Nishant Trading System for Nse v27.1

NISHANT FOR NSE V27.1 Author: NishantTRADING Kulkarni (SYSTEM [email protected] ) http://www.investlikepro.com Rules: 1. Discipline 2. Patience 3. Control Greed 4. Limit Loss 5. Protect Profit 6. Practice NIFTY INDIA VIX BANKNIFTY INDIA VIX % CNX IT PCR OI NIFTY AD R PCR VOL Author: NDK BANK AD R CE/PE CRNIFTY IS AT PREMIUM OF 1.7 MARKET DIRECTION DOWN BANKNIFTY IS AT DISCOUNT OF 27.85 INTRADAY 10-Dec-2013 Ticker NIFTY MINIFTY BANKNIFTY NIFTY CE4600 NIFTY PE4600

Price 4626.00 4628.05 7940.80 137.00 114.05

BULLISHNESS PRESENT ? NO

FUTIDX FUTIDX FUTIDX OPTIDX OPTIDX

299900

5750300

3949850

871350

Type

Expiry ####### ####### ####### ####### #######

Details P/L PT SHORT @ 4686 S/L 4712 Target 4652 34 SHORT @ 4685 S/L 4711 Target 4651 34 SHORT @ 8099 S/L 8133 Target 8054 45 SHORT @ 185 S/L 197 Target 163 22 LONG @ 87 S/L 79 Target 103 16 POSITIONAL SHORT TRIGGERED BEARISHNESS PRESENT ? NO OPTIONS QUDRANT THEORY STRONG BEAR NO WEAK BEAR NO STRONG BULL NO WEAK BULL NO SVN is used as source control High Low 4708.9 4614 4708 4615.5 8129 7905.5 190 133 121.45 84

yahoo id: [email protected] google id: [email protected] OI TREND POSITIONAL TREND INTRADAY TREND PC OI CHANGE R OPTIONS TREND OPT PRICE TREND OPT OI TREND TARGETS DONE DONE DONE DONE DONE ALL THE BEST

Close 4626 4628.05 7940.8 137 114.05

No Entry Before 9.30 AM and After 3.00 PM AND No Entry once target is near to achieve. No data will appear in sheet 10 min before market start and 10 min after market start. This is normal. Macro and Automatic data fetch must be enabled, else system will not work. Disclaimer: www.investlikepro.com is not a registered Investment Adviser or a Broker/Dealer. The trading of securities may not be suitable for all potential users of the Service. You should be aware of the risks inherent in the stock market. Past performance does not guarantee or imply future success. You cannot assume that profits or gains will be realized. The purchase of securities discussed by the Service may result in the loss of some or all of any investment made. We recommend that you consult a stockbroker or financial advisor before buying or selling securities, or making any investment decisions. You assume the entire cost and risk of any investing and/or trading you choose to undertake.

ADAY EOD P/L 60 56.95 158.2 48 27.05

CALL

yahoo id: [email protected] google id: [email protected] OI TREND DOWN POSITIONAL TREND DOWN INTRADAY TREND DOWN PC OI CHANGE R 1.56 OPTIONS TREND DOWN OPT PRICE TREND DOWN OPT OI TREND DOWN P/L PROFIT PROFIT PROFIT PROFIT PROFIT

ERED ALL THE BEST

PUT

RY

rol Prev Close 4673.1 4674.5 8014.6 165 96.8

Volume 290133 47782 56772 49401 244889

ear to achieve. No data will appear in sheet 10

ork. ser or a Broker/Dealer. The trading of securities aware of the risks inherent in the stock market. not assume that profits or gains will be realized. oss of some or all of any investment made. We e buying or selling securities, or making any sting and/or trading you choose to undertake.

Strike Interpretation 4100 SHORT BUILD 4200 LONG UNWIND 4300 SHORT BUILD 4400 SHORT BUILD 4500 SHORT BUILD 4600 SHORT BUILD 4700 SHORT BUILD 4800 SHORT BUILD 4900 SHORT BUILD 5000 SHORT BUILD 5100 SHORT BUILD

TREND BEARISH BEARISH BEARISH BEARISH BEARISH BEARISH BEARISH BEARISH BEARISH BEARISH BEARISH

4100 LONG BUILD BULLISH 4200 LONG BUILD BULLISH 4300 LONG BUILD BULLISH 4400 LONG BUILD BULLISH 4500 LONG BUILD BULLISH 4600 LONG BUILD BULLISH 4700 LONG BUILD BULLISH 4800 LONG BUILD BULLISH 4900 SHORT UNWIND BULLISH 5000 SHORT UNWIND BULLISH 5100 SHORT UNWIND BULLISH NIFTY ADV 15 NIFTY DEC 35 BANKNIFTY ADV 3 BANKNIFTY DEC 9

Price T DOWN DOWN DOWN DOWN DOWN DOWN DOWN DOWN DOWN DOWN DOWN UP UP UP UP UP UP UP UP UP UP UP

Options Analysis LTP Change 535.2 -48.7 441.45 -33.9 354 -40.75 273 -36.4 200.1 -34.65 137 -28 88.2 -22.95 52.8 -17.1 29.65 -11.45 15.65 -6.5 7.6 -3.8 12.45 20.5 32.5 51.65 77.95 114.05 162.95 225 297.05 385 470.65

0.6 2.35 4.65 8.45 12.3 17.25 23.5 28.65 30.65 39.65 34.9

TOTAL OI CALL TOTAL OI CHANGE CALL TOTAL OI PUT TOTAL OI CHANGE PUT

Options Analysis OI T UP DOWN UP UP UP UP UP UP UP UP UP UP UP UP UP UP UP UP UP DOWN DOWN DOWN TOTAL OI CALL TOTAL OI CHANGE CALL TOTAL OI PUT TOTAL OI CHANGE PUT

OI Change OI 14450 1350 196450 -1900 121050 2600 218200 11850 650950 28900 1687550 257100 3609800 1017350 3312150 706400 3430650 751750 4567100 940000 2922350 277250 2536400 4054350 2298850 3087550 4841200 3711200 2530050 1611750 975750 1045050 396000

1539150 1501100 383450 598900 1019450 708250 184100 51000 -44800 -25400 -1800 29,954,350 4,252,600 32,197,350 6,643,850

Price Ch % -9.1 -0.34 -0.41 -0.36 -0.35 -0.28 -0.23 -0.17 -0.11 -0.07 -0.04

OI Ch % 9.34 -0.97 2.15 5.43 4.44 15.24 28.18 21.33 21.91 20.58 9.49

0.01 0.02 0.05 0.08 0.12 0.17 0.24 0.29 0.31 0.4 0.35

60.68 37.02 16.68 19.4 21.06 19.08 7.28 3.16 -4.59 -2.43 -0.45

299900

3949850 5750300

871350

PKSKN

Z800

PKSKNK

Z800

Instrument Type FUTIDX FUTIDX FUTIDX

Underlying Expiry Date NIFTY 25-Jan-12 NIFTY 23-Feb-12 NIFTY 29-Mar-12

Option Type -

Strike Price Open Price High Price Low Price 4689.9 4708.9 4614 4708.65 4726.15 4634 4700 4745.5 4654

Instrument Type FUTIDX FUTIDX FUTIDX

Underlying Expiry Date BANKNIFTY 25-Jan-12 BANKNIFTY 23-Feb-12 BANKNIFTY 29-Mar-12

Option Type -

Strike Price Open Price High Price Low Price 8027.95 8129 7905.5 8052.8 8113 7900 8089.7 8128.25 7916

Instrument Type FUTIDX FUTIDX FUTIDX

Underlying Expiry Date MINIFTY 25-Jan-12 MINIFTY 23-Feb-12 MINIFTY 29-Mar-12

Option Type -

Strike Price Open Price High Price Low Price 4692 4708 4615.5 4699 4726 4634.2 4710.25 4743 4654.35

Instrument Type OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX OPTIDX

Underlying Expiry Date NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12 NIFTY 23-Feb-12 NIFTY 25-Jan-12 NIFTY 25-Jan-12

Option Type Strike Price Open Price High Price Low Price PE 4600 90 121.45 84 CE 4700 117.9 130 85.7 CE 4800 73 83.5 51 PE 4500 60.1 83.85 56.55 PE 4700 130 172 122.4 CE 4900 44.45 49.5 28 CE 5000 24.05 27 14.55 PE 4400 37.5 55.8 36.75 CE 5100 13 13.45 7.25 PE 4200 16 23.45 14.5 PE 4300 25 36.25 23.15 CE 4600 176.95 190 133 PE 4100 9.9 14.35 0.15 CE 5200 6.35 6.6 3.5 PE 4000 7 8.6 4.5 PE 4800 185 235 173.85 CE 5300 3.25 3.4 1.85 CE 5000 44.1 70 44.1 CE 5400 2 2 1.05 PE 3900 4.7 5.85 3.9

COMBINED PE4600

Underlying Expiry Date Option Type Strike Price Open Price High Price Low Price NIFTY 25-Jan-12 PE 4600 90 121.45 84

CE4700 CE4800 PE4500 PE4700 CE4900 CE5000 PE4400 CE5100 PE4200 PE4300 CE4600 PE4100 CE5200 PE4000 PE4800 CE5300 CE5000 CE5400 PE3900

NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY

25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 25-Jan-12 23-Feb-12 25-Jan-12 25-Jan-12

example

Type FUTIDX FUTIDX FUTIDX CE PE

CE CE PE PE CE CE PE CE PE PE CE PE CE PE PE CE CE CE PE

4700 4800 4500 4700 4900 5000 4400 5100 4200 4300 4600 4100 5200 4000 4800 5300 5000 5400 3900

117.9 73 60.1 130 44.45 24.05 37.5 13 16 25 176.95 9.9 6.35 7 185 3.25 44.1 2 4.7

130 83.5 83.85 172 49.5 27 55.8 13.45 23.45 36.25 190 14.35 6.6 8.6 235 3.4 70 2 5.85

85.7 51 56.55 122.4 28 14.55 36.75 7.25 14.5 23.15 133 0.15 3.5 4.5 173.85 1.85 44.1 1.05 3.9

176.95

Ticker Expiry Date Open Price High Price Low Price Prev Close Last Price NIFTY 25-Jan-12 4689.9 4708.9 4614 4673.1 4626 MINIFTY 25-Jan-12 4692 4708 4615.5 4674.5 4628.05 BANKNIFTY 25-Jan-12 8027.95 8129 7905.5 8014.6 7940.8 NIFTY 25-Jan-12 176.95 190 133 165 137 NIFTY 25-Jan-12 90 121.45 84 96.8 114.05

NIFTY ADVANCES / DECLINES Advances

Declines 15

35

Unchanged 0

Prev Close Last PriceNumber of contracts Turnovertraded (In Lakhs) Underlying Value 4673.1 4626 290133 676362.4 4624.3 4692.4 4644 11848 27776.51 4624.3 4761.9 4667.75 2046 4808.6 4624.3 Prev Close Last PriceNumber of contracts Turnovertraded (In Lakhs) Underlying Value 8014.6 7940.8 56772 113854.4 7968.65 8014.85 7930 1770 3537.88 7968.65 8227.2 7916 18 36.05 7968.65 Prev Close Last PriceNumber of contracts Turnovertraded (In Lakhs) Underlying Value 4674.5 4628.05 47782 44568.37 4624.3 4693.6 4648 4159 3895.24 4624.3 4761.9 4671.25 343 322.66 4624.3 Prev Close Last PriceNumber of contracts Turnovertraded (In Lakhs) Underlying Value 96.8 114.05 244889 575917.71 4624.3 111.15 88.2 213569 513250.09 4624.3 69.9 52.8 204159 496770.91 4624.3 65.65 77.95 164310 375402.34 4624.3 139.45 162.95 141031 341481.89 4624.3 41.1 29.65 131917 325717.58 4624.3 22.15 15.65 123226 309323.75 4624.3 43.2 51.65 109974 244448.56 4624.3 11.4 7.6 67927 173546.35 4624.3 18.15 20.5 81528 172009 4624.3 27.85 32.5 69067 149522.8 4624.3 165 137 49401 117458.78 4624.3 11.85 12.45 56767 116693.65 4624.3 5.7 3.9 35271 91790.31 4624.3 7.65 7.15 38206 76552.41 4624.3 196.35 225 22637 56597.14 4624.3 3.1 1.9 13244 35113.68 4624.3 56.75 47.3 11201 28330.91 4624.3 1.65 1.25 8975 24239.1 4624.3 5 4.6 10417 20337.84 4624.3

Prev Close Last PriceNumber of contracts Turnovertraded (In Lakhs) Underlying Value 96.8 114.05 244889 575917.71 4624.3

Diff CE Diff 24.05

0

111.15 69.9 65.65 139.45 41.1 22.15 43.2 11.4 18.15 27.85 165 11.85 5.7 7.65 196.35 3.1 56.75 1.65 5

88.2 52.8 77.95 162.95 29.65 15.65 51.65 7.6 20.5 32.5 137 12.45 3.9 7.15 225 1.9 47.3 1.25 4.6

213569 204159 164310 141031 131917 123226 109974 67927 81528 69067 49401 56767 35271 38206 22637 13244 11201 8975 10417

513250.09 496770.91 375402.34 341481.89 325717.58 309323.75 244448.56 173546.35 172009 149522.8 117458.78 116693.65 91790.31 76552.41 56597.14 35113.68 28330.91 24239.1 20337.84

4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3 4624.3

-29.7 -20.2 17.85 32.95 -14.8 -8.4 14.15 -5.4 4.5 7.5 -39.95 2.55 -2.45 0.15 40 -1.35 3.2 -0.75 -0.1

-29.7 -20.2 0 0 -14.8 -8.4 0 -5.4 0 0 -39.95 0 -2.45 0 0 -1.35 3.2 -0.75 0 -119.8

CE4600 PE4600 ROUND Volume 290133 47782 56772 49401 244889

Index

4600 Current

S&P CNX NIFTY CNX NIFTY JUNIOR CNX IT BANK NIFTY INDIA VIX CNX 100 S&P CNX DEFTY S&P CNX 500 CNX MIDCAP NIFTY MIDCAP 50 CNX INFRA

Pts Change 4624.3 8333.1 6139 7968.65 27.11 4477.35 3005.75 3597.75 6111.85 1753.4 2124.9

% Change -21.95 -1.45 27.3 -58.75 0.49 -18.15 -11 -9.85 33.45 1.05 2.55

0.47% 0.02% 0.45% 0.73% 1.84% 0.40% 0.36% 0.27% 0.55% 0.06% 0.12%

CNX REALTY More...

BANKNIFTY ADVANCES / DECLINES Advances Declines Unchanged 3 9 0

184.2

-1.75

0.94%

PE Diff 24.05

0 0 17.85 32.95 0 0 14.15 0 4.5 7.5 0 2.55 0 0.15 40 0 0 0 -0.1 143.6

Calls Quote Open Interest Quote 7,650 Quote 50 Quote 86,700 Quote Quote 5,050 Quote 550 Quote 100 Quote 576,150 Quote 14,450 Quote 196,450 Quote 121,050 Quote 218,200 Quote 650,950 Quote 1,687,550 Quote 3,609,800 Quote 3,312,150 Quote 3,430,650 Quote 4,567,100 Quote 2,922,350 Quote 2,421,500 Quote 1,126,850 Quote 1,504,300 Quote 1,923,050 Quote 522,350 Quote 390,650 Quote 253,700 Quote 94,050 Quote 235,800 Quote 19,500 Quote 17,450 Quote 19,750 Quote 12,950 Quote 2,950 Quote 2,550

Total

########

Change in Open Interest 2,200 -4,100 -21,700 1,350 -1,900 2,600 11,850 28,900 257,100 1,017,350 706,400 751,750 940,000 277,250 157,150 36,250 31,900 16,750 -800 -14,950 11,650 16,500 3,950 14,950 400 5,350 5,650 -1,600 400

4,252,600

LTP 1,325.00 1,120.00 988.4 625.05 535.20 441.45 354 273 200.1 137 88.2 52.8 29.65 15.65 7.6 3.9 1.9 1.25 0.85 0.65 0.4 0.4 0.35 0.35 0.3 0.25 0.35 0.3 0.3 0.2

6,205

Net Change -60 -46.2 -1.6 -42.8 -48.7 -33.9 -40.75 -36.4 -34.65 -28 -22.95 -17.1 -11.45 -6.5 -3.8 -1.8 -1.2 -0.4 -0.35 -0.15 -0.1 0.05 0.05 0.05 -0.05 0.15 0.1 0.15 -0.1

Volume Bid Qty 84 200 2,000 129 250 2,000 22 950 100 2,000 1,943 50 54 100 747 150 651 50 2,171 850 7,858 1,750 49,401 50 213,569 600 204,159 50 131,917 300 123,226 1,500 67,927 1,500 35,271 800 13,244 150 8,975 200 5,498 23,450 2,949 18,250 1,327 4,300 1,339 25,150 1,930 6,900 620 10,000 1,129 900 195 15,450 610 14,950 634 16,000 44 16,000 14 15,200

Bid Price 1,298.30 1,203.00 1,115.00 1,001.10 904.55 803.65 701.10 625.00 527.95 436.7 349 265.35 200.1 136.45 88.1 52.5 28.95 15.1 7.35 3.7 1.85 1.2 0.7 0.6 0.4 0.4 0.35 0.35 0.25 0.25 0.25 0.25 0.25 0.2

-438 877,637 #####

9,770

Offer Price 1,322.00 1,228.60 1,120.00 1,052.00 952.00 847.60 767.00 632.35 540.15 443.05 355.2 275 201.95 138.9 89 53 29.7 15.7 7.75 3.9 2.05 1.25 0.85 0.65 0.5 0.45 0.45 0.4 0.3 0.3 0.35 0.4 0.3 0.3

Offer Qty 100 50 200 2,500 2,500 100 2,500 400 100 1,800 100 550 100 500 300 300 800 100 50 1,500 50 7,650 5,950 700 9,700 50 14,350 12,400 200 300 550 1,350 350 50

10,083 68,200

Puts Strike Price Bid Qty 3300 13,000 3400 15,000 3500 50 3600 100 3700 950 3800 50 3900 500 4000 50 4100 350 4200 50 4300 3,000 4400 50 4500 50 4600 1,500 4700 100 4800 300 4900 250 5000 150 5100 300 5200 500 5300 500 5400 250 5500 600 5600 200 5700 500 5800 900 5900 600 6000 1,600 6100 2,000 6200 400 6300 500 6400 300 6500 2,000 6600 2,000

48,650

Bid Price

Offer Price

0.5 0.75 1.55 1.75 2.1 2.45 4.15 7.15 12.45 20.2 32.5 51.2 77.4 114.05 162.05 224.7 298.05 385 474.55 566.1 662 760.75 857.05 960.85 1,052.30 1,155.15 1,248.60 1,354.80 1,443.00 1,553.05 1,652.90 1,751.50 1,839.80 1,939.80

0.7 1.5 1.7 1.9 2.15 3 4.7 7.4 12.5 20.8 32.85 51.75 77.95 114.4 163 225 302.5 388.15 477.95 575.55 681.4 771.05 867.7 976.95 1,071.00 1,178.35 1,279.60 1,364.00 1,472.00 1,572.00 1,678.45 1,779.90 1,879.95 1,989.85

20,670

Offer Qty 1,850 250 50 1,100 200 150 3,400 650 1,000 500 100 50 950 100 2,450 2,200 100 200 50 50 100 350 100 100 100 2,000 2,500 100 100 200 100 100 2,500 2,500

Volume Net Change 238 0.4 115 -0.05 325 -0.35 335 -0.65 3,117 -1 10,417 -0.4 38,206 -0.5 56,767 0.6 81,528 2.35 69,067 4.65 109,974 8.45 164,310 12.3 244,889 17.25 141,031 23.5 22,637 28.65 6,083 30.65 3,304 39.65 308 34.9 838 37.45 130 28.95 722 44.85 80 45.1 414 46.25 24 49.5 21 52.15 7 36.9 133 45.5 25 33.15 6 43.75 4 58.3 78 59.55 11 65

21,028 #### 955,144

847

LTP

Open Interest 8,550 72,750 86,000 78,850 252,200 364,350 2,166,550 2,536,400 4,054,350 2,298,850 3,087,550 4,841,200 3,711,200 2,530,050 1,611,750 975,750 1,045,050 396,000 349,850 153,100 201,050 259,200 85,200 121,800 95,900 44,800 436,650 3,250 12,500 53,900 159,550 42,800 60,400

Change in Open Interest 1,850 900 8,250 3,950 22,350 105,050 602,400 1,539,150 1,501,100 383,450 598,900 1,019,450 708,250 184,100 51,000 -44,800 -25,400 -1,800 -1,050 450 -11,150 250 -5,050 -250 400 900 100 200 100 250 550

19,299 ########

6,643,850

0.5 1.65 1.9 2.15 2.8 4.6 7.15 12.45 20.5 32.5 51.65 77.95 114.05 162.95 225 297.05 385 470.65 564.1 650.85 763.8 862 962 1,059.15 1,160.00 1,252.15 1,360.00 1,544.65 1,655.05 1,765.00 1,870.00 1,960.00

Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote Quote

1 2 3 4 5 6 7 8

The Excel Autorefreshes every 2 minutes. System uses free data evailable in the internet, and hence the data is approximately 3 minute delayed. I actualy found this delay beneficial as gives time to validate decision. There is a Refresh button on System Sheet. The button can be pressed to fetch data at that time as well. This helps in doing one round of validation before entering trade. No need to keep pressing The system expects good internet speed, min 256 KBPS. Right hand side, Nifty Options Trend is calculated The System calculates many types of trends. The system only works with Microsoft Excel. Macro and Data Fetch must be enabled. Excel will not have any data available from 9 AM to 9.25 AM on trading days. This is normal. The system is desigend to trade in NIFTY Futures, BANKNIFTY Futures and NIFTY Options. The system does not provie any analysis for other stocks or instruments. Trading Rule 1. Monday, Friday and Expiry Day no new trade before 9.45 AM and after 2.30 PM. (Better would be not before 10 AM and af 2. Other days, no new trade before 9.30 AM and after 2.30 PM 3. The system is designed keeping in mind price and trend must align. When they do not, do not trade. In other words, when alert triggered price already moved ahead. This means the price did not move along with trade. This is riky situation, hence better avoid. Best possible trade is when trend is confirmed. Price is still to reach 4. E.g. of point 3. Say at 9.30 LONG at 5075 alert came, but price is already reached 5090. do not trade. As when trend is confirmed, price already moved up. Similarly for SHORT. What I am trying to say is, if you miss the alert entry, leave it. You will have enough opportunities to enter the trade. Hence if you miss the BUS, wait 5. Strict stop loss must be maintained. 6. Stop Loss rule. E.g. say SHORT alert came at 5050 with stop loss 5075. Now suddenly market reversed and price started moving towards stop loss, what should we do? Simple check if SHORT alert converted into LONG? Or in other words, trend changed from DOWN to UP every where and BEARISH to BULLISH. In simple workds see if excel is showing more green color than red. If so, double the trade quantity for stop loss and exit covering loss. In such situation say we had shorted 1 lot Nifty. Then 2 lots at stop loss if trend change is observed. And stop loss of this extra 1 lot will be 5050, and this lot is LONG trade with target 5100 and exit. Now oher case, stop loss triggered, but trend remains same in excel, and price is yet to trigger trade according 7. The same rule is applied for Options intraday alert as well. 8. Non risky traders, can close the trade at specified target and once target is achived, no further trade for day. 9. Non risky trades, once the target is near to achieve, change the stop loss to brought price + brokerage and 10. BTST/STBT . This is experimental. However I believe BTST/STBT entry can trigger at any point of day. Like a BTST / STBT call can trigger at 1 PM as well. Hence keep clicking Calculate buttom regularly with 15 min interval to check any entry for BTST/STBT is triggered. This feature is still under development. Hence errors are 11. Strict Rule : Using system do min 2 month paper trading. Be honest with paper trades and at the end of 2 months, verify your paper trades. If you feel you have gained enough confidence and trades are profitable, slowly very less amount start trading. If you still feel not comfirtable, take another month 12. Strict Rule: When in doubt, do not trade. 13. Do not mix systems for trading. It is observed that following to many systems, actually creates more confusion. Hence practice with identified system and if found working, thing of using it for real trades 14. TRADE NEXT DAY? Is a volatility calculator, recomends whether it is good to trade next day or not. In other words, this flag cautions you of extreme volatility next day, and hence better no to trade next day. Hence if trade next flag today if YES, then only trade next day. The limitation of this flag is it does always say trade next day. 15. intraday LONG and STBT/BTST has STBT. means expecting tomorrow to open low. Intraday is always precedence for today and BTST/STBT for tomorrow. Means let the market give intraday long targets. at targets 16. Options call can be experimented as pair trading strategy. Enter both the calls at given trigers, with equal quantity. Observe this for few days and see whether it it working? 17. The user of this sytstem accepts the Disclaimer on the front page and will use at own risk.

not before 10 AM and after 2.30 PM)

SL NO

1

2 3 4 5

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How to use this system Disclaimer:www.investlikepro.com is not a registered Investment Adviser or a Broker/Dealer. The trading of securities may not be suitable for all potential users of the Service. You should be aware of the risks inherent in the stock market. Past performance does not guarantee or imply future success. You cannot assume that profits or gains will be realized. The purchase of securities discussed by the Service may result in the loss of some or all of any investment made. We recommend that you consult a stockbroker or financial advisor before buying or Introduction: The purpose of this system to consolidate all the data points of stock market and provide small investors a handy tool to help investing & trading in stock market. Most of the traders & investors loose money by believing on speculations and not doing own home work. The system is developed with a intention before putting money in stock market, carefully analyze the trend and then trade. This will not assure 100% profit, but will try to The excel uses freely available data in the internet and the data is delayed by approximately 3 minutes. Not to worry, this delay actually found helping confirming market direction and then take necessory decision It is not recommended to trade before 15 minutes of market open and 30 minute before market closer. Means do The system is designed to help trade in Nifty and Bank Nifty future. Trading in futures involves high risk. Hence strict stop loss and careful analysis is recommended The purpose of stop loss is to protect from heavy loss. But logically when stop loss hits? The answer is when market goes against our analysis. Hence I recommend use the stop loss not only to restrict the loss, but to recover the loss and not to make profit. E.g. If intraday alert is LONG @ 5000 S/L 4975 Target 5030. In this case, asume if you are trading in 1 (one) lot and entry is triggered at 5000. Once entry is triggered, place stop loss of two lots. Meaning of this is, close the long call in case stop loss hits, and go short at stop loss. The target for this Short entry is 4950. Just to cover loss. and stop loss is entry price os LONG, which is 5000. The moment target The Positional System is still in development. In real time testing and back testing found working, hence sharing with all as is basis. However when most trend signals are green, taking long position is less risky. At least This system uses web query and macro and works only with Microsoft Office. This system does not work with Open Office or Lotus Symphony. The data fetch and macro must be enabled, else calcualtions will be wrong. The excel fetches latest data from internet automatically and performs calculations. Hence no need to subscribe I recommend practice first for at least 2 to 3 weeks and start trading small quantity only when you feel comfirtable. I recommend study Open Interest and price behaviour. Search in internet and you will find many articles on this. No system can predict 100% hence this system depends on most data points and calcualtions which are proven Options data provides sentiment of market and not provide any tip or alert for options trading. However this may Intraday trading strategy : When alert triggers, enter according to alert with strict stop loss. Non risky traders can exit with target, but risky traders who wish to have larger profit of day, can change stop loss to brought price + Positiional trading strategy : When positional alert triggers, usually try to enter Intraday trigger of that day, else wait for next day and enter if LONG at previous days High and if SHORT, enter at previous days LOW. If gap is The Excel does not have any event recording capabilities. At least I don’t know how to use this, hence I am not This system is out come of my research work. I observe every day and based on lessons learnt I update. Every time I update the system, I upload to my site http://www.myinvestmentmanager.com Many of you might be asking why am I giving this for free? The answer is I believe in Knowdge is not for sell. If my system is so great, then I would rather make money from market than taking from traders and investors, who might have incurred losses due to mistakes. By contributting I am trying to share my knowledge and even if one It is observed that many times alert triggers after a long time and price advances already. This means market did not respond in normal way and hence it is better not to enter. It is observed if alert triggers and price is still bellow If in doubt, do not trade Do not enter intraday position if target is about to achieve. Feel free to write me of any query you have to [email protected] Next Day Prediction is Experimental. Use at own risk. OI change is negative and trend is bearish, means nothing is left to SHORT now, hence possibility of LONG, gap up is high. Similarly if OI is negative and trned is BULLISH, nothing left to buy, hence posibility of gap down.