4 Trading Strategies…

But, none of them are useful without the involvement of Capital, Time, Discipline and Trust.


Before we getting in to the specifics of each Strategies we must clear few thinking points, assumptions, Rules and Facts so that chances of misunderstanding, confusion, doubts can be minimized.

Thinking Points…

  • Stock Market Trading (Investments) need Consistent Working. Randomness must be kept out of Your Portfolio / account. For example, whether NIFTY50 Lost 5000pts in 30 days during March 2020 or Tripled from last Bottom of 7511 in 18 Months. You should continue to Invest / Trade.
  • Even after best of your efforts Results does not come as expected. That does not mean You are wrong or Stock Market is not meant for YOU. It just means that YOU need to give some more time to tree to bear fruits for you.
  • Stock Market Trading (Investments) are not for Over-Night Results. Your Entry Price will decide how long your need to be patient with your Investments.
  • You must decide upon the Rules of the Game, and stick to them irrespective of anything and Everything; No Subjectivity, whatsoever.

Rules…

  • Invest only in Mega – Corporations. Businesses which has Self-Standing, Long History of proven track records and notable achievements during averse conditions. In Simple words Top TEN Stocks of NIFTY50 / SENSEX ranked by Market Capitalisation.
  • You need to decide about Daily and Annual Investment Limits for Each Stock and Stick to that. Just Like one does in case of “SIP”.
  • Only Cash Market Buying, preferably in NSE. For Long Term Holding in Demat accounts.
  • No Short Selling in Futures. Secondly, Intraday / Options are ruled out too.
  • Profit Booking is subjective. Your Call.
  • Dividends, Rights’ Issues are not counted and/or calculated in our Total Returns.

Facts…

  • We have taken Market Data and Records from the preceding 365 Days. That is from 2nd July 2021 To 1st July 2022. During this Period – Total working Days were 249.
  • NIFTY50 was at 15722.20 on 2nd July 2021 and Yesterday NIFTY50 Closed at 15752.05 – which is More or Less Flat price action in the same 249 Days.

We are assuming that You will follow Discipline and would trust Market blind-folded.

Strategy – Theory

We should minimize the Market Risk as much as Possible. Therefore we are proudly presently Four Strategies before You so that You should not be the One who is Bringing Prosperity to the Trading Industry.

SIP Twist…

Twist is You aren’t paying anyone to manage Your Funds. Even then Results are much better then what one gets from Mutual Funds. Remember they charge you a Professional Fee.

Here is an example, same you can replicate for others.


ASIANPAINT – Dividend History for June 2021 To June 2022

  • 9 June 2022 – (₹) 15.50 Per Share
  • 28 October 2021 – (₹) 3.65 Per Share
  • 10 June 2021 – (₹) 14.50 Per Share

Like SBIN, RELIANCE, TCS, INFY, HDFC etc…

RELIANCE, ONGC were giving positive Returns Till 30 June 2022 – but severe fall seen on Friday 1st July 2022 they both are now giving negative results. Which means, one day is enough to change the entire calculation.


Best Possible Returns – Tax saving Bonds, Real Estate, Fixed Deposits, Gold.

NIFTY ETF is also a good Option but Two Problems. Namely, Dividend & Liquidity.

You have to assume that in Long Run Equity Prices would only appreciate – 2000, 2008, 2020.


Strategy – Practical.

  • Strategy One – BUYING Every Day at Closing Prices – 1 Share or 1000 Shares as the case may be.
  • Strategy Two – Buying only on Negative Days – no Buying on Positive Days, hold the Funds only to Buy in Lump Sum on Negative Days.
  • Strategy Three – Pyramid Buying on Negative Days – hold the funds on Positive Days.
  • Strategy Four – Invest in Lump Sum at NIFTY50 Bottom Levels identified by Pillars’ Strategy.

Need more help?

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

TATAPOWER: ₹3,84,000/- profit per lot basis‼


Neat, Clear and Genuine Profit without a doubt. 😊🙏

Our Biggest Profit with the Largest Holding Period, Till Date.

And, we outlined the details for motivation and to rise bar, quality, expectations…


ROI: 100% Return in Less than 100 Days

Original Investment was ₹3,73,000, Booked ₹3,84,000

“isko bolte hai dono haanthon se laddoo khana” !!

Once again, You shall think that we got lucky with TATAPOWER after TATAMOTORS.

No Problem, We accept that YES” we, once again, proven to be Lucky even in FY 2021 – 2022, too.

This is a different thing that Pillars’ Strategy had found TATAPOWER at the most tedious Market Conditions.

And, that was preciously the reason why few of our Paid Members had ignore the TATAPOWER Entry.

Nothing wrong in Following Your Heart and Mind in Trading. That exactly we promote, too.

However, the Problem is why are we giving the STOP-LOSS” (Cage) ⁉

Fortunately, TATAPOWER didn’t give Second Chance; Forget about Hitting Stop-loss.

As, Market didn’t want them to get into Dharmsankta (to get agree for what they didn’t want to) for the second time.

In the next segment below, we had summarized our best and worst of Performance in times of Covid-19 driven Market Volatility period.


Pillars’ Strategy’s Trading Calls of FY 2020 – 2021


Lucky Calls

JUBLFOOD – April 2020
SUNTV – August 2020
TATAMOTORS – December 2020
BAJAJ-AUTO – January 2021
SBIN – March 2021

Unlucky Calls

HAVELLS – October 2020

TATAPOWER: Few Clarifications.

What was the Holding Period for TATAPOWER ?
  • Near about 97 Calendar Days, from 23 April 2021 to 30 July 2021
  • Did 3 Rollovers, Original Entry was in May. Then Rollover To June, after that July and now did to August Futures.
  • Though we booked part profit of ₹1,89,000/- in June 2021 created by Split of Lot’s Size from Originally 13500 to 6750 at present.

Why was not Booked at Upper Circuit around 132 levels?

Because, We strictly follow Pillars’ Strategy Rules. If Random Exit was all that good then why not Exit at 100 itself. Why waiting till 132 odd levels?

Most Importantly. We either Exit at Closing Bell or at Opening Bells levels. And 132 level came & gone, all in Intraday, Market did not sustain.

How & Why took so much pain in TATAPOWER ?

Booking Profit is very Easy for any one including us.

But, we also need the Outperformers to generate required return. Therefore, we prefer to hold given all the Panic, News, Events generated Market Volatility until it is absolute necessary to Exit. During these 97 Days of our Holding, we had seen Quarterly Results, RBI & FED Meetings, Governments Announcements & Media News related to Power Sector, Global Market Ups & Downs, almost everything.



Screen Shot of WhatsApp Status of 9900330558

First Promised
Then, Half-Done
Now, 💯% Done

Next Target is to do ₹4,00,000/- Profit from a Single Script. Abnormal Volatility will help us.

Improve 1000 Little Things by 1%

MCDOWELL-N, CIPLA: 1,24,000+ Profit per lot basis‼️

MCDOWELL-N May Futures Buy

3rd – 26 May 2021:

524.75 – 590.85 = 66pts*1250


CIPLA May Futures Buy

17th – 26 May 2021:

881.20 – 945.15 = 64pts*650

Greetings ‼️

Pillars’ Strategy is Closing Price driven. 

Which means, Open, High and Low Prices are not important at all. 

If we did not have done price negotiation for Entry then both above mentioned calls namely MCDOWELL-N and CIPLA wouldn’t have been missed.

However, we could never avoid this negotiation thing as Market Volatility is way to high therefore we always try to get the best Entry and Exit prices for our Clients; few times we succeed in getting the same example TATAMOTORS, BAJAJ-AUTO and many times misses too like NIITTECH, INDIGO, JSWSTEEL, GRASIM etc.

 

Solution: Only way out, as we see, is to do multiple lots, at-least 2 lots per advised Call by Pillars’ Strategy.

Original Lot at advised level and 2nd lot near about Stop-loss, if at all prices comes near so.

Rest assured, in many cases, prices do not create any problem post Entry. 🙂🙏

Thank You.

 

 

Points to Ponder:

We always,

  • Give Importance to our analysis. Post Entry we don’t give any importance to news, events, announcements, if any.
  • Use NSE Code to describe Stock’s Name for example MCDOWELL-N is NSE Code but company name is United Spirits Ltd.
  • Send messages only at 2 times in a day (8:55am / 3:10pm) limited over WhatsApp.
  • Use Cash Prices. Entry, Exit all depends on Cash levels. Trade in Current Month Futures.

Rocket Trades

Call, Text: +91 99003 30558

Nilesh Jain, Trading Counselor

SEBI RA: INH200002978, Bengaluru

E-Mail ID: Rocket@RocketTrades.com