SIP in Stocks guided with Trend System

[mycall]

Hi Friends,

This is my second thread in TJ... First one is on Premium Eating strategy in BNF options... which I am not able to do much nowadays... due to my job engagement during the day... currently market is highly volatile... VIX hitting 19-20 continuously which needs continuous position monitoring/adjustments...

In this thread I will try to share my stock investment/trading using SIP guided by Trend System (SAR). This is flexible system... means there is no hard level to enter the position... positions are taken either at closing time after 3.25 or at the next day opening (Trend levels are generated EOD)...

These are for cash stock only...

Investment size per stock is fixed... 2-4k investment per buy signal per stock... these are cash stock holding... so on sell signal I sell stocks which are giving profit at that point of time and wait for next buy signal... and hold back which are giving loss...

Trend System guidance helps me to avoid major down turns and enter when some trend is around the corner...

My general sell target for all holding stocks is set at a profit level of 25-30%.

On next post I will be posting my current positions.

Hope this share will help people like me who has day jobs.

Thank you friends.

 

[mycall]

At present I have these stocks with the following SAR (Stop And Reverse) levels

SBIN Long @ 268 SAR @ 261
ICICIBank Long @ 298 SAR @ 312
Petronet Long @ 216 SAR @ 214
LT Long @ 1247 SAR @ 1214
M&M Long @ 777 SAR @ 741
PNB Long @ 64.58 SAR @ 66
IOC Long @ 121 SAR @ 132
ONGC Long @ 151 SAR @ 157

Please note that the Trend System is proprietary. It follows mathematical system to generate levels on its own based on EOD data analysis.

 

[Dr. Jan Itor]

mycall sir, which other indicators do you use to confirm the trend apart from PSAR?

 

[mycall]

mycall sir, which other indicators do you use to confirm the trend apart from PSAR?

Nothing specifically Sir... I have this system since last 6-7 years... it is pure mathematical system... don't use it for any purposes other than stock investment/trading... this system basically tells me when is the time to buy... which helps me to avoid buying during downtrend...

I do my own kind of SIP in stocks... as explained in the first post

Initially.... back in 2010-11 I used to trade select stocks... like, SBIN, Reliance, Tatamotors, TataSteel, ICICIBank, TCS etc... at 5% down buy and 10% up sell... it used to give 10-12% return easily... but later what I realized that when market falls I kept on buying 5% down... but some stocks fell... say 15-20-25-30% in 2-3 days and I bought at every 5% fall... which stuck my investment for longer time...

So then I started using MA crossover system to avoid buying in downtrend... to try to catch the reversal points...

This trend system helps me in this... I don't need to calculate or look at the chart or do anything... every day EOD this system generates SAR levels and I kind of follow it in my own way as described in my first post...

 

[mycall]

I am interested in buying Tatamotors... waiting for it to close above my trend system's today's buy level 187

I don't follow all the stocks... don't want to wander in uncharted territory... 2010-11 suzlon drained me... so I just follow some of the main Index stocks

If any one likes to know about the level for a particular stock... let me know... I can find out what my system says about it now along with its backtest performance for last few months

 

[mycall]

Position EOD 17th August with S/L

ICICIBank Long @ 298 SAR @ 312
Petronet Long @ 216 SAR @ 214
LT Long @ 1247 SAR @ 1211
M&M Long @ 777 SAR @ 746
PNB Long @ 64.58 SAR @ 66
IOC Long @ 121 SAR @ 132
ONGC Long @ 151 SAR @ 159

SBIN holding @ 268 (System in sell mode below 261 S/L 270)

 

[mycall]

Position EOD 19th August with S/L

ICICIBank Long @ 298 SAR @ 312
LT Long @ 1247 SAR @ 1203
IOC Long @ 121 SAR @ 132
ONGC Long @ 151 SAR @ 159

SBIN holding @ 268 (System in sell mode below 261 S/L 270)
Petronet holding @ 216 (System in sell mode below 214 S/L 224)
M&M holding @ 777 (System in sell mode below 746 S/L 276)
PNB exited @ 65.75 (System in sell mode below 66.50 S/L 69.60)

Watching:
YesBank (System in sell mode below 243 S/L 245)
AxisBank (System in sell mode below 569 S/L 590)
HDFCBank (System in sell mode below 1974 S/L 2004)
BandhanBank (System in sell mode below 475 S/L 466)
TataMotors (System in sell mode below 268 S/L 185)

 

[TraderRavi]

Tatamotors wrong entry price , typo ?

 

[mycall]

Tatamotors wrong entry price , typo ?

My system shorted Tatamotors at 268... SAR is at 185... I will be buying it when this SAR is breached at EOD Close

 

[mycall]

Position EOD 22nd October with S/L

ICICIBank Long @ 298 SAR @ 312
LT Long @ 1247 SAR @ 1198

SBIN holding @ 268 (System in sell mode below 261 S/L 268)
Petronet holding @ 216 (System in sell mode below 214 S/L 220)
M&M holding @ 777 (System in sell mode below 746 S/L 766)
PNB exited @ 65.75 (System in sell mode below 66.50 S/L 68.60)
ONGC exited @ 156 (System in sell mode below 159 S/L 164)
IOC exited @ 129 (System in sell mode below 132 S/L 135)

Watching:
YesBank (System in sell mode below 243 S/L 235)
AxisBank (System in sell mode below 569 S/L 582)
HDFCBank (System in sell mode below 1974 S/L 2004)
BandhanBank (System in sell mode below 475 S/L 449)
TataMotors (System in sell mode below 268 S/L 181)