@BasicLearner's Threads
10 added
24 March 2020..... India equity markets made low of 7511 and next 35 days 2348 points recovery.
So let's see which all sectors participated and which lagging behind.
Violet line indicates ... Nifty 50 Index
Green line indicates respective Index.
Yellow line indicates... RSI(14)
So let's see which all sectors participated and which lagging behind.
Violet line indicates ... Nifty 50 Index
Green line indicates respective Index.
Yellow line indicates... RSI(14)
My chart reading says..
Participating sectors... NIFTY financial services, Pvt bank, Metal, Energy, Auto, Infra & IT
Laggards..... Nifty consumption, FMCG, Pharma, Media, Realty, PSU Bank
So one can decide where to long and short in May series.
Participating sectors... NIFTY financial services, Pvt bank, Metal, Energy, Auto, Infra & IT
Laggards..... Nifty consumption, FMCG, Pharma, Media, Realty, PSU Bank
So one can decide where to long and short in May series.
Why did I say so?
Let's have a look, how smart men set the move and we dragged along.
A learning thread of price action and its option chain set up.
Let's have a look, how smart men set the move and we dragged along.
A learning thread of price action and its option chain set up.
Stage 1.
Stock come into radar on 17 Apr 20. with its increase in traded value, traded volume and above average delivery % in last one week. Also, noticed the ratio of number of trade and total traded quantity is high..... Seems big players are interested in this.
Stock come into radar on 17 Apr 20. with its increase in traded value, traded volume and above average delivery % in last one week. Also, noticed the ratio of number of trade and total traded quantity is high..... Seems big players are interested in this.
With this set basic set up further peep into the charts and option chain gave some important observations:
1. Stock is in consolidation since last expiry.
2. When CMP was around 1300. Unusual activity seen on far OTM PE.
3. On 1160 PE highest unwinding is observed.... GADBAD
1. Stock is in consolidation since last expiry.
2. When CMP was around 1300. Unusual activity seen on far OTM PE.
3. On 1160 PE highest unwinding is observed.... GADBAD
#BHEL #FNO #PSU #STOCKSTUDY #STOCKANALYSIS
It's wonderful Bullish set up.😀
*** Volume, Traded Value & Delivery%...... Up.
*** Consolidation for more than month in a Narrow range.
It's wonderful Bullish set up.😀
*** Volume, Traded Value & Delivery%...... Up.
*** Consolidation for more than month in a Narrow range.
*** Unwinding in shorts from 30 March to 10 Apr.... Indicated with Orange color.
*** Fresh position added in Futures from 10 Apr on words.... Indicated with Green arrow.
*** Fresh position added in Futures from 10 Apr on words.... Indicated with Green arrow.
*** Quite accumulation in progress. Fall in ATR value and daily volatility.
1. Chart Pattern: Consolidation after four continued weekly bearish candles.
2. Price facing resistance at 20 DEMA.
3. COI rising.
4. Increasing delivery on weekly basis.
5. Addition in far OTM PE in Apr & May series.
6. Addition in ITM, ATM & all OTM CE.
7. PCR 0.58
2. Price facing resistance at 20 DEMA.
3. COI rising.
4. Increasing delivery on weekly basis.
5. Addition in far OTM PE in Apr & May series.
6. Addition in ITM, ATM & all OTM CE.
7. PCR 0.58
We have very limited stocks in FNO in this sector.
Its IT sector.... Lets do some study.
*** Note.
Don't speculate. Don't mention name here. Allow everyone to put efforts. If you find the stock, study the effects. Focus on learning.
Its IT sector.... Lets do some study.
*** Note.
Don't speculate. Don't mention name here. Allow everyone to put efforts. If you find the stock, study the effects. Focus on learning.
Commendable efforts by many..... small addition to input.
Nothing big happens without prior preparation......
Therefore, don't forget to check the data in recent past in Futures, option chain and delivery pattern.
Nothing big happens without prior preparation......
Therefore, don't forget to check the data in recent past in Futures, option chain and delivery pattern.
#IBULHSGFIN........ A case study.
21. 71% ++...... Surprise..... Isnt it???
Yes....For every one who sees it today.
21. 71% ++...... Surprise..... Isnt it???
Yes....For every one who sees it today.
This is a short story...
*** Stock made its low on 19 march. COI made a low on 30 Mar 2020. Thereafter, mild increase in the COI.....
*** Stock made its low on 19 march. COI made a low on 30 Mar 2020. Thereafter, mild increase in the COI.....
Price almost trading in the range for almost last 15 trading days.
From 8th Apr.. Drastic reduction in delivery %, however rollover % increased.... Indicates no volume based selling by big players. Contracts getting rolled over to next series.
From 8th Apr.. Drastic reduction in delivery %, however rollover % increased.... Indicates no volume based selling by big players. Contracts getting rolled over to next series.
Today's FAQ:
How and why did I say this about NCC?
Ans:
1. Study was same as mentioned in the pinned tweet. Data collection. Only difference is now I have started little more addition and subtraction resulting work has increased bit. But you have seen the outcome.
How and why did I say this about NCC?
Ans:
1. Study was same as mentioned in the pinned tweet. Data collection. Only difference is now I have started little more addition and subtraction resulting work has increased bit. But you have seen the outcome.
2. Stock has increased in the average traded value from past few days. Also increase in the delivery volume and delivery %. This was undergoing from past few weeks. ( Curious members can study the data further from this link)
www1.nseindia.com/products/conte…
www1.nseindia.com/products/conte…
3. Accumulation in progress. Stock is at the long term support and no more addition in the shorts. Short positions got covered up and longs started building up......................................... Alarm 1
#TATAPOWER....
A case study for finding the reversal with the help of Price, Volume, Futures open interest( COI), Option Chain.
*** Weekly chart with prices going down as equally to the year 2005 prices.
A case study for finding the reversal with the help of Price, Volume, Futures open interest( COI), Option Chain.
*** Weekly chart with prices going down as equally to the year 2005 prices.
However, the catch is volume kept decreasing ....... Alarm.
COI come to the annul low level.......
Alarm... Smart money covering their short positions.
Alarm... Smart money covering their short positions.
Let's do some self study....
Scrip : #HDFCLIFE
Few drawings first....
Rejection from Middle band of BB... also known as 20DMA with inverted Hammer.... Bearish
Scrip : #HDFCLIFE
Few drawings first....
Rejection from Middle band of BB... also known as 20DMA with inverted Hammer.... Bearish
RSI struggling to cross above 50 line.....
Scrip get rejected from its previous supply zone with significant volume...... Bearish
Weekend review... Reasons to pic INDIGO .
Link for Captured data for cash and derivative for last three days
docs.google.com/spreadsheets/d…
Link for Cash market data for last 13 days.
docs.google.com/spreadsheets/d…
Link for Captured data for cash and derivative for last three days
docs.google.com/spreadsheets/d…
Link for Cash market data for last 13 days.
docs.google.com/spreadsheets/d…
In last 30 days NIFTY 50 Index has gained 1.61%.
Find the FII fund flow, Gainer and looser Sectors :
docs.google.com/spreadsheets/d…
Links to check sect-oral stocks:
trendlyne.com/stock-screener…
bseindia.com/markets/Equity…
If you like it, Share/ RT for Learning purposes.
Find the FII fund flow, Gainer and looser Sectors :
docs.google.com/spreadsheets/d…
Links to check sect-oral stocks:
trendlyne.com/stock-screener…
bseindia.com/markets/Equity…
If you like it, Share/ RT for Learning purposes.
Actual changes in the sectors on Monthly basis.
Recent changes on Weekly basis.
#SUNPHARMA #PHARMA #FNO #STOCKS #NIFTY50
#PATTERN #student @basiclearner
Food for thought....
1. Insider trading data.
2. Average Target.
2. Chart. Daily & Hourly
3. Nov 19 Option Chain.
4. Dec 19 Option Chain.
5. Delivery % data.
6. Short covering in Futures... basis +ve
#PATTERN #student @basiclearner
Food for thought....
1. Insider trading data.
2. Average Target.
2. Chart. Daily & Hourly
3. Nov 19 Option Chain.
4. Dec 19 Option Chain.
5. Delivery % data.
6. Short covering in Futures... basis +ve
First of all Hearty Congratulations to those who have shown keen interest in learning and sharing the knowledge.
Stock Selection process....
Is it a Holy Grail?..... NO
Will it work all the time? …..NO
Can you do it tomorrow… NO…
Stock Selection process....
Is it a Holy Grail?..... NO
Will it work all the time? …..NO
Can you do it tomorrow… NO…
For this, One need to build up your own data for analysis and the reward of it you knows. This Stock selection process is totally based on the simple yet very important logic,
“Market is Supreme, Market knows everything”.
“Market is Supreme, Market knows everything”.
Here, the logic I consider is, if, there is any delivery based buying(someone accumulating the stock slowly) then, he knows something, which you and me don't and the stock may have a bright future.
Today's FAQ?
How and why the stock was chosen?
For the stock selection the no of methods I used this is One of them:
Day to day
1. Price down.
2. Traded Volume down.
3. Traded Value down.
4. No of trades in cash market down.
5. Delivery Volume down.
6. Delivery % down.
How and why the stock was chosen?
For the stock selection the no of methods I used this is One of them:
Day to day
1. Price down.
2. Traded Volume down.
3. Traded Value down.
4. No of trades in cash market down.
5. Delivery Volume down.
6. Delivery % down.
7. Futures price down.
8. No. Traded contract in derivative market down .
9. Traded value in Futures down.
10. Open interest in futures Up.
11. Basis -Ve.
12. Strong Put writing in ATM PE and unwinding in ATM CE... Strong Ultra Bullish indication.
8. No. Traded contract in derivative market down .
9. Traded value in Futures down.
10. Open interest in futures Up.
11. Basis -Ve.
12. Strong Put writing in ATM PE and unwinding in ATM CE... Strong Ultra Bullish indication.
13. Technical Analysis :
- Strong bullish diversion on RSI & MACD.
- Strong demand candles at support.
- Daily and weekly support.
14. It was an indication of all dips being bought and there are no strong sellers on the counter.
15. Next Psychological resistance at 200.
- Strong bullish diversion on RSI & MACD.
- Strong demand candles at support.
- Daily and weekly support.
14. It was an indication of all dips being bought and there are no strong sellers on the counter.
15. Next Psychological resistance at 200.
#JINDALSTEL
A case study. ...... for learning purposes. Please record your observations
An Option Chain Theory and practical.
A case study. ...... for learning purposes. Please record your observations
An Option Chain Theory and practical.
Stock is in downward sloping channel, trading below all the possible MA
Price Goes Up... Delivery % goes UP
Price goes down... Delivery % goes down
Price goes down... Delivery % goes down
"SEVEN STEPS" to find "DIWALI PICK".
1. Use this site. Here, One will get sectors wherein the
FII (Foreign Institutional Investors) has added/ withdrawal the money.
fpi.nsdl.co.in/web/Reports/FP…
1. Use this site. Here, One will get sectors wherein the
FII (Foreign Institutional Investors) has added/ withdrawal the money.
fpi.nsdl.co.in/web/Reports/FP…
2. The data compilation. Last three fortnight data collated for learning and identification of probable bullish and bearish sectors.
docs.google.com/spreadsheets/d…
docs.google.com/spreadsheets/d…
3. Data compilation outcome :
(i) Sectors with highest money inflow.
(ii) Sectors where fund flow is continue for last three consecutive fortnights.
(iii) Sectors where fund is getting withdrawal for last three consecutive fortnights.
(iv) Highest fund withdrawal Sectors .
(i) Sectors with highest money inflow.
(ii) Sectors where fund flow is continue for last three consecutive fortnights.
(iii) Sectors where fund is getting withdrawal for last three consecutive fortnights.
(iv) Highest fund withdrawal Sectors .
#INDEX #NIFTY50
15 Points Study:
1. EOD Chart. Candle Volume Chart.
2. RSI & ADX on daily.
3. Change in futures Open Interest.
nseindia.com/live_market/dy…
4. INDEX Option Chain.
nseindia.com/live_market/dy…
bloombergquint.com/markets/option…
15 Points Study:
1. EOD Chart. Candle Volume Chart.
2. RSI & ADX on daily.
3. Change in futures Open Interest.
nseindia.com/live_market/dy…
4. INDEX Option Chain.
nseindia.com/live_market/dy…
bloombergquint.com/markets/option…
5. Primium Decay
fnoanalysis.com/oi/option_deca…
6. FII/ DII net traded value in Cash market.
nseindia.com/products/conte…
7. FII/DII net traded value in derivative.
moneycontrol.com/stocks/markets…
fnoanalysis.com/oi/option_deca…
6. FII/ DII net traded value in Cash market.
nseindia.com/products/conte…
7. FII/DII net traded value in derivative.
moneycontrol.com/stocks/markets…
8. Participant wise Open Interest (no. of contracts) in Equity Derivatives as on EOD.
fnoanalysis.com/oi/fo_part_idx…
9. FII DERIVATIVES STATISTICS EOD
10. Participant wise Trading Volume (no. of contracts) in
Equity Derivatives as on EOD.
11. Open Interest PCR.
fnoanalysis.com/oi/fo_part_idx…
9. FII DERIVATIVES STATISTICS EOD
10. Participant wise Trading Volume (no. of contracts) in
Equity Derivatives as on EOD.
11. Open Interest PCR.
