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POSITIONAL PAPER TRADE - NITIN POTADE |
ndpotade
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Post: #1  Posted: Fri Jan 18, 2013 8:55 am Post subject: POSITIONAL PAPER TRADE - NITIN POTADE |
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NO. OF STOCKS - 10
CROMPGREAV
IRB
HINDZINC
EDUCOMP
EXIDEIND
NTPC
BHEL
BHARATFORG
TITAN
ITC
MAXIMUM INVESTMENT - RS.2,00,000/-
SELECTION OF STOCKS - ALL STOCKS ARE UNDER EMA 13 / EMA 34 / EMA 55 & EMA 89
PROCESS OF INVESTMENT -
1 ) ON EACH STOCK, MAX. INVESTMENT WILL BE 20,000/-
2 ) RS.5000/- WILL BE INVESTMENT AFTER CROSSING OF EACH EMA LINE ( BUY SIGNAL ) AND 1/4TH OF OUTSTANDING INVESTMENT WILL BE SOLD AFTER CROSSING OF EACH EMA LINE ( SELL SIGNAL )
REMEMBER - ONLY PAPER TRADING FOR STUDY PURPOSE.
I AM WORKING ON IT SINCE 14TH JAN 2013.
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ndpotade
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| Post: #2 Posted: Fri Jan 18, 2013 8:56 am Post subject: |
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14-JAN-2013
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ndpotade
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| Post: #3 Posted: Fri Jan 18, 2013 8:58 am Post subject: |
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ndpotade
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ndpotade
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| Post: #5 Posted: Fri Jan 18, 2013 9:00 am Post subject: |
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ndpotade
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| Post: #6 Posted: Fri Jan 18, 2013 3:53 pm Post subject: |
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vinst
Black Belt
Joined: 09 Jan 2007
Posts: 3303
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| Post: #7 Posted: Fri Jan 18, 2013 10:31 pm Post subject: Re: POSITIONAL PAPER TRADE - NITIN POTADE |
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| ndpotade wrote: | NO. OF STOCKS - 10
CROMPGREAV
IRB
HINDZINC
EDUCOMP
EXIDEIND
NTPC
BHEL
BHARATFORG
TITAN
ITC
MAXIMUM INVESTMENT - RS.2,00,000/-
SELECTION OF STOCKS - ALL STOCKS ARE UNDER EMA 13 / EMA 34 / EMA 55 & EMA 89
PROCESS OF INVESTMENT -
1 ) ON EACH STOCK, MAX. INVESTMENT WILL BE 20,000/-
2 ) RS.5000/- WILL BE INVESTMENT AFTER CROSSING OF EACH EMA LINE ( BUY SIGNAL ) AND 1/4TH OF OUTSTANDING INVESTMENT WILL BE SOLD AFTER CROSSING OF EACH EMA LINE ( SELL SIGNAL )
REMEMBER - ONLY PAPER TRADING FOR STUDY PURPOSE.
I AM WORKING ON IT SINCE 14TH JAN 2013. |
It is price crossing each successive ema?
or, is it one ema crossing another ema?
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ndpotade
Yellow Belt
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Posts: 580
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| Post: #8 Posted: Sat Jan 19, 2013 11:33 am Post subject: Re: POSITIONAL PAPER TRADE - NITIN POTADE |
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| vinst wrote: | | ndpotade wrote: | NO. OF STOCKS - 10
CROMPGREAV
IRB
HINDZINC
EDUCOMP
EXIDEIND
NTPC
BHEL
BHARATFORG
TITAN
ITC
MAXIMUM INVESTMENT - RS.2,00,000/-
SELECTION OF STOCKS - ALL STOCKS ARE UNDER EMA 13 / EMA 34 / EMA 55 & EMA 89
PROCESS OF INVESTMENT -
1 ) ON EACH STOCK, MAX. INVESTMENT WILL BE 20,000/-
2 ) RS.5000/- WILL BE INVESTMENT AFTER CROSSING OF EACH EMA LINE ( BUY SIGNAL ) AND 1/4TH OF OUTSTANDING INVESTMENT WILL BE SOLD AFTER CROSSING OF EACH EMA LINE ( SELL SIGNAL )
REMEMBER - ONLY PAPER TRADING FOR STUDY PURPOSE.
I AM WORKING ON IT SINCE 14TH JAN 2013. |
It is price crossing each successive ema?
or, is it one ema crossing another ema? |
Yes Sir, It is price crossing each the nearest ema. It may not be successive ema. It is based on crossover between Close Price & EMA value.
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amitkbaid1008
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Joined: 04 Mar 2009
Posts: 540
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| Post: #9 Posted: Sat Jan 19, 2013 6:39 pm Post subject: |
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@ndpotade
How you have selected and fixed these 10 stocks because with the time you will find more stocks fulfilling/not fulfilling your criterion
How you will manage the amount when you make a loss in particular stock?
What about transaction cost and you trade in delivery transaction cost will be high
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #10 Posted: Sat Jan 19, 2013 8:36 pm Post subject: |
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| amitkbaid1008 wrote: | @ndpotade
How you have selected and fixed these 10 stocks because with the time you will find more stocks fulfilling/not fulfilling your criterion
How you will manage the amount when you make a loss in particular stock?
What about transaction cost and you trade in delivery transaction cost will be high |
It is part of money management thats why I have fixed my investment to Rs.2.00 lakh with 10 stocks only (Max. Rs.20,000/- per stock ) and unless it crosses EMA, I won't invest in the stock. And selection of stock is based on EMA which I have already mentioned. Modification of stock list will be done fortnightly and there we can change any stock but new stock which will be selected, should be below all 4 EMAs.
Secondly regarding loss, it is part of trade. All trades will be depend upon crossover of price & EMAs. To minimise the risk of loss, I have considered 10 stocks instead of investing in a single stock.
I will add transaction cost in next file. I am considering 2 paisa per
Rs.100.00 as transaction cost. Is it OK or suggest me rate fo transaction cost.
If possible, check my earlier thread regarding back testing.
Thanks for writing.
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #11 Posted: Sun Jan 20, 2013 12:07 pm Post subject: |
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| This method will not be helpful to only new investor but to those investors who are holding their stocks for many years ( in huge loss or huge profit but not booking it ) as it will suggest to book profit or exit in loss ( to minimise loss ) at regular interval depending upon crossover of EMA & Price.
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Gemini
White Belt
Joined: 28 Apr 2009
Posts: 166
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| Post: #12 Posted: Sun Jan 20, 2013 11:16 pm Post subject: |
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Dear Mr. Potade,
Thanks for starting this thread. We have benefitted from such postings from you in past on your blog also.
I suggest that trend indicating filter like ADX be used along with your method to avoid possible whipsaw. I believe that ADX > 25 provides such indication. I have attached current ADX values for your selected stocks,
Happy Trading.
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #13 Posted: Mon Jan 21, 2013 3:24 pm Post subject: |
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| Gemini wrote: | Dear Mr. Potade,
Thanks for starting this thread. We have benefitted from such postings from you in past on your blog also.
I suggest that trend indicating filter like ADX be used along with your method to avoid possible whipsaw. I believe that ADX > 25 provides such indication. I have attached current ADX values for your selected stocks,
Happy Trading. |
Fortnightly, I will modify the portfolio that time I will consider your suggestion.
Thanks.
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #14 Posted: Mon Jan 21, 2013 6:29 pm Post subject: |
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21-JAN-2013
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ndpotade
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Posts: 580
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| Post: #15 Posted: Tue Jan 22, 2013 8:02 pm Post subject: |
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22-JAN-2013
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