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News Impact Stock
News Impact Stock
... X co. has bad news, shud I Short? Y co.'s no.s r gud, shud I Buy? …
Pankaj DP
@voPAtrader
15 Retweets 51 Likes
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@voPAtrader
Pankaj DP @voPAtrader · 2h
Replying to @voPAtrader Futures & Options Trader! MetaTrader4
Algo developer! Trading tools: Technical
Case 1. Sometimes, Price has factored in upcoming News/ Event. (EMH)
Analysis - Excel based Statistics &
Why this happens?
Derivative Analysis models!
Smart money/ Promoters/ Politicians hv faster access to information. They
create positions well before news is knowns to Panwallahs... n that time
biggies cover positions, trapping retail. 2/n
Trends for you
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#SeizeTheDeal
Pankaj DP @voPAtrader · 2h
Explore Exciting Deals from India's Most Trusted
E.g 1
Brand
Maruti declared July sales no.s on 1st Aug. Sales drop was massive 36%. Still,
Promoted by Dell India
price made bottom on 31July itself & price rose since then.
Why?
Biggies anticipating weak no.s were Short in Jul. When actual no.s came, they Trending in India
covered. #Madhumitha
(PFA chart.) 3,972 Tweets
3/n
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Sumann Sharrma is Tweeting about this
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#HongKong
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GAURAV C SAWANT is Tweeting about this
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Om Shanti
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But, oil rose for 10+ days BEFORE meeting. Post meeting, it resumed fall (US More © 2019 Twitter, Inc.
Shale prodn wasnt cut)
So traders who bought post meet, were trapped
4/N
https://twitter.com/voPAtrader/status/1162685721477447680 1/4
8/17/2019 (2) Pankaj DP on Twitter: "Every now n then, some traders/friends keep asking... X co. has bad news, shud I Short? Y co.'s no.s r gud, shud I Buy? …
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1 8
Pankaj DP @voPAtrader · 2h
Case 2.
News/ events not factored in (Inefficient price):
Market can't discount severity of every news/ event efficiently. Specially, wen
it comes to geopolitical issues/ decisions (for Economy) or Corporate
Governance/ Regulatory or structural changes- deals(for company)
5/n
1 7
Pankaj DP @voPAtrader · 2h
E.g 1:
DrReddy had US FDA CRL issue yest. Price was consolidating for prior 2
weeks. It gapped down n broke short term Supports AFTER news broke out.
6/n
1 8
https://twitter.com/voPAtrader/status/1162685721477447680 2/4
8/17/2019 (2) Pankaj DP on Twitter: "Every now n then, some traders/friends keep asking... X co. has bad news, shud I Short? Y co.'s no.s r gud, shud I Buy? …
Search Twitter
https://twitter.com/voPAtrader/status/1162685721477447680 3/4
8/17/2019 (2) Pankaj DP on Twitter: "Every now n then, some traders/friends keep asking... X co. has bad news, shud I Short? Y co.'s no.s r gud, shud I Buy? …
Search Twitter
https://twitter.com/voPAtrader/status/1162685721477447680 4/4