STOCKEXPLDOER!!!!
WORKSHOP!
A journey worth taking!
28 dec , 2024
Agenda Overview
01 IPO BASE SWING SETUP 05 MUTUAL FUND ANALYSIS
02 STOCK SELECTION! and Ex. 06 MUHURAT PORTFOLIO MAKER
03 RISK TOLERANCE, trailing sl, 07 PREMIUM SCANNER ,BOOKS ETC.
04 FUNDAMENTAL ANALYSIS 08 Analysis,Analysis,Analysis
IPO BASE
1) big fiis volumes (before or at the time of formation and breakout)
2) bullish formation or tight consolidation before demand blast (fake out
and sideways move after breakout too! sometimes)
3) DRPH OF IPO imp stuff (for business model and understanding of the
stock)
4) usually make base before and mid of earning season! (they get chance
to push stock up on the base of earning power)
5) 25 moving avg (easy to analyse)
volumes to be calm
indicator (Diwali gift). - VCPSWing
base formation
STOCK SELECTION
STOCK EXAMPLE WALI PDF KHOLO AND
SAVE THIS TEMPLATE IN YOUR EYES
RISK AND SL
1- IPO BASE SWING SETUP.
5-8% ka sl (on invested amount)
2- trailing sl (25ema on top )
once closed below 25ema game over come out
(re enter only after proper stock consolidation if get any re-entry)
3- risk and sl is nothing bs (have patience and let stock do this stuff
don't change your perspective every day! )
FUNDAMETNAL ANAL!
1-2-3-4-5-6-7-8-9-0
1- market smith
2- screener
3- best trick (research report)
1- eps. 2- sales
3- net profit 4- cash flow
5- fii and public holding 6- famous investor
mutual fund analysis
to be discussed
PORTFOLIO
100% equity based
for (risk taker) for (BEST OF BEST) for (safe play)
large cap - 20% large cap - 40% large cap - 70%
mid cap - 50% mid cap - 50% mid cap - 20%
small cap - 30% small cap - 10% small cap - 10%
BOOKS!
1- intelligent investor
2- unusual billionaire
3- stock market wizard
premium scanner
SWING TRADER
AKSHAT SHriVASTAVA!
Thank You
28 dec , 2024