December 2010
Tuesday, December 14 2010
STRATEGY FOR TATA MOTORS - event - JLR sales figs for november will be released tomorrow
buy 1250 put and sell 1200 put - both dec 2010 expiry -
total risk around 11 rupees .... possibility to make about 30/40 rs ...... lot size is 250
people who dont want to pay margin - can buy 1200 or 1250 put as per risk profile ......
Tuesday, December 14 2010
THANKS .... CHANDU BHAVE
all MF distributors will be rejoicing today ......
chandu bhave has to leave SEBI from feb 2011 ...... the man who did so much for retail investors has to take a bow .... finally ..... due to strong MF lobby ......
lets hope that we dont have to pay entry load again ... which has been removed by mr bhave .......
this world is like that ..... he had goodwill of retail investors .... but they r not organised lot ... while MF lobby was united .......
lets hope he will continue to look after our interests in whatever new asignment he may take up ...... otherwise he can become a consumer activist ..... that role will suit him ...... as he knows theways and means .... inside out ......
Tuesday, December 14 2010
nifty spot intra
short / long - 5912 / 5932
stoploss - opposit
L targets - 5952/72/92
S targets - 5892/72
Tuesday, December 14 2010
| INTRA DAY | date | 14th december 2010 | ||
| stock | go | entry | targets | stoploss |
| BANK NIFTY | short | 11550 | 11495/440/385/330/275/220 | 11605 |
| long | 11605 | 11660/715/770/825/880 | 11550 | |
| RELIANCE | short | 1046 | 1041/36/31/26 | 1051 |
| long | 1051 | 1056/61/66 | 1046 | |
| TATA MOTORS | short | 1275 | 1266/58/49/41/32/24 | 1283 |
| long | 1283 | 1292/1300/1309 | 1275 | |
| IDFC | short | 176 | 175/73/71/69 | 177 |
| long | 177 | 179/80.5/82 | 176 | |
| lic hsg fin | short | 942 | 932/22/12/02 | 947 |
| long | 952 | 962/72/82 | 947 | |
| ICICI | short | 1120 | 1113/06/999/93 | 1127 |
| long | 1127 | 1134/41/47 | 1120 | |
| SBI | short | 2769 | 2752/35/18/01 | 2786 |
| long | 2786 | 2803/20/37 | 2769 | |
| JSPL | short | 699.5 | 696/92.5/89/85.5/82 | 703 |
| long | 703 | 706.5/10/13.5/17 | 699.5 | |
| LT | short | 1962 | 1954/46/38/30 | 1970 |
| long | 1970 | 1978/86/94/2002 | 1962 | |
| AXIS | short | 1325 | 1314/04/1293/83 | 1335 |
| long | 1335 | 1346/56/67 | 1325 |
Monday, December 13 2010 TO Friday, December 17 2010
| posn trading lvls | date | 13th / 17th dec 2010 | ||
| stock / index | go | entry | targets | stoploss |
| NIFTY SPOT | short | 5828 | 5785/43/5700/5657/15 | 5887 |
| long | 5887 | 5940/993/6046/99 | 5828 | |
| BSE SENSEX | short | 19415 | 19275/135/18995/855/715/585 | 19575 |
| long | 19575 | 19665/755/845/945/20035/125/215/315 | 19415 | |
| CNX BANKING | short | 11330 | 11300/175/050/10925/800/675/550 | 11440 |
| long | 11550 | 11680/855/12030 | 11440 | |
| CNX IT | short | 6830 | 6780/730/680/630/580/530 | 6880 |
| long | 6930 | 6985/7040/95/7150 | 6880 | |
| aban lloyd | short | 705 | 695/85/75/65/55/45 | 715 |
| long | 715 | 725/35/45 | 705 | |
| ACC | short | 1081 | 1062/45/27 | 1089 |
| long | 1097 | 1105/17/29 | 1089 | |
| axis bank | short | 1338 | 1326/14/02/1290/78 | 1350 |
| long | 1350 | 1362/74/86/98 | 1338 | |
| ashok leyland | short | 70 | 69/68/67/66/65 | 71 |
| long | 71 | 72/73/74/75 | 70 | |
| bajaj auto | short | 1492 | 1476/60/44/28/12 | 1508 |
| long | 1508 | 1524/40/56/72 | 1492 | |
| bharti | short | 332.5 | 329/25.5/22/18.5/15 | 336 |
| long | 336 | 339.5/43/46.5/50 | 332.5 | |
| BPCL | short | 671 | 663/55/47/39/31 | 679 |
| long | 687 | 693/99/705/11/17/23 | 679 | |
| bhel | short | 2250 | 2245/24/02/2181/59 | 2280 |
| long | 2310 | 2327/54/81/2408 | 2280 | |
| CAIRN | short | 329 | 326/23/20/17 | 332 |
| long | 332 | 335/38/41 | 329 | |
| DLF | short | 280 | 278/74/69/65/60 | 283.5 |
| long | 287 | 295/302/10 | 283.5 | |
| HDFC | short | 667 | 663/56/49 | 674 |
| long | 674 | 677/84/91/98 | 667 | |
| HINDALCO | short | 213 | 210.5/07.5/05/02/199.5 | 216 |
| long | 216 | 218.5/21.5/24 | 213 | |
| HPCL | short | 395 | 390/82/74 | 400 |
| long | 406 | 414/23/33 | 400 | |
| HUL | short | 295 | 292.5/90/87.5/85 | 297.5 |
| long | 297.5 | 300/02.5/05/07.5/10 | 295 | |
| icici bank | short | 1120 | 1105/1091/76/62/47 | 1134 |
| long | 1134 | 1149/63/78 | 1120 | |
| IDFC | short | 174 | 171/68/65/62/59/56 | 176 |
| long | 176 | 179.5/83/86.5/90 | 174 | |
| INFY | short | 3143 | 3116/3088/61/33/06 | 3171 |
| long | 3171 | 3198/3226/53 | 3143 | |
| ITC | short | 170 | 168.5/67/65.5/64 | 171.5 |
| long | 171.5 | 173/74.5/76 | 170 | |
| JINDAL STEEL | short | 695 | 683/71/59/47 | 701 |
| long | 707 | 719/31/43 | 701 | |
| JSW STEEL | short | 1056 | 1045/34/23/12/1001 | 1067 |
| long | 1067 | 1078/89/1100/1111 | 1056 | |
| LIC HOUS FIN | short | 930 | 905/880/55/30 | 940 |
| long | 967 | 985/1003/21/39 | 957 | |
| LT | short | 1951 | 1919/1887/55 | 1967 |
| long | 1983 | 2015/47/79 | 1967 | |
| maruti | short | 1417 | 1399/81/63/45 | 1435 |
| long | 1435 | 1453/71/89 | 1417 | |
| M&M | short | 790 | 778/66/54/42/30 | 802 |
| long | 802 | 814/26/38 | 790 | |
| ongc | short | 1323 | 1311/1298/86/73 | 1336 |
| long | 1336 | 1348/61/73/86 | 1323 | |
| punj lloyd | short | 106 | 104/02/100/98 | 108 |
| long | 108 | 110/12/14/16 | 106 | |
| reliance capital | short | 667 | 662/51/40/29 | 677 |
| long | 686 | 692/704/17/29 | 677 | |
| RCOM | short | 127.5 | 124/20.5/17 | 131 |
| long | 131 | 134.5/38/41.5/45 | 127.5 | |
| reliance | short | 1020 | 1009/997/86 | 1032 |
| long | 1032 | 1043/55/66/78 | 1020 | |
| reliance infra | short | 786 | 772/58/44 | 793 |
| long | 800 | 814/28/42 | 793 | |
| SBI | short | 2760 | 2722/2684 | 2779 |
| long | 2798 | 2836/74/2912 | 2779 | |
| SAIL | short | 180 | 177.5/75/72.5/70 | 182.5 |
| long | 182.5 | 185/87.5/90/92.5/95 | 180 | |
| sesa goa | short | 300 | 297/94/91/88/85 | 303 |
| long | 303 | 306/09/12/15/18 | 300 | |
| shr renuka sug | short | 84.7 | 83.9/83.1/82.3/81.5/80.7 | 85.5 |
| long | 85.5 | 86.3/87.1/87.9/88.7/89.5 | 84.7 | |
| SUZLON | short | 47.6 | 46.8/46/45.2/44.4/42.6/42.8/42 | 48 |
| long | 48.4 | 49.2/50/50.8/51.6 | 48 | |
| tata motors | short | 1256 | 1244/31/19/06/1194/81/69 | 1269 |
| long | 1269 | 1281/94/1306 | 1256 | |
| tata steel | short | 619.5 | 614/08.5/03/597.5/92/86.5/81 | 625 |
| long | 625 | 630.5/36/41.5/47 | 619.5 | |
| tcs | short | 1079 | 1068/54/40/26/12 | 1088 |
| long | 1096 | 1103/15/27/39 | 1088 | |
| wipro | short | 452 | 445/39/32/26 | 458 |
| long | 458 | 465/71/78 | 452 | |
| BSE auto index | short | 9900 | x | 9990 |
| long | 9990 | x | 9900 | |
| BSE capital goods | short | 15120 | x | 15290 |
| long | 15290 | x | 15120 | |
| BSE FMCG index | short | 3550 | x | 3580 |
| long | 3580 | x | 3550 | |
| BSE health index | short | 6520 | x | 6585 |
| long | 6585 | x | 6520 | |
| BSE metal index | short | 16040 | x | 16210 |
| long | 16210 | x | 16040 | |
| BSE oil & gas INDEX | short | 10450 | x | 10525 |
| long | 10525 | x | 10450 | |
| BSE PSU index | short | 9250 | x | 9375 |
| long | 9375 | x | 9250 | |
| BSE realty index | short | 2790 | x | 2820 |
| long | 2850 | x | 2820 |
