This post is for those who want really invest with me in share market. I am looking forward to invest in 10 scripts from the Month of January 2011. The scripts are selected from 10 different sectors which I hope to out perform in long term basis. The total Investment will be of 50 lakhs and it will be divided in to scripts accordingly based on their future performance and the performance of the sectors they belongs to. This is going to be a long term portfolio for a period of 5 years and target will be a pure 100% profit on investments in every year.
Rule. 1 Fund allocation=80% for investing/10%for hedging/10%for trading.
Rule 2.Slow buying based on supports & performance.
Rule 3 Position Building based on supports
Rule 4 Profit Booking at 50% earning on the invested fund
Rule 5 Hedging Using Put Options apply in between 7th & 20th of the month
Rule 6 Hedging Using Future Trade apply any time.
Rule 7 Trading in Nifty and other Indexes apply.
Rule 8 Trading with positions apply
Rule 9 Stop Loses apply only on intraday trades (apply on positions in case of profit booking )
Rule 10 Hedging amount used = 4 to 8 % of the invested amount.
The selected scripts are BIOCON, HDIL, JETAIRWAYS, M&M, RCOM, RELIANCE, RENUKA, SBIN, TATASTEEL, TCS.
The trade and investment executed with hedging and current value will be posted here daily. As I am sure that I will be achieving my Target of 100% profit on yearly basis, I suggest if any one who want to follow me in this trades can do that at their own risk. Why I say at your own risk? It is because I am trading with the support of charts and all other available advantages which may not be the same with others. I will be buying Equities on quantities based on their lot sizes in future segment. For example Tatasteel has a lot of 500 so my buying quantities will be 500,1000,1500,2000 or some times even 125,250 etc. I have noticed that if you buy in such an equation it becomes very easy while hedging investments or profits.
System set up For Trading.
3-15-45-225emas, Japanese Candlestick Chart with Stochastic RSI & Bo-linger Bands With the support of Fibonacci Replacement & Extension Levels.
TREND IS YOUR FRIEND TILL IT SHOWS YOU THE BEND......BUT......THOSE WHO WORRIED ABOUT THE BEND WILL NEVER EARN TILL THE END.
Best Of Luck.
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