Month: September 2021

Posted on

Daily Dose #StocksToWatch #2 0 (0)

Please note that below shared chart analysis is our way of sharing market pulse using four stocks. If you are taking trade on any of the stocks mentioned ensure that you have looked at things from all the angles and only after assessing the risk you are doing something.

  1. Aditya Birla Fashion. MCap ₹23071 Cr. CMP ₹246. Tradeable Float MCap ₹2875 Cr 

Aditya Birla Group branded apparel business where 7.8% stake is held by flipkart. 40% revenue comes from Pantaloons. Brand portfolio includes Louis Philippe, Van Heusen, Allen Solly and Peter England in domestic market of India. International brands such as The Collective and select mono-brands such as Simon Carter, Hackett London, Ted Baker, Ralph Lauren, American Eagle, and Fred Perry are also there.  It also holds online and offline rights to the India network of California-based fast fashion brand Forever 21.

Courtesy – TradingView. Click image to embiggen.
  1. Maithan Alloys. MCap ₹3411 Cr. CMP ₹1173. Tradeable Float MCap ₹820 Cr 

Company is in the business of manufacturing and exporting of all three bulk Ferro alloys- Ferro Manganese, Silico Manganese and Ferro Silicon. Prices of these alloys are sky rocketing and this stock has been earlier discussed in #stockpecharcha too. Stock is flirting with highs and once it takes out previous high it will turn into rocket.

Courtesy – TradingView. Click image to embiggen.
  1. GR Infra. MCap ₹18064 Cr. CMP ₹1867. Tradeable Float MCap ₹361 Cr 

It is an integrated road Engineering, Procurement, Construction company (EPC) with experience in the design and construction of various road/highway projects across 15 States in India. They take project under EPC and BOT model. Recent IPO from construction space with low float. This is classic IPO trade.

Courtesy – TradingView. Click image to embiggen.
  1. Dollar Industries. MCap ₹2142 Cr. CMP ₹378. Tradeable Float MCap ₹410 Cr 

Company is into business of manufacturing and sale of hosiery products in knitted inner wears, casual wears and thermal wears. Above the top red line it will catch the momentum. Stock has been on radar for long and earlier shared on twitter and #stockpecharcha weekly YouTube show.

Courtesy – TradingView. Click image to embiggen.

If you want to learn and be part of exclusive club to discuss things, you can join our Pro membership on 1 Oct, 2021. Please note that new subscription opens only on first of each month.

This is to receive timely update about the new posts as and when they are available on website.

Disclaimer: Posts on the platforms of BN are our perspective on the market. These are purely meant for learning purposes. The perspective provided should not be construed as investment advice or solicitation to trade. We may have positions in the stock mentioned. You agree to make no trade relying on the above contained information fully or partly. By using the content, you agree to these T&Cs.

Posted on

Daily Dose #StocksToWatch #1 5 (1)

Please note that below shared chart analysis is our way of sharing market pulse using four stocks. If you are taking trade on any of the stocks mentioned ensure that you have looked at things from all the angles and only after assessing the risk you are doing something.

  1. Birla Corp. MCap ₹10488 Cr. CMP ₹1363. Tradeable Float MCap ₹1930 Cr 

A mid cap cement business with more capacity comping online part of MP Birla Group. A more than 4 months long base and stock has reversed from support with good volume on weak day in the market.

Courtesy – TradingView. Click image to embiggen.
  1. Godfrey Phillips. MCap ₹6072 Cr. CMP ₹1167. Tradeable Float MCap ₹911 Cr 

A KK Modi (Lalit Modi of IPL fame) group company into cigarette business which owns iconic brands such as Four Square, Red & White, and Cavanders. It has license to source and supply Marlboro brand in India from Philip Morris International.

Courtesy – TradingView. Click image to embiggen.
  1. Hindalco. MCap ₹111087Cr. CMP ₹494. Tradeable Float MCap ₹16163 Cr 

An Aditya Birla group company into business of Aluminium and Aluminium Products, Copper and Copper Products.

Courtesy – TradingView. Click image to embiggen.
  1. IEX. MCap ₹19076Cr. CMP ₹637. Tradeable Float MCap ₹4200 Cr 

A power exchange licensed by CERC working as near monopoly in Indian market. They are platform for spot trading in power / electricity and trading of Renewal Energy Certificate (REC) and Energy Saving Certificates (ESCerts). This is a promoter less company being exchange and was started by FT but now only FII/DII stake is there.

Courtesy – TradingView. Click image to embiggen.

If you want to learn and be part of exclusive club to discuss things, you can join our Pro membership on 1 Oct, 2021. Please note that new subscription opens only on first of each month.

This is to receive timely update about the new posts as and when they are available on website.

Disclaimer: Posts on the platforms of BN are our perspective on the market. These are purely meant for learning purposes. The perspective provided should not be construed as investment advice or solicitation to trade. We may have positions in the stock mentioned. You agree to make no trade relying on the above contained information fully or partly. By using the content, you agree to these T&Cs.

Posted on

Process. Process. Process. 4.5 (2)

Trading, like most of the things in life, is the game of probability. No matter how good you are you have to see losses and sometimes a scary streak of it. Champion knows this fundamental truth about trading and is unperturbed by such occasions. He does not abandon the process to look for the holy grail, the perfect one where you do not make any loss. It is like a kid searching for unicorn and every time he sees a nice horse he rejects him for the possibility of finding a unicorn to ride.

If you keep abandoning the process every now and then for the perfect process then your search will continue for life paid with time, efforts and money.

Only worse thing than switching process to find the perfect one in trading is switching while the trades are still in place. This is not to discourage the review of the trades that you took and some of which might have gone wrong. That must be done to make things better. Feedback and iteration are integral part of making things better.

Most people are focused on capital only and they are not wrong if only they started thinking about mental capital too along with financial capital. No matter how much money you have to trade if your mind is not acting right you are going to lose it all.

Mental capital before financial capital should be your focus. Not easy to fix it but with practice you get better. #HappyMarket

Disclaimer: Posts on the platforms of BN are our perspective on the market. These are purely meant for learning purposes. The perspective provided should not be construed as investment advice or solicitation to trade. We may have positions in the stock mentioned. You agree to make no trade relying on the above contained information fully or partly. By using the content, you agree to these T&Cs.

Posted on

Thread Sep 2021 2.0 0 (0)

We are witnessing one of the most hated bull market ever. Global issues , domestic issues , economy doing worst and then we had corona – anything that could go wrong has gone wrong but still market is like nothing doing and only go up. Point is if you followed your system and had trust…

Sorry, this content is for PRO members only.
Join Now
Already a member? Log in here
Posted on

Arman of Better and Clean Environment 0 (0)

When you are swimming against the tide it becomes harder and harder to make any progress but that is not to say that you can not make progress at all. With tide you can cover a lot of distance almost effortlessly. When you have a futuristic business with massive tailwinds where government is conscious in…

Sorry, this content is for PRO members only.
Join Now
Already a member? Log in here
Posted on

Let’s Construct Your Portfolio 0 (0)

When you get something which has solid fundamentals, business is doing well, industry earlier was in trouble and price action is looking great then such stocks continue to surprise you on upside. Such stocks have tendency to remain in momentum and with brief pause they again start running. HG Infra. MCap ₹3790 Cr. CMP ₹580….

Sorry, this content is for PRO members only.
Join Now
Already a member? Log in here
Posted on

Thread Sep 2021 1.0 0 (0)

In a world where more complexity is used as proxy for better you are better off simplifying things. Trading is no different where you see people making it way too complex with myriad things such as – Annual Reports, Con calls, Rating reports, Broker reports and then add plethora of indicators and candle stick types…

Sorry, this content is for PRO members only.
Join Now
Already a member? Log in here
Terms & Conditions For Using Any Content of Bhartiy Niveshak Proudly powered by WordPress
error: Content is protected !!