BIG SHARK PORTFOLIOIS - https://www.moneycontrol.

com/india-investors-portfolio/

FII and DII Activities - https://www.moneycontrol.com/stocks/marketstats/fii_dii_activity/index.php

MUTUAL FUNDS STP and SWP

https://investyadnya.in/model-portfolios

This site has got 8 diversified portfolios and based on different risk needs the portfolios are given.

This website can be our future product as it has got everything we need to consider and implement to
be into the field of financial wisdom.

1) Reversal Trade - Support and Resistance, Demand and Supply, Price Action.
Where exactly a pump and dump area forms, where exactly demand and supply comes into
play.
- Price is going down, now at a time both big and small traders try to buy and instead of going
down the price starts entering consolidation zone. Consolidation is sometimes clear bottom,
sometimes rounding pattern. When both big byers and retail investors try to buy at the
same time,,,the price shoots but at suddenly it drops and retail buyers SL is hit and now the
Big Buyers buy at an even lower price. So, retail investors lose here.
- Try to be trend trader, find a trend at an initial stage and take the benefit.
- SL – Understand that the small lines called wigs are formed just to eat the SLs marked by the
retail investors. So, follow as many charts as possible and understand the stop loss
psychology.

2) When to do an SIP in a stock – Take 1day time frame.

Mark and monitor 50 days, 100 days and 200 days moving averages and when ever you see
candles forming at 50 DMA you can go for an SIP. You will notice that the trends of almost every
index and stock will respect these moving average in a certain way. You can observe the past
trend and you will se that the stocks and indices respect these averages and get reversals and
uptrends.

3) Comparison of different stock broker apps

AngelOne take zeo fees on equity deliveries so, for long term investments you must use and
AngelOne and for Intradays, FnOs and swings you must use Zerodha.
4) Need to understand the best utilization of www.chartanalysis.com, www.tikertape.com,
www.tradingview.com
You can search youtube with for best features of these portals, advantages and also how to best
use these portals.

5) Understand more about ETFs – NETFIT can be a good buy now a days.
6) False Breakouts and entering the trade – Confirm the trend and only than enter the trade.
Confirmation is done only by closing candles above or below the entire pattern is very much
important. The trade should be on your radar only when you are getting the right risk reward
 ratio at-least 1:2. You have to observe the stock chart properly and see how the stock is
performing, see what kind of SL has been hit in previous movements, try to find a good SL,
understand that the SL may very from stock to stock and that has to be researched well.
7) Risk Appetite – Define and stick to your risk appetite. Ideally it should be around 1 to 2% of your
capital.
8) Intra Day - Top Down Approach – Most of the traders apply the Top Down Approach. In this the
trader will do the analysis in 1 Hr frame will mark the support and resistances, than adjust hem
for 30 mins frame, than for 15 mins frame and then for 5 mins frame and initiate the trad.
Make sure you do not suffer from FOMO, the fear of missing out.
9) MOVING AVERAGES in context of SWING TRADING – Every Indicator is based either on Price or on
Volume, there is no third indicator. SMA is just simple average of last ten closings, similary 50 SMA, 100
SMA and 200 SMA. SMA is simple average of the last 10, 20, 50, 100,200 candles. EMA differs from SMA
because it gives highest preference to the last candle, where you get the highest activity. In EMA
preference goes from the last candle and slowly moves to the previous and less active candles.
10) For SWING Trades we use the 200 MA as it works the best and for daily, weekly and monthly time
frames. 200 EMA woks best for giving confirmation of SWING trades. Fund houses use 200 MA.
Generally the stock price is above the 200 MA and as soon as there is a correction the stock price floats
near the 200 MA and at this point Retailers start shaking and simply try to sell stocks and get out of the
race. But here, the fund houses start buying the stock and take the advantage. Anything above 200 MA
is bullish and below 200 MA is bearish. But to make a decision we do not simply rely on this single MA,
instead we use a combination of multiple MA. Here understand that 50 MA and 200 MA give a
confirmation about a Bullish Trend.
11) Volume and Breakout - Understand a breakout has to be confirmed with a fresh volume a well, onley
than it can be seen as a breakout and an entry oppourtunity.
12) Common Mistakes – Price Action and Perfect Psychology, false breakouts
13) Insider Candle Trading Approach – Big Candle with High and lows, intra day approach. Remember that
that the chart pattern is a universal move and the same pattern which is shown on a big time frame is
also shown at a smaller time frame as well.
14) ORB – Opening Range Breakout. The 15 min time frame breakout strategy.
15) FII and DII Operations – FIIs and DIIs actually act and change the direction the markets are heading to.
They pump in money and also take out at times, resulting into huge movements in market.
16) Swing trading – Price action and other things. 2 days to 2 weeks or more. Any news or anything
important for a stock to fall or rise is present on the chart itself. If you want to learn the price action, you
actually don’t need to go behind the news. There are steps to keep a track of the market swings.
A. You need to keep a track o f the market indexes. When you see a clear price action in the Index
Charts of some particular sectors, you can see price movements in stocks related to those
sectors.
B. Like you do when you do stock picking, here also you have to see which sectors are clearly going
to give a breakout of reversal. Chances are very high that the major stocks belonging to that
particular sector are going to give a similar trend. You need to understand which stocks are
actually driving a particular sector. For example you can see the Nifty FMCG index in aug 2021
and see the breakout on 12/16 aug onwards and similar trend can be observed in HUL and
Nestle India. See these charts on NSEIndia and Tradingview.com.
C. We need to observe the OI Data that is the Open Interest data and see which stock is going to
get into action. What is open interest. Open interest is the total number of futures
 contracts held by market participants at the end of the trading day. It is used as an
indicator to determine market sentiment and the strength behind price trends.
D. On the basis of Open Interest data we can get to know about market sentiments for the coming
day. See this link which shows spurts in OI
https://www.nseindia.com/market-data/oi-spurts

E. Where exactly on NSEIndia website can we find good liquid option stocks. This data is available
on NSEIndia website under the header FFM CAP – that is Free Float Market Cap.
The following link can be used
https://www.nseindia.com/market-data/pre-open-market-cm-and-emerge-market
nseindia.com/market-data/pre-open-market-cm-and-emerge-market

You can observe that the first 20 stocks have the most liquidity.
Try to observe Nifty Sectorial indexes on weekly time frame and see if there are chances of breakout if
any. Once you observe there is a breakout set up, immediately you start looking at the heavy weight
stocks of that sector and

17) How to trade Results using Options – Anything or everything in a news about a particular stock
or a sector will start reflecting in the Chart itself. Just observe the Price action at that time and
you will understand the impact clearly. News can be preplanned and can be brought into the
market on a particular day and date or it can be a news in a live market that cant be avoided.
Some Planned events or results are – Budge days, General Elections, RBI Policies, Quarterly
Results, here you can pre plan for these easily.
A. RBI Policies – They mainly affect the Bank Nifty. Bank Nifty are super liquid so you can SL
strategies.
B. Quarterly Results –
C. Budget Days
D. General elections –
Factors B,C, and D will have a factor VEGA associated with it and it’s a simple measure of the
volatility of the options.

Two important apps to cash such result oriented opportunities are –

Web.sensibull.com
Opstra.defineedge.com

On opstra you will see the results calendar where all the FnO result dates and timings are clearly
mentioned. Generally, these results are declared after market hours, so you see the effect on
the next day only.

Task – How to use Sensibull.com and Opsta.defineedge.com

Usage and advantages and applications.
18) What is hedging in terms of trading.
19) How wo find stocks for multifold returns.
 https://www.youtube.com/watch?v=NP3av-
wETf8&list=PL0c9HY6dxobtp2iiArYReLXA9rag1yGIy&index=13

4000+ stocks are available on NSE.

Steps to find the stocks –
a. Type NSE Smallcap
b. Go on NSEindia website and open it. You will find different indexes on left side of the site.
Go to Nifty Smallcap 50 Index.
https://www1.nseindia.com/products/content/equities/indices/nifty_smallcap_50.htm
You will find the List of Small Cap and a Fact Sheet also on this page. Just download them.
Fact Sheet - You have to notice two tables in the first one “Sector Representation” and “Top
Constituents By Weightage”. These are the stocks with maximum liquidity and they have
been the consistent performers too. The probability of getting a sector leader very high from
this list. Now seeing this list now see the picked stocks and see the fundamentals of these
picked stocks. On screener see the stock and try to see some key pointers like, largest,
leader, topmost etc.

Small Cap List – This will have a list of small caps that are the top performers. You can pick
the leaders, top performers, and research them on Screener and Chart analysis and see
their potential. In the video a beautiful analysis of Happiest Minds, Saksoft, is given.

Another important factor is you must understand which sectors are going to perform and be
active in next 5-10-15-20years so that you can be active to choose the right sector and the
right stock. Understand that we are looking for performaers only and we will bet on them
only. So, w are researching on Nifty SmallCap 50 list, the same thing can be done for Nifty
MidCap 50 stocks too.

MIDCAPS breakouts with 50 SMA and 200 SMA – Use a weekly frame here. To understand
the point to enter the stock we must ensure that the Price is just above the 200 SMA and all
big institutes want this because this shows a positive sentiment for the market. At the same
time we want the price to be near the 52 week high and it must go into consolidation. In
case of Midcaps when these stocks are above the 200 SMA and price is consolidating near
the 42 week high, there are huge chances of a breakout.

20) How to trade in Stock Options and get Multifold Returns –

https://www.youtube.com/watch?
v=44cn5RCzcDc&list=PL0c9HY6dxobtp2iiArYReLXA9rag1yGIy&index=14
a. When we talk about options, go for stocks only those that have maximum liquidity in the
market.
b. Max Liquid stocks. NSE Website- Go to Pre-Open Markets-See the list with FFM Cap. Adjust
the tag and get the stocks with highest FFM ( Free Float Market Cap.).
c. Now to Options position in a particular stock, click on the stock. Now go to Derivatives part
and then go to the Option Chain tab.
 d. You can have alerts marked on www.tradingview.com, www.moneycpontrol.com and other
websites too when the candle closes at a particular level, you get an alert. This feature
needs to be exploited more and more.
Task – Search free trading tools with Candle price alert facility.
21) How OPEN INTEREST works for SWING Trades.
https://www.youtube.com/watch?
v=Zn5zRpxCcDs&list=PL0c9HY6dxobtp2iiArYReLXA9rag1yGIy&index=21

For SWING Trades, start analysing the WEEKLY charts of high liquidity stocks.
22) Bollinger Band + RSI setup – High Accuracy Strategy –
https://www.youtube.com/watch?
v=LXb8kz3FIr8&list=PL0c9HY6dxobtp2iiArYReLXA9rag1yGIy&index=22

Volatility Gives an Opportunity. This method works perfectly for Trend Trading and Reversal
Trading.
20 SMA is used here. We also use Standard Deviations here. These Standard Deviations will
catch as much as 95% of the Candle’s movements bringing in very high accuracy.
In this method the 4H chart is generally preferred.

In the chart with indicators such as Bollinger Band and RSI when the stock price movement is
contrary to RSI(40:80) levels you can infer that he price has actually exhausted and the trend is
ready for a reversal. It can lead to a Bullish Diversion if the price is in down trend and a Bearish
Diversion if the price is in up trend.
In contractions you need to observe a particular candle which is breaking all previous hurdles or
closures. You have to identify a candle which is closing strongly above or below the previous
highs or lows.
Here we will keep a dynamic SL along the 20 SMA line on the chart.
When to exit. Once you see a candle that is closing below the 20 SMA , we have to exit the
trade.
Signal of a breakout – Price moving down and RSI moving up, means price is exhausted and now
there are strong chances of upward movement. You can have a confirmation through a strong
candle closing just above the previous highs. You will see a strong candle closing above the
upper band. We exit the trade only when see a clear candle closing below the 20 SMA.

23) From where to get the Stock Market News at the earliest time.
24) Intraday HVB Strategy –
https://www.youtube.com/watch?
v=L9cIXyfvqrY&list=PL0c9HY6dxobtp2iiArYReLXA9rag1yGIy&index=19

How to read the volumes – How to trade swing and intraday based on volumes. Volume analysis
show market sentiments and kind of opportunities developing at that very moment or in long
term.
Concept – In the morning hours if you see huge candles forming and there is a tick by tick data,
means the candles close one by one in a 5m chart, it simply means that there is a buyer for
every seller and this volume hike is because of huge activity by buyers and seller. We get huge
volume bus because of huge transaction. So, you should not consider it as a buying signal.

IN 5m candles, the big candles are just transactions between big bulls and not buying signals.
Now let us move to a 1day time frame, here if a huge candle bar is giving a closing near a hurdle
or a support zone, it can be a signal for a big move. This closing will be above the previous
candle clusture, clearly showing a big move. And if you have another candle forming in the same
direction closing above the previous candle clearly, then and there you can take ethe trade.
Note – Volume consideration needs to be done only on the basis of 1day candles.
Here while taking the Trade the SL can be put just below the Breakout Candle.

Note – Huge volumes signals on a 5m or 15m frame Candles are just fake Signals and they just
ensure a rally. You must do your analysis on a daily time frame.