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