Open Positions:
#PCJEWELLER#MONEYVIEW#TEMPSENS#BLEL#SHIPROCKET
Added today:
#BLEL: Added at 487 with 482 stop.
#SHIPROCKET: Added more at 131.7 with a 130 stop.
Closed:
#DEEPA: +2.5% PF impact
#STEAMHOUSE: +1% impact
#PCJEWELLER: Booked 2/3rd with an overall +1.7% PF impact.
Took 2 SLs this month:
#IOLCP: -0.2% PF
#RAYMONDREL: -0.3% PF
Portfolio status:
Open gains: +5.5%
Open risk: 0.5%
#MONEYVIEW
Stop hit at 60.65, booked a 0.17% loss.
Went from a 2% portfolio impact to -0.17%. Still keeping the stock on my priority list and will track it closely in the coming days.
If you find any setup apart from IPOs, avoid it for now. There’s hardly any movement or follow-through in other stocks.
IPOs are the only ones holding up and performing well, so keep your focus there. Even in IPOs, look for low-risk entries where you can size up comfortably.
Stay selective, manage risk, and let the right opportunities do the heavy lifting.
#DEEPA
Was tracking this from yesterday, but it had a lock-in expiry, so skipped it.
Today, I was waiting for it to cross PDH. It quickly moved from the 197 trigger to 202, so skipped the initial entry again. Later, attempted it on LTF as an ORB and entered at 205.5 with a 2% stop.
Open Positions:
#PCJEWELLER#MONEYVIEW#TEMPSENS#BLEL#SHIPROCKET
Added today:
#BLEL: Added at 487 with 482 stop.
#SHIPROCKET: Added more at 131.7 with a 130 stop.
Closed:
#DEEPA: +2.5% PF impact
#STEAMHOUSE: +1% impact
#PCJEWELLER: Booked 2/3rd with an overall +1.7% PF impact.
Took 2 SLs this month:
#IOLCP: -0.2% PF
#RAYMONDREL: -0.3% PF
Portfolio status:
Open gains: +5.5%
Open risk: 0.5%