The Mechanical Trader

28 | NISM certified Research Analyst | DCE(DTU) | IIT | Price Action Trader | Investor | Analytics

[The Mechanical Trader @naruto8178]

Deep Dive - Chapter 1: Sector - Jewellery

The effective way to understand the market is by analyzing past winners. In ths series, we'll take a closer look at these winners in d context of the broader mkt

PS: I aint an expert; this is simply my personal perspective on the mkt

[The Mechanical Trader @naruto8178]

@Karthikoora Same for me !! Pretty brutal fall. Lost 0.8%

[The Mechanical Trader @naruto8178]

All the High RS Names from last month are now cracking down !!
Breakouts are not working. No follow-through in the market.
Time to be a little cautious.

[The Mechanical Trader @naruto8178]

@ItsVinay01 Bhai spot on and i believe this is the most important element of trading. I deal with this every time.
And because of this fear of losing - I can't take bigger positions at once.

[The Mechanical Trader @naruto8178]

Portfolio update :
Avanti feed TSL Hit - Had the biggest position in Avanti Feed almost 61%. Lost 6% of total PF during the retracement. Parts and Parcels of the game

Added two new stocks today
1. #INOXINDIA - PS 81% - Already risk free
2. #KRISHANA - PS 37%

[The Mechanical Trader @naruto8178]

@ujwal_kr Only one - Krishana phoschem. Already bought 25% size.

[The Mechanical Trader @naruto8178]

@ujwal_kr MTAR ka consolidation solid lag raha hai. One more leg left I believe.
KRISHANA
GALLANT
INOX INDIA
GROWW
EMMVEE

[The Mechanical Trader @naruto8178]

@kartikrathaur4 If it crosses 1545 levels , then we can definitely see some explosive moves today. it has to take last candle's high.

[The Mechanical Trader @naruto8178]

Can we see 10% in Avanti Feed today ????

Position size : 61%

[The Mechanical Trader @naruto8178]

@kartikrathaur4 Hoping so
so far price action is pretty tight. Rejection from lower levels. Moreover, Apex food is also 5% up.

[The Mechanical Trader @naruto8178]

@pheonix_trader Same Buying price 😅 However, this is my pyramid position

[The Mechanical Trader @naruto8178]

Open Risk - 0%
Open Profit - 12% of the PF.

One Mistake - Closed Qpower early in Anticipation of the Pullback. But then used that capital to increase the size of Avanti Feed.

My Main account is almost up by 20%
10% is Unrealized while booked 10%.
#trading #Investing

[The Mechanical Trader @naruto8178]

Current Status of the Demo Acc

Profit Booked - 4.2%
Currently, 2 trades r running
1. #AVANTIFEED - 61% size
2. #UTLSOLAR - 37% size

Took pilot position in
3. #AXISCADES - 4% Size

Current plan - I'm going to hold these two stocks and will trail with 20EMA.
#Investing #trading

[The Mechanical Trader @naruto8178]

@ItsVinay01 Maine jaldi hi accelerate kar diya 🙂 90%. Baaki 10% se pyramid.

[The Mechanical Trader @naruto8178]

Here's the trading Journal

Current Exposure : 90%

[The Mechanical Trader @naruto8178]

T03 - #DEEDEV

Bought a pilot position
Buying price : 330
PS : 7.5%
SL : 315
Will wait for some consolidation before pyramiding this position.
Reason for trade - as already mentioned.
- Strong Fundamentals
- Prior Upmove
- Great Volumes

[The Mechanical Trader @naruto8178]

Here's the trading Journal

Current Exposure : 60%

#Stockmarket #stocks #investing #trading

[The Mechanical Trader @naruto8178]

🚨 These stocks didn’t just move… they EXPLODED in the last 2–3 days
1. #QPOWER - Up by 9.5%
2. #KRN - Up by 11%
3. #AVANTIFEED- Up by 9%
4. #DEEDEV - Up by 13%
5. #ADANIPOWER- Up by 8%
6. #STLTECH - Up by 20%

This is just the starting. Keep them in Radar
#Stock #Trading #NSE

[The Mechanical Trader @naruto8178]

Finally, some positive news from the market.

However, avoid getting overly bullish—wait for clear signs of a reversal before increasing your exposure.
Meanwhile, keep building your watchlist.
Your watchlist should have stocks which have demonstrated the strength.
#Trading #NSE

[The Mechanical Trader @naruto8178]

Finally, some positive news from the market.

However, avoid getting overly bullish—wait for clear signs of a reversal before increasing your exposure.
Meanwhile, keep building your watchlist.
Your watchlist should have stocks which have demonstrated the strength.
#Trading #NSE

[The Mechanical Trader @naruto8178]

@price_action_NS I ain't an expert but it seems like you are letting the market decide your trade.

[The Mechanical Trader @naruto8178]

@mirajsameer096 @NavishKumar15 @khurpenchh You cannot fight the system. Ultimately it all about survival.
See the case of Rinku Singh IAS.
Look around yourself - you already know - your area's MLA, MP , Municipality- they all are corrupt to the core.
But what are we doing about this ?

[The Mechanical Trader @naruto8178]

The fear of @khurpenchh team is real amongst the Civil servants
I was having a conversation with my best friend who got the IRS last year and is currently undergoing training.
He told me - people have kept their IGs private & they only accept request after confirmation over call