Stocks To Keep A Close Eye On

[EagleOne]

Position sizing and money management are the most neglected aspect by many novice traders.
Read this up from a long time back. Whatever is written for equities is valid for futures as well.

http://www.traderji.com/equities/10035-stocks-keep-close-eye-1288.html#post339512

Regards,
E.

Dear Eenygma

Great memory, great humility, great humanity...on top, lucid writing. Your name is Arun, too, right?


Thanks for the July 2009 link. Keep writing like this, please, and I will be touching base more often.

Besides, SG will have more time to cook and nap - Mon Ami needs it!

Thanks

 

[rajputz]

Last try to change the email.

 

[adityasaraf007]

Sushilji, is 8th June your birthday?

 

[EagleOne]

Position sizing and money management are the most neglected aspect by many novice traders.
Read this up from a long time back. Whatever is written for equities is valid for futures as well.

http://www.traderji.com/equities/10035-stocks-keep-close-eye-1288.html#post339512

Regards,
E.

Brillant, Enygma. Great link. Clear thinking as always.
Thanks

 

[SavantGarde]

Hi Aditya,

It's in July....

SavantGarde

Sushilji, is 8th June your birthday?

 

[Sunny1]

Folks,

Here is a single day image of a ledger dated 09/06/2010 & one can see the deep red of -4760483.03

Person has about 500 odd shares of RELIANCE as collateral.... & RIL's closing price on that day is 1007.05 (Haircut offered by the broker is 20% for RIL)

Ledger's owner is very very lucky that His RIL shares weren't liquidated....for the Ledger being way beyond the Pure-Risk

Anybody has any idea for bringing it back to 'Green of Health' & what would be the Time Frame...without adding even a single paise to the ledger

SavantGarde

P.S.: Will Post the whole Ledger twice one for date 31/03/2011 & second for date 08/06/2011

Can We Get the List of shares in portfolio....So I can also Try turning around the balance..and compare my results (if any ) with you in March..

Also any special instruction for turning around balance....like not to sell holding or something ...


Wud be fun to trade large amount....in papers....it will provide much flexibility..


Sunny....

 

[SavantGarde]

Sunny,

Does it look like I am doing it by buying or trading equity.... Trades are all in futures... against 500 odd shares of RIL as collateral....

It was all mentioned at the time of Posting...please go through the post again...

SavantGarde

Can We Get the List of shares in portfolio....So I can also Try turning around the balance..and compare my results (if any ) with you in March..

Also any special instruction for turning around balance....like not to sell holding or something ...


Wud be fun to trade large amount....in papers....it will provide much flexibility..


Sunny....

 

[Sunny1]

Sunny,

Does it look like I am doing it by buying or trading equity.... Trades are all in futures... against 500 odd shares of RIL as collateral....

It was all mentioned at the time of Posting...please go through the post again...

SavantGarde

It Means Trading all with collateral money.....??there no extra cash beside collateral....??

 

[VaibhavPRO]

Sunny,

Does it look like I am doing it by buying or trading equity.... Trades are all in futures... against 500 odd shares of RIL as collateral....

It was all mentioned at the time of Posting...please go through the post again...

SavantGarde

Sir, Doesn't ur broker charge interest on margin used?? If yes then u should also mention cumulative interest charges paid till now

Thanks
Vaibhav

 

[SavantGarde]

Sunny & Vaibhav,

The figure on the extreme right is including interest charged till that date... When the ledger is posted if the extreme is Blue it means after all liabilites such as Interest & etc.....Interest is charged fortnightly...has turned net positive.

SavantGarde