Learning to catch High Probability Breakouts

[amitrandive]

 

[anilnegi]

Amit bhai

Whats your portfolio as of now?

anil negi

 

[amitrandive]

Amit bhai

Whats your portfolio as of now?

anil negi

Paper trading , not tracking as of now.
Real , not to be shared on a public forum.

 

[revendar]

Is there a way to find the sector rotations..
Not only that contributes to nifty.. but for investment as well.
Like currently all organics/checmical/plastics are flying..

 

[amitrandive]

Is there a way to find the sector rotations..
Not only that contributes to nifty.. but for investment as well.
Like currently all organics/chemical/plastics are flying..

Just Sharing my views.

Seniors can comment/correct, provide better methods.

With Relative Strength ranking you can pick the best stocks in the best sector.

Having said that , it is a difficult process.

Difficult with Nifty , since the Index is skewed heavily towards Banks, IT, Power and does not represent the true picture.

Attached is the image for sectoral performance of stocks in NSE for last 3 months.

A simple idea is to select a couple of strong stocks from a strong sector and review either weekly/monthly/quarterly for outperformance/underperformance.

Seasonality helps you to understand at what time in a year and at what phase in a business cycle a particular sector will underperform or outperform.

Either you can review/analyse/churn your own portfolio or give it to professionals.

Latest 3 months Sectoral Returns

Latest 3 months Sectoral Returns

Constituents Stocks of Highest performing Sector

 

[amitrandive]

Amit bhai

Whats your portfolio as of now?

anil negi

Paper trading , not tracking as of now.
Real , not to be shared on a public forum.

Just for fun , my long term portfolio in an online game.

 

[manojborle]

Just for fun , my long term portfolio in an online game.

hmm Amit, Dalal Street Journal game, isn't it ?

 

[amitrandive]

hmm Amit, Dalal Street Journal game, isn't it ?

Yes , Manoj.

Though I do not follow regularly,it will show you that long term portfolio is less stressful and more rewarding.
Just my views.But am sure about the stress part.

 

[manojborle]

Amit, this is not game portfolio.
Its my cousins portfolio, some of the investments were made by me for him.
It was started in 2012 and showing some fruits.

 

[toocool]

Just Sharing my views.

Seniors can comment/correct, provide better methods.

With Relative Strength ranking you can pick the best stocks in the best sector.

Having said that , it is a difficult process.

Difficult with Nifty , since the Index is skewed heavily towards Banks, IT, Power and does not represent the true picture.

Attached is the image for sectoral performance of stocks in NSE for last 3 months.

A simple idea is to select a couple of strong stocks from a strong sector and review either weekly/monthly/quarterly for outperformance/underperformance.

Seasonality helps you to understand at what time in a year and at what phase in a business cycle a particular sector will underperform or outperform.

Either you can review/analyse/churn your own portfolio or give it to professionals.

Latest 3 months Sectoral Returns

Latest 3 months Sectoral Returns

Constituents Stocks of Highest performing Sector

@Amitrandive

Can you please share the site to show these sectoral gains and loss