Subhashish – Mean Reversion

Channel – powerofstocks

Note: IF it hovers at 18k, break hoga kahin, agar important hai, buyers need to create volume and
make it move and not hover there.

Hedge it when required.

MA based indicator based. Learn indicator behaviour on price action

NUVOCO, herambam lxchem,mom100,havelles, LT

Mas – 5, these move along with the candle body (3.5,6,10)

EMA vs SMA ->

Always EMA because weighted

example

22/10 – Titan, M&M, Indigo

26/10 – techm, tcs,reliance,LT,divislab

27/10 – icicb,axisb, m&m all short

SETUP 1 ->

Time Frame for investing – MONTHLY

High of monthly candle should not touch 5 EMA, if it breaks the high, we’ll start investing, stoploss
will be the low of the candle. Target shouldn’t be set.

Candle shouldn’t touch 5ema, reversion to mean/ema

If stock giving multiple entry continuous, SL keeps hittting – that’s not a stock to be traded using this.

Post IPO stocks track, don’t look into much of already matured

After IPO, track the stocks, try to take in 5-6 stocks.

INTRADAY STOCK FUTURES (swings / drawdown 20-40k)

TIMEFRAME - 5 min

SELL ENTRY - 5 min candle low should not touch 5EMA, if it breaks low, we take trade, SL – max 7-
10k per lot for any stock. NO TRAILING SL :0

Candle colour for signal doesn’t matter.

Target – 1:3, otm call short kar do, if it keeps going for turning into Positional.

How to IDENTIFY TRADE?

1. Trade entry should be done within 10:00AM.

2. At least 5 trades a day
3. Re-entry only once
4. 9:08 premarket settles, gap up stocks, continuously high highs, highest movers target, STOCK
MAKING NEWS HIGHS as well, FNO stocks only of course
 5. Chartlink screener,

Why is this setup only for selling ?

Greed vs Fear argument.

BANKNIFTY OPTIONS -
ENTRY NO TIME BARRIER unlike Stock Options
SELL SIDE TRADE
5 min CANDLES.
SAME Rules as Stock Futures.
ITM CALL OPTION SHORT or ATM short. Spread too.
~8-10% premium is stoploss usually. 300-700 ke range me short ITM.

BUY SIDE TRADE

1:1 inital or 1:2
Market top par signal hai toh buy side trade avoid.
Bottom hai toh 1:2 to 1:3
LARGE STOPLOSS – IGNORE TRADE.
5 SELL PUT OPTION itm or atm ,15min BUY CALL OPTION ATM ya ITM candles for BUYing
10% premium is stoploss
# Scalper also makes money till EMA