Tuesday, August 27, 2019

Analysis of Indian Stock Market for 28th August, 2019

Tuesday 27th August, 2019 we quit our balance 120 BNF in the morning as we expected a sideways market intraday after two days of rally. We quit our 120 BNF in 28215 and now we are out of the market. We will let the market consolidate in a sideways range for a day or two before we take our next position intraday. We are in a mark to market profit of Rs. two lakh plus assuming a margin of Rs. 10 lakh which is not bad. It is a return of around 20% on your capital. We try to play conservative and take those trades only where we find a better risk reward ratio.

The track record is in below table.


PositionBNF50% profitPaper ProfitCummBalance
BNF DatePriceTakenLossProfit/loss Position
240Thursday, August 08, 2019279502820030000120
Tuesday, August 13, 20192822533000630000
-240Tuesday, August 13, 201928190280002280085800-120
Wednesday, August 14, 201928060156001014000
240Wednesday, August 14, 20192810027955-34800666000
240Friday, August 16, 201928062282502256089160120
Monday, August 19, 201928330321601213200
240Wednesday, August 21, 20192811027898-50880704400
240Friday, August 23, 2019272102750034800105240120
Friday, August 23, 201926983-27240780000
240Monday, August 26, 2019273302760032400110400120
Monday, August 26, 2019282151062002166000

The broader trend of cash stocks is seen by the percentage number of stocks which are above important support levels. Currently there are  35% of stocks which are above support and 65% stocks are below support.  When stocks above support are below 50% we consider cash stocks to be in downtrend and above 50% we consider cash stocks to be in uptrend. Just for your information the cash stocks percentage has been below 50% for majority of the time in last 5 months. This percentage when comes below 10%, we consider the markets as quite oversold  and when it is above 90% as quite overbought. Here we also have to see the broad trend of US markets.

Let us see when good news comes for our markets.

In case you wish to give some suggestion you may go to the blog and give your feedback there on the contact form.

Thanks.
neera@crnindia.com

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