- KOTAKBANK: Short Sell Trade – PROFIT
- TATAPOWER: Buy Trade – Book Profit partially. Running Half in Deep Profit
- NATIONALUM: Short Sell Trade – Loss
- ZEEL: Buy Trade – PROFIT
- HINDPETRO: Buy Trade – PROFIT
- PEL: Short Sell Trade – Loss
Total 6 Calls… Net Booked Profit ₹1,63,000/- per lot basis after adjusting for Losses Booked.
Running Positive Mark to Market of ₹1,90,000/- to 3rd Quarter of Calendar Year 2021
Running Open Positions: TATAPOWER half Qty, NTPC, SBILIFE, BRITANNIA…
Used Core Capital: excluding Profit Booked, ₹4,00,000/- approx.
However, we suggested to keep at-least 7lac Core Capital.
👆 This is what we did in April, May, June Quarter of Financial Year of 2021 – 2022
During 1st Quarter (January, February, March) of 2021 we did Book ₹1,53,000+
Therefore, we maintained our pace of annualized Return of 150% plus on Investment.
Whereas, our objective is to double your trading Capital Every Year. And, IF we do so then you could add that “EXTRA ZERO” (TEN TIMES) in your original Capital, every 5 to 7 years.
Which Means, Your original 6lac invested in 2021 will become 60lac during 2026 to 2028, WHERE you should continue trading and does not withdraw Funds from the Trading Account.
HERE ARE THE DETAILS:
KOTAKBANK – Short Sell – 7 Working Days’ Holding – Profit of ₹20,000/- on 2,03,000 Capital
Missed another 20,000/- as given Exit level of 1660 did not come. Made Low of 1669, only.
TATAPOWER – BUY – 33 Working Days’ Holding – Profit of ₹1,89,000/- on 1,89,000 Capital
Running half Quantity of 6750 even till date. Running MTM Profit as of now 1,74,000/-
NATIONALUM – Short Sell – 2 Working Days’ Holding – Loss of ₹47,000/- on 3,11,000 Capital
Better be Quick in Booking Losses, too as the stock market is complex and unforgiving.
Because, post our Exit, NATIONALUM went on to make New High above 82 levels.
ZEEL – BUY – 3 Working Days’ Holding – Profit of ₹23,000/- on 2,22,000 Capital
We advised Entry just before Results. ZEEL was out of flavour back then…
just like our pervious calls: SUNTV, SRTRANSFIN, BAJAJ-AUTO
HINDPETRO – BUY – 14 Working Days Holding – Profit of ₹51,000/- on 2,65,000 Capital
BUYING at 52wk High is dangerous especially when Brent Crude Oil Prices rising every day.
PEL – Short Sell – 8 Working Days’ Holding – Loss of ₹69,000/- on 3,00,000 Capital
You may advise trade, precisely the right stock at precisely the wrong time. Something previously unknown may surface, and the top breaks out.
Given that, no one can accurately predict the future, therefore, we don’t predict the future. We just track random events and possibilities thereof to see, understand the wind flowing direction. And You must feel very comfortable with that.
Making any trading decision requires a combination of many things like analysis, judgement, risk/reward expectations, time horizon, and personal finance considerations. Providence and luck are also important factors. You can do everything right, at least on surface. Yet still suffer unfortunate losses.
If you are looking for,
- One Entry, One Exit that to be at a Standard time, then
- Want to avoid Intraday and Options, then
- Want to avoid multiple targets and lots, then
- Want to avoid trading in range bound Markets, then
- Crystal Clear Cut Trading details & LEVELS with 100% transparency, then
We do all these and more because at night we also want / prefer to sleep peacefully.
This write-up is proof of our Abilities and Patience.
Call, Text: +91 99003 30558
Nilesh Jain, Trading Counselor
SEBI RA: INH200002978, Bengaluru
E-Mail ID: Rocket@RocketTrades.com