Game of Negative Positive News Flow 📰👿

First thing first

Here we are neither judging nor blaming or giving credits to anyone.

All we are trying to do is to present facts before you and based on that you must decide what is best for your trading account.

However, rest assured, we have already Decided that News Flash shall be ignored at all cost.

Secondly, you may have noticed that rarely the mass media refer about negativity surrounded for the impending stock prices more than the positives.

OR

By chance if they do also then also that is already too late &/or that may be too little – by the time damage to Stock Prices are done already.

At last, You get NOTHING.

In other words, Mass Media’s activity suggest that you must be keep buying irrespective of whatever happening at macro or micro levels in Economy &/or that concerned Company.

Furthermore, Government, Promoters, Mutual Fund Houses, all are hand in glove because they all are deriving various benefits of this BUYING activity of Retailers – few are listed here, Taxes, Political Feel Good Factor, Fund Rising Activity, Systematic Investment Plans, Unit Linked Insurance Plans, etc.

Therefore, We suggest No Action – We must not trade / invest in confusion. That is all.

We are not against of this or that but what to do when things are not adding-up. 😕

Our Action is dependent on Safe BUYING Levels. Please wait for 15 August 2022.


MARICO: Quarterly Results

Screen Shots Taken on Saturday 6 August 2022

Negative Headline

Positive Headline


NYKAA – Quarterly Results

Screen Shots Taken on Saturday 6 August 2022

Negative Headline

Positive Headline


Same for International News also,

Screen Shots Taken on Saturday 6 August 2022

Negative Headline

Positive Headline


Closing Comments

Did You notice that all the Six Screen Shots are taken on the same day at same time.

Secondly, this is not the case of one day or one media source or one kind of news flow. This is the story of everyday. Yesterday we got another Example, see for yourself,

Headlines like this scare me because it seems to indicate the “get rich quick” mentality is getting tractions again.

PayTm – All Time High @ 1955

PayTm – All Time Low @ 510.05

Yesterday Closed @ 835 NSE Cash

Furthermore, when for the first time we realised this game of Mass Media, we started ignoring the same immediately at Rocket Trades.

Solution is to get Specific Tradable Levels from the Market for Your Trading Account.👇

Till then, Keep Money safe. No Hurry, No Worry, No Half Cooked Curry.

Need more help?

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

₹1,70,000 Profit Converted into ₹57,000 Loss 😢😞

Executive Summary: NIFTY BANKNIFTY Futures Short Sell Entry was on Friday 3rd June 2022 @ 16780 June Futures, by Friday 17th June 2022 were in Profit of 1,70,000 (mind you – all in one lot of NIFTY & BANKNIFTY); only to convert into loss on Friday 29th July 2022.


This happened with us for the first time in Rocket Trades’ history of 6 Years that we thought we know all the answers but Market forcefully has changed the Subject itself. Result – Failed Miserably. 😢

We were prepared for Trend but NIFTY50 gave us Range.

Herewith attached the records, please see and help us understand where possibly we went wrong.

Pre-Entry Updates:

We want to clarify once again through these records that we are neither permanent Bull 🐂 nor permanent Bear 🐻. We simply follow the Market Trend by Avoiding Range Trading.

There is no logical explanation for this, Except that what we are and what we do.

Sometimes We may show arrogance, over-confidence, humbleness, flexibility but when it comes to Trading we strictly follow only Pillars’ Strategy and its levels’ and ruthless execution without caring for the end results. In one word follow Discipline, which will always save us from market volatility.

Entry, Exit and in-between:

BANKNIFTY has troubled us a lot. Especially during our Short Sell Holding period, SBIN acted as Strong Wall for the Bears. Because of that, NIFTY50 has shown V shaped recovery from 15183 levels.

Most Importantly, forget the consolidation for few Days, Market has not even spent few hours both at Top & bottom. Market just touched 16780 and came down immediately, likewise, touched 15183 and started recovering. And, that made Permanent Bulls or Bear’s Day.

People like us just remained spectator (rather loser) during this time.

All in all, we need to train ourselves enough to believe in nonsense (I mean volatility) and remain stick to it despite all evidence to the contrary. No Option. No Escape.

Bitcoin, KOSPI, Stock Futures, and News:

We were equally focusing on Global Indices like Bitcoin, Ethereum, NSE Stocks Futures which were either at bottom or were Possible BUY. But since we can not do crypto and NIFTY50 view was bearish, so we preferred to wait for Stock Futures which turned out to be judgemental mistake.

They all performed very-well, but we missed. Bad – Luck. 😞

Anyways, what happened has happened. And now We are waiting for next opportunity, which could be a Short Sell Trade most probably.

Need more help?

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

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).