Dec 13, 2018

PIRAMAL ENTERPRISES LTD - Short Medium Term View


PIRAMAL ENTERPRISES LTD (PEL) – CMP - 2213

This is a great midcap group stock. It has scaled heights of 3200 mark and receded from thereafter on the back of the present 2018 market route, however recovered and stabilized like the rest of the market during the last two months.
The stock took support on weekly chart on its 200 DMA and is hovering around 2000-2100 mark. We believe it to give good return over next 12 months. It’s a good company to invest for financial planning goals portfolio building as well. In a good short-term up move it is expected to surge to its 100 DMA of around 2500. The MACD situation is not as supportive, however the sideways type of market will prove to be non-beta for the stock.

Having said that, the stock being a core midcap, has high beta value and may gyrate along with the benchmark indices and not tend to outperform in the face of underperformance by the rest of the markets. Read different article on overall market outlook for the next 12 months with spanning major events such as the Loksabha elections of 2019 and the USA-China tariff war as well as the USA equity markets hitting a speedbreaker.


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Nov 19, 2018

LIC HOUSING : SHORT TERM TRADING VIEW

LIC HOUSING : SHORT TERM TRADING VIEW

CMP is 455, We expect short term upside of 100 Rupees.
Indian stock markets are in a trading range right now so trade accordingly. Don't buy on rises and sell on declines.
















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Posted on Monday, November 19, 2018 | Categories:

Sep 20, 2018

INDIAN PHARMA SECTOR STOCK MARKET ANALYSIS – IN REGARD WITH NIFTY PHARMA INDEX

INDIAN PHARMA SECTOR STOCK MARKET ANALYSIS – IN REGARD WITH NIFTY PHARMA INDEX  
As you can see in the given Weekly chart, the NIFTY PHARMA INDEX surged almost 100% from about 7000 to about 14000 levels in one year from may 2014 to may 2015, and since then has been languishing and correcting or in a bear market with declines of almost 50% in most frontline stocks excepting individual performances in mostly midcap companies (such as Biocon, Natco etc.).
With its, present upsurge of about last 3-6 months, it has managed to cross 100 DMA swiftly and now come at 200 DMA. Right now around 10500. The RSI situation is also looking oversold. It looks highly unlikely that the Index which has risen 20% in past 4 months . Also, if the index continues its upsurge and go about towards its 14000 peak, then it will almost be like a vertical rise. It will be like covering 3 years of bear market decline in less than one year. Can this happen? Yes, anything can happen in stock market; but for that a lot of things has to happen, that too negative. Lets look at it this way. The pharma Index' outperformance is not absolute and without reason. It is coincided with the underperformance or rather decline in the market and the broader sector during this entire year. The fall in currency has been pivotal in outperformance by this pharma and IT stocks which are so called 'defensive' in stock market terms.  
In conclusion, we can say that, if the broader market continue to languish through the election in 2019 which is still 10 months far, then the 'defensive' card can turn the pharma sector into further outperformance and the investing and speculative buying can boost the index to its life time highs of 14000.  
Now, the actual technical analysis as given here mentioning the weekly chart, is that a bearish evening star pattern has been formed and we might not see continuation of the recent upsurge continue on immediate basis. However, if the index consolidates in this 10000 and 10500 range and then starts fresh upmove then the above forecasting of it scaling peak can not be ruled out.  It should also be kept in mind that pharma has diverse stock selection in terms of largecap, midcap and smallcap. So selection of stocks will also matter in your trading strategy as the index comprise of 10 stocks only. We have already been mentioning to remain upbeat on this sector since last few months and it has played out quite well with proper trading strategy keeping in mind the stock selection and overall market movement.


The given views are subject to change depending on changing market and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get alerts for buy and sell with targets.
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Sep 19, 2018

INDIABULLS HOUSING FINANCE – Short Medium Term View

INDIABULLS HOUSING FINANCE – Medium Term View 
The NPA epidemic has spread into some of the private pure play NBFCs and this one is one of them and investors and traders also seem to see it to be topping out and booking out hefty profits incurred during last 2-4 yrs. 
Technically you can see how it is looking breaking down from range of 1400 and 1100 to may be go down below 1000 to 850 levels. With this new currency situation in play and the possible RBI response to that, the whole financial segment is now being looked at as risk area in certainty terms what may or may not happen with rate hike and of course the technicals (benchmark indice moves) and new factor (upcoming election calculations of investors) also factored in. The straight upmove days for broad markets are long over for the 2nd half of FY19 is very clear.
Anyways, the suggested stock can be traded by selling call options, buying put options, selling futures, selling delivery shares, selling intraday levels.


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For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in 

The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.
    

Sep 15, 2018

Indian Stock Market Commentary - 15 Sept 2018

               Last week the market saw high volatility as it was expected from it. However, the later half of the week was expected to be choppy and flat but gave the bounce back which surprised bulls more than the bears as they were not expecting it so fast and swiftly, that too without those moves in biggies like Reliance Industries and the likes which have been moving the markets upwards since last 1000 points of NIFTY Index.
               This week and the previous week starting from the first of this month saw decline without any new news factor in Indian stock markets, which brought down NIFTY from the lifetime high 11750 levels to 11250 levels, about 500 points decline in 10 days time. However the news of PM Modi convening an emergency meeting regarding the situation and announcing possible moves made the oversold market cheer up and rise for last two days of the week and recover half of the correction or 250 points. 
              However we do not think that the friday gap up open can sustain and we might see selling back to that gap in next week as the market discounts the measures announced by PM Modi on monday morning open. When there is no sufficient buying the markets could again get back to backfoot until the friday gap is filled and biggies like Reliance Industries and the IT pack does not again start to lead the markets. The pharmas are good on the way up, but they don't have the fire power to run the benchmark Indices. 
                 The measures announced by the government are mainly targeted to arrest the falling rupee and the impact of which will be not significant on the stock market correction or rally perspective. So, for now the technicals will continue to rule for the short term traders in the equities. 

              It is interesting to understand that the market was rising, for parts of it, due to the fall in the Indian currency, and all the benefits it gives to the exporters, IT firms, the pharma companies; but when the fall became steep and worries about the high inflation due to higher fuel prices (fuel is biggest import of our country) and its domino effects, the Current Account Deficit situation and possible rating downgrades; made the market to look and think the other side of the coin. 
             Having said all these, we believe that the next week is going to be as difficult to trade for bulls esp. as it was the last week, and we do not think that it will be one way ride up again and time to take positional longs is yet little far away. The stock specific moves on both side will continut to be available in specific pharma, IT, banking names. The hetherto leaders like RIL, etc. will continue to languish and not lead the market up. IT is taking a breather and without this rupee fall panic getting in place, it is unlikely we can see buying coming back in it again, they should be waited to be baught when it does, and it will.
          

For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in 

Sep 6, 2018

UJJIVAN FINANCE & EQUITAS HOLDINGS – Medium Term View

UJJIVAN FINANCE & EQUITAS HOLDINGS – Medium Term View 
We have been bearish on this sector since its listing. We do not see this sector giving great return (however distinctions should be made between the small finance firms which are active in villages and semi urban vs. those like AU which are active in urban area). As you can see in monthly chart, they are coming down consistently and we maintain a medium to long term sell and/or avoid call on both. Also, being in derivatives segment they can be traded on short side by using options and futures.
    
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50 Superb Quotes For Traders


50 BEST TRADING QUOTES l SUCCESSFUL TRADERS QUOTES
While trading quotes can be taken out of context, and it is crucial to have a full understanding of what the trader meant at the time, they can also give traders important insights. Below are few great quotes for traders.



  • “After spending many years in Wall Street and after making and losing millions of dollars I want to tell you this: it never was my thinking that made the big money for me. It was always my sitting. Got that? My sitting tight! It is no trick at all to be right on the market. I’ve known many [traders] who were right at exactly the right time, and began buying or selling stocks when prices were at the very level that should show the greatest profit. And their experience invariably matched mine; that is, they made no real money out of it. [Traders] who can both be right and sit tight are uncommon. I found it one of the hardest things to learn. But it is only after a stock operator has firmly grasped this that he can make the big money.” – Jesse Livermore
  • “Sheer will and determination is no substitute for something that actually works.” – Jason Klatt
  • “Everyday I assume every position I have is wrong.” – Paul Tudor Jones
  • “I just wait until there is money lying in the corner, and all I have to do is go over there and pick it up. I do nothing in the meantime.”
    – Jim Rogers
  • “You can lose your opinion of you can lose your money.” – Adam Grimes
  • “I have two basic rules about winning in trading as well as in life: 1. If you don’t bet, you can’t win. 2. If you lose all your chips, you can’t bet.” – Larry Hite
  • “Cut your losses. Cut your losses. Cut your losses. Then maybe you have a chance.” – Ed Seykota
  • “Bulls make money, bears make money, pigs get slaughtered.”
  • “Take your profits or someone else will take them for you.” – J.J. Evans
  • “Beware of trading quotes.” – Andreas Clenow
  • “The desire for constant action irrespective of underlying conditions is responsible for many losses in Wall Street.” – Jesse Livermore
  • “There is a huge difference between a good trade and good trading.” – Steve Burns

  • “The market is a device for transferring money from the impatient to the patient.”- Warren Buffet
  • “Never let a win go to your head, or a loss to your heart.” – Chuck D.
  • “Some people make shoes. Some people make houses. We make money, and people are willing to pay us a lot to make money for them.” – Monroe Trout
  • “Only The Game , Can Teach You The Game” – Jesse Livermore
  • “Losers average losers.” (Sign in Paul Tudor Jones office).
  • “Trade the market in front of you, not the one you want!” – Scott Redler
  • “Trade What’s Happening…Not What You Think Is Gonna Happen.” – Doug Gregory 
  • “In trading the impossible happens about twice a year.” – Henri M Simoes 
  • “The trend is your friend – until it stabs you in the back with a chopstick.” – 
  • “He who knows when he can fight and when he cannot will be victorious.” – Sun Tzu
  • “Michael Marcus taught me one other thing that is absolutely critical: You have to be willing to make mistakes regularly; there is nothing wrong with it. Michael taught me about making your best judgment, being wrong, making your next best judgment, being wrong, making your third best judgment, and then doubling your money.” – Bruce Kovner
  • “Where you want to be is always in control, never wishing, always trading, and always first and foremost protecting your butt.” – Paul Tudor Jones
  • “The game of speculation is the most uniformly fascinating game in the world. But it is not a game for the stupid, the mentally lazy, the person of inferior emotional balance, or the get-rich-quick adventurer. They will die poor.” – Jesse Livermore
  • “A rising tide lifts all boats over the wall of worry and exposes bears swimming naked.” – 
  • “All you need is one pattern to make a living.” – Linda Raschke
  • “All the math you need in the stock market you get in the fourth grade.” -Peter Lynch
  • “5/1 risk/reward ratio allows you to have a hit rate of 20%. I can actually be a complete imbecile. I can be wrong 80% of time and still not lose.” – Paul Tudor Jones
  • “The core problem, however, is the need to fit markets into a style of trading rather than finding ways to trade that fit with market behavior.” – Brett Steenbarger
  • “If you don’t respect risk, eventually they’ll carry you out.” – Larry Hite
  • “The trend is your friend until the end when it bends.” – Ed Seykota
  • “Once you find the system that works for your style/personality and confidence is gained, wash, rinse, repeat over and over again.” – 
  • “Dangers of watching every tick are twofold: overtrading and increased chances of prematurely liquidating good positions” – Jack Schwager
  • “If you can’t take a small loss, sooner or later you will take the mother of all losses.” – Ed Seykota
  • In trading, everything works sometimes and nothing works always.”
  • “The market can stay irrational longer than you can stay solvent.” – John Maynard Keynes
  • “IF YOU WANT TO BE A LEDGE… FIND YOUR EDGE…” – Tom Dante
  • “By living the philosophy that my winners are always in front of me, it is not so painful to take a loss.” – Marty Schwartz
  • “Sometimes the best trade is no trade.” – Anonymous
  • “Hope is bogus emotion that only costs you money.” – Jim Cramer
  • “One day does not make a trend.” – Anonymous
  • “It’s OK to be wrong; it’s unforgivable to stay wrong.” -Martin Zweig
  • “Amateurs think about how much money they can make. Professionals think about how much money they could lose.” – Jack Schwager (paraphrase)
  • “Opportunities come infrequently. When it rains gold put out a bucket not a thimble.” – Warren Buffet
  • “Don’t fight the Fed.” – Marty Zwieg
  • “You’re going to learn a million things, then you need to forget them all and focus on one.” – 
  • “The obvious rarely happens, the unexpected constantly occurs.” – Jesse Livermore
  • “Stocks are bought not in fear but in hope. They are typically sold out of fear.” – Justin Mamis
  • “Accepting losses is the most important single investment device to insure safety of capital.” – Gerald M. Loeb


  • For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in

    HEXAWARE TECHNOLOGIES – Short Term Trading View

    HEXAWARE TECHNOLOGIES – Short Term Trading View
    For all we know now that IT has been our main sector to trade since a few months continuously and consistently on the longside, this stock has been a star performer and top pick among the pack. However, since Baring Group sold a big chunk of stake, the stock crashed 10pc plus in a day and languishing since around the 435-40 levels. We believe this is good level to enter for september month and october month expiry.    
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.

    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in 

    WOCKHARDT PHARMA – Short Term Trading View

    WOCKHARDT PHARMA – Short Term Trading View
    We have been recommending IT and pharma stocks since last few months on the back of the correction as defensive plays and currency depreciation beneficiaries as well as a technical bounce back/upside correction plays. Wockhardt is also one of the high flying stock which is a high volatility stock when it starts moving. Call options, futures or intraday spot can be used to trade on the long side. CMP is 660 and 100 rupee or more move is expected in few days.   
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.
    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in 

    Sep 5, 2018

    BERGER PAINTS – Short Term Trading View


    BERGER PAINTS – Short Term Trading View
    This stock was a late entrant in paints sector stocks rally and has been doing solo performance since other stocks in the sector has already been at their almost peak valuation. This stock is also in our hyped 'buy on dips' list which is our core strategy in any uptrending market. CMP is around 320, while stock has made recent life high of around 350. Going long in an uptrending stock in an uptrending market (both making new life highs) is a good combination strategy. Also, using call option gives you more strength and margin of safety.  
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.
    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in

    HDFC BANK and Misc. – Short Term Trading View


    HDFC BANK – Short Term Trading View
    While the banking sector is all dull and weak for a weekly basis, and PSUs are down and out since long, the private sector banks are doing good for a very very long time, and hdfc bank is the crown jewel in that pack. Its undergoing some correction and made high of 2050 and 2100 september expiry call option are available at 18 odd Rs. premium. 
    Having said that we are trading in many other stocks at lower levels and cash 50-100% profit in call options for september month. The stocks that are in uptrend will continue to go up after this technical correction is over. So we are trading on long side on declines in IT stocks, RIL and such other stocks. The likes of PFC, Cements, etc are bounce back stories, so we buy and trade in them selectively and cautiously.  
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.
    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in

    Sep 4, 2018

    RELIANCE INDUSTRIES – Short Term Trading View


    RELIANCE INDUSTRIES – Short Term Trading View
    Reliance Industries Call Option 1300 strike price around CMP 14 for september month gives good risk reward ratio .
    If you want to earn money by buying OPTIONS or trading intraday or positional then pls become member. 
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.
    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in 

    SBI – Short Term Trading View CMP 306


    SBI – Short Term Trading View CMP 306
    The market has entered into a sideways zone with possible high volatility in which type of phase we do often see downside in the stocks which have been going down for many many months and years and are or were in a kind of bear market. Definitely PSU banking counts in tha. SBI is just a representative, in fact all PSU banks can be sold for short term trading view with aim to booking profits. Put options or futures can be used to trade the same. 
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.

    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in

    PETRONET LNG - Short Term View


    petronet lng – Short Term Trading View
    This stock is in down trend and we believe good short term money can be made by buying put options or selling futures on positional and intraday basis.CMP is around 237.
    If you want to earn money by buying OPTIONS or trading intraday or positional then pls become member. 
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.

    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in

    Sep 3, 2018

    EXIDE IND - Short Term Trading


    EXIDE IND – Short Term Trading View

    EXIDE IND is an almost no brainer call like many available in the market. However it takes brains and disciplin to make easy money out of such stock trends. This stock has been in a consistent uptrend, and faced some correction recently and now ready to rise again. It went above 300 and corrected in terms of if not price but time around 285. We think it can scale the old highs soon fast and go above it.
    If you want to earn money by buying CALL OPTION or trading intraday or positional then pls become member. 
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.


    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in

    PFC - Short Term Trading


    PFC – Short Term Trading View

    PFC and REC are kind of twin however they have their own individual fundamentals. As you know we give very brief idea in our public recommendations. This stock can be traded for a short term upside with 90 Rs strike price September call option which is trading around 2 Rs. 
    Become member for complete analysis with charts. Trading analysis is based 80% on technical analysis and 20% on fundamental analysis along with news flow impacts.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get complete analysis, and alerts for buy and sell with targets.


    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in

    Sep 2, 2018

    TVS Motors - Short Term Trading View


    TVS MOTORS –
    This stock was in consistent uptrend and became a victim of the correction in midcap stocks ongoing since the beginning of the year. The stock made high of 800 and now 200 Rs. lower. Among the auto stocks lot, this stocks has been an above average performer, and compared to the big boys in terms of market cap, this stocks has fared greatly. We believe the present upsurge in market will bring the stock up 10% plus and it can be traded for September expiry on long side. The technical picture is also looking positive.


    The given views are subject to change depending on changing market, sector, individual company and global economic conditions. Become member to benefit from market and individual stock moves. Become member to get alerts for buy and sell with targets.


    For best services for traders and investors in Indian stock market for multibagger stock calls and intraday stock, nifty, stock futures, options trading calls visit our website www.meghacapital.in