Cash Scrips positional triggers based on own analysis.
I know it is a crucial juncture and heroic to try a new strategy. Positions are on the basis of triggers based on EOD data. At any given time, I will be holding a maximum of 5 scrips. Once the triggers are posted here, next day I will enter the positions. There is an initial Tgt and SL.
Positions Sizing.
I follow fixed capital position sizing. I divide my capital into 5 parts. Each part is invested in one scrip as per the triggers.
Exits
I will exit 50% of the position at 5% profit or 1st Tgt hit whichever comes first.
I will exit 25% of the position at 2nd Tgt hit, if any.
I will hold remaining position, until sell signals.
If the scrip does hit Stop Loss or gives a sell signal, before hitting any of the profit targets, I will exit, entire position next day.
If the scrip does hit Stop Loss or gives a sell signal, after 1st Tgt, I will exit, remaining position next day.
Caution.
It is not an invitation to try these triggers. I strongly recommend that to do your own research and commit your capital. Any loss arising of acting on these triggers will, in any manner, not liable me.
Courtesy
Special thanks to Asnavale for laying foundation in writing AFL. (Stocks to keep a close eye on Chapter II).
I know it is a crucial juncture and heroic to try a new strategy. Positions are on the basis of triggers based on EOD data. At any given time, I will be holding a maximum of 5 scrips. Once the triggers are posted here, next day I will enter the positions. There is an initial Tgt and SL.
Positions Sizing.
I follow fixed capital position sizing. I divide my capital into 5 parts. Each part is invested in one scrip as per the triggers.
Exits
I will exit 50% of the position at 5% profit or 1st Tgt hit whichever comes first.
I will exit 25% of the position at 2nd Tgt hit, if any.
I will hold remaining position, until sell signals.
If the scrip does hit Stop Loss or gives a sell signal, before hitting any of the profit targets, I will exit, entire position next day.
If the scrip does hit Stop Loss or gives a sell signal, after 1st Tgt, I will exit, remaining position next day.
Caution.
It is not an invitation to try these triggers. I strongly recommend that to do your own research and commit your capital. Any loss arising of acting on these triggers will, in any manner, not liable me.
Courtesy
Special thanks to Asnavale for laying foundation in writing AFL. (Stocks to keep a close eye on Chapter II).
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