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Strategy: Trading Calls
Product Philosophy: Trading calls are short term calls with the objective of capturing short term momentum in the stock. They can be classified as:
Short term technical calls based on technical indicators Derivative calls based on parameters like Open Interest, PCR, WPCR, volumes etc.
Investment Philosophy: We recommend investing Rs 1 lakh in each trading call and holding till we recommend the exit strategy.
Returns Calculation Strategy: Returns are calculated based on the assumption that Rs 1 Lakh is invested in each call for the period recommended (i.e. till the time we recommend exiting the position)
Performance Snapshot: For the month of December - January 2011/12
- Total Calls Made: 57
- Success Ratio: 75%
- Profit/Loss: Total Profit/Loss for the month of December - January 2011/12 is 81,890.
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| Company |
Reco
Date |
Buy/Sell |
Entry Rate |
Target |
Stop Loss |
Exit Rate |
Return |
Profit/Loss
|
| TCS | 09-Dec-11 | Buy | 1166 | 1260 | 1110 | 1181.5 | 1.33% | 1,329 |
| IOC | 16-Dec-11 | Sell | 264 | 245 | 275 | 250.5 | 5.39% | 5,389 |
| BATA India | 23-Dec-11 | Sell | 556 | 500 | 556 | 544.5 | 2.11% | 2,112 |
| Hero Motor | 27-Dec-11 | Sell | 1918 | 1780 | 2030 | 1807 | 6.14% | 6,143 |
| Infy | 27-Dec-11 | Buy | 2776 | 3000 | 2780 | 2776 | 0.00% | - |
| Ranbaxy | 27-Dec-11 | Sell | 408 | 375 | 428 | 425 | -4.00% | -4,000 |
| Dabur | 27-Dec-11 | Buy | 102 | 112 | 96.5 | 96.5 | -5.39% | -5,392 |
| Titan | 28-Dec-11 | Sell | 171 | 157 | 179 | 179 | -4.47% | -4,469 |
| DLF | 02-Jan-12 | Sell | 176.85 | 160 | 185.6 | 185.6 | -4.71% | -4,714 |
| TATAGLOBAL | 02-Jan-12 | Buy | 91.5 | 98/100 | 88 | 95 | 3.83% | 3,825 |
| Yesbank | 02-Jan-12 | Sell | 237 | 215 | 252 | 252 | -5.95% | -5,952 |
| IDBI | 03-Jan-12 | Buy | 81.75 | 88 | 78.3 | 82.97 | 1.49% | 1,492 |
| TATAPOWER | 03-Jan-12 | Buy | 91.45 | 100 | 86.6 | 91.9 | 0.49% | 492 |
| M&M | 04-Jan-12 | Sell | 652.5 | 600 | 685.3 | 661 | -1.29% | -1,286 |
| Petronet | 05-Jan-12 | Buy | 161.5 | 174 | 154 | 154 | -4.64% | -4,644 |
| RECLTD | 06-Jan-12 | Sell | 160.6 | 150 | 167.6 | 160.6 | 0.00% | - |
| FORTIS | 06-Jan-12 | Buy | 94.15 | 102 | 89 | 94.9 | 0.80% | 797 |
| MUNDRAPORT | 06-Jan-12 | Buy | 124.5 | 135.6 | 118.3 | 128.3 | 3.05% | 3,052 |
| Axisbank | 06-Jan-12 | Buy | 847 | 900 | 810 | 882.5 | 4.19% | 4,191 |
| BHARTIARTL | 09-Jan-12 | Sell | 325 | 300 | 340 | 340 | -4.41% | -4,412 |
| MARUTI | 09-Jan-12 | Buy | 966.5 | 1040 | 925 | 988 | 2.22% | 2,225 |
| Biocon | 09-Jan-12 | Sell | 267 | 245 | 281 | 281 | -4.98% | -4,982 |
| HEROMOTOCO | 10-Jan-12 | Buy | 1763.5 | 1865.6 | 1700 | 1805.25 | 2.37% | 2,367 |
| Hindalco | 10-Jan-12 | Buy | 120.85 | 131 | 120.85 | 129.15 | 6.87% | 6,868 |
| LUPIN | 11-Jan-12 | Sell | 436.4 | 400 | 455.6 | 428.95 | 1.74% | 1,737 |
| Escorts | 11-Jan-12 | Buy | 72 | 78.6 | 68.6 | 74.85 | 3.96% | 3,958 |
| IFCI | 11-Jan-12 | Buy | 24.75 | 26.6 | 23.6 | 25.4 | 2.63% | 2,626 |
| APOLLOHOSPITAL | 12-Jan-12 | Buy | 619 | 675 | 858 | 638 | 3.07% | 3,069 |
| PUNJLLYOD | 12-Jan-12 | Buy | 45.9 | 48.8 | 43.8 | 44.9 | -2.18% | -2,179 |
| MCDOWell | 12-Jan-12 | Buy | 565 | 610 | 539 | 613 | 8.50% | 8,496 |
| CromptonGreev | 12-Jan-12 | Buy | 136.2 | 148 | 136 | 141.6 | 3.96% | 3,965 |
| TATAMOTORS | 12-Jan-12 | Buy | 206 | 220 | 196 | 220.3 | 6.94% | 6,942 |
| ABIRLANUVO | 13-Jan-12 | Buy | 801.15 | 850 | 770 | 836 | 4.35% | 4,350 |
| HCLTECH | 13-Jan-12 | Sell | 397.9 | 373 | 413 | 413 | -3.66% | -3,656 |
| DLF | 13-Jan-12 | Buy | 196 | 212 | 188 | 196 | 0.00% | - |
| PNB | 13-Jan-12 | Sell | 898 | 830 | 898 | 883.25 | 1.67% | 1,670 |
| HINDUNILVR | 16-Jan-12 | Sell | 387.5 | 360 | 404.6 | 378.55 | 2.36% | 2,364 |
| LUPIN | 16-Jan-12 | Sell | 436.4 | 400 | 455.6 | 440.8 | -1.00% | -998 |
| GAIL | 16-Jan-12 | Sell | 369.15 | 344 | 385.3 | 365.55 | 0.98% | 985 |
| Relinfra | 17-Jan-12 | Buy | 422.5 | 450 | 404 | 447.5 | 5.92% | 5,917 |
| Bajaj Auto | 17-Jan-12 | Buy | 1461 | 1580 | 1400 | 1457 | -0.27% | -274 |
| Sintex | 18-Jan-12 | Buy | 75.5 | 83 | 71 | 75.5 | 0.00% | - |
| CENTRURYTEXT | 18-Jan-12 | Buy | 248.5 | 265 | 238 | 255 | 2.62% | 2,616 |
| Renuka | 19-Jan-12 | Buy | 34.4 | 38 | 32.3 | 34.85 | 1.31% | 1,308 |
| PTC | 19-Jan-12 | Buy | 48.8 | 52.6 | 46.6 | 48.9 | 0.20% | 205 |
| PTC | 19-Jan-12 | Buy | 48.8 | 52.6 | 46.6 | 51 | 4.51% | 4,508 |
| STAR | 20-Jan-12 | Buy | 388 | 420 | 370 | 403.5 | 3.99% | 3,995 |
| IDBI | 23-Jan-12 | Buy | 97 | 105 | 94 | 102.1 | 5.26% | 5,258 |
| TATASTEEL | 24-Jan-12 | Buy | 440 | 475 | 418 | 455 | 3.41% | 3,409 |
| SREINFRA | 25-Jan-12 | Buy | 32.2 | 35.2/36.4 | 30.7 | 33.5 | 4.04% | 4,037 |
| Escorts | 25-Jan-12 | Buy | 81.65 | 90 | 76.8 | 82.92 | 1.56% | 1,555 |
| CROMPGREAV | 25-Jan-12 | Buy | 141 | 155 | 134 | 139.72 | -0.91% | -908 |
| ARVIND | 27-Jan-12 | Buy | 90 | 97 | 86.9 | 95.05 | 5.61% | 5,611 |
| HINDZINC | 27-Jan-12 | Buy | 133.35 | 145.6 | 126.6 | 136 | 1.99% | 1,987 |
| DLF | 27-Jan-12 | Sell | 213.6 | 195 | 225.3 | 208.8 | 2.30% | 2,299 |
| Pateleng | 30-Jan-12 | Sell | 101.8 | 93.3 | 107.3 | 98.55 | 3.30% | 3,298 |
| RECLTD | 30-Jan-12 | Sell | 190.5 | 175 | 201.6 | 184.4 | 3.31% | 3,308 |
| Total Profit/Loss for month of Dec - Jan 2011/12 | 81,890 |
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