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Hyundai Motor India Limited IPO
🗓️ Date : 15 – 17 Oct ,2024
🏷️ Price Band : ₹1865- ₹1960
📦 Market Lot : 7 Shares
💰 Appl Amt : ₹13,720
📏 Size : ₹27,800 Cr Approx
👦 Retail Portion : 35%
📃 Retail Form : 70,70,815
📄 HNI Small Form : 67,341
📄 HNI Big Form : 1,34,682
🏷️ Face Value : ₹10
Top Futuristic Multibagger Themes of share market
📺 Manufacturing
🤖 AI
🌉 Data Centre
🌊 Water
♻️ Recycling
☀️ Green Energy
🚘 EV
🗼Transmission
🏗️ Infrastructure
🪖 Defence
🚂 Railway
✈️ Tourism
🏥 Healthcare
🛵 E Commerce
Whenever Stock breakouts and you miss Follow these Steps
1. Always Enter max 2-3% after breakout to maintain RR
2. Keep Alert near Breakout level / GTT so that you dont miss the retest
3. During retest check the volumes ( Should be less )
4. Check the candle type ( Should not be bearish engulfing )
5. Enter With Swing Low as stoploss
Markets Returns are Never Linear
𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐬𝐭𝐨𝐜𝐤𝐬 𝐰𝐢𝐭𝐡 ZERO 𝐝𝐞𝐛𝐭 … 𝐋𝐨𝐧𝐠 𝐭𝐞𝐫𝐦 𝐆𝐨𝐨𝐝 𝐂𝐀𝐆𝐑 𝐩𝐨𝐭𝐞𝐧𝐭𝐢𝐚𝐥
1-JIO financial
2-Quick Heal tech
3-MOIL
4-GIC
5-DE NORA
6-CMS INFO SYSTEM
7-GM Brew
8-Likhita infra
9-Mazgoan dock
10-BEL
11-DATA Patterns
You trading system must have an answers to these questions:
1) When to buy/sell
2) What to buy/sell
3) How much to buy/sell
4) Maximum risk per position
5) Maximum risk of portfolio If you don’t have an answer yet, do research, backtest and then start trading.
#riskmanagement
🏦 Repo Rate Explained 📊
📚 Definition – The repo rate is the interest rate at which the RBI lends money to commercial banks.
🔄 Mechanism – Banks borrow funds by selling securities to the RBI with an agreement to repurchase them.
📉 Inflation Control – The RBI uses the repo rate to manage inflation by controlling the money supply.
💸 Economic Impact – A higher repo rate makes borrowing costlier, reducing money flow and inflation.
🔄 Reverse Repo – The reverse repo rate is the rate at which the RBI borrows money from banks.
How to become a better investor
- Learn about the industry.
- Learn about the business.
- Learn about the management.
- Learn about the customers.
- Learn about the financials.
Never start with the stock price.
#IPO pipeline 2024-2025
🔸 Hyundai 25000 Cr
🔸 LG 10000 Cr
🔸 NSDL 3000 Cr
🔸 Niva Bupa Health Insurance 3000 Cr
🔸 Aether Energy 3100 Cr
🔸 Hero Fincorp
🔸 Hero Motors
🔸 JSW Cements 4000 Cr
🔸 NSE
🔸 Polymatech Electronics
🔸 Afcons Infrastructure 7000 Cr
🔸 Hexaware Technologies
🔸 Motorola 7600 Cr
🔸 NTPC Green Energy
🔸 ONGC Green Energy
🔸 SJVN Green Energy
🔸 Waaree Energies
🔸 Swiggy 10000 Cr
🔸 Schloss Banglore (Hotel Leela)
🔸 Boat
🔸 Mobikwick
🔸 Fincare Small Fin Bank
🔸 Asirvad Microfinance 1500 Cr
🔸 Ebixcash 6000 Cr
🔸 Acme Solar 3000 Cr
🔸 Avanse Financial Services 3500 Cr
Big Listing Gain in Main Board IPOs in 2024
➡️ Vibhor Steel: 181%
➡️ BLS E-Services: 126%
➡️ Premier Energies: 120%
➡️ Unicommerce: 118%
➡️ Bajaj Housing: 114.29%
➡️ Exicom: 87%
➡️ PNG Jewellers: 72.92
➡️ DEE Dev.: 60%
➡️ TBO Tech: 55%
➡️ JNK India: 50%
➡️ LE Travenues: 48%
➡️ Mukka Proteins: 43 %
3 Mainboard IPOs Listing Update
📍 Northern Arc Capital 🏦 Limited IPO
Listed at ₹ 350.0 (NSE) against the offer price of ₹263 at a Premium of 33.08% ⬆
📍 Arkade Developers 🏢 Limited IPO
Listed at ₹ 175.0 (NSE) against the offer price of ₹128 at a Premium of 36.72% ⬆
📍Western Carriers 📦 (India) Limited IPO
Listed at ₹ 171.0 (NSE) against the offer price of ₹172 at a Discount of 0.58%
Top EV Shares in India 2024: EV Companies to Add to Your Watchlist
India’s transportation sector has been undergoing an electric revolution. Electric vehicles (EVs) sales are picking up speed, thanks to government support, soaring fuel costs, and ambitious green goals.
Vehicle Manufacturers 🏭
1️⃣ Tata Motors
2️⃣ Maruti Suzuki
3️⃣ Hero Moto Corp
4️⃣ Greaves cotton
5️⃣ Olectra Greentech
Auto ancillaries ⚙️
1️⃣ Sona BLW Precision Forgings
2️⃣ Lumax Auto
3️⃣ Minda Corporation
4️⃣ Gabriel India
5️⃣ Tata power
Indicators can make money
Price action can make money
Cash trading can make money
FnO trading can make money
Investing can make money
You should just know how to do it
No one is superior or inferior if money is being made
Period !
#Indicators
Let's simplify Price Volume Analysis
1. Price increases + Volume Increases =
Uptrend supported by volume. Look for long entries.
2. Price increases + Volume decreases =
Volume not supporting uptrend. Exit long entry upon reversal.
3.Price decreases + Volume increases =
Downtrend supported by volume. Look for short entries.
4.Price decreases + Volume decreases =
Volume not supporting downtrend. Exit short entry upon reversal.
Understanding Volumes
Price Up + Volume Up -> Strongest Uptrend
Price Down-Volume Up+Strongest Downtrend
#Learn advance technical analysis in our stock market course
Look for strongest sector
Look for stongest stock within that sector
Stock should be above 21 ema on dtf and in stage 2
Volume on updays > Volume on downdays
#learning #Stockselection
Stock Selection simplified
Stock Selection simplified
Look for strongest sector
Look for stongest stock within that sector
Stock should be above 21 ema on dtf and in stage 2
Volume on updays > Volume on downdays
#learning #Stockselection
How to Position Size If you have 10Lakh Capital :
Always put maximum of 5-7% in 1 stock
Allocate 50k to 70k per stock
Keep a diversified portfolio of 12-15 stocks
Keep stocks from multiple sectors
For Swing trading keep 5-8% Max Stoploss while for positional 10-15%
Always Enter on Breakout or max 1-2% near breakout
Enter 50% on Breakout and 50% on Retest
#riskManagement
Sure shot ways to lose capital in trading
1. Do fno as beginner
2. Target 100-200% roi , don’t have realistic expectations
3. Don’t follow risk management and do Option Buying with full capital
4. Overtrade , have greed and trade in Yolo and fomo
#Psychology
How to Position Size If you have 10Lakh Capital
Always put maximum of 5-7% in 1 stock
Allocate 50k to 70k per stock
Keep a diversified portfolio of 12-15 stocks
Keep stocks from multiple sectors
For Swing trading keep 5-8% Max Stoploss while for positional 10-15%
Always Enter on Breakout or max 1-2% near breakout
Enter 50% on Breakout and 50% on Retest
#riskManagement
Changes in STT w.e.f Oct 1 explained
Old STT:
➡️Futures: 0.0125%
➡️Options: 0.0625%
New STT:
➡️Futures: 0.02%
➡️Options: 0.1%
What is STT? 📝
🤔 STT stands for Securities Transaction Tax.
It’s a tax levied on every buy/sell transaction of securities listed on Indian exchanges.
🤔 This tax applies to various financial instruments, including shares, derivatives, and equity-oriented mutual funds.
When is STT Charged? 📝
➡️Equity Delivery (Buy & Sell)
➡️Equity Intraday (Sell Only)
➡️Futures & Options (Sell Only)
Learn the basics about stock picking
Just keep your focus on these before buying any Stock/IPO for “Long Term”:
➡️ EPS: (Net Income-Dividend Payment)/Average Outstanding Shares
➡️ PE: Share Price/EPS
➡️ PEG: PE Ratio/Growth Rate of its earnings for a specified time period
➡️ ROA: Net Income/Average Total Assets
➡️ ROE: Net Income/Average Stockholders Equity
➡️ ROCE: EBIT/Capital Employed
➡️ Debt Equity Ratio: Total Debt/Shareholders Equity
➡️ Promotor Holding (with pledge percentage)
➡️ Net Profit Margins
Changes in STT w.e.f Oct 1 explained 📝
Old STT:
➡️Futures: 0.0125%
➡️Options: 0.0625%
New STT:
➡️Futures: 0.02%
➡️Options: 0.1%
What is STT? 📝
🤔 STT stands for Securities Transaction Tax.
It’s a tax levied on every buy/sell transaction of securities listed on Indian exchanges.
🤔 This tax applies to various financial instruments, including shares, derivatives, and equity-oriented mutual funds.
When is STT Charged? 📝
➡️Equity Delivery (Buy & Sell)
➡️Equity Intraday (Sell Only)
➡️Futures & Options (Sell Only)
A traditional core portfolio should consist of
1. Real Estate
2. Commodities ( Gold,Silver Virtual or Physical )
3. Bonds , Gsecs
4. Cash ( Cash Equivalent )
5. Mutual Funds , Etfs
6. Individual Stocks
7. Insurance ( Term , Life , Health )
You trading system must have an answers to these questions:
1) When to buy/sell
2) What to buy/sell
3) How much to buy/sell
4) Maximum risk per position
5) Maximum risk of portfolio If you don’t have an answer yet, do research, backtest and then start trading.
#riskmanagement
Chart Patterns to look for Technical Analysis for Swing Trading and Medium/Long Term Investment:
1)Double Bottom
2)Double top
3)Flag and Pole
4)Ascending Triangle
5)Descending Triangle
6)Head and Shoulder
7)Rounding Bottom
8)Cup and Handle Pattern
9)Rectangular Box
10)Triple Bottom
11)Triple Top
12)Wedges
13)Inverse Head and Shoulder
14)Symmetrical Triangle
15)Parallel Channel