SH's portfolio - active investing

[Tradewithhunter]

Stop losses revised for 1 stock in bold below.

While the blue chips and large caps have rallied in the last few days ...the midcaps and small caps have stayed mixed. Usually when the buying frenzy ends in large caps, nifty goes flat and we see fresh buying in midcaps/small caps. So still hopeful of a rally in below stocks however as active trader need to keep tight stop losses.

1. GESHIP
2. SAIL : stop revised to a close below 83 now istead of 78.50
3. INFRATEL : stop loss a close below 274
4. ROLTA : stop loss a close below 106.50
5. BATAINDIA : stop loss a close below 1213
6. UPL : stop loss a close below 326
7. KWALITY : stop loss a close below 45.25
8. KANSAINER : stop loss close below 1880
9. M&M: stop loss a close below 1209
10. Gammonind : LTP 34.70, stop loss a close below 32.50
11. JMFINANCIL : LTP 47.40, stop loss a close below 43.15
12. GIPCL : LTP 90.60, stop loss a close below 85
13. TATAGLOBAL : LTP, 159.40, stop loss a close below 153.50

Cheers
SH

 

[Tradewithhunter]

Stop losses revised for 1 stock in bold below.

While the blue chips and large caps have rallied in the last few days ...the midcaps and small caps have stayed mixed. Usually when the buying frenzy ends in large caps, nifty goes flat and we see fresh buying in midcaps/small caps. So still hopeful of a rally in below stocks however as active trader need to keep tight stop losses.

1. GESHIP
2. SAIL : stop revised to a close below 83 now istead of 78.50
3. INFRATEL : stop loss a close below 274
4. ROLTA : stop loss a close below 106.50
5. BATAINDIA : stop loss a close below 1213
6. UPL : stop loss a close below 326
7. KWALITY : stop loss a close below 45.25
8. KANSAINER : stop loss close below 1880
9. M&M: stop loss a close below 1209
10. Gammonind : LTP 34.70, stop loss a close below 32.50
11. JMFINANCIL : LTP 47.40, stop loss a close below 43.15
12. GIPCL : LTP 90.60, stop loss a close below 85
13. TATAGLOBAL : LTP, 159.40, stop loss a close below 153.50

Cheers
SH

Broader markets bled today and the midcaps/smallcaps wept. Got rid off :

1. GESHIP as closed at 384.75 today (no profit no loss as had booked 50% in profit already)
2. ROLTA as closed at 105.75 today (loss trade)

Nifty dipped below 8450 however managed to close above it so short term, medium term and long term trend continues to be up.

Cheers
SH

 

[Tradewithhunter]

Stocks ripe for buying on 17th Nov 2014 at open price

1. GESHIP : LTP 398.60, stop loss a close below 385
2. SAIL : LTP 86.30, stop loss a close below 78.50
3. INFRATEL : LTP 298.95, stop loss a close below 274
4. ROLTA : LTP 113.80, stop loss a close below 106.50
5. BATAINDIA : LTP 1313, stop loss a close below 1213
6. UPL : LTP 361, stop loss a close below 326
7. KWALITY : LTP 47.30, stop loss a close below 45.25

Position size per stock based on how bug the stop loss is to ensure not more than 2% is at stake at any time per stock.

Cheers
SH

Update :

GESHIP - 50% was booked earlier, rest exited at 389 (no profit no loss)
SAIL - Exited at 83
INFRATEL : hit 372 on Thursday and closed at 340 on Friday. Booked 50% at 330 and rest holding (risk free now).
ROLTA - Exited as stoploss hit.
BATAINDIA - continued to be held as trading above stoploss.
UPL - exited as stop loss hit.
KWALITY - Exited as stop loss hit.

Will buy LUPIN and DRREDDY tomorrow.

Cheers
SH

 

[sheldor]

SH,
Could you please share on how the entry and exit prices are determined?

 

[Tradewithhunter]

Update :

GESHIP - 50% was booked earlier, rest exited at 389 (no profit no loss)
SAIL - Exited at 83
INFRATEL : hit 372 on Thursday and closed at 340 on Friday. Booked 50% at 330 and rest holding (risk free now).
ROLTA - Exited as stoploss hit.
BATAINDIA - continued to be held as trading above stoploss.
UPL - exited as stop loss hit.
KWALITY - Exited as stop loss hit.

Will buy LUPIN and DRREDDY tomorrow.

Cheers
SH

Infratel still holding now at 343 now.

Bata India is rocking, closed at 1425 (10% up from buy price within a month)

Lupin and DRREDDY still holding

Adding Justdial longs at 1540 today

Cheers
SH

 

[phoenixbird]

Hello,

is there any strategy to squeeze the sample size from such a big no. of stocks available in order to focus on select few like.

when markets open, i usually see the most volume active and most value-volume active stocks in profit.ndtv & sector wise behaviour but still i find it difficult to squeeze down to 4-5 stocks

Any better methods to follow? pls suggest

Thanks