Stock Market Predictions

Trading Stock Futures : Performance Update For Sep 2010

noreply@blogger.com (Archana) — Mon, 18 Oct 2010 19:10:00 +0000

From 15th of September 2010, my subscribers at http://www.stockezy.com/ went on an aggressive sell mode based on my recommendations. Overall it was change in outlook from that of a bull to a bear. This is an important change since all throughout previous three months and even before, we had a totally bullish view which reflected in our complete buy positions in all stock futures trades.

Now we need to assess whether we were successful in making a U-turn from a bull to a bear. In the month of September, we completed total of twenty one trades. Out of those, eight were on the long side and thirteen were on the short side. But all trades were in profit thereby maintaining our tradition of 100% success rate in our exclusive F&O club. Let us now take a look at the details of trades executed in Sep 2010 in Futures and Options as recommended by me :-

ACC Oct Futures(Short) :

Sold at 1007 and covered at 986. Lot size = 250. Investment = Rs 50000/-.

Profit = Rs 5250/-. Return on Investment = 10.5%

Tata Steel Oct Put (640 & 660 Strike) :
Bought strike price of 640 and 660, one lot each. Lot size = 500. Investment = Rs 17000/-
Profit = Rs 8500/-. Return on Investment = 50%

LIC Hsg Oct Futures(Short) :

Sold at 1466 and covered at 1446. Lot size = 250. Investment = Rs 73000/-.

Profit = Rs 5000/-. Return on Investment = 6.85%

Tata Steel Oct Futures(Short) :

Sold at 657 and covered at 647. Lot size = 500. Investment = Rs 66000/-.
Profit = Rs 5000/-. Return on Investment = 7.5%

Nifty 6000 Sep Put :

Two lots bought at 27 and covered at 32. Lot size = 50. Investment = Rs 2700/-.

Profit = Rs 500/-. Return on Investment = 18.5%

Maruti Sep Put (1350 and 1450 Strike) :

Bought strike price of 1350 and 1450, two lots each. Lot size = 250. Investment = Rs 6500/-
Profit = Rs 2750/-. Return on Investment = 42.3%

ACC 1000 Sep Put :

Bought at 8 and covered at 10. Lot size = 250. Investment = Rs 2000/-.
Profit = Rs 500/-. Return on Investment = 25%

Tata Steel 620 Sep Put :

Bought at 10 and covered at 16. Lot size = 500. Investment = Rs 5000/-.
Profit = Rs 3000/-. Return on Investment = 50%

Nifty 6000 Oct Put :

Bought two lots at 133 and covered at 168. Lot size = 50. Investment = Rs 13300/-

Profit = Rs 3500/-. Return on Investment = 26.3%

ITC 170 Sep Put :
Bought two lots at average 0.85 and covered at 1.85. Lot size = 2000. Investment = Rs 3400/-.
Profit = Rs 4000/-. Return on Investment = 117%

ITC Sep Futures(Short) :

Sold at 173 and covered at 172.5. Lot size = 2000. Investment = Rs 69000/-.

Profit = Rs 1000/-. Return on Investment = 1.5%

ACC Sep Futures(Short) :

Sold at 1005 and covered at 990. Lot size = 250. Investment = Rs 50000/-.

Profit = Rs 3750/-. Return on Investment = 9.75%

Nifty 5800 Oct Put :

Bought at 112 and covered at 120. Lot size = 50. Investment = Rs 5600/-.

Profit = Rs 400/-. Return on Investment = 6.9%

Sesagoa Sep Futures(Long) :

Bought at 312 and covered at 320. Lot size = 500. Investment = Rs 31000/-.

Profit = Rs 4000/-. Return on Investment = 12.9%

Rcom Sep Futures(Long) :

Bought at 162 and covered at 165. Lot size = 2000. Investment = Rs 65000/-.

Profit = Rs 6000/-. Return on Investment = 9.2%

Relinfra Sep Futures(Long) :

Bought at 1035 and covered at 1050. Lot size = 250. Investment = Rs 52000/-.

Profit = Rs 3750/-. Return on Investment = 7.2%

EKC Sep Futures(Long) :

Bought at 109 and covered at 115. Lot size = 2000. Investment = Rs 43000/-.

Profit = Rs 12000/-. Return on Investment = 27.9%

Punj Lloyd Sep Futures(Long) :

Bought at 108 and covered at 112. Lot size = 2000. Investment = Rs 43000/-.

Profit = Rs 8000/-. Return on Investment = 18.6%

J P Associate Sep Futures(Long) :

Bought at 122.5 and covered at 127. Also bought two lots call options. Lot size = 2000. Investment = Rs 49000/-.

Profit = Rs 9000/-. Return on Investment = 18.4%

Rpower Aug Futures(Long) :

Bought at 154 and covered at 161.5. Also bought two lots Call options. Lot size = 2000. Investment = Rs 62000/-.

Profit = Rs 29300/-. Return on Investment = 47.25%

Reliance Aug Futures(Long) :

Bought at 990 and covered at 994. Also bought two lots call options. Lot size = 250. Investment = Rs 50000/-.

Profit = Rs 7000/-. Return on Investment = 14%

Total profit in Sep 2010 from 21 trades = Rs 1,22,200/-

Guidelines For Trading Stock Futures and Options

noreply@blogger.com (Archana) — Sun, 17 Oct 2010 03:00:00 +0000

At http://www.stockezy.com/ I and my subscribers have now travelled nearly three months together, with Nishant Singh being the senior most subscriber of the present members in this exclusive F&O club. He was the first to realize the potential of my money making stock futures strategy designed specially for retail investors with disposable capital of as low as Rs 1 lakh. He has stood steadfast in this club through the thick and thin, because he was convinced that he was in the right place for making money in a high beta stock market, compared to the stock markets of the West. But when he started off he didn't have my mandatory requirement of even Rs 1 lakh to trade one lot of stock futures. So he had to miss trades which required an upfront margin of Rs 70000/- plus. One trade that comes to my mind was that of HCL Tech Aug Futures, which he had to skip and in which other subscribers made Rs 15000/- to Rs 20000/- overnight (BTST if you may like to call it). But today it is a different story with him and he continues to be a strong moral support to my efforts.

There are many others who provide me with emotional sustenance through their undying and unconditional support to my crusade to enrich and empower the retail investors. Vikram, Shantanu, Balaji, Ritu, Hiren, Kiran, Sujoy and Venkat are some of the members who act as my backbone with their belief and faith in my system. Some of them are unable to access the Internet because of their primary professional commitments, but they keep informing me through SMS that they are in this pilgrimage with me. Then there are others who started off as my critics and have turned into solid pillars of support. Names like Manoj, Vivek and Neelima

jump to my mind. To all these members I shall forever remain indebted for believing in a system that is so unique and queer that it is neither practised nor taught in any part of the trading world.

At this point I find it pertinent to mention that to my knowledge one of our members has made the most out of this system in a month. Sadhana Singh had quietly ratcheted up her investment from trading one lot to two lots and reposed complete unquestionable faith in my recommendations. In the bargain she has made profit of around Rs 50000/- since joining a month back. Hats off to her for being able to spot a winning horse/system so quickly. If any other member has been able to surpass her feat then do let us know. Till then she remains the unchallenged "Trader of the Month".

But we cannot rest on our laurels. We have to refine our system to get more out of it. It is for that purpose I am going to lay down few guidelines which I expect members to adhere to, so as to propel this system to the next level of efficiency. But before I lay down those guidelines, I would like to reach out to those members who have been clamouring for change in the system, and tell them that we are not going to change a system which is a money spinner, just because they cannot either understand its potential or are just in a habit of criticizing for the sake of criticizing. If they cannot understand the system fully, then here I am going to again go into details of how the system functions. But if they are simply in the habit of criticizing, then I have a sincere advice to offer to them. You do not need to pay me to be able to criticize the existing system, you can do the same free of cost by posting your thoughts in the comments section of closed trades.

For the sake of non-believers and newcomers, let me go over the mechanics of the system/strategy we are working with:-

In this system you need to keep aside Rs 1 lakh for trading one lot futures of a scrip at a time. Within this one lakh rupees I'll make sure that we come out from each trade with profit every time. For that I might recommend buying a few lots of options of that scrip to enhance our chances of exit with profit at a faster time frame. All this will be within that one lakh rupees that u have catered for that scrip. Now if you have two lakh rupees, then you go for two lots and so on and so forth. But under no circumstances should you violate this rule of capital requirement. Then I shall not be able to guarantee profit from that trade. Why I am stressing on this aspect is because if you are playing football and you want to play it with the rules of hockey, you can only fail and then curse the game of football. If you want to succeed through my system then you will have to follow this rule of capital requirement religiously. You cannot have Rs 1.5 lakhs and enter trade with two lots of futures out of sheer greed and then grumble about the inadequacy of the system. Nor can you take half my recommendations at your sweet will and expect to profit from my trades. If you consider that I am the right doctor then you need to take full dose of medicines as is being prescribed by me for trade to become a winner. I am assuring you that the full medicine will be within the one lakh rupees limit.
If you also want to enter into my recommended options in some other scrip, then you need to keep aside Rs 25000/- extra for the same. Do not compromise on this issue of capital requirement and later try to fix blame on the system. Remember that there is only one motive to violate this requirement, and that is greed on your part. And greed is never good for traders in the long run, especially F&O traders.
Now the issue of recommended buy/sell range. Do not buy or sell outside the range given, unless it is making a difference of up to Rs 500/- only. Supposing my recommendation is to buy an option at recommended range of 20/22 and the lot size is 500, then you can go ahead and buy up to 23, but no more. Of course it will be best if you adhere to the buy/sell range given. However when I don't give you a range and instead ask you to pick up a position at CMP you should immediately pick up that position. A few points here and there in such positions will not make a major difference in profit making, but will ensure that you do not miss the trade. But when you have to square off your position in profit then you can do so at your will without waiting for my recommended price or my instructions. While in profit if you are feeling uncomfortable with the movements of the scrip, either put a trailing stop loss to protect your profit or exit in profit For that you don't need to obtain my explicit permission. But under no circumstances should you exit in loss from my recommended trade, unless I explicitly tell you to do so. I'll explain you why in the next point.
When you find yourself in loss in a particular trade, rest assured I have already calculated the next move for averaging through requisite options. We can go for averaging a futures position with another lot in futures itself. But options is being recommended so that our capital requirement never crosses Rs 1 lakh in that trade. But those who have sufficient capital at their disposal can always take futures position when I give a buy recommendation for options. It will give them a better return in absolute terms. But capital adequacy that I have earlier mentioned has to be strictly kept in mind. You should know your pocket more than anyone else, so go ahead and take decisions accordingly.
Coming now to the sticky point of stop loss. Please understand, as I have already mentioned in my initial welcome message to you, that this stop loss is not a stop loss in conventional sense. This is a stop loss which when met helps me determine a fresh target from the target initially given. So do not exit your positions when my given stop loss is met. My recommended buy/sell prices are so chosen that they will be revisited within a month, come what may. So why should you take loss. And to expedite the recovery process I recommend options at opportune point within the capital allotment of one lakh rupees. Please understand that as a retail investor once you fall into this vicious cycle of taking loss then it will be very difficult to come out of it. Because once you take loss, your mind has been punctured with the thoughts of this loss. You will then try and recoup that loss by getting into riskier trade in the hope of recouping this loss fast. And then you fall into the trap of a bigger loss. From here on it will be two steps forward and three steps back for you. All that is still controllable in cash segment, but in futures trading you will be crushed with the burden of loss, until one day you are jettisoned out of the market. Then you will curse the market and the system and will swear never to enter futures trade again. I have designed my strategy and system to save you from such a vicious cycle and mental cum monetary setback. Those who have stayed with the system would have realized the veracity of my claims. In this system you may at times be tested for patience, buy you will never be tested for mental agony of having incurred loss, provided you follow my instructions fully. And if one month you do not make too much profit, the next month will more than compensate you for the missed opportunities. No one would know this better than Nishant, Shantanu, Vikram, Ritu and Balaji. All along they have exhibited exemplary patience and today they are richer for that.

If the system we are working with is understood, then I have few guidelines which I expect my subscribers to follow. These guidelines are for your own good because by following these guidelines you will be enhancing your chances to make more profit :-

During trading hours do keep informing your trading activities through comments, but do not expect a reply from me. I am seeing all your comments but replying them would mean taking my eyes off the trading screen for a time long enough to maybe miss some signals. I do not rely on anything other than my own studies and hence I am constantly watching movements, not just in the scrip we are holding position, but also in scrips which are potential candidates for buying/selling. This is being done through the help of various Indicators, Chart patterns and Wave calculations in real time interactive intra-day charts. At a time there are about fifty scrips which I am tracking to judge their behaviour. This gives me clue to what is happening to smart money flow and the manipulations which are taking place. So if I am able to remain focused on this aspect, I can assure you to get better trades with even more money making potential, with more intra-day bonanza. You can help me in achieving better concentration by following the rules given in succeeding points.
Write your down your entry point in a position in comments section of the relevant opinion page. After exiting from that position do take the initiative to write down your exit price with profit from that trade. If you are busy at that time, do choose your time to come back and fill the comments section with your profit from that trade. It works as tonic for me to see more and more members benefiting from my recommendations.
Do not ask superfluous questions and divert my attention from my primary task of getting you a better profit deal. If you have missed a trade, just don't bother too much. You will get the next trade. By asking whether you can enter at higher price point does not help much. Its your risk, whether you want to take or not. I will always tell you to enter at my recommended price range only, so do not ask such questions. In similar vein, do not ask questions on trades I have not recommended. If you have entered such a trade, then ask the person who recommended it to you. He may have inputs which I do not have. So my impromptu answer can get you into trouble, while also getting my attention diverted. Also do not ask questions on things which are already available in writing in the opinion page - things like target, stop loss, buy price, etc. In case there is requirement to exit earlier than given target price, I will definitely inform you as I have been doing so far. For that I am not required to be reminded. And if you decide to exit with profit early, again you need not seek my permission. Take your decision, but do not influence others with your decision, because futures trading requires lot of mental strength, resolve and conviction. Your comment can dilute all that, thereby diluting the profit potential. I will be the first one to get all out in profit if the situation so warrants, so do not worry about other members.
If you are feeling uncomfortable about a particular scrip because of various reasons, like your personal dislike for that company or emotional baggage of previous losses from that scrip or some fundamental news you have accessed which is contrary to my recommendation, then please do not enter into that position. But at the same time do not influence others by your comments on the scrip, because I know you will be depriving the other members of a profit making opportunity, if they get influenced by your comments. My system of making profit is not conventional and hence will not be understood through the prism of current news flows.

I go through each comment that you post, even though I do not reply to all comments. The comments which are negative in nature have been making a dent in my decision making, even though every time I tell myself not to get perturbed. After all I am just a human, and such comments will certainly leave some impact on a mind which is human. Recent remarks and complaints about my strategy of stop loss and going against the perceived trend, are a case in point. While there have been numerous instances when continuous barrage of negative remarks from a section of members have finally made me take hasty decision of booking small profit where there was room for much more, I am quoting the recent ones because they are fresh in my mind. I have already explained the purpose of stop loss in my strategy. Regarding a comment while holding our short in Tatasteel Oct Futures, I was lectured about not following trend. Then I was thrown a one liner saying "Trend is friend". What I want to bring to the notice of our friends who want to lecture me about trends is only one thing, and that is : where have they been for the last four months when Domestic Institutional Investors(DII) have been net sellers on a consistent basis? I have been continuously trading long all these months and have only recently shifted into reverse gear about 3 weeks ago with Nifty around 6000. Army of best minds with the best pay packets that DIIs have, could not catch the trend and here I was going long and making money for retail investors and yet I get lectured about trends. Makes me wince in pain! Experts on TV, again highly paid, were asking you to short tatasteel at 600 level and when I ask you to short at 667 you feel I have committed a crime. End result is I lose my resolve, forget about my studies, forget about calculated target and make everyone exit with small profit. If you recall I had asked you initially to exit at 642 tatasteel spot price, but finally exited in a hurry taking at least Rs 15000/- less from this position. Just because those one liners were working through my mind, day in day out.

With post graduate financial management degree under my belt, I can throw many such one-liners. but one- liners do not earn you profit from stock market. The best traders of the world have success rate in the range of 65% to 70%, but they have such deep pockets that they are able to influence trades for short term. And here I have designed a system for retail investors to give you 100% success trade after trade and yet you need to question trends. Well good luck to people who seek better returns or maybe would like to do research with trends. But my only humble request to them is not to pollute my mind while the trade is active. After the trade is closed you are most welcome to throw all the one-liners at your disposal, for all I care. But while the trade is active, these statements are affecting my decision making abilities, which in turn is resulting in lower profits to members who are faithfully following me. And I cannot tolerate that any more. What is their fault in the personal mental war you are waging with me? They certainly deserve more than what they have got so far.

For members who have been carrying short positions of their own decision, I can only say that you hold them as of now. The profit that you make from my trades should be adjusted in the prices of the these shorts. And soon a day will come that you are able to break even. After that you will be absolutely free to make only profits month after month. This strategy is being followed by Manoj and I am quite confident that he will have a turn around before the dawn of the New Year.

If you have any constructive suggestion to better the trading system, do post your thoughts to me. Your feedback will be most valuable to me, so I shall be looking forward to the same. My sole aim is to enrich you and towards that end I am willing to make any adjustment in strategy or trading style, provided it betters the existing system.

The comments on this post are an interesting read, which u may follow through this link http://www.stockezy.com/opinions/7695/guidelines-for-trading-stock-futures-and-options/

Happy Trading and Happy Dashehra!!!

Huge Thanks To Stockezy and All My Followers

noreply@blogger.com (Archana) — Wed, 29 Sep 2010 12:11:00 +0000

Gratitude sometimes cannot be expressed. It can only be felt deep within. But the physiological symptoms are always there. Things like developing goose bumps on your arms, a choke and lump in your throat and ofcourse adrenaline pumping up and down your spine. All that I experienced today when I found the following piece of mail from CEO of Stockezy in my email account.

Dear Fellow Investors,

I will be honest with you. When I started investing in the Indian markets, the one thing I was afraid of was Futures Trading. Although the profits and gains were very lucrative I could not sleep with the risk of trading in the F&O Segment.

I was only learning to invest in the stock markets. Buy and Hold was my only best friend and I was sure F&O was not my cup of tea. Little did I know that soon there will be a big change in my investing life.

While working on Stockezy I had the opportunity to meet Ms. Archana Debnath. Within a few interactions I realized my biggest enemy was my 'Lack of Education' about Futures Trading. I needed guidance, I needed someone to become my GURU and hold my hand in the beginning till I become more confident with the trait of Futures Trading.

Ms. Archana Debnath has been very influential in creating the F&O Segment at Stockezy. She has been a guiding force and most importantly a good patient teacher. Today she has many satisfied subscribers who work with her daily trading futures and most importantly making money. I am proud to be one of them.

Ms. Archana is available during market hours everyday to answer questions, guide and help her subscribers. She is with them tackling the ups and down of the markets and guiding them from the time they make the trade to the time they close the trade and book profits.

Is she a magician NO. She believes in Educating her subscribers and most importantly she believes in Managing Risk in the Markets.

See for yourself. Read any of the previously closed futures trades. Read the comments to see how Archana's one motto is to educate you and empower you to make intelligent money trading Futures.

Click Here to Read the Archive of all Previously Closed Futures Trades

If you are interested in subscribing to Guru Archana's Trades, make use of our Risk FREE Subscription with Money Back Guarantee.

Click Here to Subscribe

For more information feel free to contact us at - 09686860843 or email info@stockezy.com

Best Regards,

Tushar Makhija

CEO,

Stockezy.com

©2010 Stockezy Social Media Private Limited
209 Lok Center
Andheri East
Mumbai 400059
Phone: 9686860843

In all things that have been said above, major credit goes to my subscribers who have been following my advice with complete faith. So much so that at times I have felt astonished that they have been steadfast with my recommendations even in stormy market conditions, just because I said so. It makes me strive more to excel, and that's my way of saying "Thank You" to my subscribers.

And how can I forget to thank all my followers in this blog. You have been there with me the longest. I started out on my journey in stock market analysis about two years back through this blog. Today I am thrilled to find number of my followers in three digits. My heartfelt gratitude to all my followers to be the source of my motivation to blog. Thank you all.

Stock Futures Trading Made Ezy - ITC

noreply@blogger.com (Archana) — Tue, 21 Sep 2010 16:59:00 +0000

ITC has been continuously stomping north since 02 Mar 2010. From low of 115 it closed at 168.3 on 17th Sep. In this rise it had completed the five wave pattern of Elliot wave. That was a cue for me to contemplate going short in the scrip. Since it was making new highs every fortnight, it was only by extrapolating that I could come to a fair sell price in uncharted territory. And I arrived at 173 as fair point to short the scrip.

Hence on next trading session on 20th Sep I advised my subscribers at http://www.stockezy.com/ to sell ITC Sep Futures at 172.5/173. I also asked them to buy one lot ITC Sep 170 Put at 1.0/1.5 But after my subscribers took action as per my recommendation the scrip started sideways movement between 174 and 175. But in the last half hour before market close, the scrip bolted to day high of 178. However before market close I advised my subscribers to buy one more lot of ITC Sep 170 Put at 0.75/0.8, which they did.

Finally today we escaped from the clutches of ITC with profit ranging from Rs 2000/- to Rs 5000/-. The Puts had helped us get out of a tight situation. In the whole drama, as it unfolded before our screen, I was simply amazed by the faith that my subscribers reposed on my call, even when their MTM losses were mounting to five digits. I feel grateful that I have a club with members so understanding and dependable that they act on my advice, even during crisis times. It is their support which has allowed me to close 40 derivatives trades at a stretch in profit. You may like to take a peek at the trading room activities in ITC through the following links:-

http://www.stockezy.com/opinions/7461/buy-itc-sep-170-put/
http://www.stockezy.com/opinions/7460/buy-itc-sep-fut/

Performance Of Trading Stock Futures : August 2010

noreply@blogger.com (Archana) — Sun, 19 Sep 2010 13:28:00 +0000

August has been the most frustrating month as far as our stock futures trading is concerned. Its been a month which me and my subscribers at http://www.stockezy.com/ would like to forget in a hurry. There was nothing 'august' about this month of August 2010 as far as trading is concerned.

On 2nd Aug Nifty touched a low of 5351 whereas on 30th Aug day low was 5390. If we compare the closing prices of Nifty on 2nd Aug and 30th Aug, we find them to be 5432 and 5415 respectively. From these figures it is evident that the indices went nowhere in terms of direction in the entire month of August 2010.

Our efficiency in my exclusive club of stock futures trading during the month of August was nothing to write home about. So far on an average we have been doing twenty number of stock futures trades in a month. But in this month of August we managed to enter into only four trades on the long side. Out of these four trades, two trades had to be rolled over to September series. And it is these two abominable trades which seriously pulled down our efficiency. There was huge cost to pay in terms of emotional cost and opportunity cost. If you have missed my detailed analysis of those two rogue trades, here are the links again:-

http://www.stockezy.com/opinions/7405/stock-futures-trading-made-un-ezy-reliance-industries/

http://www.stockezy.com/opinions/7419/stock-futures-trading-made-un-ezy-j-p-associates/

Now is the time to carry out performance check of two stock futures trades that were squared off in August 2010. As per established tradition in my exclusive club of stock futures trading at Stockezy, 100% success was again achieved in these two trades. Total profit generated from these two trades was Rs 8,600/- at an average of Rs 4300/- per trade. Details of these trades are given below :-

Ambuja Cement August Futures(Long) :

Bought at 113.5 and covered at 115.3. Lot size = 2000. Investment = Rs 46,000/-.

Profit = 1.8x2000= Rs 3600/-. Return on Investment = 8%

Patni August Futures(Long) :

Bought at 450 and covered at 460. Lot size = 500. Investment = Rs 45,000/-.

Profit = 10x500= Rs 5000/-. Return on Investment = 11%

Now in September we have finally got our bearings and market has also started trending. In September so far we have successfully squared off eight stock futures trades. Two trades are already open, out of which we shall be exiting one of them in next trading session on Monday. We plan to pick up speed of trading in September and hence I call upon all my subscribers to be mentally prepared for the same. Got to catch up for the lost time and opportunity in August, you see!!

Stock Futures Trading Made Ezy - Rcom

noreply@blogger.com (Archana) — Sun, 19 Sep 2010 07:39:00 +0000

Rcom has been been an under-performer since May 2009. In fact the entire telecom sector has been under heavy weather but not as much as Rcom. But Rcom has great potential for long term investors. Hence one can buy at present level of 160/170 and hold for two years for a target of 350. But here we will be discussing strategy for buying for very short term, since we are interested in stock futures trading.

On 7th Sep I recommended buying Rcom Sep Futures at 162/164 to my subscribers at http://www.stockezy.com/ . On 6th Sep the scrip had closed at 163.3 and was near its recent low. The decision on the face of it was fraught with danger. Every TV channel and print media was dead against buying Rcom before 135/140. So if these experts were right then holding a position at 162/164 would mean giving MTM of Rs 60000/- in case Rcom does fall to 135/140. So naturally Trading Room sentiments were one of fear and trepidation which can be felt through this link : http://www.stockezy.com/opinions/7342/buy-rcom-sept-futures/ . Subscribers were concerned and shared their concern in trading room. Sample these reproduced comment threads from above given trading room link:-

Posted by Vivek Agrawal - Tue, Sep 07, 2010 1:11PM IST

“

This just came in - BNP Paribas cuts target price on Reliance Comm

(Reuters) - BNP Paribas Securities said on Tuesday it had lowered its target price on India's Reliance Communications to 140 rupees from 175, while retaining its "reduce" rating.

http://in.reuters.com/article/idINInd...

Any thoughts?

”

Posted by ashok shah - Wed, Sep 08, 2010 9:14AM IST

“

RCOM IS 161.90. MANY BROKERAGES HAVE DOWNGRADED PRICE TARGETS.KOTAK EQUITY HAS PUT 125 AS FAIR MARKET VALUE. WHAT WE SHOULD DO

”

Posted by Archana Debnath - Sat, Sep 11, 2010 9:41AM IST

“

On Monday, if Rcom trades strongly above 167, then hold with stop loss at 165 for tgt of 172/175. Otherwise exit at 167

”

After 6 trading sessions of idling within a range of 162 to 165.5, Rcom finally gave way to lower side and closed at 159.2 on 16th Sep. When it was falling below 162 I was advising subscribers to pick up more. Why was I doing so? Didn't the voices of all experts and Fund Managers scare me? Find the reasons below:-

From 28th June onwards Rcom has been continuously falling. It fell from 206.7 to a low of 155.3 on 31st Aug. In this fall there has been no significant bounce. The wave count as per Elliot Wave Theory suggested that the technical bounce would take place from 155.3.

On 1st Sep there was bullish crossover of MACD by its trigger line from below zero, and the scrip closed at 164.2 confirming a minimum technical bounce of 23.6%.

23.6% bounce would mean a price target of 167, which is also the resistance level of upper band of Bollinger.

38.2% bounce gives a price target of 173, which is slightly higher than the resistance level of 100 DMA and 200 DMA.

In the last trading session the scrip made a high of 169.3 and closed at 167.2. All my subscribers have already exited with profit ranging from Rs 2000/- to Rs 6000/-. But here the potential for making huge profit was definitely there, if and only if we had shut our TV sets down.

Stock Futures Trading Made Ezy - Sesagoa

noreply@blogger.com (Archana) — Sat, 18 Sep 2010 20:54:00 +0000

Trade in Sesagoa has not been an inspiring trade. On 9th Sep I gave a call to my subscribers at http://www.stockezy.com/ to buy Sesagoa Sep Futures at 312/315. Day low on that day was 310.1 and from that point Sesagoa has kept itself higher only. But still my subscribers could not benefit from buying a scrip at its recent low. It was because I was not comfortable with the negative news flow of this company and its group companies. But technically speaking it was the right time to buy. Reasons for buying this scrip were as follows:-

There was bullish MACD crossover by its trigger line from below zero.
My customized Slow Stochastic had reached its oversold position.
Bollinger bands had narrowed down considerably and the buy price was at the lower end of the band.
Upper band of Bollinger was forming around 330, indicating that the scrip should test this upper band as the first resistance.

Despite all the above reasons there was a degree of discomfort in short term due to negative developments of illegal mining in Orissa and also environmental issues. So this is what I had to say after the close of trading on 9th Sep.

Posted by Archana Debnath - Sat, Sep 11, 2010 9:35AM IST

“

On Monday,if Sesagoa opens gap up above 320, then hold with stop loss at 318 for tgt of 330/335. Otherwise exit at 318/319

”

On Monday, ie 13 Sep, the scrip did open gap up but only around 315.5. That made me give the target to exit at 320, because it was the first minor resistance of 10 day EMA. Instructions during trading hours on 13th Sep are reproduced below:-

Posted by Archana Debnath - Mon, Sep 13, 2010 9:42AM IST

“

All to exit at 320/322

”

By exiting this trade my subscribers could manage to book profit of about Rs 2000/3000 only in two trading sessions. However on 13th Sep itself, Sesagoa made a day high of 327 and closed at 325. And the very next day the scrip made a day high of 332, but we had already exited without reaping the actual benefit. This is what fear can do to you. Wish I had more conviction in my target initially given out on 11th Sep.

Trading room activities are contained in this link : http://www.stockezy.com/opinions/7367/buy-sesagoa-sept-fut/

Stock Futures Trading Made Ezy - Relinfra

noreply@blogger.com (Archana) — Sat, 18 Sep 2010 19:30:00 +0000

I missed the move of Reliance Infra from its low of 988 on 27th Aug. Confirmation to bullish reversal were evident in charts on 30th and 31st Aug. But yet I missed it. And the culprits for this miss were the positions in Reliance and J P Associate, where I was busy doing damage control. If you have missed my thoughts on trades in Reliance and J P Associate, here are the links again:
http://www.stockezy.com/opinions/7405/stock-futures-trading-made-un-ezy-reliance-industries/
http://www.stockezy.com/opinions/7419/stock-futures-trading-made-un-ezy-j-p-associates/

By the time I could disengage my mind from Reliance and J P Associate, Reliance Infra had already closed at 1040 on 3rd Sep. Next trading session on 6th Sep, I gave a call to my subscribers at http://www.stockezy.com/ to buy Relinfra Sep Futures between 1035/1040 for a target of 1070/1075. With the prevailing uncertainty in the market it was a buy call slightly on the higher side for Relinfra. But I still went ahead because of the following reasons:-

On 3rd Sep Relinfra had convincingly closed above 10 day EMA.
Its 20 DMA line was at 1050 price level.
Its 30 day EMA was at 1065 price level.
The upper band of Bollinger was forming at price level of 1080.
Even its 200 DMA was converging on price level of 1080 to give resistance.

So it was expected that the scrip will finally try to test its major resistance at 1080. But the smaller resistances at each level was worrying me along with the fact that we had entered the scrip at a slightly higher level. Uncertain market conditions were also not helping me firm up my mind. Therefore to be on safer side I gave out instructions to trade with trailing stop loss. Trading room details are in this link: http://www.stockezy.com/opinions/7331/buy-relinfra-sept-fut/ From this link I am reproducing below the relevant comment thread which gives out my safety instructions keeping in mind all resistance levels:-

Posted by Archana Debnath - Mon, Sep 06, 2010 12:52PM IST

“

As it crosses 1055, put trailing stop loss at 1050. After it crosses 1060, put S/L at 1055 and wait 4 tgt of 1070/1075

”

Finally trailing stop loss was met at the very first resistance level. So my subscribers had to exit this trade with intra-day profit of about Rs 3000/-. Academically speaking, the scrip made a high of 1087 on 14th Sep, but my subscribers had exited intra-day on 6th Sep itself with some profit from a trade which was intrinsically a risky trade. And the reason for being risky was that I could not catch this trade at its low, to provide for the conviction I neded to hold for long.

Stock Futures Trading Made Ezy - Punj Lloyd

noreply@blogger.com (Archana) — Sat, 18 Sep 2010 17:50:00 +0000

What can be said of Punj Lloyd! A company with such strong order book and global presence has been trading at 52 week low on 1st Sep. And on 2nd Sep I gave a call to buy Punj Lloyd Sep Futures to my subscribers at http://www.stockezy.com/ . Another call which could be termed as contrarian to market sentiments. Then why did I give such a call? Find the reasons below:-

Bollinger Band contraction had been significant with price of 1st Sep touching the lower band of this narrowed Bollinger. The upper band was getting formed at price level of 120.
Trigger line had started crossover of MACD line from below zero.
In Ultimate Oscillator there was bullish crossover of line of 30 from below.
In ADX there was evidence of jump in buying line with decrease in volatility.
And finally my own customized Slow Stochastic was again screaming oversold to maximum level.

From the above signals I was convinced that whatever the TV channels might be saying, there was merit in buying Punj Lloyd at that point. I was sure that the scrip would move up to 120, albeit at a slow pace since the volatility index was dropping sharply. However those who entered the scrip could book intra-day profit of Rs 3500/-. One of my subscribers who had carried the position overnight could make a profit of Rs 7000/- next day. That's how easy it is!! From purely academic standpoint, Punj Lloyd made a day high of 119.6 in the last trading session.

Trading Room activities are contained in this link: http://www.stockezy.com/opinions/7297/buy-punj-lloyd-sept-futures/

Stock Futures Trading Made Ezy - EKC

noreply@blogger.com (Archana) — Sat, 18 Sep 2010 15:23:00 +0000

EKC has been a case of how fundamentals of a company and its performance has no bearing while making money through trading stock futures. When I gave my recommendation to buy EKC Sep Futures on 2nd Sep at http://www.stockezy.com/ some of my subscribers were taken by surprise, resulting in indignation. Their indignation was justified since here was a buy recommendation of a company which was trading at its 52 week low while the index was making new highs. Anyone can put two and two together and arrive at the conclusion that fundamentally speaking this was a wrong call. The trading room details are in this link here: http://www.stockezy.com/opinions/7298/buy-ekc-sept-futures/ . Such justified indignation was aired in the trading room which I m reproducing below:-

Posted by simanchal ratha - Thu, Sep 02, 2010 2:20PM IST

“

can you explain why you have recommended ekc ? is it for the reason that it is trading around its 52 week lows ?

”

But as I mentioned earlier, fundamentals of a sector or a company has no place in trading stock futures. It is all about timing your entry. Following are the reasons why I had recommended a buy of EKC Sep Futures, despite highly negative market sentiments for the company:-

From 27th Aug to 1st Sep, EKC was continuously getting support at 107 price level.
This accumulation by smart money was happening at lower band of Bollinger with the upper band suggesting a target of 120.
Strong resistance zone was also evident at price level of 121/122, suggesting that this accumulation at 107 price level will try to test that resistance zone.
My own customized Slow Stochastic was screaming out maximum tolerance of being oversold.

Hence armed with this knowledge I gave this buy call of EKC Sep Futures. Those who bought the scrip exited with intra-day profit ranging from Rs 6300/- to Rs 7500/- in 2 hours flat. As easy as that!! And finally in last trading session this scrip made a high of 123.2 , but that is just a point of academic interest.

Stock Futures Trading Made Ezy - Rpower

noreply@blogger.com (Archana) — Sat, 18 Sep 2010 13:22:00 +0000

Since May 2009 Rpower has been moving sideways between the price range of 140 to 200. That is a very long time for sideways movement. It only indicates that any move outside this range will be ferocious in intensity. In my opinion the move out of this sideways range will be on the upside. This I have inferred from Elliot Wave calculations. Hence if you are a long term investor then Rpower is one space where you should invest at current level of 160.

For trading in stock futures the long term story of a scrip does not help. The daily requirement of mark-to-market (mtm) deters one from holding a position for long term. Trading by retail investors in stock futures can be meaningful at best for short term. Hence the moment I saw near term prospects of making profit in Rpower I gave my recommendations for buying it. On 16 Aug 2010, my subscribers at http://www.stockezy.com/ bought Rpower Aug Futures as per my recommendations between 154/156.

I had recommended buy of Rpower for the following reasons :-

Support of 200 day moving average was available at 154.
My customized slow stochastic was at its maximum oversold position.
There had been no technical bounce worth its name from price level of 190. Hence from support of 200 DMA it was logical to expect at least a bounce of 23.6%. That would mean a price level of 163 if the scrip had made a bottom at 154.

However the scrip made bottom at 150.5 with a flourish. It formed the Hammer at 150.5 on 18th Aug which I explained to my subscribers during the course of trading and this can be seen at this link here: http://www.stockezy.com/opinions/7079/buy-rpower-august-futures/. From this link I am reproducing the relevant comment thread below:-

Posted by Archana Debnath - Mon, Aug 23, 2010 5:38PM IST

“

@Neelima. I know it is testing ur patience. For the time being just relax. Process of bottom formation at times can b testing to the nerves. Rpower has hammered its short term bottom price at 150.5. Before exploding upwards it is trying to shake away the weak hands. That is one of the ways for market makers to make money. After all futures trading is a zero sum game. If multitude of retail investors and other fishes do not lose money, then how will handful of big fishes gain handsomely??

”

With hammer at 150.5 in place, the minimum bounce of 23.6% meant a price target of 160. This hammer price was not violated on 26th Aug which gave me the strength to recommend to my subscribers to buy 2 lots of Rpower 160 Call at average price of Rs 2/- on 30th and 31st Aug.. And as expected Rpower sailed to 161.8 on 6th Sep. Since Rpower 160 Calls were out-of-money call options, one lot of size 2000 shares was available for total capital investment of only Rs 4000/- . But the price increase in these calls was fast and furious once the stock price neared 160. Those who entered these positions realized how easy it is to profit from futures and options at correct entry point.

Stock Futures Trading Made Un-Ezy : J P Associates

noreply@blogger.com (Archana) — Wed, 15 Sep 2010 19:40:00 +0000

When you start making mistakes, they come in a bundle. After making the mistake of getting overwhelmed by company aura and fundamentals in the case of Reliance (as discussed in my last post http://archana-archdeb.blogspot.com/2010/09/stock-futures-trading-made-un-ezy.html), I made the cardinal mistake of 'trading news' in this curious case of JP Associates. I seem to have developed a penchant for not practicing what I am preaching. In fact just 45 days back, I had written a post which did spell out things to be ensured to succeed in trading stock futures. And of course in that post I clearly warned everyone against trading any news - good or bad. Check out this link here : http://www.stockezy.com/opinions/6872/stock-futures-trading-made-ezy-ultra-tech-cement/

But when it came to observing my rules, I fell short of expectations. The news, which lured me into breaking my own rules, was that a deal had been brokered between agitating farmers and UP Govt for land compensation rate along Yamuna Expressway. Agitating farmers were demanding higher compensation rate for acquisition of their land by UP Govt. Finally the govt conceded to giving Rs 580 per sq m to agitating farmers. This was a huge plus for JP Group which is developing Yamuna Expressway and connected infrastructure along this corridor. Now JP Group could progress with Project implementation in real earnest after lingering for nearly nine years.

The potential of this news was so huge that JP Associate Aug Futures surged from 117 to 125 in 3 trading sessions. On fateful day of 23rd Aug I succumbed to the potential of this news and recommended a buy at 121/122.5 to my subscribers at http://www.stockezy.com/ . From that day onwards JP Associates kept sliding down for eight trading sessions. On 31st Aug it made a low of 107.8. The reason for this slide was that a faction of farmers led by a new leader rejected the deal and hankered for still higher compensation rate. They even turned violent and burned earth moving equipment and damaged other assets of JP Group. So much for trading good news!!

Sitting 1600 km away we had to move into damage control mode. On 30th Aug I advised my subscribers to buy one lot JP 120 Call of Sep series at 2.5/3.5. Again on 31st Aug I advised them to buy another lot of JP 110 Call of Sep series at 4.05/4.15. Un-ezy trading details, as things happened in trading room on daily basis, are available in this link here : http://www.stockezy.com/opinions/7186/buy-jp-associate-sep-futures/

In last trading session JP Associates Sep Fut made a high of 127.7 . But for me and my subscribers it was one of the costliest lessons learned the hard way - "Never trade News".

Stock Futures Trading Made Un-Ezy : Reliance Industries

noreply@blogger.com (Archana) — Tue, 14 Sep 2010 14:55:00 +0000

Harsh lessons have surfaced from trading Reliance Futures. A company which stands at world No 2 in terms of returns to shareholders, has given sleepless nights to my subscribers for about a month for having bought it at seemingly reasonable price level of 1000. This happened at a time when indices were slowly creeping northwards, while Reliance slid south.

Let me begin from the start. On 10 Aug 2010, I had recommended buying Reliance Aug Fut to my subscribers at http://www.stockezy.com/ at 990/1000. This decision to buy at 1000 level was result of awe for the company and not any technical reason. On the contrary I had aired my technical view at the site on 6th Aug. Reproduced below is relevant comments section of this link http://www.stockezy.com/opinions/6934/buy-ambujacem-aug-futures/ which explains it all :-

Posted by Shan Upadhyaya - Fri, Aug 06, 2010 1:27PM IST

“

Mam. I have one lot reliance @ 1017. bought it yesterday. what are your views for reliance? Its been making new lows everyday.

”

Posted by Archana Debnath - Fri, Aug 06, 2010 1:37PM IST

“

@Shantanu. Reliance is technically in down move. It has strong support at 960. So broadly it will come down to 980 before it manages a technical bounce. So try and get out of this position at around 1020.

”

But as I mentioned earlier, the fundamentals of the company got the better of my senses and I was as if mesmerized into recommending Reliance, believing 1000 level to be mouth watering level, against my own technical reading. Result was that on 18th Aug the scrip slid down to 962.4 and from there bounced back to 997.4 on 20th Aug. So much profit could have been realized if only I had not got over-awed by name of the company. While trading stock futures it is absolutely imperative not to get carried away by fundamentals of a company. In fact 12 months back I had laid down certain Laws to be observed during trading in stock market. In this trade I violated Law #3 enunciated in this post of mine http://www.stockezy.com/opinions/3514/Starter-Kit-For-Newbie-Investors--Laws-of-Nature/

Finally on 30th and 31st Aug when Reliance made a low of 920.9 we had to resort to buying one lot each of Reliance Sept 1000 and 980 Call options. This was to facilitate easy exit from the combined positions of Futures and options. That was achieved and today in trading Reliance finally made a day high of 1004, revisiting our buy price level. Uneasy actual trading details are here in this link http://www.stockezy.com/opinions/7024/buy-reliance-aug-futures/

noreply@blogger.com (Archana) — Sun, 12 Sep 2010 05:40:00 +0000

The Truth About Backlinks Inner Circle Review

For the World Wide Web, Search Engine Optimization (SEO) is like water to a plant. For SEO work to be successful on a website, links need to go in and out of that website. Back links are also referred to as inbound links and are submitted to other sites. There is a company that knows the importance of links and according to Backlinks Inner Circle Review, they do this well.

They stress the importance of back links to reach higher rankings in search engines. The more links on other websites, the more credibility with search engines and that means the higher one will be seen in search engine results. This company will recommend a marketing strategy that includes efforts to obtain more popularity for links.

They build back links that are of quality information and that are related to the company website. Search engines will not place a lot of weight on links that are not related to the specific website. There is no use linking to car tires when your website is all about speedboats. A site with only a small number of quality back links, will position itself higher for targeted keywords. Sites with several unrelated links will not have a good ratings. This is where the experts will assist a company to get the keywords and links right.

There are various ways in which they will assist a company to obtain back links for their website. Some of these methods are done free while others will cost money. The free options are to place the website on a large number of directories that are available on the Internet. They have knowledge of the reputable directory sites and will use those to ensure the website will have search engine favor.

Link exchange is another method that they will apply to a company website. This is when a web master creates a link on a website, which points to other webmasters. One-way links hold more advantages that two-way search engines will ignore links and irrelevant links. Webmasters usually have several websites and some are not even related to the other.

Backlink Inner Circle is aware of this and will irradiate any problems relating to IP clashes. This happens when the same IP is picked up more than once on the same website. A search engine will regard this as duplication and ignore one or all of these links.

One of the best ways to build links is to use an article directory. Such a directory contains a huge amount of articles. It allows one to publish articles together with links in a resource box. These directories ask for quality content, they approve and publish the content and in return provide a suitable category for the website and provide the links.

The newest method is to post discussions in forums and blogs. Most often, these websites already carry extremely successful links and SEO optimization, therefore the moment a company name appears in one of these pages, it will be displayed very high in search engine results. Backlinks Inner Circle knows this too well and is available to assist companies in all of the above-mentioned strategies.

STAR MAJHA Features Stockezy : My 2nd Appearance On TV

noreply@blogger.com (Archana) — Thu, 02 Sep 2010 11:17:00 +0000

My pic being flashed as Stockezy Guru on Star Majha. Feels nice. Thanks to Stockezy.

Any Place Left For US Investors To Hide? - Impending Bond Bubble Burst

noreply@blogger.com (Archana) — Fri, 20 Aug 2010 01:52:00 +0000

Bond markets and bullion markets are considered as safe haven for risk averse investors. For risk tolerant investors stock markets and forex markets are supposed to be the places to be in. But when risks in stock markets increase to untenable and unbearable levels, even the risk tolerant investors seek out the safety of bond markets and bullion markets. This action of investors is often described eloquently as "flight to safety".

Now there is disaster lurking around the corner in US bond market in the shape of a bubble burst. Abysmally low interest rate regime coupled with high demand for bond papers has resulted in high price of bond with extremely low yield. Hence investors chasing some decent yield end up buying high-yield-junk bonds. This has caused a bubble like situation in US Bond Market. The last bastion of safety for US investors is on the verge of a collapse. Will there be no place for US investors to hide?

I have no ready answer to offer for US investors. They surely will have some Plan B tucked up their proverbial sleeves. After all they are the most sophisticated and evolved investors on this planet with the deepest pockets. But of late in US stock markets they have been behaving like small school children. Almost everyday some weekly economic data or the other is churned out from various US organisations. And everyday US investors act according to the sentiment of the data. That means if the data is negative they sell off in stock market and vice versa. Hence you have two days of gain and on third day all your gains are erased because that day some weekly data is negative in tone.

It is a sad commentary on the sophistication of supposedly the most evolved financial wizards and savvy investors of the world. Then tell me how are they any different from investors of Banana Republics? Going forward if that is how US stock markets are going to keep behaving, it will not be long before other markets stop looking for direction from US markets. That will be the stepping stone to the oft quoted concept of "Decoupling"

Stock Futures Trading Made Ezy - Patni Computers

noreply@blogger.com (Archana) — Thu, 12 Aug 2010 12:36:00 +0000

On 30 July 2010, my subscribers at www.stockezy.com traded Patni and made Rs 3000/3500. Again today they could make profit in a fresh trade in Patni Computers. Profit booked in this new position today ranged from Rs 3500/- to Rs 6000/-. Yet another trade where my subscribers smartly made reasonable profit from a long position(ie Buy position) in conditions of depressingly negative market sentiments. This again has been possible by calculating the point of bounce with Fibonacci golden ratios. Stock Futures trading done in very simple manner!!

Patni Computer August Futures was recommended by me on 10th August to be bought at 450/452. Target given was 478. However today after 2 trading days I gave a call to book profit at 460. You will appreciate that market conditions were very negative in early trade and so I thought it wise to lock profit, though small. And there I was proven wrong. Patni raced off to make day high of 483.8, even surpassing my initial given target of 478. But I think it is better to be safe in this market than be sorry. My subscribers could make profit, in a falling market, trading stock futures and that is more important. Here is the link to details of actual trading with time stamp : http://www.stockezy.com/opinions/7047/buy-patni-aug-futures/ .

With today's concluded trade in Patni, we are still maintaining our tradition of 100% success in our exclusive club of futures trading at Stockezy. This success rate is being maintained for the last 3 months. I wonder how many more successful trades in stock futures are required for retail investors to realize that there is money to be made in trading stock futures in small simple ways!!! Stockezy provides this wonderful opportunity to make good money for a very small subscription amount, and that needs to be tapped by one and all.

Performance Of Trading Stock Futures : July 2010

noreply@blogger.com (Archana) — Wed, 11 Aug 2010 00:56:00 +0000

Till 14th July 2010, there were 14 stock futures trade which were concluded as per my recommendations at http://www.stockezy.com/ . The details of the trades were published on 15th July in a post titled "Trading Stock Futures : Performance Update Mid July 2010". Till then we had maintained 100% success rate, meaning that all these14 trades yielded profit. Total profit generated from these 14 trades was Rs 1,50,250/-Here is the link to the post giving out details of individual trades : http://archana-archdeb.blogspot.com/2010/07/trading-stock-futures-performance.html

Now is the time to carry out performance check of stock futures trade that were carried out in the second half of July 2010. There were nine long trades executed in Stock Futures during this period. As is the established tradition in my exclusive club of stock futures trading at Stockezy, 100% success was again achieved in all these nine trades. Total profit generated from these nine trades was Rs 52,100/- at an average of Rs 5789/- per trade. Details of these trades are given below :-

Ultracemco July Futures(Long) :
Bought at 833 and covered at 848. Lot size = 250. Investment = Rs 41,000/-.
Profit = 15x250= Rs 3750/-. Return on Investment = 9.1%

Renuka Sugar July Futures(Long) :
Bought at 69.7 and covered at 71. Lot size = 2000. Investment = Rs 28000/-.
Profit = 1.3x2000= Rs 2600/-. Return on Investment = 9.2%

Bajaj Hind July Futures(Long) :
Bought at 117 and covered at 119. Lot size = 2000. Investment = Rs 46,000/-.
Profit = 2x2000= Rs 4000/-. Return on Investment = 8.7%

ACC July Futures(Long) :
Bought at 802 and covered at 820. Lot size = 250. Investment = Rs 40,000/-.
Profit = 18x250= Rs 4500/-. Return on Investment = 11.25%

ABB August Futures(Long) :
Bought at 775 and covered at 795. Lot size = 250. Investment = Rs 38,000/-.
Profit = 20x250= Rs 5000/-. Return on Investment = 13.15%

Ultracemco July Futures(Long) :
Bought at 826 and covered at 845. Lot size = 250. Investment = Rs 41,000/-.
Profit = 19x250= Rs 4750/-. Return on Investment = 11.5%

HCL Tech August Futures(Long) :
Bought at 378 and covered at 382. Lot size = 1000. Investment = Rs 75,000/-.
Profit = 4x1000= Rs 4000/-. Return on Investment = 5.3%

HCL Tech August Futures(Long) :
Bought at 375 and covered at 395. Lot size = 1000. Investment = Rs 75,000/-.
Profit = 20x1000= Rs 20,000/-. Return on Investment = 26.7%

Patni August Futures(Long) :
Bought at 473 and covered at 480. Lot size = 500. Investment = Rs 47,000/-.
Profit = 7x500= Rs 3500/-. Return on Investment = 7.5%

In all 23 stock futures trade were carried out in the entire month of July 2010, with 100% success in all trades. Total profit accrued in July 2010 from these 23 trades was Rs 2,02,350/-(Rupees two lakhs two thousand three hundred and fifty only), at an average profit of Rs 8798/- per trade.

Stock Futures Trading Made Ezy - Ambuja Cements

noreply@blogger.com (Archana) — Tue, 10 Aug 2010 19:55:00 +0000

Trading stock futures has been a rewarding experience for my subscribers at http://www.stockezy.com/ , a fact that been proven over and over again with a 100% success record in more than 30 trades. Not one stock futures trade has been a failed trade. Every trade has given profit to my subscribers. Profit realized by my subscribers has been to the tune of Rs 25000/- to Rs 35000/- in last three weeks. This has been achieved with trading just one lot at any given time. Three month activity data maintained at Stockezy page http://www.stockezy.com/opinions/archdeb/closed-fno/ reads as follows :-

Average return per trade : +13.36%
Average profit/loss per trade : Rs 6625.57/-
Average Investment per trade : Rs 49,600/-
Success rate : 100%
Total trades : 30

In keeping with the existing tradition of this exclusive club of stock futures trading at Stockezy, my subscribers again profited by trading Ambuja Cements August Futures. They entered trade on 03 Aug 2010 as per my recommendation and exited with profit ranging from Rs 2000/- to Rs 4000/-. The link to the actual trade details with time stamp is here : http://www.stockezy.com/opinions/6934/buy-ambujacem-aug-futures/

Stock Futures Trading Made Ezy - Patni Computers

noreply@blogger.com (Archana) — Thu, 05 Aug 2010 02:10:00 +0000

In stock futures trading one has to be constantly on the look out for exact entry point which is safe as far as downside risk is concerned. And it is also important to choose a trade in the perceived direction of the general market. That means if the general markets are perceived to go up then, choose to enter a buy trade in your selected scrip, and not a sell trade.

One of the most dependable methods to arrive at the exact buy point is the use of Fibonacci golden ratios to calculate the inflexion point in Elliot Waves. Only thing to remember is that calculated buy price is almost always little higher than the low that the scrip actually makes in trade. That is understandable since when it comes to a scrip falling in price, you will find panic buttons being pressed. This drags the actual prices a little lower than the Fibonacci calculated prices. In other words you need to put a little correction to the calculated price, while arriving at your exact buy price.

This little correction to be applied to calculated price was overlooked while entering trade of Patni Computers August Futures. We arrived at our calculated price of 470. So on 29th July I recommended to my subscribers at http://www.stockezy.com/ to buy in the range of 470/473. But actually we should have given a buy in the range of 460/463, after applying due correction. On that day Patni made a low of 459.

Next day we exited trade at 480. In this fashion my subscribers managed to garner profit ranging from Rs 2700/- to Rs 3700/-. That means a return of 6% to 8% on an investment of Rs 47,000/- in two trading sessions. We lost the opportunity to make Rs 2500/- more from this position, simply because we didn't apply the correction to calculated buy price. Anyway, check out the link below for actual trading details as it happened during market hours. Do scroll right down to the end of comments to find Patni trades, since the same page was initially used to trade HCL Tech in a hurry.

http://www.stockezy.com/opinions/6846/buy-patni-computers-aug-futures/

Stock Futures Trading Made Ezy - ACC

noreply@blogger.com (Archana) — Wed, 04 Aug 2010 18:27:00 +0000

Trading stock futures can be very rewarding if you take care of following points:-

You need to be meticulous in pinpointing the exact entry point.
The entry point has to be such that even if the scrip trades lower after your entry, you should be certain to get your buy price in technical bounce. In this fashion you will never be making any loss. This is very important because stock futures trading is all about protecting your capital. If you can do that, then profit will automatically accrue.
In selecting such an entry point you need to have tons of patience. It may so happen that your calculated entry point may not be traded for a particular scrip that you were tracking. But that's all right. 'No trade' is better than entering a trade at the wrong point, especially in stock futures because there is a heavy toll to pay once a trade goes wrong. Mark to market (mtm) requirement in stock futures can easily take a trader out of the market, in case of incorrect entry.

These are the points which are always kept in mind while entering trade in stock futures. Let us take the case of ACC July Futures which was recommended by me to be bought at 796/802 on 22nd July at http://www.stockezy.com/ . My subscribers bought within that range and the day low on 22nd July was 799. Next day the low made by this scrip was 795. This is a live example of fine tuning the exact entry point. In the next trading session this position was squared off at 820, This enabled my subscribers to make a profit in the range of Rs 4500/- to Rs 4750/- with a return in excess of 11% from an investment of Rs 40,000/- in three days. For details of exact trade as it unfolded during market hours, do click the link below:-

http://www.stockezy.com/opinions/6744/buy-acc-july-futures/ .

CNBC Awaaz Programme Showing My Picture

noreply@blogger.com (Archana) — Tue, 03 Aug 2010 15:44:00 +0000

Its the video clip of CNBC Awaaz programme flashing my picture on 1st and 2nd Aug 2010. This programme was featuring new entrepreneurs wherein community investment portal "Stockezy" was covered. Since I am a stock Guru at Stockezy, my photograph was shown in this programme.

See Me On CNBC Awaaz Today At 8.30PM IST

noreply@blogger.com (Archana) — Sun, 01 Aug 2010 08:12:00 +0000

I am happy to share this piece of news with all my followers, friends and regular visitors to my blog. You can see my photograph being flashed in CNBC Awaaz today ie 1st August at 8.30PM Indian Standard Time. Actually this programme is a repeat telecast and was first televised yesterday and again at 8.30AM today, but I have been unable to inform everyone about it before. Do pardon me for that.

Actually this programme is titled "CNBC Entrepreneur" and inter alia community investment site of "Stockezy" has been featured. Since I am one of the Stock Gurus at http://www.stockezy.com/ my photograph has been shown in the TV programme. I just wanted to share my joy with you all since this is my first ever exposure on television.

Cheers!!

Stock Futures Trading Made Ezy - HCL Tech

noreply@blogger.com (Archana) — Fri, 30 Jul 2010 05:49:00 +0000

Stock Futures trading has been thoroughly rewarding for my subscribers. In the last 7 trading sessions my subscribers have made profit in the range of Rs 25,000/- to Rs 30,000/- with maximum investment of Rs 75,000/-. This gets translated into 33% to 40% return on investment in just 7 trading sessions.

This has been possible mainly due to high leverage available with trading stock futures. Also I have now modified my trading strategy where at any one time I give only one stock futures recommendation. This means that firstly subscribers do not have to put in any effort to choose from multiple recommendations, and secondly I can direct all my energies to guide them through the entire single trade. In this fashion their investment at any one time can never be more than Rs 50,000/- to Rs 80,000/-. Profit generated is through rotation of principal and leverage. In this manner we are also able to keep greed under check.

Now let us take the example of trade in HCL Tech Aug Futures. Since I am stock futures trading Guru at http://www.stockezy.com/ , day before yesterday at 1.13PM my subscribers had bought this scrip between 378/380 as per my recommendation. By 2.25 PM all my subscribers sold the lot at 382 on my call, since I felt we will get to again buy the scrip at lower level. In this trade they made profit ranging from Rs 2700/- to Rs 3700/-.

Again day before yesterday at 3.14 PM I gave a call to buy HCL Tech at 375, which the subscribers did. We kept the position open overnight. Yesterday by 9.05 AM all subscribers had sold the lot between 390/395. Since the lot size is 1000, they could make a windfall gain ranging from Rs 15,000/- to Rs 20,000/-. This has been achieved only by holding the position overnight (BTST if you may call it!).

I had recommended buy of HCL Tech day before yesterday because it was a strong buy both fundamentally and technically. Company results were expected to be good. And technically the scrip was just ripe for swing trading. All I had to do was to pin point the buy level at the support of the swing. Rest is now history. That's how simple stock futures trading really is.

Have you ever realized what a wonderful platform Stockezy has provided to retail investors to make money in Indian stock market? There is simply no reason for retail investors not to seize this fabulous opportunity of making money in stock futures at a very affordable subscription price. You are most likely to make triple the subscription amount in your very first trade. Don't believe me, ask my subscribers. I think every retail investor should avail of this money making opportunity provided by Stockezy.

Given below is the link to actual trading. Here I owe an explanation to my readers for putting them through some inconvenience in reading the comments for trade in HCL Tech. Actually the Opinion page was opened for trading Patni Computers. But then suddenly HCL Tech came down to our buy level and there was no time to open a new Opinion page for HCL Tech. So in order that my subscribers do not miss this opportunity I gave the buy call of HCL Tech in this already opened Patni page. Later this page was also used for trading Patni Computers August Futures after squaring off positon in HCL Tech. Anyway, here's the link :-

http://www.stockezy.com/opinions/6846/buy-patni-computers-aug-futures/ .

Stock Futures Trading Made Ezy - ABB

noreply@blogger.com (Archana) — Fri, 30 Jul 2010 01:59:00 +0000

Stock Futures trading requires very little effort to make reasonably good money, in case one shows patience and waits for price to come to calculated buy levels before entering trade. This gives leeway to exit trade in technical bounce even when the general market is weak. And technical bounces are enough to give you Rs 4000/- to Rs 5000/- in one trade.

We will take the instance of trading ABB August Futures. I have been giving stock futures recommendations at http://www.stockezy.com/ . At 9.45AM one lot was bought at 775/780 by subscribers on 26th July as per my recommendation. On the same day at 3.15 PM the position was squared off at 795. This gave an intra-day profit of Rs 5000/- with return of 13.15% on investment of Rs 38,000/-. As simple as that!

ABB was bought on technical reasons, though fundamental reasons were looking weak since it was rumoured that ABB was going to be taken off from FII's radar. But 50% retracement of most recent rise of ABB gave us the buy price of 775. And the scrip did not disappoint either. From 775 it exhibited a technical bounce and reached its first resistance of 200 day moving average. That was enough for us to exit the trade intra-day with a profit of Rs 5000/-. That's all there is to making sure shot money in trading stock futures.

Link to actual trade is given below:-
http://www.stockezy.com/opinions/6795/buy-abb-aug-futures/