Sample Investment portfolio - Fixed capital of 25000 per stock. Pyramiding to be done when a stock is moving up and breaking out of patterns on daily charts. Not more than 15 stocks in the portfolio at a time. Will replace stocks when SL hits, otherwise continue to hold.
I will update this list every weekend based on weekly charts. This is purely for educational purposes alone - Not my portfolio. Charts are present on my timeline.
Week 1 Update - A bad week in the markets for Nifty. But we fared far better than Nifty with just a loss of 4.62% for the week.
Exits - Larsen and Tourbo, CCL Products, Cummins India, EIHotel, Piramal Enterprises
Entries - NLCIndia, Edelweiss, Havells, BASF, Star cement
Charts to follow tomorrow with proper reasoning. Remember, SL is important to follow in markets. Something which is going down is going down for a reason. So, if a stock hits SL please exit.
- If everyone is talking about it on social media and it has already broken out
- If a stock has moved up already for the last few days
- If a stock is up more than 10% already from breakout zone
- If your SL is deep
2⃣ Enter only on breakout & nowhere else if you're trading breakouts...
Buy only…
- above breakout zones (no entry in no-man land)
- above a key resistance zone after a stock consolidates
- 1-2% above resistance zone
- Identify entry points(set alerts on TV/set GTT in zerodha)