Thread by @iamastockist

Market Observations

NIFTY 50 Stocks that are trading above 13 MA on Monthly Chart

NESTLEIND
DRREDDY
BRITANNIA

HINDUNILVR
ASIANPAINT
RELIANCE

CIPLA
BHARTIARTL
SUNPHARMA

9/50 stocks are trading above 13 MA.

It is a decent number.

#Nifty50

https://twitter.com/iamastockist/status/1255185174905540608

If you see these are the Sectors

FMCG
Telecom
Pharma
Energy
Consumption

I am allocating a Fund and giving an Equal Weightage to all of these sectors.

#nifty50

Let us call this 'Vision 2021 Fund'

Each sector gets 20% of Funds

FMCG has 3 companies
Pharma has 3
Consumption has 1
Telecom has 1
Energy has 1

5 Sectors, 9 Stocks, and 1 Fund

That is 'Vision 2021 Fund'

You already know 'The Logic' behind entering these stocks

#nifty50

'Vision 2021 Fund'

RELIANCE, ASIANPAINTS, BHARTIARTL gets 20% Weightage.

NETSELIND, HINDUNILVR, BRITANNIA, CIPLA, SUNPHARMA, DRREDDY get 1/6th part of the remaining 40% each.

For exit, I've 2 conditions

Stop Loss for each stock will b the low of Month's candle. If SL hits on Weekly Closing Basis, I will exit the stock. I will trail the SL every month

If Stop Loss doesn't hit, I will exit all stocks on April 30, 2021

#nifty50

Buying for 'Vision 2021 Fund' starts Today at 15:25 Hrs.

This is Long Only Strategy.

Based on Monthly Moving Average, Primary Trend of the stock.

#nifty50

RELIANCE misses Revenue & Profit Estimates😂😅

#nifty50

Buying Price of these 9 stocks of 'Vision 2021 Fund'

ASIANPAINT 1760
RELIANCE 1462
BHARTIARTL 515

CIPLA 590
DRREDDY 3931
SUNPHARMA 466

BRITANNIA 3162
HINDUNILVR 2200
NESTELIND 17850

QTY not to be disclosed!

Let us see where this 'Vision 2021 Fund' goes.

#nifty50

Stop Loss of these 9 stocks of Vision 2021 Fund

ASIANPAINT 1517.25 (13.79)
RELIANCE 1045.2 (28.5)
BHARTIARTL 412.4 (19.92)

CIPLA 410.4 (30.44)
DRREDDY 3025.1 (23)
SUNPHARMA 338.4 (27.38)

BRITANNIA 2475 (21.72)
HINDUNILVR 2127.95 (3.27)
NESTELIND 15005 (15.93)

#VisionFund2021

Double-Digit figures in the brackets are the maximum drawdown.

The maximum drawdown for each stock.

Now let us see in the next tweet how maximum drawdown in each stock affects the overall portfolio.

#VisionFund2021

ASIANPAINT (2.76)
RELIANCE 1045.2 (5.7)
BHARTIARTL 412.4 (5.12)

CIPLA 410.4 (2.03)
DRREDDY 3025.1 (1.53)
SUNPHARMA 338.4 (1.82)

BRITANNIA 2475 (1.44)
HINDUNILVR 2127.95 (0.21)
NESTELIND 15005 (1.06)

Total drawdown=21.67%

That means #VisionFund2021 loses 21.67% if all go down

'What would I do of money if I get out of the stock because of Stop Loss or Trailing Stop Loss?'

I will reinvest that sum in the Top Most Gainer of #VisionFund2021 at that time.

#nifty50

'What would I do if all Stock hit their first Stop Loss before April 30, 2020?'

I will readjust the entire portfolio according to a new strategy.

#VisionFund2021 #nifty50

Don't be surprised if you don't see any Auto, Bank, NBFC kind of stocks.

NIFTY AUTO
NIFTY BANK
NIFTY FINANCIAL SERVICE

These all are hit worse, hammered badly.

Sure, one of the stocks of these sectors will outperform Nifty or the Index, but then that's it.

#VisionFund2021

I have created a 'Smallcase' with this #VisionFund2021

It will cost you minimum ₹ 2,57,360.55

You can invest in this as per your risk and appetite

#nifty50