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FEBRUARY 8, 2021 Private Client Research Traders Playbook
FEBRUARY 8, 2021 Private Client Research Traders Playbook
TRADERS PLAYBOOK
FEBRUARY 8, 2021
Traders Playbook
Scripts Supports Closings Resistance Trend % pft/ Trend
Extreme Probable Achievable (Rs) Achievable Probable Extreme Levels Loss
NIFTYFUT 14726 14818 14875 14,968 15061 15118 15210 13,872 7.90% Strong
BANKNIFTY-F 35292 35513 35650 35,872 36094 36231 36452 30,475 17.71% Strong
RELIANCE 1890 1902 1909 1,921 1933 1940 1952 1,876 2.37% Strong
ASIANPAINT 2261 2312 2365 2,380 2425 2448 2499 2,448 -2.78% Weak
CENTURYTEX 442 446 450 457 464 468 472 418 9.33% Strong
TATASTEEL 662 670 680 688 697 706 714 624 10.28% Strong
HDFC 2618 2655 2688 2,722 2756 2790 2826 2,432 11.96% Strong
LT 1459 1479 1498 1,517 1536 1555 1575 1,347 12.60% Strong
ONGC 96 97 97 98 98 99 99 91 7.83% Strong
M&M 831 841 853 864 875 886 897 765 12.95% Strong
MARUTI 7214 7304 7407 7,500 7593 7696 7787 7,600 -1.32% Weak
TATAMOTORS 306 310 315 318 322 327 331 266 19.72% Strong
DLF 294 300 302 306 310 312 317 263 16.50% Strong
BHARTIARTL 539 555 570 584 599 607 629 572 2.10% Strong
LICHSGFIN 407 412 423 434 445 451 461 397 9.45% Strong
RAYMOND 320 324 332 341 350 354 362 326 4.60% Strong
TITAN 1419 1441 1487 1,512 1550 1583 1628 1,448 4.41% Strong
BAJFINANCE 5184 5249 5387 5,525 5593 5735 5866 4,800 15.10% Strong
JSWSTEEL 378 383 393 403 408 418 428 375 7.37% Strong
TECHM 901 912 936 960 972 997 1028 982 -2.19% Weak
HAVELLS 1043 1056 1084 1,111 1125 1154 1180 1,176 -5.48% Weak
AXISBANK 677 685 703 721 739 749 766 667 8.10% Strong
HDFCBANK 1571 1581 1587 1,597 1606 1613 1622 1,372 16.37% Strong
SBIN 376 385 390 395 400 406 415 283 39.73% Strong
INDUSINDBK 963 976 1001 1,027 1040 1066 1090 805 27.57% Strong
ICICIBANK 594 601 610 617 625 633 641 528 16.84% Strong
INFY 1224 1247 1257 1,273 1288 1298 1321 1,277 -0.31% Weak
TCS 3040 3098 3122 3,161 3200 3224 3282 3,203 -1.31% Weak
ACC 1656 1687 1700 1,721 1743 1756 1787 1,630 5.58% Strong
AMBUJACEM 254 257 264 271 278 281 288 248 9.25% Strong
JUBLFOOD 2646 2696 2717 2,751 2785 2806 2856 2,702 1.81% Strong
VOLTAS 963 981 989 1,001 1014 1021 1040 934 7.21% Strong
HDFCLIFE 655 667 672 681 689 694 707 672 1.26% Strong
contd
TRADERS PLAYBOOK February 8, 2021
Closing Pricess
Closing price is that price at which a scrip closes on the previous day. Traders can start their intraday trade on this
level. The stock or index should sustain above or below the closing price else you should exit the trade. Ideally, half a
percent should be the stop loss above or below the closing price to enter the trade.
Trend
Trend is the level at which the tendency of Indices and Stocks can be identified. For best results, you can use the
'Trend Remarks' to trade. A 'Weak' trend means that traders can trade with a negative bias. If the trend is 'Strong', you
can trade long with a positive bias. Base price should be the closing price.
Achievable (Supp/Resis)
It is the price which can be achieved if the Index/Stock trades above or below the closing price. During normal course
of trading, first levels are important as one can take profits around first resistance and supports levels.
Probable (Supp/Resis)
It's a second resistance/support and can be achieved if stocks/indices are in trending mode. Events can lead stocks
and indices to reach these levels.
Extreme levels
Sometimes, the stocks fall or rise to their average lowest or highest levels FOR THE DAY and that may act as an
excellent contra buying or selling opportunity with a stop loss given in the table. This means buying around extreme
support and selling around extreme resistance strictly with a given stop loss. For e.g. If the extreme support for Nifty
is given at 5605, and in case the market comes down to similar levels, then you can initiate long positions with the
given 'stop loss for long' in the column, say at 5585. If it breaks 5585 then the trader must exit the position. This is
valid on both the sides.
• Level 1: For Trading related queries, contact our customer service at 'service.securities@kotak.com' and for demat account related queries contact us at ks.demat@kotak.com or call us on: Toll free
numbers 18002099191 / 1860 266 9191
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unheard, write to our customer service HOD at ks.servicehead@kotak.com or call us on 022-42858208.
• Level 3: If you still have not received a satisfactory response at Level 2 within 3 working days, you may contact our Compliance Officer (Name: Manoj Agarwal) at ks.compliance@kotak.com or call
on 91- (022) 4285 8484.
•Kotak
LevelSecurities – not
4: If you have Private Client
received Group response at Level 3 within 7 working days, you
a satisfactory For Private
may Circulation
also approach 4
Managing Director / CEO (Mr. Jaideep Hansraj) at ceo.ks@kotak.com or call on 91-
(022) 4285 8301.