @Definedge

few months back there was SUM chart option along with RS in P&F + RENKO charts

please enable it

currently to plot i have to run scanner

INDIA VIX P&F Analysis

Before COVID 19 it breakout from T-20 pattern and all the way hit 82.3

Now before election it breakout from Super Pattern and its target is 82.3 which is called cluster count

Negation of pattern will be when it close below 19.79

Dara nahi rahe dikha rahe hai

#AhmedabadNest #india #vix #greed #fear #index #analysis #nseindia #stockmarket

GOLDBEES

Super Pattern Breakout

SL 59.72 on closing basis for 74.33

Good RR

#AhmedabadNest #gold #goldbees #pattern #breakout #nse #stockmarket #india

GOLDBEES/NIFTY 500 Pattern update

look at the weekly chart its forming Inv Head and shoulder pattern confirmation on close and follow thru above 93 currently stand at 90

if happen expecting major out performance of Gold since long time i am advocating allocation to gold

if pattern breakout will have good momentum

#AhmedabadNest #gold #nseindia #stockmarket #pattern #analysis #rotation #breakout

see both charts which is of my own index /equity curve of my strategy

Good Morning
@Prashant-Shah sir @Definedge @@Definedge-Experts

In the zone i can select any denominator from any segment like
stock/mutual fund

in Desk top kindly add this one also like i can add denominator from my market selected data as i maitain my own index so would like to plot various RS charts and Run fusion matrix by selecting denominator from my market which is out perfoming many broad based index like nifty 500

Thanks and Regards

Good Morning

@Prashant-Shah sir @Definedge @@Definedge-Experts @AP sir

make Table where every security shows MAX OI just by clicking only select all F&O stocks/index wise or selected stock wise with desired expiry

Thanks and Regards

Nifty Spot

Trendlines + Probable H&S Top Pattern

Confirmation below 21700 only but right now looking at Rise of VIX & Divergences probable Right shoulder top has been formed

below 21700 and drag below 21000

#nifty #pattern #StockMarket #analysis #nseindia

Hello @Prashant-Shah sir team @Definedge @@Definedge-Experts

Long pending request by when we will have Renko fusion matrix ?

various stat is missing like in segment wise P&L insight various data points

#ipcalab

T-20 Pattern breakout

CMP 1338 SL 1102 On closing Basis Target 2241

Good RR

#AhmedabadNest #stock #analysis #StockMarket #India #NSE #quality

Hello @Prashant-Shah sir Team @Definedge @@Definedge-Experts

very good tool P&L Insight

my suggestion is to make segment wise seperate p&l insight that will show true picture of that particular segment efficiency of that trader & investor

Thanks and Regards

US DOLLAR INDEX-DXY-Monthly

Breakout from falling trendline can hit blue trendline between 110-112

That will put more pressure on

Emerging market like india

That will help to gain

GOLD

#AhmedabadNest #DXY #NSE #StockMarketindia #analysis #GOLD

GOLD MCX-Repeting Pattern ! GOLD USD-Pattern Breakout

weekly chart

getting some similiar pattern breakout

consolidation between 2016-2019 then all the way 34000 to 54000 ->Even dosent came to test breakout levels

Now consoldation between 2020-2023 now breakout

expecting positive momentum for long time as USD Gold has broken very large Cup & Handle pattern which will be failed only below 1600

Keep watching Ratio charts of GOLD VS EQUITY to get more insight and where to be aggrasive

#AhmedabadNest #GOLD #MCX #USDollar #pattern #Breakout #analysis #relativestrength #allocation #rotation

Multiple Time well alerted that gold will out perform check my posts

@Prashant-Shah sir if i wants to build stock portfolio based on sharp ratio then what is the minimum time period based on that i need to calculate the sharp ratio and what will be the minimum and maximum range i can select for sharp ratio (my goal is for long term only )

target abhi dur hai

even internation GOLD is breakout after 12 years

abhi to party shuru hu hai

please push update in system as early as possible as wants to re balance many portfolio based on it & wants to calculate breadth data -otherwise i have to cerate group manually buy using the NSE re balance files @Prashant-Shah @Definedge @Definedge @@Definedge-Experts pleas look into it

only nifty 50 & nifty 500 re balanced pushed into system rest not pushed by when all will be updated in web ?

The Index Maintenance Sub-Committee (Equity) of NSE Indices Limited has decided to make the
replacement of stocks in various indices as part of its periodic review as listed hereunder. These
changes shall become effective from March 28, 2024 (close of March 27, 2024)

when this re balance will be reflected in web & desk top version ? as i take breadth data so for me it becomes important

@Definedge @@Definedge-Experts @Prashant-Shah

basically its breadth based model-contterian in nature when in Golden cross mkt will see correction when in death cross mkt will see rally -weekly updated

yes this is highly needed

ok but on what basis this line plots -whats calculation behind it ?

22-03-2024 RGD Conterian indicator Remain on Exit mode since 23-02-2024

Hello prashant Sir & Team definedge

we have facility to plot Sum chart in desk top (P&F /RENKO ) kindly add this zone

@Prashant-Shah @Definedge @@Definedge-Experts

Hello prashant sir and Team definedge

my suggestion is that the way we have pivot levels based on yesterdays close can we have levels based on VIX

1 SD Up & Down levels (68.2 % probability that instrument remain in this range )

2 SD Up & Down levels (95.40 % probability that instrument remain in this range )

3 SD Up & Down levels (99.70 % probability that instrument remain in this range )

That will help to find good support resistance-strangle writing for intraday etc

@Prashant-Shah @Definedge @@Definedge-Experts

Thanks and Regards

Nishesh Jani

also gives option to analyze last 10-20-30-50 trades

Good feature

give option to select own dates that will help more

@Prashant-Shah @Definedge @@Definedge-Experts

Hello friends

started Telegram Channel dedicated to #VGM Setup

https://t.me/+CwZgjOIvOdViYmU1

Thanks and Regards

Nishshkumar Jaani

GOLDBEES/Nifty 500-Ratio Chart Breakout

Expecting further out performance in Gold

Super Pattern above Super Trend so dont expect immediate down turn in gold

#AhmedabadNest #GOLD #outperformance #relativestrength #nseindia #ETFs #PassiveIncome

yes @Brijesh-Bhatia sir

GOLDBEES-Breakout

keep DBS 52.07 on closing basis as SL For 60 & 64 TGT

As per my market timing model we are holding GOLDBEES

#AhmedabadNest #GOLD #breakout #nseindia #stockmarkets #ETFs #passiveearnings

Thanks

Hello

@Prashant-Shah sir @AP sir @@Definedge-Experts @Definedge

kindly add study option in Opstra TOI

I wanted to check some historical charts of TOI where i wants to change the EMA value but i cant do that

Thanks and Regards

Bull-Bear Momentum Indicator-Turn Bearish

Another Market timing model turn bearish by giving swing bearish signal hinting more weakness in broder market going ahead

as long as dosent turn swing bullish market is weak

#AhmedabadNest #conterian #nseindia #StockMarketindia #Indicator #analysis #index

R GD Conterian Market Timing Model update 18/03/2024

Continue in Exit mode and even Rising means broder market to see more tough time ahead

Now based on my experience Few point to kept in mind

1-Long only apparoch will have little difficult time

2-Stop leverage Trading

3-Stop Marging Funding

4-High P/E stock will have more correction

5-Valuation will back to mean

"Will Feel it was market that it wants to give you Returns "

#AhmedabadNest #conterian #nseindia #StockMarketindia #Indicator #analysis #index

Market Trend & Your System Analysis

As prashant sir says 3 M Matrix are important

Method
Market Trend
Me

as per my observation and RGD indicator data Any system generates smooth return when Market trend is favourable in this period relaively easy money comes

i have done back test on simple P&F chart with 3 *3 Box size on Nifty 500 stocks

Entry DTB
Exit DBS

see how results dramatically changes

Sell Mode date 22-10-2021 to 17-03-2023
Buy Mode date 17-03-2023 to 23-02-2024

Notice in image when in sell and buy mode Average return per trade-success ratio-Risk Reward-Exepectancy Ratio all drametically changes

Do backtest what ever the strategy you are doing between buy and sell mode date and see the difference

Will Feel it was market that it wants to give you Returns

your feedback/query kindly send me mail at [email protected]

#AhmedabadNest #analysis #StockMarketindia #system #DataAnalytics #nseindia #breadth #Indicator
@Definedge

Silver

Mcx silver is trying to breakout after long consolidation

expecting 121000

Retailers can have an option on NSE-SILVERBEES

#AhmedabadNest #silversqueeze #analysis #India #mcx #nseindia #bees #ETFs

@Prashant-Shah @Definedge @@Definedge-Experts @Prasiddh-Shroff

can you add look back period in marketcap ranking scanner -> that will help while building dynamic breadth data -when ever you add please add at least 1000 days

Nifty Bank

Be careful

Psu banks are weak and PVT bank index probable H&S

Expecting 10 % correction

#AhmedabadNest #pattern #failure #analysis #StockMarketindia #nseindia #nifty50 #niftybank

Failure of Inv H&S in Nifty ?

Look at yellow trendline and marked Inv H&S pattern
close below 22100 can be failure

Chart patterns are subject to failure. When a chart pattern fails, that is a more reliable signal than the chart pattern itself
@PeterLBrandt

@jackschwager

#AhmedabadNest #pattern #failure #analysis #StockMarketindia #nseindia #Nifty

Kindly add MACD indicator in Study list of TOI-Total Open Interest

@AP @Definedge @@Definedge-Experts @Prashant-Shah

Performance of various index after Market timing model RGD generates Exit signal

no where

R GD-> Market timing Model

Updated chart -> Generate exit signal on 23/02/2024 now continue in exit mode

this suggest overall weak market structure

Avoid leverage/Margin Funnding

Tight Trailing stop losses

Avoid buy on dips look for Gold/Silver as earlier indicated for breakout and entry into this asset class

#AhmedaadNest #breadth #DataAnalytics #stockmarkets #India #analysis

Hello Friends

Latet #VGM stock list is prepared which was presented at EDECNOCH 2021 in case you have missed or wants to revise the presentation sharing the link

https://www.youtube.com/watch?v=yUEdH9dlSHg&t=19s

Full list and seperate list of Motilal oswal & Parag parikh is available on Telegram channel of definedge or you can mail me at [email protected] i will send

Thanks and Regards

Nishshkumar Jaani

Nifty PVT Bank

probable Right shoulder ? till it dosent close above head it could be the H&S Top pattern

on RS charts its is taking support but need to cautious till it dosent cross previous high

once it negate H&S pvt bank again will lead the bank index with my favourite HDFC -ICICI-AXIS-KOTAK

#AhmedabadNest #NSE #pattern #CHARTS #analysis #stockmarkets #India #pvtbank #bank

Important question for Every trader-> Initial capital Requirment

Gone through many books / videos / course / connected traders and investors who presents excellent strategies but one important aspect about initial capital is not much talked about

Veteran trader and author Ashwani Gujaral sir in his book says you can not control the price movement but you can always control the volume you trade,most traders go bust because of volume ,not price !

For me I have identified few rules which might help you

naked Fu or Hedged Fu keep 3 times margin what the exchange ask For 1 lot

For spread in nifty keep 3 times of margin required by exchange For 1 lot

For naked long options keep 1 lot of margin equvivant to what the margin required to short that option for 1 lot

You can do anti martingale process where you reduce position sizing during drawdown and rising position sizing during favorable period

After seeing this much of margin requirment you will say return will decrease yes it affect but you can use extra margin in other investment like equity portfolio or Instrument like Gold silver ETF if price is favorable and raise Return on investments

Hope you like my words your suggestion / feedback kindly mail me [email protected]

#AhmedabadNest
#nseindia #stockmarkets #position #sizing

It is the first Liquid ETF in India that provides convenience of Growth NAV (Net Asset Value), thus making it easier to track and maintain by eliminating dividend tracking. Additionally, the returns are taxed only when the ETF is sold, unlike other ETFs that pay dividends and are taxed continuously.

So no problem of fraction Units and its calculation

Snapshot of March 2024 Portfolio
An equal weightage of 20 stock portfolio which covers large-mid-small caps across various sectors

Irrespective of market movement it holds 20 stock and re balanced every month

its for passive investors index who dont have time to look for day to day market movements and can follow for long time

Happy for your feedback/suggestions/query at [email protected]

#AhmedabadNest #2024 #yearly #portfolio #StockMarketindia #nseindia #Quant #DataScience #DataAnalytics

Ratio chart of GOLDBEES/NIFTY 500

Now trading at 2008 levels

Look for Bullish Setup to enter into Goldbees

Look For bearish Setup to Exit from market

#AhmedabadNest #nseindia #StockMarketindia #nifty #gold #rotation #assetclass

Hello prashan sir

Capture ratio measures the performance of an investment (like mutual funds) during upward and downward market trends with respect to its benchmark index.

Ratio Rank i think dose the same thing ?

@Prashant-Shah @Definedge @@Definedge-Experts

Thanks and Regards

Nishshkumar Jaani

add from (date ) in ratio rank indicator like RS

@Definedge @@Definedge-Experts @Prashant-Shah

no video or any details

Conterian Indicator R GD flashed Exit Mode

Last time on 17/3/2023- This indicator flashed Entry Mode (check tweet )

When ever Indicator in Death cross and Below Zero-Entry Point into market

When ever Indicator in Golden cross and above Zero-Exit point from market

See how various Index has delivered Return weekly and monthly basis and net basis

Now based on my experience Few point to kept in mind

1-Long only apparoch will have little difficult time
2-Stop leverage Trading
3-Stop Marging Funding
4-High P/E stock will have more correction
5-Valuation will back to mean

"Will Feel it was market that it wants to give you Returns "
Also find image in which index i see more correction

attached image-R GD/ Return of various index/List of index where i see more correction

#AhmedabadNest #conterian #nseindia #StockMarketindia #Indicator #analysis #index

Thanks and Regards

Nishshkumar Jaani

Hello Team @Definedge @@Definedge-Experts @Prashant-Shah

add Fusion matrix like P&F charts

Thanks and Regards

Nishshkumar Jaani

Are you a trend follower ? if yes then this post is for you

as a trend follower traders buy and sell & trade every movements of index or stock particular to get maximum benefit of the every twist and turns of that particular security.

like me you may have also face situation where trend following has extremely favourable time and extremely whipsaw phase

in times of whipsaw phas trade loose two important thing
A-> Capital
B-> Mental fitness

and due to both trader stop following strategy and step into finding another holy grail strategy and keep doing it

The real problem is not in the strategy it has the characteristics of generating super return and whipsaw phase the real problem is to find out the most beneficial period where the strategy has high chance of generating return

A->Fast
B->Easy
C-Consistance

No security has constant trending move ever so as a trend follower one need to findout the

TRENDING Moves where fast-easy-consitance move comes

see attcahed image where i have marked T which is the phase where security has TRENDING move at that time run trendfollwing strategy to get benefit and where there no T this is the phase where stop taking trades

Hope you love reading the article

Thanks and Regards

Nishshkumar Jaani

@Definedge @@Definedge-Experts

Hello Team @Definedge @@Definedge-Experts @Prashant-Shah sir

Thank you for giving 1 year intra day data -> my suggestion is to create intraday data only portal where few years of data is available -> make it extra paid like Trading view-> as back testing on 1 year and taking trades is not viable where one wants to put serious amount of time & money -> we need larger data which has seen up-down-consolidation trend of various index and stock and across various events like geopolitical as well as local events like election-> so one can have in smaple and out of sample data analysis and know the exat results of the strategy that how it has performed across various market cycle

Hopeing your favourable Response

Thanks and Regards

Nishshkumar Jaani

add all study in weighted avaerage index @Definedge @@Definedge-Experts @Prashant-Shah

yes they have contacted and solve as it is below for those who dont know like me

An answer Where to invest

Stay Tune more update soon .....................

#AhmedabadNest #opportunity #ETFs #index #nse #StockMarketindia #index

Team @Definedge kindly add facility to plot exat Horizontal levels by writing like trading view give option to both desktop and web version

ready made available

#VGM-Trading & Investing | #EDECNOCH2021

Universe of stock Ready to upload in Desktop & Web version link of Presentation

Ride the out performer and make your team strong Stay ahead with my VGM Setup

https://www.youtube.com/watch?v=yUEdH9dlSHg&t=18s

Those who need can mail me on [email protected]

#AhmedabadNest #system #trading #investing #nseindia #RS #relativestrength #StockMarketindia
@Definedge

yes thanks team definedge

when we scan P&F -RENKO chart we have facility to save group based on performance & ranking score total

i rquest to add box size & brick size based score save option currenty i have to scan first then download pick my filtered stock into CSV and upload

@Prashant-Shah @Definedge @@Definedge-Experts

yes

#VGM #Paytm

On Ratio chart since mid of November 2023 it was in Double Bottom Sell now in Bearish anchor Follow Thru

Ride the out performer and make your team strong Stay ahead with my VGM Setup discussed in E-DECNOCH 2021 Sharing link

https://youtube.com/watch?v=yUEdH9dlSHg&t=17s

your feed back /suggestion are welcome at [email protected]

@Definedge

#AhmedabadNest #VGM #SETUP #StockMarketindia #nseindia

Snapshot of February 2024 Portfolio

An equal weightage of 20 stock portfolio which covers large-mid-small caps across various sectors

Irrespective of market movement it holds 20 stock and re balanced every month

its for passive investors index who dont have time to look for day to day market movements and can follow for long time

Happy for your feedback/suggestions/query at [email protected]

#AhmedabadNest #2024 #yearly #portfolio #StockMarketindia #nseindia #Quant #DataScience #DataAnalytics

Quarterly Re Balanced Portfolio Series

Sharing 2 portfolios of 20 stock equal weightage-> Next Re balance in April 2024 -> Under serious problem of corporate governance stock will be removed on immediate effect to protect value.

from April 2024 will share the Equity curve of both portfolio and regular analysis of that equity curve on various charting techniques like Candlestic /Ratio/P&F/Renko etc

will be happy to address your valuable feedback/suggestions and query on [email protected]

#AhmedabadNest #portfolio #factor #Momentum #DataAnalytics #nseindia #StockMarketindia #India

Helllo @Prashant-Shah sir @@Definedge-Experts @Definedge

can we ROC in RS ALPHA Indicator ?

#VGM #Hindunilever

As per Value Growth Momentum concept it was in Bearish anchor Follow Thru sell and below MAST indicator since 2021

Ride the out performer and make your team strong Stay ahead with my VGM Setup discussed in E-DECNOCH 2021 Sharing link https://youtube.com/watch?v=yUEdH9dlSHg&t=1s

your feed back /suggestion are welcome at [email protected]

@Definedge

#AhmedabadNest #VGM #SETUP #StockMarketindia #nseindia

Not available anywhere -in forum and various social media platform i will update time to time

Simple -> is conterian indicator

when R GD Breadth is in Golden crossover->Mkt is bearish

When R GD Breadth is in Death Crossover->Mkt is bullish

the way its is diverging seems in next 2/3 week it may have Golden cross over and mkt top

when this indicator is bearish look for shortning

when this indicator is bearish look for long opportunities as per the owns setups weather in candle/P&F/Renko This is the condition where system has high success ratio

soon will share the dates and can see the various sectors perform in Death & Golden cross over so can have idea

Distribution activity !

look at Nifty 500 price chart and my R GD Breadth chart

same structure happening like 2021 top

when mkt rising in one way this indicator has given golden cross in november 2021 and mkt suddenly made top -currently very close to give golden cross over

#AhmedabadNest #breadth #divergence #analysis #StockMarketindia

Nifty Spot

There is negative divergence on RSI now break below the Rising trendline with big bearish candle can create havoc and can fill the gap of 20300

#AhmedabadNest #Nifty #StockMarket #analysis #StockMarket #india

@Prashant-Shah @Definedge @@Definedge-Experts make dedicated portal where number of years intra day data available and one can do back test -make it chargable so those who wants it can have that data lets say i wants to back test P&F 0.25% entry exit based on MAST indicator for last 10 years then i dont have the data and based on its performance i can manage my position sizing like kellys formula also Thanks

Snapshot of January 2024 Portfolio

An equal weightage of 20 stock portfolio

Irrespective of market movement it holds 20 stock and re balanced every month

its for passive investors index who dont have time to look for day to day market movements and can follow for long time

#AhmedabadNest #2024 #yearly #portfolio #StockMarketindia #nseindia #Quant #DataScience #DataAnalytics

Portfolio for 2024

20 stock equal weightage 2 model portfolios

No re balance required -will remove if significant event like merger or serious corporate governance issue happen

#AhmedabadNest #2024 #yearly #portfolio #StockMarketindia #nseindia #Quant #DataScience #DataAnalytics

Hello @Prashant-Shah sir @Definedge @@Definedge-Experts

i request you to increase the no of bars to 50 in ratio trend matrix from current 30

kindly check there is serious problem in web version compare to desktop of securities

see the attached image-in last year there is both pattern Lion & Flying as per rule only one can happen either lio or flying as per RS book when Denominator is same, last year denominator was Up so two condition can happen Flying or bearish star but lion can not happen when deniominator is up ,lion happen when denominator is down and numerator is up

in current year all MF which i selected are out performing but showing bearish star example

nippon india growth has generated 42 % return against nifty 500 of 21 % still showing bearish star instead of flying

kindly look into it @Prashant-Shah @@Definedge-Experts @Definedge

Hello team definedge we have very goof facility of backtesting in software -very intresting position sizing calculator also which helps a lot

currently we have only BSE-NSE stock only please add Mutual fund also as we have back testing facility there also so we can have position sizing there also

@Prashant-Shah @Definedge @@Definedge-Experts

Give date selection tab also along with period that will help

Some tiem ago there was Multi denominator RS scanner but i am not able to find out

kindly help me @Definedge @@Definedge-Experts

congrats from #AhmedabadNest

in back testing give export option so one can sort best stock based on many factors like

Total minimum trades,ave return,success ratio,expetancy and make list to mimum

@Prashant-Shah @Definedge @@Definedge-Experts

In Ultimate Matrix of P&F -Renko for look back period give date selection tab so one do not need to calculate how many days he needs to go back he just can select this dates like i run of may be thursday so i have to calculate past days from current and with this i need to remember the trading holidays also otherwise result will be wrong so give direct date

plus rise the look back period from 100 as we are having the data with us ,if not possible on web version give in Desktop

@Prashant-Shah @Definedge @@Definedge-Experts

please add save option in back testing feature-lets say i wants to crete group with X% success ratio,minimum expetancy ration,RR etc @Prashant-Shah @@Definedge-Experts @Definedge

in multi chart scanner add Renko RS also ,like P&F RS @Prashant-Shah @@Definedge-Experts

ALERT -Pullback Complete ?

on 26th October alerted Dead cat Bounce

https://x.com/Nishshkumar/status/1717419973067329676?s=20

Nifty 19250 Bank Nifty 43000 (Spot)

close below will confirm the pullback seems over and will head lower to respect H&S and Double Top pattern and probable targets are 18400-40000

#AhmedabadNest #nseindia #nifty50 #bank #analysis #patterns

#SPX -LT LB Formation

S&P 500-US Mkt

observe Dow theory lower top lower bottom formation resistance placed at 4390 on closing basis

as long as this pattern is valid in simple term its is in downtrend

last time H&S Pattern from top achieved targets and now bounced

#AhmedabadNest #spx #USA #market #analysis

Pattern observation Analysis

Bank nifty-Double Top formation trading below neckline

Nifty active Head & shoulder pattern trading below neckline

This rounding pattern have tendancy to test the neckline which is know as pullback

as long as not getting any bullish pattern we have to respect current pattern

#AhmedabadNest #Nifty #banknifty #StockMarket #analysis #india #patterns

Nifty Bank & Nifty analysis

Common for Both -Trading below 10 SMA,Both have formed large bearish anchor,Both trading below Anchor points,Both has not got bullish follow thru above anchor column and in correction

Level wise analysis

Bank nifty -Anchor point resistance
@43850
,Bearish anchor column negation
@44650
Bearish breakout follow thru below 422235 for 40136-38085

Nifty-Anchor point resistance
@19420
,Bearish anchor column negation
@19813
Bearish breakout follow thru below 18846 for 17981-17139

No biasness Only levels to act upon

Be open minded & adaptive

#AhmedabadNest #analysis #StockMarketindia #Nifty #banknifty

yes that possible but u need to scan another thing that can be incoporated in same scan for faster analysis

yes thanks a lot

and based on that i can have breadth data bullish PMOX(stock above 75 + Netural zone ) -Bearish PMOX(stock below 25 + Netural zone )

Today shown Raju sir video on PMOX very good analysis

Stock Gives Bullish Momentum & oversold in bullish momentum AND Bearish momentum & over bought in bearish momentum

after that it goes into NETURAL zone between (75 to 25 )

when i scan it will show me oversold-over bought & bearish bullish momentum but after that PMOX indicator will fall into netural zone now in that condition i have to manually go and check weather stock is in netural zone after bullish & bearish momentum that will be time consuming

so my suggestion is that when PMOX is in netural zone put lable that this netural zone is followed by Bullish or bearish momentum so i can plan my entry

see chart of BHEL currently in netural zone but that is after Bullish momentum that i have to check charts by charts
@Prashant-Shah @@Definedge-Experts

Those who are holding stocks equivivalant to future lot size can do covered call strategy in Asian paints

Asian Paints -Ratio chart analysis

Plotted against Nifty 500 with Triple Moving average

Broken below large box
Bearish Anchor Follow thru
TMA negatively allinged

so all in all it looks stock will underperform the market

same thing has happen in reliance between 2008-2016 where it massively underperform the market

if i have only two choice between Asian paints and Nifty 500 i will choose to invest my money in nifty 500 BEES or That index fund till ratio chart dosent turn in favour of asian paints so my pain area reduce and if mkt rise i earn returns

#AhmedabadNest #stockmarkets #AsianPaints #analysis #ratiocharts

Nifty 500

Break below Super Trend indicator =>Bearish

ADX works very good for buy sell,now near to give sell signal if that happen then expect further downside move

for me as a momentum trader no scope for equity

#AhmedabadNest #nseindia #stockmarkets #analysis

#PowerPortfolio

Price and Ratio wise below Super Trend means no scope for Equity for me.

if you remeber i was updating my market timing model reading was above 90% in fcat reached 94 % at its peak and this is highly overbought zone

Always do check the Health of market along with price action

50% work is done if you can save drawdown in correction

Equity Curve Trading

Edge is the key

#AhmedabadNest #nseindia #StockMarket #india #analysis

#AhmedabadNest #index #analysis #StockMarket #india

Fake News Low is getting broken

Midcap 150 -Microcap 250

on 12th september fake news came of front running done by one of society generally fund managers and that day is now getting broken

on Rumours some inteligent investors/trader likely to offload in big chunk

attchaing boths charts for referance lets see where the correction ends on Fibo Retracements

India VIX

Double Triangle

along with probable H&S Pattern in Nifty & Bank nifty daily charts

Nifty-bear attack ?

Nifty not able to cross the gap down gap

ADX falling has taken whipsaws in trend following system

if ADX cross both DMI then bears ko control karna muskil hoga

#AhmedabadNest #analysis #StockMarket #india #nseindia

Nifty Alpha 50-Bull trap or Euphoric move ?

Double Top buy active with T-20 pattern

Two probability either bull trap or Euphoric move

why Bull trap-> Breadth is in over bought zone

Why euphoric move-> In strong market breadth can remain overheated longer then one can expect

#AhmedabadNest #Nifty #analysis #StockMarket #india #momentum

Does all stock have liquidity?

Hello Team definedge and prashant sir

very good scanner in zone app now if possible enable user definedge group for scanning

@Shashank Jain This i have request to @Prashant-Shah sir when we meet at ahmedabad this year to allow with user define weighted portfolio charts

my re balance is on every 15 days so on add or exit stock with my pre defined rules with cash allocation as well -as per your allocation /entry exit rule u can maintain them and take daily NAV data into CSV file and save in my market folder then u can plot your charts according to your allocation

for that on daily basis u need to maintain its NAV like mutual fund does consider cash addition/deletion/stock entry exit etc in xl sheet or 365 refer attached photo

#GOLDBEES

Currently my Power Portfolio is in Double Bottom sell so i have another option to park my money in GoldBees

which is currently below super trend so have to park money in LiquidBees

attaching BackTesting Data & GoldBees chart for referance

#AhmedabadNest #goldbees #gold #analysis #DataAnalytics #backtesting

Power Portfolio RS & Price Analysis

Left side chart is of Price chart which is in Double Bottom sell after anchor column so probably forming bullish ABC

Right side chart is Relative Strength chart against Nifty 500 which is above super trend means its relatively strong

as long as price chart dosent give buy signal no commitment into the market

Equity curve Trading

Edge is the key

#AhmedabadNest #power #portfolio #stockmarkets #nseindia #analysis

Momentum Dominator Portfolio

Bearish Anchor Follow thru suggest soft landing for bears going ahead

along with this still my market timing model is highly overbought above 90% which suggest cool off required in market

Equity Curve Trading

Edge is the key

#AhmedabadNest #momentum #dominators #Portfolio #pattern #analysis

i wants to create scanner for Renko & PNF ->

Brick & coulum was below super trend indicator now it cross super trend this condition i need

Thanks

since many days i raised my query that weighted avaerage index is not properly plotting kindly solve it as fast as possible @Definedge
@Prashant-Shah

Validity of Bearish Divergence

Nifty has shown bearish divergence on Daily RSI but with that we need firm pattern breakout to validate it

attached chart of nifty 50 with Dicergence & trying to break the trendline

one that happen divergence will show its power

#AhmedabadNest #nifty50 #bearish #divergence #analysis #StockMarketindia

Thanks @The-Wealth-Vriksh

#Nifty

Ganpati bappa kal friday hai sambhal lena

#INDIA #VIX

at important levels of 45 degree trendline -if sustain above trendline be ready to quick correction in #Nifty

#AhmedabadNest #NSE #StockMarket #india #analysis

P&F Ratio chart of Mutual Funds/Index is not plotting

In many cases we need NAV to dowwnload and compare against own index

hello @Prasiddh-Shroff sir build such scanner which shows red flags that will help to eliminate junk companies once this criteria is pass half work is done in that case people dosent looses much even if prices dosent rise or fall example like castrol since many years not generated any return but not loosesn its value

overbought reading (My breadth indicator)

#Nifty

cluster of support

Trendline + 50 EMA

If both dosent respect then correction towards 100 & 150 EMA (19200-18900)

My market timing model is 94 %

#AhmedabadNest #nseindia #StockMarket #india #analysis

#Nifty 5% Correction ?

Turn Back Pattern on weekly chart

After 3 Green candle now complete strong bearish candle

looks Throw Back towards 18600 another 5 % Correction !

#AhmedabadNest #nseindia #StockMarket #india #analysis #candlestic

3 Dominators Portfolio given Exit Signal

Focused Momentum
Value Dominators
Momentum Dominators -100 % Bearish Pole & Double Bottom sell

when momentum dominators gives such signal in backtesting we have observed fast correction in market so be careful in longs now as momentum has loose its charm so dont focus on breakouts chances are high that it fails now

in week end will study my market timing model if given sell signal from highly overbought zone will allocate equity to Gold

Equity Curve Trading Edge is the key

#AhmedabadNest #dominators #Portfolio #nse #StockMarket #india #analysis

#Nifty

Break below Rising Red trendline will confirm bull trap

Need more confirmation from Indicators & Breadth data

can have some good correction if get all confirmation

once connfirmation comes can look to GOLDBEES

#AhmedabadNest #nifty #nseindia #StockMarket #india #analysis

82 Days Time Cycle for Nifty 50

Nifty has wonderful ups & down based on 82 days fixed time interval

As J M Hurts principal of Variation -> Financial market dosent repeat exat cycle ,it has its own variation

so i have put 21 days EMA to follow bullish & bearish cycle

If bullish period & Price Below 21 EMA then ignore bullish phase
If bearish period & Price Above 21 EMA then ignore bearish phase

Currently in bullish cycle which is going to mature around 16th november 2023 as long as holds 21 EMA i am bullish

#AhmedabadNest #Cycle #analysis #StockMarket #NSE

RS analysis of Value Dominators VS Momentum Dominators

Value was constantly underperforming Momentum-> still below super trend but now it seems bottming out & once we see it cross super trend means quality stock has batter Risk Reward

10 stock portfolio has already been shared one can look towards the stocks for Breakouts

#AhmedabadNest #value #Momentum #dominators #nseindia #StockMarketindia #analysis

Value Dominators Portfolio Analysis

Above Super Trend now preparing for Super Pattern breakout

Sharing Names ITC CCL ZYDUSLIFE NSLNISP OFSS BAJAJ-AUTO MAHSCOOTER DRREDDY IRFC HCLTECH

Next Re balance in october month

#AhmedabadNest #portfolio #RS #analysis #stockmarkets #India

one can find active chart pattern in above stocks on various charting methods on comfertable box sizes

Value Stock Rotational Portfolio Analysis

Relative Strength Chart on Point & Figure charting Method

Above Super Trend-> Super Pattern active

as per setup the bunch will have continue outperformance against nifty 500

On Price charts how beautifully achieveing targets close above 122 will have super pattern activation towards 135

Sharing names HCLTECH CDSL PETRONET MARUTI MCX COALINDIA IRFC NMDC OFSS MAHSCOOTER

Next Re balance in october month

#AhmedabadNest #portfolio #RS #analysis #stockmarkets #India

yes could be

Re balance Update 18/09/2023

Fronline Momentum
Exit Maruti Add TECHM

Focused Momentum
Exit Bajaj Holding Add ICICIPRULI

Value Dominator
Exit Bajaj Holding , ICRA,Maruti
Add NSLNISP,CCL,HCLTECH

Value Rotational
Exit Cipla,IPCALAB,Drreddy,Zyduslife
Add CDSL,CoalIndia,Hcltech,Petronet

Momentum Dominator
ExitVhel Add Cholafin

#AhmedabadNest #nseindia #StockMarketindia #momentum #portfolio

Momentum 15 Portfolio

Rotational Stock portfolio now in sell mode after stellar performance of 29%

Equity Curve Edge is the key

no update on this portfolio till it dosent gives buy signal

#AhmedabadNest #nseindia #StockMarketindia #momentum #portfolio

look for Ratio trend matrix

at start it was equal weighted but as & when it progress it changes its weightes

#Momentum #Dominators -Current year 32 % Return & From Entry it hit vertical count with 20 % Return

#AhmedabadNest #portfolio #nseindia #StockMarketindia

#FRONTLINE #Dominators Above 45 degree trendline-Bear trap-Open count looks strong performance from this stocks

#AhmedabadNest #portfolio #nseindia #StockMarket #india

TATAMOTORS ITC M&M MARUTI LT BAJAJ-AUTO ONGC NTPC LTIM DRREDDY

yes much needed

20 Stock for next 15 days

all are in strong bullish trend

one can find pattern/breakout in charting methods and time frame of their comfert

use this list for intraday/swing/positional trading

#AhmedabadNest #momentum #Bullish #Universe #nseindia #StockMarketindia

all my momentum back portfolio are in buy mode

Below is the list of stocks with their current weight for referance purpose

Re balancing activity at every 15 days -next re balance on 15/09/2023

Equity curve Trading Edge is the key

#AhmedabadNest #nseindia #StockMarket #analysis

#nifty50

Bullish Scenario

on close above 19485-19500 keep sl 19250-19200 on closing basis ascending triangle can lead toward 20250

Dont play with Greed -Fear-Ego play with Price structure with favourable Risk rewards

#AhmedabadNest #nseindia #stockmarkets #analysis #pattern #bullish

#Nifty #bullish or #bearish ?

Two pattern at same time

Bullish-close above 19600 will have ascending triangle breakout can lead to 20300 with sl 19300

Bearish-close below 19300 will activate Head & Shoulder pattern can lead towards 18600 sl 19500

Hope both #Bulls & #Bears camp happy now

without beaing biased to view play with levels

#AhmedabadNest #Nifty #analysis #technical #StockMarket #India #pattern

@AP @Prashant-Shah

Since mid of 2020 i am using the Definedge Desk Top & Zone when i joined AhmedabadNest ,last year when Launched Securities at the event of Ahmedabad slowly i shift to Definedge Securities for my Trading -specially Nifty Spread under the guidance of @AP sir

now Definedge has come with exiting Independence Day Offer with much cheaper price for DMAT account holder & the amount paid for software will be adjusted againt the brokerage which is win win for users like me -so i just renewed the Securities DeskTop & RZONE for one year

i again thank you @Prashant-Shah sir @Definedge Team for creating such good software /Study at much affordable Price

Thanks and Regards

NishshKumar Jaani

Re balance & Performance Update 14/08/2023

Nifty 500 -0.18 %

Momentum 15 + 3%
Exit IDFC
Add Cyient

Momentum Dominators +1.59 %

No re balance Required

Rest all other Portfolios are in sell mode so no Re balance Update

Edge is the key Equity Curve Trading

if you missed the list of stock then attaching in image

in case any query/question e mail on [email protected]

#AhmedabadNest #nseindia #StockMarketindia #DataAnalytics #trading #analysis

#nifty50

sharp correction below 19300 towards 18800-18700

choice is yours give it H&S / Rounding Top Pattern

why anticipating this move ? as my market timing model is in overbought zone and need some cool off

This correction will not affect larger structure infact this is just Thrawback to the breakout point which

in longer structure i am not in Bears camp

#AhmedabadNest #nseindia #pattern #analysis #StockMarketindia

Re balance & Peformance Update

Nifty 500 -0.34%

Value Rotational + 0.71
Exit HeroMoto/Maha Scooter
Add IRFC/ICRA

Momentum Dominators -1.37%
Exit EquitasBank/CholaFin
Add Kpittech/Zyduslife

Momentum 15 -1.1%
Exit PNB/EquitasBank
Add Poonawala/IDFCFIRSTB

Edge is the key Equity Curve Trading

if you missed the list of stock then attaching in image

in case any query/question e mail on [email protected]

#AhmedabadNest #nseindia #StockMarketindia #DataAnalytics #trading #analysis

USDINR

Ascending Traingle formation

let it breakout up or downside that will give direction to indian equity market

#AhmedabadNest #USDINR #Currency #trading #india

Focused Momentum Portfolio Update

After generating 12.44% return now this portfolio is giving Double Bottom sell signal

no further portfolio stocks will be shared till fresh buy signal comes

#AhmedabadNest #Focused #momentum #nseindia #stockmarkets

Value Dominators Portfolio Update

After DTB now in DBS so exit is the strategy

no portfolio stock will be shared till further breakout

#AhmedabadNest #ValueInvesting #dominators #portfolio #NSE #StockMarket #india

#Nifty

my market timing model is in overbought zone expecting correction towards 19200-18800 that will help to cool of the model and will give another opportunity to participate in next big rally

#AhmedabadNest #nseindia #StockMarket #India #analysis #correction #retracement

Booked out KOTAKALPHA BEES at 32.42 entry was at 26.15 on 25/4/2023 with gain of 24 %

#AhmedabadNest #nseindia #StockMarketindia

#Nifty

weekly charts with some channels

#AhmedabadNest #analysis #technical

10 stock Equal Weighted #portfolio

For AUG 2023 to July 2024

No re balancing till JUly 2024

one can plot own chart on

Currently in DTB buy pattern with SL 3.20%

@in_tradingview

@Definedge

Amibroker to get own signals

#AhmedabadNest #NSE #StockMarket #trading

Nifty 500 +0.26%

Momentum Dominators + 3.8%

No Re Balance Required

Momentum 15 + 3.3%

Exit-M&M/CGPOWER
Add-AplApollo/Escorts

Focused Momentum + 2.25 %

Exit -IOC
Add-BEL

Value Rotational + 1.39%

Exit-UTIAMC/ITC/BAJ AUTO
Add-Cipla/Drreddy/IPCALAB

Edge is the key Equity Curve Trading

if you missed the list of stock then attaching in image

in case any query/question e mail on
[email protected]

#AhmedabadNest #nseindia #StockMarketindia #DataAnalytics #trading #analysis

Value Dominators Portfolio

after generating 11.88% Returns given DBS exit signal now again giving fresh DTB buy signal

so sharing charts of that portfolio & Portfolio stock for referance

Idea is to trade basket of fundamentally strong stock with re balance and trailing mechanisam

#AhmedabadNest #value #dominators #portfolio #stockmarkets #India #nseindia

@Gaurav Kataria

Thank you bhai

As you know i have made presentation on #VGM Concept which is to Ride momentum on Value Stock -Warren Buffett style -Parag Parikh Mutual Funds
Growth Stock-Peter lynch style-Motilal oswal Funds

now i like Hexashiled Frame work of stock selection so one can look to samco mutual funds Samco Flexicap fund

currently adding screenshot of stock one can look their factsheet everymonth after 10th to keep updating the list

read more about that concept at https://www.samcomf.com/hexaShield-tested-investments

Liknk of #VGM Prsentation https://www.youtube.com/watch?v=yUEdH9dlSHg&t=1838s

Add Time Stamp when stock match the FAST condition so we can use with look back period for back testing purpose andhow its performing

@Prashant-Shah @Definedge

Re Balance & Performance Update 24/07/2023

Nifty 500 +0.83 %

Focused Momentum -1.46%
Exit ICICIPRULI
Add-IOC

Momentum Dominators +0.99%
Exit L&TFH
Add-Polycab

Value Rotational -2%
Exit CCL/OFSS
Add-ITC/Bajaj Auto

Momentum 15 +0.99%
Exit L&TFH/IDFCFIRSTB/HAL/TIINDIA
Add Polycab/Fincables/Zyduslife/CGPOWER

Frontline momentum & Value Dominators exit alert given so no portfolio update

Edge is the key Equity Curve Trading

if you missed the list of stock then attaching in image

in case any query/question e mail on [email protected]

#AhmedabadNest #nseindia #StockMarketindia #DataAnalytics #trading #analysis

@Rajnandini Darkase google it how to create NAV -Net Asset Value

When my Short Term market Timing Model gives buy signal all money goes to Nifty Bees & when it gives sell signal all money goes to GOLD Bees

from 22/4/2023 model given buy signal so taken Nifty bees which is still in buy mode with Return of 13.5 %

in the same time aggrasive traders like me has bought KOTAKALPHA Bees which is yielding 21%

when tide turn will shift all money to Gold Bees

any query /question mail me on [email protected]

#AhmedabadNest #market #timing #model #nseindia #StockMarketindia #DataAnalytics #analysis

Update On my Market Timing Model 22/7/2023

This is for short Term View

Renko chart swing line has steeply gone up + in overbought zone so we are tightning the trail stop loss in all portfolios and in open position in long only approach

as and when the swing line get broken will aggrasively exit all position and will shift to GoldBees

How ever the long term structure as per the Model is in uptrend but time to time profit booking after good rally is required that is based on data analystic

any query /question mail me on [email protected]

#AhmedabadNest #market #timing #model #nseindia #StockMarketindia #DataAnalytics #analysis

i understand your concern but i cant disclose the full details currently but yes time to time i will update so members can be on alert what i can say is that this is based on fundamental factors in case query/question mail me [email protected]

Important Indicator

which answer ..........

When to get in & get out at first hint of reversal
when to consider strong bullish & bearish reversal
When to remain vigilant against the flow /madness
When to think like warren buffett -when everyone is greedy be fearful & when everyone is fearful be greedy

when the indicator >100 look into your favourite charting method for reversal from bullish to bearish

when the indicator <100 look into your favourite charting method for reversal from bearish to bullish

will keep updating whenever required

#AhmedabadNest #nseindia #StockMarketindia #Indicator #reversal #analysis #Bullish #bearish #trends

PNB PFC JSL JINDALSTEL L&TFH M&M UNIONBANK IDFC NCC IDFCFIRSTB INDIANB HAL EQUITASBNK TIINDIA BHEL

#Momentum 15 #portfolio

Fresh Multi column Bullish Breakout

As long as it holds DBS as sl portfolio is bullish

Weekly Re balanced on Rotational Momentum Logic again sharing the portfolio stock list

Equity Curve Edge is the key

#AhmedabadNest #nseindia #StockMarketindia #trading #investing

PNB PFC JSL JINDALSTEL L&TFH M&M UNIONBANK IDFC NCC IDFCFIRSTB INDIANB HAL EQUITASBNK TIINDIA BHEL

on twitter & definedge noiseless telegram i ahve updated on 24/3/2023 that mkt is going to hit bottom and it did

see various diversifed index generated return from 16.48 % to 27.76 %

one can participate market via ETFs & divicerified mutual funds

choice is your edge is the key
#AhmedabadNest #quant #DataAnalytics #NSE #StockMarketindia

#ALERT

#Frontline #Momentum #portfolio

Given Double Bottom sell with 7% profit

Now till it dosent gives fresh buy signal will not share the stock of that portfolio

Equity curve Trading Edge is the key

#AhmedabadNest #NSE #StockMarket #india #analysis #quant #DataAnalytics

#ALERT

#Value #Dominator #portfolio

Achived count & now given Double Bottom sell signal with profit of 11.88%

now till it dosnt gives fresh buy signal will not share the stocks of that portfolio

Equity Curve Trading Edge is the key

#AhmedabadNest #NSE #StockMarket #INDIA #quant #DataAnalytics #analysis

Re balance & Performance Update 17/07/2023

Nifty 500 +1.21%

Frontline Momentum -1.18%

Exit PowerGrid/BPCL
Add TechM/hdfclife

Focused Momentum +0.52%

Exit-IOC/VBL
Add-Zomato/Motherson

Momentum Dominators + 1.36%

Exit-Kpittech
Add-L&TFH

Value Dominators +1.47%

Exit-PowerGrid
Add-ICRA

Momentum 15 +0.15%

Exit-Karurvysya/M&MFIN/Cholafin/BOB/Cyient
Add-UnionBank/NCC/IndianBank/EquitasBank/BHEL

Value Rotational +2.38%

No change-Stock Remain same

in case you missed full list of stock attached file

incase in query/question mail me [email protected]

Equity Curve Trading Edge is the key

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia

is Horny Bull Market Born ?

Chart Above MAST Indicator & +DMI above -DMI suggest me buy on dip/correction/retracement as long as MAST indicator is Green

when This happen you will see

Strong Positive Momentum
Momentum Strategy will work easily
Buy & Hold will work
Easy system will generate returns
Leverage/MTF Favourable Time for high risk takers
High P/E & High leverage stock rule the market
Cyclical/Aggrasive/Re rated stock moves faster
Fundamentally strong/sustainable stock slowdown in momentum/loose freenzy
penny stock moves

Take note-no bull market goes one way,will see indicators & Breadth overbought,they shift their ranges ,will see sharp retracemnets in price towards short & medium term moving averages,will see classic dow theory setup of Higher top Higher bottom that will help to trail stop losses ,seasonality will play its role time to time

Final Note-Find your setup-Follow charts-Have Proper Risk management & Position Sizing & in free time keep reading books like

Value investing & behavioural Finance by
@PPFAS

You ,Me & Trading by
@Prashantshah267

#AhmedabadNest #momentum #trading #StockMarketindia #nseindia #Quant #DataScience #analysis

Weekly Rebalance & Performance Update for 10/07/2023

Nifty 500 + 0.82 %

Value Rotational + 2.31%
Exit Axis Bank & Bajaj-Auto
Add HeroMoto & ICRA

Value Dominators + 1.74%
No Entry & Exit stock Remains same

Frontline Momentum +2.23%
Exit Maruti
Add BPCL

Focused Momentum -0.21%
Exit Zomato/BEL/Godrejcp
Add-IOC-BajajHolding/VBL

Momentum Dominators +0.38%
Exit-HAL & LTFH
Add-JSL &NCC

Momentum 15 +0.82%
Exit -AplApollo/ABCap/Cummins/Zyduslife/ABB
Add-PNB/M&M/Jindalsteel/IDFC/Bankbaroda

in case you missed full list of stock attached file

incase in query/question mail me [email protected]

Equity Curve Trading Edge is the key

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia

#PowerPortfolio

has made my coined SlingShot pattern now at final resistance of Trendline

need another 1% Rally in portfolio will result in breakout and at first count expecting rally of 31%

Equity Curve Trading Timing The market Edge is the key

#AhmedabadNest #nseindia #StockMarketindia #patterns #breakout #trading

@Prashant Shah as look back period has 100 day limitation add look back date so can go to any period Thanks

yes its ETF

Importance of Market Timing

Taken KOTAKALPHA at 26.15 on 25/04/2023 as on today it is 30.80= 17.78 % Return

in same duraion Nifty 500 deliver 10.88 %

from 1st jan to Till date Nifty 500 deliver 7.28 %

so in both case market timing model has helped to generate Alpha Return in very short duration

now need follow thru above 45 degree bearish trendline to take this index to all time high

stay tune for more updates if any query/question mail me on [email protected]

#AhmedabadNest #nseindia #StockMarketindia #TradingSignals #analysis

#PowerPortfolio #Breakout

Anchor Follow Thru above Moving Average

Breakout From Bearish 45 Degree Trendline=Bullish

From current levels Double Bottom Sell is 3.5 % away while First count target is 12 % away

#AhmedabadNest #nseindia #StockMarketindia #trading

#portfolio #performance

After my market timing model generated buy signal

all generated positive returns

3 Generated Alpha Return are (Flying )
Momentum Dominators 18.56%
Momentum 15 17.97 %
Focused Momentum 15.80%

3 underperformed (Bearish Star)
Value Dominators 9.37 %
Value Stock Rotational 4.44%
Frontline Momentum 4.33%

Golden Nifty capactring Decent 9.58%

Equity Curve Trading-Edge is the key

have query/question mail me on [email protected]

@Definedge

@Prashantshah267

#AhmedabadNest #nseindia #StockMarketindia #trading

10 stock Equal Weighted #portfolio For July 2023 to Jun 2024

No re balancing till JUN 2024

i will update when breakout comes with SL -Probable target

all name mention in chart=> one can plot own chart on

@in_tradingview

@Definedge

Amibroker to get own signals #AhmedabadNest #NSE #StockMarket #trading

currently in column of O so will wait for Double Top Breakout then Double Bottom Sell as stop loss

Weekly Re balance & PerformanceUpdate For 03/07/2023

Nifty 500 Up by 2.61 % in last week

Frontline Momentum + 2.75 %
Exit-Apollo Hospitals/NTPC
Add-Maruti/M&M

Focused Momentum +3.54%
Exit-BajajHoldings
Add-GodrejCP

Momentum Dominators +4.16%
Exit-Cgpower/ITC/Cummins/PolyCab
Add-Cyient/SonataSoftware/Fincables/EquitasBank

Value Dominators +2%
Exit-BalkrishnaInd
Add-CMSINFO

Value Rotational +2.69%
Exit-MCX/ITC/HeroMoto
Add-Zyduslife/UTI AMC/CDSL

Momentum 15 +3.44%
Exit-BEL/IDFC/ApolloTyre/TVS Motor/Phoenix
Add-AB Cap/Cyient/Cummins/JSL/Zyduslife

In case you missed full list of stock attached file

incase in query/question mail me [email protected]

Current Full list Updated

Equity Curve Trading
Edge is the key

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia

try to get this from your side yes it is +DI & -DI but of which instrument

New Indicator

#Bull or #Bear

confuse over market phase ?

weather bullish or bearish ?

wants to ride the bullish momentum ?

simply my indicator will guide you

when Green line above Red line=>Bullish
When Red line above Green line=>Bearish

This is indicator where we relay on crossovers so it will have leg while generating signal but it will give good participation in market

query/question mail me on [email protected]

#AhmedabadNest #nseindia #analysis #StockMarketindia

#Nifty 50

Ascending Triangle

Pattern has target of 22000 valid till lower blue trendline holds

yes market will have overbought zone on indicators and breadth & disparity on moving average that will give retracements that is common so there will be no one way rally towards target zone

#AhmedabadNest #NSE #analysis #StockMarketindia #breakout

Fresh Double Top Buy Breakout in Portfolio

Value Dominators

Momentum Dominators

Frontline-Bear Trap Now DTB

All three has fresh DTB so trail stop loss rise again

will re balanced on weekly basis

Equity Curve Trading

Edge is the key

#AhmedabadNest #portfolio #momentm #value #frontline #Breakout #StockMarketindia

Portfolio breakout from my Coined SlingShot breakout

10 stock equal weighted which will be re balanced weekly basis and updated

current list is as below

CMSINFO MCX MAHSCOOTER CCL MOTILALOFS BAJAJ-AUTO ITC OFSS HEROMOTOCO AXISBANK

Bear Trap will have strong upside momentum as & when the exit comes will also update

#AhmedabadNest #nseindia #stockmarket #Momentum #portfolio

#Nifty

ALPHA 50

when my market timing model turn bullish taken KOTAKALPHA Bees now trailing stop loss at Double Bottom Sell

Risk from currnet levels is 2.5 % while at first count 20 % upside

#AhmedabadNest #nseindia #analysis #stockmarkets

#PowerPortfolio

Positive Column Reversal happen today now Risk of 2 % in open position
if DTB with Anchor Follow thru happen will see 10 % Upside at first count

Due to regulatory norms i cant disclose the name of the stocks

Idea is Follow the
Process & Risk management

#AhmedabadNest #portfolio #trading #StockMarketindia #nseindia

#nifty

weekly chart observation

at new 52 week high -trying to breakout from large consolidation

RSI-Range shift above 60

MACD-Bullish crossovers

overall structure looks bullish after long consolidation post covid rally

mkt preparing for another round of strong bullish trend

yes ofcourse breadth goes to overbought -becomes normal -leadership changes

pullback -Retracements are good to project upside and trail stop loss

focus on the setup-Risk management-Follow the process

#AhmedabadNest #nseindia #stockmarkets #analysis #BULLISH

Weekly Re balance Update for 26/06/2023

Frontline Dominators
Exit -Maruti-Bpcl
add-LT-NTPC

Focused Dominators
Exit-VBL-HAVELLS-GODRJECP
add-Indigo-icicipruli-bajaj holdings

Momentum Dominators
Exit-IDFCFIRSTB
add -Cummins

Value Dominators
Exit-Maruti
Add-Balkrishnaind

Momentum 15
Exit-IIFL-Indhotel
Add-Tiindia-M&MFIN

In case you missed full list of stock attached file

incase in query/question mail me [email protected]

Current Full list Updated

Equity Curve Trading

Edge is the key

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia

#Momentum #portfolio Update

Focused
Momentum Dominators
Momentum 15

all three has good gain today turned into Negative Column Reversal
in continues Double Top Breakout pattern

Bullish as long as dosent gives Double Bottom sell signal

weekly re balance will be come on friday after mkt close

Equity curve Trading

Edge is the key

question/query mail me on [email protected]

#AhmedabadNest #trading #investing #nseindia #StockMarketindia

#nifty

Alpha 50 Index

much awaited correction is happening

Trendline support is important and follow thru upside breakout will be good that will help to

Project upside
Revise Stop loss
Pyramiding the position
Clarity on positive momentum

Holding KOTAKALPHA since 26.14

query/question Mail me on [email protected]

#ahmedabadNest #Momentum #trading #investing #analysis #StockMarketindia #nseindia

LONG TERM TURNAROUND PORTFOLIO-Series 1

Maximum 20 stocks structural up trending stocks
Stock will remain in portfolio for few months to years

Re balance will be done as & when required when stock fracture its long term trend/corporate governance issue etc

invest equal weighted amount

will update chart with SL -Entry-Probable Upside levels on various charting methods with concept like Relative Strength etc

CMP 102.69 SL 99.16 will constantly update revise SL -entry point etc

stock mention in image

for any query/question [email protected]
donot send how you select the stocks/whats the strategy etc

#AhmedabadNest #Momentuminvesting #portfolio #breakout #nseindia #StockMarketindia

to get this euphoric move need green line above red line -once that happen will update

Mkt has enterd into overbought /Euphoric Zone

last time seen between 14/8/2020 to 26/11/2021 in this time nifty 500 Gain 59 %

Average Return was 4.21 % Per Month

Idea is to do momentum trading with Stop Loss & Risk Management

chart of all portfolios

Weekly Re balance Update For Momentum Portfolios 19/06/2023

Momentum Dominators

Exit-Siemens/Cummins
Add-IDFCFIRSTB/L&TFH

Frontline Dominators

Exit-LT/EicherMotor
Add-Apollohosp/BPCL

Focused Momentum

Exit-Indigo
Add-Godrejcp

Momentum 15

Exit-Kpittech/CGpower/Polycab
Add-Aplapollo/L&TFH/IIFL

Current Full list Updated

Equity Curve Trading Edge is the key

when using technical analysis we have clear entry exit and risk define process

as per indian mkt history first quarter is majoriy bed while last quarter is majority good

12 Stock equal weighted portfolio for 2023

Idea is create equal weighted portfolio in software use your favourite pattern to trade the entire portfolio

#AhmedabadNest

@Prashant Shah

This is the big question -same difference in P&F TOI

Momentum 15
Momentum Dominators
Focused momentum
Value Dominators

all are at fresh breakout so revise counts and revise stop loss

all are weekly re balanced

for referance again name given

#AhmedabadNest #momentum #portfolios #trading #BREAKOUTSTOCKS #quant #DataAnalytics #nseindia #StockMarketindia