No Logic: “Just Buy, Buy and more Buy.” Absurd.

Question: Why would you “INVEST” in a Mutual Fund Scheme, what is your prime objective ⁉

Answer: Of course for Better Returns.

And, Hopefully, you are aware of the fact that in Mutual Fund Schemes, Invest means “BUY”.

Which means, IF Market is going up you will get Good, Better, Best inflation adjusted Returns.

God forbid, but, by chance IF Market crashes during YOUR Goal Year / Period just like it did in March 2020 then what will be your situation, what will happen to your Goal.

Did you ever think about that ⁉

Even did your Mutual Fund Distributor &/or Advisor told you about Plan “B.”

Case Study: Grave Situation

Mr. Rahul had invested in a Mutual Fund Scheme at 9000 NIFTY50 Levels during March 2017; that is just after BJP’s big win in UP Elections. Mind You, that was all time high of Market, back then.

However, GST was on its way (officially lunched on 1st July 2017) and Market had very well recovered from triple shocks namely Surgical Strike, Demonetization and Trump Wins the American Presidency, all were unexpected and sudden.

Till February 2020, Mr. Rahul was steadily getting good inflation adjusted returns even after all the uncertainty generated out of Surgical Strike Two, General Elections of 2019 and issues like JET Airways defund, Revocation of Article 370, etc.

Then, came the Master Event – Covid-19. Which driven out Market from the cliff like anything.

And because of that his returns are back to “ZERO” and only now at 18000 NIFTY50 Levels, he is getting near about 💯% returns.

At this stage, Investments are in Fixed Deposits, Gold, Land & Property looked much better.

In other words, Your Mutual Fund investment is tied up to NIFTY50 just like of Mr. Rahul’s.

If that is the case, then, why not just do Index ETF either in Bulk and/or via SIP route on regular basis; Why to take unnecessary Market risk by investing in Individual Stocks even via Mutual Funds route.

If You do so then will have following benefits,

  • Cost Saving: ETF Managers are charging lesser Fee compare to Active Fund Managers.
  • Crystal Clear Risk: Index can not go to Zero. There is limit How much Index could fall.
  • Peace of Mind: Researching, Comparing ETF Returns are easy. Better diversification.
  • Backing of Exchange / Regulatory Body: Feeding out Weaker Stocks, adding-up Stronger Stocks to support Market from the lower levels.

Mutual Fund Schemes are not giving all of this in a way you must get.


But, again you will not be having following Benefits,

  • You can not do Short Sell. Which means Participation in Down Trend is Ruled Out.
  • You can not withdraw Funds for fear of Losing out on Potential Reward or Exit Loads.
  • Your Returns are limited. In a sense, Mutual Fund Units never become Multiple bagger.
    • TATAPOWER become 5 Times in 12 Months
    • TATAMOTORS generated 3 Times Returns in 12 months

There is a Option: Pillars’ Strategy.

If you give us 36 months, and during the period do exactly as updated on your WhatsApp then without a doubt YOUR Original Capital of ₹10,00,000/- can easily be ₹30,00,0000.

We just need 12 to 15 months but taking approach of Under Promise Over Delivery and/or Principle of Conservatives.

Your Standard Market Risk remains 20% for 100% Reward in 12 Months. Our Working Motto. 🙂🙏🏽


Need more help?

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

SBILIFE, BRITANNIA, APOLLOTYRE, ESCORTS, NTPC, TATAMOTORS, ASIANPAINT, NTPC, IRCTC = Profit ‼

Quarterly Performance – July August September of 2021

During this quarter NIFTY50 moved up 2000pts – and this was one-way rally. No Correction, No Pullback, even after Covid-19, China Uncertainty. Nothing.

Mind you, every single point above 16000 was all time high.

Here are the Stats: 1st July NIFTY50 closed at 15680 and on 30 September NIFTY50 closed at 17618, highest point was 17947

Back then lots of worries surrounded the market like Historically RICH Valuations, Global Uncertainty including China Crack Down on Internet Businesses and impending Default of Evergrande.

Above mentioned development were making us uncomfortable because on one hand NSE was at New High almost every day and on other hand Global Markets were sending negative feelings.

But, then we experienced the true power of Pillars’ Strategy – “STOP-LOSS” our Plan “B”.


Executive Summary:

  • Losses Booked
    • ESCORTS: Short Sell Call
    • TATAMOTORS: BUY Call
    • NTPC: Short Sell Call
    • IRCTC: Short Sell
  • Profitable Calls were, 🎉
    • SBILIFE: BUY Call
    • BRITANNIA: Short Sell Call
    • NTPC: BUY Call
    • APOLLOTYRE: Short Sell Call
    • ASIANPAINT: BUY Call
  • Missed Profits 😢
    • SBILIFE: Early Exit – Rotated Funds to ICICIGI @ 1050 – After that HIT 1200+.
    • FEDERALBNK: Missed 50000+ Profit per lot basis by 15paisa – thin margin.
    • MCDOWELL-N: Missed 2,00,000/- Profit per lot basis.

Carry Forward Positions to December Quarters are “ICICIGI, PETRONET, CHOLAFIN”

Positions Closed this Quarter which were carried forwarded: TATAPOWER

Upon counting all the Profits & Losses Booked during the Period: Net Profit ₹161500/-

Counted Per lot basis. Excluding Open Positions’ MTM, Brokerages, Government Taxes.


“ENTRY”


“EXIT”


“OPEN”


January February March 2021

1st Quarter of 2021


April May June 2021

2nd Quarter of 2021


Conclusion:

To a member of 💯% Club following performance has been achieved in the Nine months of 2021.

  • First Quarter: ₹1,53,000/-
  • Second Quarter: ₹1,63,000/-
  • Third Quarter: ₹1,61,500/-

IRCTC: Though, comes in last Quarter but count in this Quarter itself. And with 120pts Loss. That is the Highest. Only one Member has exit around 4080 levels. Rest all exit in range of 4020 to 4040.

  

All this by using 6lac Capital – that is Client’s Core Capital.

All these on One Lot basis and after adjusting for all the losses.

80% Return on Investment in 9 months. We have three more months to go.

Now, 6lac + ₹4,77,000/- Booked Profit + Positive MTM of ICICIGI, PETRONET, CHOLAFIN.

Need more help?

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

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

Power of Compounding

1, 2, 4, 8, 16, 32, 64, 128, 256, 512, 1024 – We reach to 4 Digits in just Eleven Steps.

Which means, if One starts with 5lac as first Digit then 50Crore will be the fourth Digit.

 

Today, we are mentioning about a Member of 100% Club Member. Who Started with 5,00,000 (first digit) and as on 30 September 2021 standing near about 22,00,000/- (3rd Step).

 

Third and Fourth Digit shall be in range of Crore and 10Crores, respectively. 

Hopefully, we reach to our third digit on or before Next General Election due in May 2024.


Hopefully, You would remember the following 👇



☝️ That was 1st Compounding of the same Client.

Watch: Zerodha Console Videos

21 Months Records

That is From January 2020 To September 2021


12 Months Records

That is From October 2020 To September 2021


Open Positions Records

As on 1st October 2021 at Closing Bell levels.

YESBANK: Cash Holding👆


Now, our Target for December 2022 is to hit

₹50,00,000 a/c balance

We will try our best to achieve so

That means, 10 times Return in 36 Months.

After this Client can withdraw 2lac every month.


440% Return in 21 Months

How can you generate 440% in 21 Months ❓
  • January 2020: Opening Balance ₹5,00,000/-
  • September 2021: Closing Balance ₹22,00,000/-; including 55000 Cash Investment in YESBANK – 5000 Shares brought @ ₹11
  • All these is achieved after adjusting & properly accounting for Bad Trades, Judgement Errors and Missed Opportunities.


Bad Trades, Missed Opportunities, Judgement Errors ❗❓

Client traded only Pillars’ Strategy Calls advised by us. And they are as follows,

  • Bad Trades: HDFCBANK, HAVELLS, ASIANPAINT, PEL, TATAMOTORS, NTPC.
  • Missed Opportunities: NMDC, HCLTECH, ADANIENT, JSWSTEEL, INDIGO, GRASIM, IDFCFIRSTB, MCDOWELL-N May but Client did not missed August 2021 Entry at 655 levels
  • Judgement Errors: Early Exits from TATAMOTORS, TATAPOWER, Late Exits from SBIN, KOTAKBANK.

Most Importantly, we missed NIFTY50 BUY @ 8000 levels in March 2020.


Okay. Tell me more about what, how will you handle them in future… 🤔

Till date we did Judgement Errors only because we were focused on smaller yet more consistent returns.

But, now we are increasing our Positions’ Holding period with Original SL.

Secondly, we are learning from past mistakes and trying not to repeat the same next time.


Double Compounding.🙂

Started with 500000 in January 2020 – As on 30 September 2021 – 22,00,000/-


Special Note for 💯% Club Members only.

This client had faced following “EXTRA” Losses,

  • For Calendar Year 2020 – HINDUNILVR, BATAINDIA, HAVELLS, and for Calendar Year 2021 BIOCON, ESCORTS, APOLLOTYRE, TATAMOTORS, NTPC

This Client had earned “EXTRA” Profits,

  • For Calendar Year 2021: CIPLA, MCDOWELL-N, FEDERALBNK, IRCTC

No Harm in Multiple Positions as long as willing to apply Stop-loss as & when required.

We suggest to have Horizontal Diversification – which means, Multiple Scripts but Single Lot.

This Client took CIPLA at 905 and FEDERALBNK @ 79 – We didn’t advised. However, we were informed then & there. Transparency from Client. We are obliged.

And, purely because of this had faced extra losses in NTPC, TATAMOTORS, and like wise many others. Still holding APOLLOTYRE with Original Stop-loss of 240.

Few More Words:

We had given only one Call in NIFTY Futures (as Index Call) in the last 12 Months. Even in that we had 100pts Loss per lot basis.

Though, updated about Index levels, Trend, major support and resistance from time to time.

Attaching Below the URL explaining the same in form of WhatsApp Screen Shot; please visit.

 

https://rockettrades.com/2021/09/30/agni-pariksha-9-months-of-nifty-futures/

 

Which means, all these has been achieved purely from Stock Futures’ Trading in-spite of all the News flow driven Price Volatility seen in the last 12 Months. And, rest assured, upcoming 12 months will not be any different. 

Therefore, Trading Success OR failure depends purely only on Two Things, namely,

  • Crystal Clear Directional Trade (Short Sell or BUY)
  • Ability to Identify and apply the Stop-Loss (Strictly followed one)

Above mentioned discipline is very difficult to follow while trading Options, Intraday and Penny Stocks. And, that is why we strictly avoid those at Rocket Trades.

Need more help?

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