Equity Analysis Inc.

Master d Market www.masterstockmarket.com

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Our Aim To make you shrewd, smart, sharp, sensible market player
Program Self- Learning program
You must test what you learned by paper trading for 10 days before actual
Warning trading, must read Disclaimer before you begin to read our any learning &
informational content.
Please do not share any videos/ slides/ links with anyone but your first family
Request
members; just make them read this learning program.
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Let us learn trading techniques..

The very first thing you need to check is SGX Nifty. SGX nifty is Singapore Nifty & it gives us
an indication early in the morning before Indian markets open about the trend in SGX Nifty.

We can get a broad idea about the Nifty movement if we monitor SGX Nifty. Check these links.

https://sgxnifty.net/ (Press refresh button to get the live SGX Nifty rates)

https://sgxnifty.org/

We now have one parameter which guides us to take a call on Indian Nifty & Sensex. Keep these
links open throughout the trading day & trade parallel to movements in Nifty & SGX Nifty.

Trading technique no.1

1) Trade with index movements, once the major Indices (SENSEX, NIFTY, and SGX
NIFTY) start falling you should be alert enough to reverse your BUY trades or execute
SELL trades. Market usually corrects sharply from 2.30 PM to 3.30 PM at close; trapping
all the buyers who bought during the day at higher prices. Traders are not left with any
options at close but to sell & book losses.
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Master d Market www.masterstockmarket.com
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Friends,

You will need intraday charts & usually intraday live charts are paid charts but most trading
platforms offer free charting along with a trading terminal. We will use BSE free intraday charts.
This is a BSE Bombay Stock exchange trading terminal where buying & selling can be done
online. Trading terminal is must for everyone who wishes to master the stock market analysis.
You can get BSE terminal from a BSE broker or a sub broker.
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Master d Market www.masterstockmarket.com
Don’t just learn, master the market

Let us look at the trading opportunities; Reliance Capital is usually volatile so let us check the
intraday chart on www.bseindia.com. You can see in the following chart that Sensex is down by
457.71 & Reliance capital shows an upward momentum. We have just plotted support &
resistance lines on the intraday chart.

Strong bullish signal is generated when a large size

Bullish Harami formation followed by a gap up candle.
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Let us first check the crucial Pivot points for Reliance Capital in the following link. (Check
Technical analysis section in slide show to learn about pivot points)

http://www.topstockresearch.com/PivotPoint/IntradaySupportAndResistanceUsingPivotPoint.html

Reliance capital’s pivot point is at 464.23 & currently trading at around 463 as seen in the above
chart. The trading volume is around 250,000 & we will now check the two week average trading
volume on BSE to confirm spurt in volumes; so there is evident spurt in volumes in first half an
hour & volumes are likely to be much higher than the average volumes.
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Let us check now how the trading window looks like at 10.07 AM;
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You can see that Reliance capital price has broken out of its pivot value & now trading at almost
475 as against the previous image where price was 460 just before 20 minutes. You can compare
the trading terminal windows. Let us check what trading window tells us in the above image.

ATP is an average traded price & it changes as the day progresses. The ATP value is now 460.67
& the CMP is 475 which suggest that stock is holding very strong. The Sensex is dearly down
but Reliance Capital is looking very strong & trading much above its ATP. Let us plot the chart
again to check what is likely to happen ahead today in Reliance Capital.
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You can see that at 10.22 AM the Reliance Capital becomes 477.25 with ATP at 464.34, ATP is
your important indicator & once the stock price dips below ATP you can exit the trade. You have
to now trade ahead on the basis of the trend lines plotted in the above chart where you can see
that the price is moving diagonally up on a yellow trend line, keep a stop loss on this trend line.
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Reliance Capital price rose to 500 intraday on 09.02.2018 & our selected stock offered great
return on intraday basis. We also had an opportunity to make good money when with a very high
trading volumes on 9th Feb the delivery % was merely 4.64% indicating that the stock price is
likely to correct in coming days; a close of 507 on 12the Feb followed by a low of 453 on 22nd
Feb offering almost 20% return in 10 days & practically almost 8 to 9% return was booked.
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1
2

3
4 5
4

3
2
5 1

This is post market EOD chart of Reliance Capital & you can see the stock price declined from
479 to 460.81 where a huge spike in volume is witnessed, stock price never corrected after this
point; there is a broadening formation which peaks at point 5 offering a bearish trade.
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Derivatives trading data available is on individual stocks & Indices with different expiry dates & this
information could be of great help in finding trading calls. F & O data is available both for stocks &
indices.

http://www.motilaloswal.com/markets/derivative-market.aspx

https://www.edelweiss.in/market/trends

Long position:

Venus remedies a stock on BSE is trading at around 62 & if you buy this stock with a price target of 86 it
is called creating a log position., whenever you buy a stock or Indices expecting price to go higher; it is
creating long position. Long position, long build up or fresh long positions are used for fresh buy trades
expecting price to go higher.

Long unwinding is selling the holding long position, say you sell of Venus remedies at 71 selling off your
long holding in Venus remedies, it is long unwinding.

Short position:

IOB or Indian Overseas Bank is trading around 22 & if you short sell this stock without having IOB in
your holding or Demat account; it is called a Short position. Short position, short build up & fresh short
positions are used for fresh sell trades expecting price to go lower.

Short covering is buying back the short position which was sold first, say you buy IOB at 18 & settle your
position of short position in IOB; it is called short covering.

You get ready data on websites for individual stocks & indices for near & far Futures expiry dates.

1) Long build up
2) Long unwinding
3) Short covering
4) Short build up

Click on https://www.indiainfoline.com/markets/derivatives
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Don’t just learn, master the market

Index
futures
Stock
futures

Click on individual
Expiry dates for March,
April & May expiry You can check similarly
Long unwinding, short
build up & short covering
data to understand the
trend in the derivatives
segment, use this
information with block
deals data & Technical
analysis.
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