Trend Tech Consultants

The trend is your best friend!

 Trend Tech Consultants

Why Nifty Futures?

• Extremely liquid...
– Daily volumes in Nifty are 3 times ALL other stocks put together

• Daily movement capped around 10%

• Trending for a large part of the time
• Index is the weighted average of the 50
most liquid names in India...
– So well diversified

• All FIIs and Mutual funds have an

exposure on index and index stocks
• You can play both sides of the market and
profit from rallies as well as corrections
 Trend Tech Consultants

Nifty Futures - Basics

• 1 lot Nifty = 50 qty
• If current value of Nifty = 3000, Total value
of 1 lot = 50*3000=Rs 150,000
• If system generates 200 points Nifty in a
month
– If exposure = 1 times capital, Profit from 1 lot
per month= 200*50=Rs 10,000
– If one takes exposure=2 times capital, Profit
from 1 lot per month= 2*200*50=Rs 20,000

The trend is your best friend!

 Trend Tech Consultants

Why day trading in Nifty?

• No overnight risk of gap up/gap down due
to global cues
• Strict stop losses to protect capital
• Less volatile compared to stock futures
• Complete business to generate monthly
income or for capital growth
– Trade for a living
• Return potential of 30-100% per annum on
capital invested, depending on leverage
The trend is your best friend!
 Trend Tech Consultants

System Performance
Brokerage + STT % return 1x % return 2x
No of negative
Total points etc ( 4points round Net points leverage or 100% leverage or 50% No of positive trades Total trades Hit rate %
trades
trip) margin margin

Jan-07 69 50 -31 -0.8% -1.6% 9 16 25 36%

Feb-07 130 26 78 2.0% 3.9% 7 6 13 54%
Mar-07 224 30 164 4.1% 8.2% 6 9 15 40%
Apr-07 100 12 76 1.9% 3.8% 4 2 6 67%
May-07 200 44 112 2.8% 5.6% 11 11 22 50%
Jun-07 197 36 125 3.1% 6.3% 8 10 18 44%
Jul-07 118 24 70 1.8% 3.5% 6 6 12 50%
Aug-07 212 34 144 3.6% 7.2% 8 9 17 47%
Sep-07 88 30 28 0.7% 1.4% 7 8 15 47%
Oct-07 842 16 810 20.3% 40.5% 5 3 8 63%
Nov-07 204 58 88 2.2% 4.4% 12 17 29 41%
Dec-07 101 20 61 1.5% 3.1% 5 5 10 50%
Jan-08 469 48 373 9.3% 18.7% 11 13 24 46%
Feb-08 151 16 119 3.0% 6.0% 4 4 8 50%
Mar-08 137 22 93 2.3% 4.7% 4 7 11 36%
Apr-08 -7 32 -71 -1.8% -3.6% 8 8 16 50%
May-08 188 18 152 3.8% 7.6% 7 2 9 78%
Jun-08 251 20 211 5.3% 10.6% 7 3 10 70%
Jul-08 200 36 128 3.2% 6.4% 8 10 18 44%
Aug-08 165 34 97 2.4% 4.9% 8 9 17 47%
Sep-08 -39 44 -127 -3.2% -6.4% 9 13 22 41%
Oct-08 433 22 389 9.7% 19.5% 6 5 11 55%
Nov-08 376 24 328 8.2% 16.4% 9 3 12 75%
Dec-08 375 26 323 8.1% 16.2% 9 4 13 69%
Jan-09 141 14 113 2.8% 5.7% 3 4 7 43%

Return in 2007: 86%

Return in 2008: 101%
Average Hit rate: 52%
The trend is your best friend!
 Trend Tech Consultants

How it works
• Approx 15 trades per month
• Some days no trades
• Some days more than 1 trade
• Hit rate: 50% (Out of 10 trades, 5 are
profitable, 5 have a small loss)
– Losses are very small, 10-30 points or 1-2%
of capital
– Winners are larger, 20-150 points, 2-8% of
capital
• Once in a trade either stopped out or
squared off at 3:15 pm
 Trend Tech Consultants

Time Value of Money

10 mn gets
multiplied to Return
26,190 mn in 30 30% on
years if
compounded at Yrs starting 10 mn
30% per annum
5 37,129,300
Similarly, 1 mn
gets mutliplied 10 137,858,490
to 2,610 mn if
compounded at 15 511,858,930
30% per annum
20 1900,496,380
25 7,056,410,010
30 26,199,956,440
The trend is your best friend!
 Trend Tech Consultants

About Us..
• Hitesh Eidnani
– MBA (IIM Calcutta) & Engineer(BITS Pilani)
– Over 8 years of experience with giants in
Investment Banking & Financial Services like
HSBC (London), Citigroup and ICICI
Securities
– Technical Analyst & Derivative Trader
– More than 5 years of Experience in Capital
Markets.
– NSE Certified in Derivatives
The trend is your best friend!
 Trend Tech Consultants

Contact Details
Hitesh Eidnani
Founder & CEO
Trend Tech Consultants
Mobile: 98306 00144
Email: hitesheidnani@gmail.com
Website: www.trendtech.in
Blog: http://trendtechconsultants.blogspot.com/
Yahoo Messenger: hitesheidnani

The trend is your best friend!