I am expecting minimum 4% up and down movement on Market Index. Rest all depends on the Surprise, if there is any surprise in market then expect 6-8% up/down movement, Here surprise means If NDA get more then 380 seats, or IF UPA get more then 250 seats, this is called surprise in market terms. Large-caps will trade in range of 3-6% Mid-caps will trade in range of 6-12% and small caps can hit 20%…
A surprise in election result then VIX will touch 33-38 levels, Nifty will try to touch 12300-12500 levels before election result. Everyone is factoring BJP win on 23rd May, But what if about Congress win? A surprise in these kind of events will create more volatility in market and in this case VIX will touch 33-38 levels. Buy on rumors and Sell on news The rally which is going on, is till election result only.…
At the end of day only result matter, no body will care about lame excuses. After Starting Technical Batches in July 2018, I never thought that my learning and teaching can put so much impact on participants life. Last 8 months all participants did hard-work and now I can see the result, one of TA-1 Batch participant is now Trading for living. In market Result you will get only when you filter out Noise and…
Sucker Rally generally refers to temporary rise in stock price or whole market, just to attract small traders, speculators. We can also term it as Dead cat bounce, Bear market rally ( This information applies to Small cap and Mid-cap category stocks as Both category is in bear grip). Bear Grip means when a stock/Index falls 20% from highest point. Dictionary Meaning of Sucker as one “who is easily deceived” or “duped ” Many new…
Currently, there is a cash settlement in the Futures & Options (F&O) segment. In cash settlement of F&O, the seller of the financial instrument does not deliver the actual stock upon expiration or exercise but instead pockets out the losses or pockets in the gains (depends whether he is on the losing position of gaining position). SEBI Notice This creates too much speculation and volatility in the market, especially around the expiration of contracts i.e. on…
Like last 2 weeks, every short seller was confused what’s all happening to Nifty, why this is not falling? Even Put holder were scratching their head because expiry is near and they hit by huge erosion of premium in option prices. These days People using term “Decoupling” that means some asset from a group going against the trend. Decoupling: That means when two different asset classes that typically rise and fall together move in opposite…
Overall all portfolios are down heavily in the last 7-11 months and for the next 3-5 months, don’t expect any kind of rally or any kind of recovery in the market, especially in small and midcaps. Even if you are having any large-caps then they are also down by 10-15% from the recent high. Every Investor in the world facing this heat because all world markets are down heavily in the last 2 months. You can…
In simple terms “Position sizing” means how much risk you have to take as per according to your portfolio value, like many people randomly buy “n” number of shares in the market, if that share not moving, then they square off and switch to some other trade, because they don’t want to lose the opportunity in other trade, sometimes they win and many times they do switching, Generally people deploy all of their money in…
Yesterday Indian markets which witnessed 700 points fall in Sensex on Monday as the results of the exit polls do not indicate a possibility of BJP government coming into power. On the backdrop, we have a global headwind of falling global markets. As if these events were not enough for the Bears to celebrate, there’s another news for the Bears to continue their celebration – was the resignation of the RBI governor Mr. Urijit Patel’s…
Future Options is just another Asset which we can trade in a stock exchange, If we have to gain some knowledge about future and options then we have to learn about these three contents : Future & Options are derivative Instrument, Here derivative means those assets which derive it’s value from underlying asset ( Spot value). SPOT FUTURE OPTIONS Spot means the price of equity share or Index ( or we can say underlying asset price)…