Market Commentary

Action Plan: 2022 ‼️

Rocket Trades

Greetings !!

Please answer following Questions while being honest to yourself…

Rules are very simple, 

  • Read the Question, Close your eyes, think for 10 Seconds, AND
  • Now, you are ready to Answer but only in plain simple “YES” or “NO”

There are no winner nor prizes.

Only objective is to get positive mind frame about Stock Market and its Trading Movements. In other words, we want you to be free from the cycle of greed and fear of market.

“All Anxiety are artificial. It is time to face your demon”. 

Question Number ONE about “FEAR”

In your honest opinion,

Is it possible to forecast 5,000pts NIFTY50 Fall in 20 Working Days by any means possible ?

  • But, as we all know, NIFTY50 did so during MARCH 2020 Expiry.

  • Though Pillars’ Strategy (like many other analysts) was suggesting a correction or may be a Bear Market but not at this magnitude and with a such strong momentum.

Question Number TWO about “GREED”

In your honest opinion,

Is it possible to forecast NIFTY50 one way 11,000pts rally (without any meaningful correction) in flat 18 Months by any means possible ?

  • But, as we all know, NIFTY50 did recover from 7500 levels to 18600 levels – that is from MARCH 2020 To October 2021 Period.

  • Though Pillars’ Strategy (like many other analysts) was suggesting BUYING from time to time but cautiously. No One including ourselves were aggressively enough buying in the Market.

Hopefully, you did answer both the questions in resounding “NO” which means you also agree with us that what NIFTY50 did in last 24 months was unexpected, sudden and not at all possible to forecast by any means possible.

In short, Market takes action first and we can only react to that action.

How we reacted under this circumstances ⁉️

Mind you, Stock Market is unforgiving place (thing). if mistake committed then Escaping without penalty is not possible at all. Better to accept the mistake and move on.

Postponing is suicidal. Honesty is still the best policy for the survival.

We not only preaching but actually practising to the core. Here comes our records, 

Achieved the followings.

Of course, without Clients’ support and encouragement we are nothing.

11lac to ₹22,00,000/- in just 12 months ‼️

Started with 5lac Capital. First Did 11lac and then from 11lac did this 👆

Which means, Original 5lac is now 22lac in 24 months – excluding Taxes & our Fees.

But, this was not a Smooth Sailing.

We had our share of losses, disappointments and frustrations.

Only ₹10,09,281.53/- Loss Booked by following SL‼

Disclosure: We regret that we could not convince Few of our Clients’ to continue.

In spite of best efforts and intentions resulted in losing them. 😔

Rest assured, we are improvising and learning from past mistakes, refining the analysis process day in day out.

🙂🙏🏽

Plan of Action for Calendar Year 2022:

Team Rocket Trades was in serious deliberation, discussion, debate during most of the December 2021 and commonly, concluded that:

Calendar Year 2022 could be anything:

  • Strong Up-Trend
  • Strong Down-Trend
  • Volatile Range Bound Market

Any permutation combination is possible for up-coming New Year.

Therefore, better being impartial, and follow the Market on “as it is what it is basis”.

And, in order to get prepared ourselves we took very difficult decisions, made procedural changes in our analysis methodology. For Example,

“Part One” – Reducing Net number of Loss Calls:

Improvising and refining all the patterns, formations which had given us losses during Calendar Year 2020 and 2021, Flop Calls like,

  • BHEL
  • HAVELLS
  • BHARATFORG
  • PEL
  • NATIONALUM
  • ICICIBANK – 2021
  • IRCTC 
  • NTPC
  • TATAMOTORS – ’21

We would not repeat trading calls of above patterns for calendar Year 2022 till refinement exercise is done with. Allocation of excess Span Margin would be utilised for trading in the Multiple lots of selected calls.

Best part is none of flop calls was in category of following Super Successful calls, like

  • BAJAJ-AUTO
  • SBIN – March ’21
  • SBIN – December ’21
  • TATAMOTORS
  • TATAPOWER
  • KOTAKBANK
  • SBILIFE
  • APOLLOTYRE
  • ASIANPAINT
  • HINDPETRO
  • TATACHEM

We are planning to do averaging, multiple lots only for these category of calls.

However, Trading Calls like TORNTPHARM, PETRONET, ICICIGI are also of above set.

“AND”,

Still clueless rather investigating why CHOLAFIN flopped whereas similar calls like BRITANNIA and ZEEL work-out during 2021.

But, this pattern is valid for repetition during 2022.

“Part Two” – Missed Profits: In form of Missed Entry & Exit Price:

Few Calls like ICICBANK, HINDUNILVR, BATAINDIA of 2020 gave profit but somehow we could not book on time resulting them Cost to Cost Exit. Opportunity Loss.

Likewise, few profit calls like INDIGO, GRASIM, CIPLA, MCDOWELL-N (May), MCDOWELL-N (August), FEDERALBNK missed because of our advised ENTRY prices did not come.

Best part (or worst thing) is we went to negotiate our Entry with Market momentum and missed profit heavily. So, for the Calendar Year 2022 we will go for the aggressive Entry.

Though, Exits will be, as usual, the disciplined and rules based. No Change.

Hopefully, these changes would help us perform in any sort of Market Conditions of 2022.

“AND“

Index Trading Call for NIFTY Futures will be Extra added advantage. As, In the last 24 months, we had given only one Call in Index and even in that had 100pts loss per lot basis.

We can hit 50lac Mark from 22lac*

IF, live performance of 2020 and 2021 is any yardstick of our working.

We believe in Transparency, constant refinement and never taking Market on granted basis.

“5 Universal Rules To Double Capital”

95% of News, Events, Announcements in absolute numbers are Scheduled therefore well documented, analysed, and already discounted in prevailing prices. Ignore.

  • Money can be made only in Bullish Markets.

  • Capital must be saved in Bearish Market.

  • Stoploss is the ultimate Back Up Plan.

And, Only Stock Futures can generate 50% to 100% Return in any given 12 Months’ period.

“AND”

“Why only Stock Futures”

Returns come way harder from Options, Cash Investment (Including Penny Stocks, IPOs), Intraday Trading, Index Trading Including MCX.

Only Stock Futures can generate 50% to 100% Return in any given 12 Months’ period.

  • More & More Stocks are getting added in the Derivatives’ Segment with time that means better choices to select (pick) from.

  • Applying Stop-loss is more easy (crystal clear) in Stock Futures then any other market instruments. There is always a element of Hope or lack of motivation in other instruments but not in Stock Futures.

  • General Market Volatility is way higher in Stocks which means Big Price Movements are easy to come by and in Shorter time period.

*Only Twist in all this is nothing but Black Swan Event (unpredictable event) which can stop (change / modify) this possibility to be a reality. Your support, encouragement can help us tide over those Market Risk. Nothing Else.

Need more help?

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☎ +91 9900330558, Bengaluru; Preferably during Market Hours (9am to 4:00pm).