Yogi's Stock Research: 2018

Monday 26 November 2018

2 Days Share Market Training Course on Technical Analysis in Pune

(Basic to Advanced with 1 Year Personalized Support)

Fees : Rs. 5000/- only

Earl Bird Discount

Price - Rs. 4500/- (if registered before 29th Nov)

When & Where -

01 & 02 Dec 2018

Kothrud, Pune

Topics -

* Price Chart and it's formation

* Bar, Line, Candlesticks, Point and figure charting

* Trend and Power of trendeline

* Support &Resistance / Demand & Supply

* Price Volume relation

* Candlesticks Pattern - Continuation and reversal chart pattern

* Advanced Chart Pattern

* Dow theory and its modern application

* Indicator and it's advanced application

* Fibonacci Theory

* Multi timeframe Analysis

* Open interest Analysis

* Gap Analysis

* Trading psychology & Behavioral Finance

* Money Management Skills

* Introduction to basis Elliott wave analysis

Who will Benefit -

* Novice investor & Trader

* Sub brokers and Dealers

* Working Professionals

* Students

* Housewife or anyone who is looking for 2nd source of income or full-ti me income

Contact

Phone - 9922446118, 9923074822

Email - yogitamkhade@gmail.com

Blog - https://yogeshtamkhade.blogspot.com/

SMART i Academy - Invest in Self First

Training institute for Share Market Analysis, Research, Trading and investments

Sunday 10 June 2018

Nifty - Waiting for C Wave on Hourly Chart

Nifty Hourly Chart for the starting 11 Jun 2018 -

There is no need to explain as chart will reveal everything.
you can whats app me if you need more details.

Thursday 7 June 2018

Nifty Option IV - few Observations - 7 Jun 2018 EOD

Nifty Option OI & IV data analysis 07 Jun 2018

* Very important observation that PUT IV's are almost more than double than the CALL IV

* Option Support & Resistance range is 10600 - 11000 CMP 10768, ATM 10750

* PUT Options - 10600 PE is having open interest of 43 Lacs & 2nd Highest OI writing is observed in 10200 PE which is 34 Lacs

* CALL Options - 11000 CE is having nearly 40 Lacs OI & 2nd Highest OI writing is near 10800CE

What it indicate??
Current option boundaries is 10600 - 11000
Difference 400
Nifty Tested 10800 yesterday
Max Upside potential might 200 points
Max Downside potential might 200 points

2nd Possible Option Boundaries shows 10200 - 10800
Difference 600
Nifty Tested 10800 yesterday
Max Upside potential might be 0 points
Max Downside potential might be 600 points

Who will impacted and how?

If Nifty Goes up from current level then,

As per OI -
Upside Price Possibility around 0 -200 points

As per IV -
CALL IV is already LOW, there will be room for increase in IV

If Nifty moves up with CALL IV increase -
Helps CALL Option buyers but Scope is limited as max price upside possibility 0- 200 level and hence for CALL premium is capped on upside

If nifty Goes down from current level then,

As per OI -
Downside Price Possibility around 200 - 600 points

As per IV -
CALL IV is already LOW there will be room for increase in IV

If Nifty moves down with CALL IV increase -
Helps PUT Option Buyers its possibility is more considering NIFTY Price fall possibility opens for 200 -600 points

Ultimately in simple language,

If Nifty moves High - Low Benefits to Call Buyer and PUT Writers

If Nifty moves Down - High Benefits for PUT Buyer and CALL Writers

Now think which bus you need to catch!!!

Friday 1 June 2018

Training Career Started after long time of 11 years

Keep your Support as usual in to new project.

Do refer your friends those who located near and around Pune Region.

Tuesday 29 May 2018

BE A WINNER I BE A TRADE WINNER I BE A STOCK WINNER

Test your skill in the stock market trading. Join our Paid Group "BE a Winner, Be Trade Winner, Be a Stock Winner".

Either you will Win, Earn or Learn

* Total 1 Lacs Virtual Capital allotted initially
* Minimum 1 and Maximum 4 Stocks at a time
* Max 3 changes allowed weekly
* EOD (closing) price will get consider for calculation
* Every Monthly Winner will get price appreciation and special for our other subscription
* To get more details, share your contact on 9923074822

Sunday 6 May 2018

NIFTY - Daily Chart - Indecisive Week for further trend

NIFTY Daily Chart -
CMP - 10618

Do not want to try any prediction.

Both side target is pending. (11000 - 10300)

Last week shows negative bias but not given confirmation of end or start of new trend. Further few day will be important for analyse the trend till that time sideways action possibility.

Daily RSI below 60 and Weekly RSI turns below from 60 shows negativity if not reversed.

If price move above 10800 then 11000 possible and if price moves below 10530 then 10300 is on the card.

Hence watch on this levels 10800 & 10530, if anyone break first then trend is on that side.

Till then RAM, RAM

Sunday 15 April 2018

TVS Electron - Patience Reward Game

TVS Electron - CMP - 490.80

Flat Pattern Formation and Breakout

This stock got benefits of demonetization happened on Nov 2016 and look at his price movement after that.
Also, This stock defines the definition of the term Patience and Rewards in term of stock market.

* Patience - Longest TIME devotion with PRICE depreciation
* Rewards - Biggest PRICE Appreciation with Shortest TIME

Patience nothing but correction or sideways price action and Rewards nothing but rally or Impulse.

Strong Points -
Technically -
* Flat Pattern Breakout after support from 200MA
* Positive Divergence on RSI near support at 200MA
* Yogi's Star Setup - Price, Volume and RSI Breakout

Fundamentally -
* Y-o-Y & Q-o-Q EPS is Positive
* Almost Zero Debt Company
* Sales & Profit Growth are Positive
* Promoter Holding nearly 60%
* Excellent ROE 16.5
* PEG Ration Good 1.25

Weakness -
* We observed Price Rally period for 1 month and almost 15 days left and price appreciation already happened, Scenario of missed entry point of fantastic rally (there might be some room left for price appreciation as previous top is yet to break)
* Fundamentally, Operating Profit Margin is low 0.76
* 10 Years ROE is very LOW

Saturday 14 April 2018

Madras Fertilizer - Classical Pullback Formation for Re-entry

Madras Fertilizer

CMP - 36.95

Technicals -
* Strong Technical for Long term Investment
* Classical Pullback Re-entry formation
* Test of previous GapUp Breakout level
* Test of 200 Moving avg and took support and gave fresh Breakout on Daily Chart
* Yogi's STAR setup - Price, Volume & RSI breakout
* RSI formed +ve divergence and moved up.
* Moving Avg are reversing to +ve.

Fundamentals -
* Promoters are holding more than 85%
* Last Q2Q same year & last Year EPS growth are Positive and Improving.

Weakness -
* Technically, Price might consolidate in the sideways range 31 -37. Next few days will confirm its price movement.
* Fundamentally, ROE and Reserves values are not encouraging.

My Take -
BUY at CMP 36.95 and every fall SIP Wise with Stop of 30 level.

Monday 5 February 2018

Market PANIC Day Today - What to do now ??

06 Feb 2018 - 10:30am

Today SENSEX is down more 1300 points and Nifty down by 300+ at the Market Opening session...

Social Media & Print Media is having floods of news how much Lacs or Cr rupees loss in single day in Indian Market.....

Everyone calls for whats to do how such fall happens or how much fall will expect...

PANIC situation is arise now....

What to do now ???

Let me share few things as per my experience.....

Market continuously tank lower and lower levels.......created panic situation across the investor and traders.

Hence suggest everyone that do not panic in such situations, after big rally such kind of correction can occur. If your entry was right and then there should not be any fear factor.

If those who entered/invested freshly in Jan month, they will face issue of portfolio meltdown..

Now what to do at such situation -

* If your are entered in Jan month or last stage of bullish rally, it is preferred to book loss. And wait for re-enter at much lower level than now

* For rest investors, have 2 options and those who have additional money to invest then Hold your portfolio and adopt status quo just now. Wait for lower level and add your additional investment and accumulate your good fundamental stock.

* Those who do not have additional investment, then it is better to book your 50% portfolio irrespective of profit or loss. Wait for much lower level to invest the 50% back and accumulate the same good fundametal stock.

* Now what about fresh investors who wants to invest fresh money and waiting since long for market to fall, the best option for them is to start SIP (Systematic Investment Process) in directly into the stock which are fundamentally Good.

Note -

* Do not ask for levels as in such global selloff...no technical or fundamental levels will be respected... Let the market fall stops and sustain that level and then start applying technical and Fundentals to that stocks. (Technically, on immediate basis 10350 - 10050 is the big band of Support Zone)

* This is just personal view and not advice or recommendation as I am not SEBI Registered advisers (Though applied for the same).

Thursday 11 January 2018

TINPLATE - Our find as a Multibagger in 2016 ..made Real Multibaggar now

Before looking at the current chart, please look at our previous chart from which we found this stock as a Multibagger. The study was simple and based on the Technical Analysis. I was not looking fundamental during that time.
Another example that simplicity works well and patience pays!!!

Old post for reference -
http://yogeshtamkhade.blogspot.in/search/label/TINPLATE%20INDIA

Chart Shared on 25 Jun 2016

Current Chart - 11 Jan 2018

Monday 8 January 2018

Review Performance of Stocks Shared on Year 2017 on Yogi's Stock Research

We have total 10 Stocks Analysis Study shared publicly on our Blog. Hence we tried to check the review performance of stock after 1 year.

Achieved 37% on portfolio performance for Year 2017