Managing A Portfolio Of 10 Lacs & Above

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#53
Well I have decided to Distribute the funds In Four categories.

(a) Long term Investment (In Equities) :- 3 Lakhs

(b) Short to Mid Term Trading (Equities & Derivatives) :- 3 Lakhs

(3) Reserve Capital : 3 Lakhs

(d) Intraday/Scalping/BTST/STBT etc.: 1 Lakh

Though For Short Term and Intraday trading I shall get unlimited exposure from Long to Mid Term Trading positions.
 
#54
Re: In Search of Money Doubling Machine...."AAR YA PAAR"

As exiting not mentioned here means holding. Current price of Tata Motors is 1030. Hence loss is less than 5%. I am maintaining 1040 + 1% filter as mental stop.
I was busy with some personal reasons ( Friend's illness and hospitalisation) hence not able to concentrate on trading.

Tata Motor SL hits. Could not be able to exit. No option but I shall maintain todays low as SL.

Open positions as on date.

2 lots Nifty futures long.

1 lot Tata Motors Long

I dont know why did I started this thread, very difficult to maintain continuity for traders. But once started I shall continue it.
 
#55
Today No fresh Trading Done, Waiting for RBI decision, which may help the market in finding its direction
 
#56
Nifty has to close below 5300 to start the bear market. Above that Bulls have a chance to rebuild their territory. Below 5300 I shall go short heavily, and above 5600 build long positions holistically. Presently merely 5% of my funds are used in long positions.

May be I have lost some good opportunities for shorting....but then I must admit I dont trade positional for merely 1 or 2% profit in a scrip.
 
#57
Even I am trading Nifty and stocks mostly..Maybe I can put some insights while gaining from fellow members..

Nifty support at 5370 of a long term trendline and 100Wsma may be broken tomorrow. I am expecting the close below 5350 tomo
 
#58
Shopping List for 20 Jun to 24 Jun 2011 (Shall Take positions gradually depending upon the market conditions)

Long Positions :

(i) Godrej

(ii) REL

(iii) LIC Housing Fin

(iv) Bhusan Steel

(v) Fortis

Short Positions

(i) M & M

(ii) Sesa Goa

(iii) Patni

(iv) Videocon

(v) Sail
 
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