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

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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.

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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%

KOTAKBANK, TATAPOWER, NATIONALUM, ZEEL, HINDPETRO, PEL = Profit ‼

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Executive Summary…

    • 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+

BAJAJ-AUTO, ASIANPAINT, BIOCON, SBIN = Profit ‼️

 

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

Executions Just before Quarterly Results ‼

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.

You have to become self-employed capitalists, because Currency is losing value very quickly.

Pillars’ Strategy gives the most profitable opportunities to survive in Stock Market.

This write-up is proof of our Abilities and Patience.

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We are Strictly fee only Research House armed with proprietary methods & workings.

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Unprecedented March – April 2020 !?

Rocket Trades1 Comment

Greetings !!

Many things had happened during March – April 2020 Expiry (Month) which should be discussed, debated because they are going to be “THE” benchmark – Trend Setters for near to far future, therefore not to be forgotten. Few are listed below,

1). United Leadership across the board, Spectrum (Political, Judiciary, Executive, Media).

2). NYMEX CRUDE OIL April Futures traded, settled in negative rates, so is the MCX.

3). Back to back LOCK-DOWN across the Nation for such a long time.

4). Companies are Suspending Guidance (Quarterly, Annually).

5). Consistently, RELIANCE did it again – this time with “Facebook-Jio Deal”.

6). Work from Home becomes Socially accepted therefore approved by one & all.

DOWJONES, NIFTY50 fallen 40% in 2 Months, which didn’t happen even during 2008.

What Pillars’ Strategy did under this backdrop ?

We divided our working in two parts, Part One covers overall Market represented by NIFTY50 and second is all about Individual Stock Futures.

Part ONE).

Did nothing during March 2020 – Our last advised was INFY Short Sell at 799 levels on 24 February 2020 and then next advised was only JUBLFOOD Buy at 1330 on 13 April 2020 – for good 49 days we were sitting 💯% in Cash. Zero Positions. AND,

Today, NIFTY50 hit 9500 Resistance as updated 20 days back in our 9 April 2020 message.

Now, you must check our 24 March 2020 Message – Section “Possibility from hereon,“

As evident from above Screen Shots you can very well understand that We believe only in Quality Levels & Updates, therefore able to get Select Call with better Entry. Furthermore,

Précised Exit is difficult but not impossible. As usual, Improvisation is underway.

JUBLFOOD, NESTLEIND gave us precise EXIT but KOTAKBANK didn’t give one.

Pillars’ Strategy is interlinked and sequential. Never in isolation, not random.

Part TWO).

Select Call advised at the very specific time & levels. Live Examples are,

~ JUBLFOOD: Net Result 99,000/- Positive per lot basis in 5 days (Monday to Monday)

~ KOTAKBANK: Net Result 44,000/- PROFIT per lot basis in 5 days (Thursday to Thursday)

~ NESTLEIND: Net Result 35,000/- Positive per lot basis in 5 days (Monday to Monday)

Pillars’ Strategy generated total 1,78,000/- Profit per lot basis from THREE Stock Futures’ Trades in two weeks (from 13 April to 27 April 2020) by using 4,50,000/- Span Margin.

We didn’t advised any other Trade other than JUBLFOOD, KOTAKBANK and NESTLEIND during entire March month and in April Expiry.

Conclusion: Past Performance is NO guarantee for future Performances.

However, we will continue to keep on trying with best of our intentions, caliber, capabilities to exceed your expectations every now and then.

Stock Market is a Zero-Sum game. Which means either YOU are a winner or Total loser whether YOU do Cash, Options, Futures. Therefore, not a suitable options for many.

We understand the risk involved here. That is why saying this again and again that there is only one way to mitigate this RISK and that is – LIQUIDITY (margin money) must be in ample supply. Especially on, “As and when required” basis.

Fund Shortages can’t be accepted. Consistency of Capital is the KEY, here.

Closing this write-up with Food For Thoughts:

According to an ET study based on Value Research data on products that have existed for over a decade, 174 out of the 241equity schemes have returned less than 8 per cent every year in this period, 42 have generated 8-10 per cent and 25 — the top performers — have given over 10 per cent returns annually.

https://m.economictimes.com/markets/stocks/news/a-decade-with-sips-most-funds-return-less-than-10-annually/articleshow/75440629.cms

👆 If this is the best a SIPs can do then WHY not we do just stick to “NIFTYETF” and investment in the lump-sum at each 20% fall from NIFTY50’s last recorded high point ⁉

For that you don’t need any Advisor, Fund Manager. So, Effective savings on the expenses like Mutual Fund Distributors’ commissions, AMC Management Fees, etc.

Thanks for Reading.

Team Rocket

Get in touch with us at,

~ WhatsApp: +91 99003 30558

~ E-Mail ID: Rocket@RocketTrades.com

For more details, doubt, feedback; Speak with Nilesh Jain on 99003 30558

We’re Strictly a Research House armed with proprietary methods & workings.