• Nifty

    Week Ahead: Bank Nifty Futures Weekly Chart

    Bank Nifty Future Weekly Chart for the week ahead 17 August. Below is the main chart for your reference. It is also low of week closing 13Mar20 as you can see on extreme left circled Last few weeks since 20June20 it is taking support on 21000 on Weekly basis with notable lows of 21025 and 21087 as seen in Value Chart presented as above. For any decisive breakout for a trend to emerge below this range of 21000 needs a strength candle close above below 21000. For any decisive breakout for a trend to emerge below this range of 21000…

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  • Learning

    How to fix Targets for Investment Stocks

    In Monthly Chart take the Low of the last BH>50%CH Candle and multiply by 1.618 for the next month Target. Do it as a one-time activity at the close of every Month. Here is the Simplified Illustration for Asahi India as a Case Study (Fig.1) Condition: CCI 34 in Monthly Chart must be >+100. The stock must be in Momentum and that is gauged by CCI 34 staying above +100. If you are not aware how to analyze a BH>50% CH Candle, here is it. BH is Body Height of the Candle and is the Absolute Difference between Close and…

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  • Learning

    Nimblr’s Aura Constant

    All living persons, things, places or a noun has an “Aura” of its own. Nimblr liked the basic idea and felt that every number also has an “Aura” of its own.

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  • Learning

    Candle Shunting

    Candle’s Body Shunting is valid for momentum or Strength Candles in Nimblr TA Price Flow Analysis. Bullish Strength Candle: Whenever Close of a Star marked or Strength Candle closes above the Open with a Body Height greater than 50% of Candle Height i.e. BH>50%CH it is known as Bullish Strength Candle. (Fig.1) Bearish Strength Candle: Whenever close of a star marked or Strength Candle closes below the Open with a Body Height greater than 50% of Candle Height i.e. BH>50%CH it is known as Bearish Strength Candle. (Fig.1) Fig.1 Bullish & Bearish Candle WHAT DO WE MEAN BY SHUNTING? What…

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  • Candlestick

    Daily True Range (DTR) & Low Margin Cash Trading

    Daily True Range (DTR) as commonly referred is the Difference between High and Low to the Open of the Day. “Daily True Range has its importance in Day Trading where trades have to be squared-off by end of Day.” It revolves around trying to gauge any scope for further Intra day rise or fall in the direction of trade. It starts with noting the day’s high and low and the difference as a percentage to Open of the Day. It is a foot rule guide for measuring price flow in terms of percentages that can relate well to the percentage…

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  • Learning

    Pullback and CCI Indicators

    In Nimblr TA, Pull Backs are discussed with Commodity Channel Index (“CCI”) Indicator as supporting tool. Let us begin with understanding parameters of CCI used here: CCI:  Used with two parameters i.e. Time Frame and Period Period: It pertains to no of candles in count. Time:  It is measured in minutes, hours, weeks, months, days, yearly. Let us now understand few commonly used CCI indicators: CCI 34 30 min:  it means the number of candles it considers is 34 and period of each candle is 30 min CCI 34 5 min:  it means that the number of candles it considers is…

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  • Learning

    What is CCI + BO ?

    In NimblrTA, CCI + BO is a common terminology used in Intra Day Trading Whenever CCI enters into momentum and Breakout is confirmed. Momentum referred here is when decisive trended price action occurs that could give gains in lesser than normal time in the trade. Primarily, CCI B means upside Buy Momentum. It signifies that CCI has just been greater than 100 and the stock is said to have entered a Buy Momentum. (Fig.1) CCI S is down side Sell Momentum. It signifies that CCI has just been lesser than -100 and the stock is said to have entered a…

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  • The Folly of StopLoss

    The Folly of Stop Loss Many believe with a Stop Loss in place the risk control job is taken care. But that’s not your only job. Your job is to minimize loss too and not adopt a costly loss aversion method of Stop Loss. Its Foolish to Leave it to the Stop Loss for Loss Aversion. And that’s The Folly of Stop Loss. Of course the trading platform demands and must therefore have a Safe Stop Loss for the Trading Platform which facilitates better scope for profit cover and at times even a loss cover order. Of course Stop Loss…

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  • Trader Supremacy

    Habits & Losses

    Habits & Losses Wishful thinking is a Speculative Habit! To wish is Speculative. ‘Hope for the Best’ is speculative and can lead to losses. Acting in anticipation without confirmation is speculative. ‘Let me Try’ is a speculative act. ‘Try, Try till you succeed’ can lead to Over trading. ‘It will happen’ kind of haughty self-righteousness doubles losses. ‘I am sure’ can make you add positions and lose. ‘I know’ of the news can turn into a nightmare. Caring for more Gossip may open you to trading on Gossip. Some overnight Buy Back news may risk you to make a trade.…

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  • 5Gem

    5 Gem #14

      In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. The Portfolio focuses on stability, keeping in mind, we are investing in a matured bullish market. TCS Chambal Saregama for a sprint.Kopran & Orient Abrasives is at its fair value. Gem 1 Chambal Fertilisers & Chemicals Limited CMP 406.45 Market Cap ₹ 16,873 Cr. High / Low ₹ 451 / 198 Stock P/E 11.0 Book Value ₹ 143 Dividend Yield 1.85 % ROCE 20.2 % ROE 30.6 % Face Value ₹ 10.0 Int Coverage 15.3 Sales growth 3Years 19.0 % Return over…

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  • 5Gem

    Gem #13

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. The Portfolio focuses on stability, keeping in mind, we are investing in a matured bullish market. Indiabulls Housing Finance for a sprint while OFSS & ITC to be picked on dips. VEDL & Reliance to give elephantine steady growth. Gem 1 Indiabulls Housing Finance Ltd CMP 242.50 Market Cap ₹ 11,401 Cr. High / Low ₹ 314 / 154 Stock P/E 9.71 Book Value ₹ 344 Dividend Yield 3.65 % ROCE 9.44 % ROE 7.60 % Face Value ₹ 2.00 Int Coverage 1.24…

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  • 5Gem

    Gem #12

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. The Portfolio focuses on stability, keeping in mind, we are investing in a matured bullish market. Astral should provide a backbone stock for this 5GEM Portfolio with Lumax and Arrow Greentech for the sprint. Blue Star & Greaves Cotton for a long-term scenario over a year. Gem 1 Blue Star Ltd CMP 1039.00 Market Cap ₹ 10,011 Cr. High / Low ₹ 1,092 / 701 Stock P/E 67.3 Book Value ₹ 92.5 Dividend Yield 0.38 % ROCE 12.7 % ROE 8.96 % Face…

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  • Learning

    5 Gems #11

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. Gem 1 UPL Ltd Fully Paid Ord. Shrs CMP 768.65 Market Cap ₹ 58,797 Cr. High / Low ₹ 865 / 407 Stock P/E 18.2 Book Value ₹ 273 Dividend Yield 1.30 % ROCE 13.8 % ROE 15.0 % Face Value ₹ 2.00 Int Coverage 3.09 Sales growth 3Years 30.6 % Return over 3years 14.8 % Debt to equity 1.17 EPS ₹ 41.5 Acquisition of Arysta Life science was an upfront cash deal and most of the funds for acquisition was routed through…

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  • Learning

    Diwali Picks 2021

    Diwali Investment Picks that you may consider once they dip to levels mentioned. Pick 1 United Drilling Tools Ltd CMP 451.00 BUY @ 410-415 SL 382 TGT 532 Pick 2 MSTC Ltd CMP 395.00 Buy @ 350-360 SL 289 TGT 607 / 711 10-12mths Pick 3 Jyothy Labs Ltd CMP 158.15 SL 129 TGT 218 Pick 4  IFB Industries Ltd CMP 1247.00 Buy @ 1150 – 1160

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  • 5Gem

    5 Gems #10

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. The Portfolio is focused on stability keeping in mind we are investing in a matured bullish market. 3M for industrial sector consumption along with Knitwear exports of SPL Industries. Apex Frozen for Exports revenue. Insecticides India for a stable stock and good sales growth available at a Good Value. Birla Cable for stable optical fiber growth. There are many stocks that Nimblr has invested during the week which you may please track as and when they are announced like TVS Motors, Syngene, Bombay…

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  • 5Gem

    5 Gems #9

    In announcing the 5Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. The Portfolio is focused towards stability, keeping in mind, we are investing in a matured bullish market. Stocks that have stayed sideways since the beginning of the year 2021 may appreciate like HDFC Bank, Mahindra & Mahindra, and MCX. Ambika Cotton has pent-up prospects for further better Valuation matching with its good fundamentals. India Cement a southern cement company to have scope for appreciation.   There are many that are invested during the week which you may please track as and when they…

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  • 5Gem

    5 Gems #8

    In announcing the Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. The portfolio is built around FMCG stocks Colgate and Hindustan Foods with faith in ONGC for Crude and LIC Hsg for Housing Finance. A stable niche business Advanced Enzyme is picked as available at a lucrative price for the long term. Gem1 Colgate-Palmolive (India) Limited CMP 1734.45 Market Cap: ₹ 47,203 Cr. Current Price: ₹ 1,736 High / Low: ₹ 1,823 / 1,322 Stock P/E: 44.1 Book Value: ₹ 42.9 Dividend Yield: 2.19 % ROCE: 92.0 % ROE: 75.1 % Face Value: ₹…

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  • 5Gem

    5 Gems #7

    In announcing the Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. Hero Motorcorp and Kitex as more aggressive and NHPC Coal India & RECL will rise on a firm ground. Gem 1 Coal India Ltd CMP 146.60 Market Cap: ₹ 90,192 Cr.   High / Low: ₹ 165 / 110 Stock P/E: 6.54 Book Value: ₹ 59.3 Dividend Yield: 10.9 % ROCE: 46.1 % ROE: 37.0 % Face Value: ₹ 10.0 Near term uptrend likely over the next few months due to Baltic Index and QE Taper may firm USD thereafter. INVEST CMP 146.60…

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  • 5Gem

    5 Gem #6

    In announcing the Gems, we have tried to create a balanced portfolio of stable and aggressive stocks. Affle and Supreme would move swiftly while, Shakti  Pumps,  SBI Card and Shipping Corp may move steadily. Gem 1 Affle (India) Ltd Weekly Chart CMP 4363.35 Market Cap: ₹ 11,628 Cr. Current Price: ₹ 4,363 High / Low: ₹ 6,287 / 2,452 Stock P/E: 76.6 Book Value: ₹ 135 Dividend Yield 0.00 % ROCE: 39.2 % ROE: 45.9 % Face Value: ₹ 10.0 Quarterly YOY’s are rising and yet to stabilize for the stock to turn sideways. A Dip is a Buy .…

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