Nishant Trading System for Nse v27.1

NISHANT TRADING SYSTEM FOR NSE V27.1

OI TREND

NIFTY INDIA VI POSITIONAL TREND

BANKNIFTY INDIA VI INTRADAY TREND

CNX IT PCR OI PC OI CHANGE R

NIFTY AD R PCR VOL Author: NDK OPTIONS TREND

BANK AD R CE/PE C NIFTY IS AT PREMIUM OF 1.7 OPT PRICE TREND

MARKET DIRECTION DOWN BANKNIFTY IS AT DISCOUNT OF 27.85 OPT OI TREND

17-Apr-2023 INTRADAY

Ticker Price Details P/L PT TARGETS

NIFTY 4626.00 SHORT @ 4686 S/L 4712 Target 4652 34 DONE

MINIFTY 4628.05 SHORT @ 4685 S/L 4711 Target 4651 34 DONE

BANKNIFTY 7940.80 SHORT @ 8099 S/L 8133 Target 8054 45 DONE

NIFTY CE4600 137.00 SHORT @ 185 S/L 197 Target 163 22 DONE

NIFTY PE4600 114.05 LONG @ 87 S/L 79 Target 103 16 DONE

POSITIONAL SHORT TRIGGERED

BULLISHNESS PRESENT ? NO BEARISHNESS PRESENT ? NO ALL THE BEST

OPTIONS QUDRANT THEORY

299900 6E+06 STRONG BEAR NO

WEAK BEAR NO

3949850 871350 STRONG BULL NO

WEAK BULL NO

SVN is used as source control

Type Expiry High Low Close

FUTIDX ### 4708.9 4614 4626

FUTIDX ### 4708 4615.5 4628.05

FUTIDX ### 8129 7905.5 7940.8

OPTIDX ### 190 133 137

OPTIDX ### 121.45 84 114.05

Macro and Automatic data fetch must be enabled, else system will not work.

yahoo id: [email protected]: Nishant Kulkarni ( [email protected] ) http://www.investlikepro.com google id: [email protected]: 1. Discipline 2. Patience 3. Control Greed 4. Limit Loss 5. Protect Profit 6.

Practice

No Entry Before 9.30 AM and After 3.00 PM AND No Entry once target is near to achieve. No data will appear in sheet 10 min before market start and 10 min after market start. This is normal.

Disclaimer: www.investlikepro.com is not a registered Investment Adviser or a Broker/Dealer. The trading of securities may not be suitable for all potential users of the Service. You should be aware of the risks inherent in the stock market. Past performance does not guarantee or imply future success. You cannot assume that profits or gains will be realized. The purchase of securities discussed by the Service may result in the loss of some or all of any investment made. We

recommend that you consult a stockbroker or financial advisor before buying or selling securities, or making any investment decisions. You assume the entire cost and risk of any investing and/or trading you choose to undertake.

Options Analysis

OI TREND DOWN Strike Interpretation TREND Price T LTP Change

POSITIONAL TREND DOWN

CA

LL

4100 SHORT BUILD BEARISH DOWN 535.2 -48.7

INTRADAY TREND DOWN 4200 LONG UNWIND BEARISH DOWN 441.45 -33.9

PC OI CHANGE R 1.56 4300 SHORT BUILD BEARISH DOWN 354 -40.75

OPTIONS TREND DOWN 4400 SHORT BUILD BEARISH DOWN 273 -36.4

OPT PRICE TREND DOWN 4500 SHORT BUILD BEARISH DOWN 200.1 -34.65

OPT OI TREND DOWN 4600 SHORT BUILD BEARISH DOWN 137 -28

INTRADAY 4700 SHORT BUILD BEARISH DOWN 88.2 -22.95

EOD P/L P/L 4800 SHORT BUILD BEARISH DOWN 52.8 -17.1

60 PROFIT 4900 SHORT BUILD BEARISH DOWN 29.65 -11.45

56.95 PROFIT 5000 SHORT BUILD BEARISH DOWN 15.65 -6.5

158.2 PROFIT 5100 SHORT BUILD BEARISH DOWN 7.6 -3.8

48 PROFIT

27.05 PROFIT

PU

T

4100 LONG BUILD BULLISH UP 12.45 0.6

POSITIONAL SHORT TRIGGERED 4200 LONG BUILD BULLISH UP 20.5 2.35

ALL THE BEST 4300 LONG BUILD BULLISH UP 32.5 4.65

OPTIONS QUDRANT THEORY 4400 LONG BUILD BULLISH UP 51.65 8.45




4800 LONG BUILD BULLISH UP 225 28.65

SVN is used as source control 4900 SHORT UNWIND BULLISH UP 297.05 30.65

Prev Close Volume 5000 SHORT UNWIND BULLISH UP 385 39.65

4673.1 290133 5100 SHORT UNWIND BULLISH UP 470.65 34.9

4674.5 47782 NIFTY ADV 15

8014.6 56772 NIFTY DEC 35 TOTAL OI CALL

165 49401 BANKNIFTY ADV 3 TOTAL OI CHANGE CALL

96.8 244889 BANKNIFTY DEC 9 TOTAL OI PUT

TOTAL OI CHANGE PUT

Macro and Automatic data fetch must be enabled, else system will not work.

yahoo id: [email protected]

google id: [email protected]

No Entry Before 9.30 AM and After 3.00 PM AND No Entry once target is near to achieve. No data will appear in sheet 10

www.investlikepro.com is not a registered Investment Adviser or a Broker/Dealer. The trading of securities may not be suitable for all potential users of the Service. You should be aware of the risks inherent in the stock market. Past performance does not guarantee or imply future success. You cannot assume that profits or gains will be realized. The purchase of securities discussed by the Service may result in the loss of some or all of any investment made. We

recommend that you consult a stockbroker or financial advisor before buying or selling securities, or making any investment decisions. You assume the entire cost and risk of any investing and/or trading you choose to undertake.

Options Analysis

OI T OI Change OI Price Ch % OI Ch %

UP 14450 1350 -9.1 9.34 299900

DOWN 196450 -1900 -0.34 -0.97

UP 121050 2600 -0.41 2.15

UP 218200 11850 -0.36 5.43

UP 650950 28900 -0.35 4.44

UP 1687550 257100 -0.28 15.24

UP 3609800 1017350 -0.23 28.18

UP 3312150 706400 -0.17 21.33

UP 3430650 751750 -0.11 21.91

UP 4567100 940000 -0.07 20.58

UP 2922350 277250 -0.04 9.49 3949850

UP 2536400 1539150 0.01 60.68 5750300

UP 4054350 1501100 0.02 37.02

UP 2298850 383450 0.05 16.68

UP 3087550 598900 0.08 19.4

UP 4841200 1019450 0.12 21.06

UP 3711200 708250 0.17 19.08

UP 2530050 184100 0.24 7.28

UP 1611750 51000 0.29 3.16

DOWN 975750 -44800 0.31 -4.59

DOWN 1045050 -25400 0.4 -2.43

DOWN 396000 -1800 0.35 -0.45 871350

TOTAL OI CALL 29,954,350

TOTAL OI CHANGE CALL 4,252,600

TOTAL OI PUT 32,197,350

TOTAL OI CHANGE PUT 6,643,850

PKSKNK

Instrument Type Underlying Expiry Date Option Type Strike Price Open Price High Price Low Price

FUTIDX NIFTY 25-Jan-12 - - 4689.9 4708.9 4614

FUTIDX NIFTY 23-Feb-12 - - 4708.65 4726.15 4634

FUTIDX NIFTY 29-Mar-12 - - 4700 4745.5 4654


FUTIDX BANKNIFT 25-Jan-12 - - 8027.95 8129 7905.5

FUTIDX BANKNIFT 23-Feb-12 - - 8052.8 8113 7900

FUTIDX BANKNIFT 29-Mar-12 - - 8089.7 8128.25 7916


FUTIDX MINIFTY 25-Jan-12 - - 4692 4708 4615.5

FUTIDX MINIFTY 23-Feb-12 - - 4699 4726 4634.2

FUTIDX MINIFTY 29-Mar-12 - - 4710.25 4743 4654.35


OPTIDX NIFTY 25-Jan-12 PE 4600 90 121.45 84

OPTIDX NIFTY 25-Jan-12 CE 4700 117.9 130 85.7

OPTIDX NIFTY 25-Jan-12 CE 4800 73 83.5 51

OPTIDX NIFTY 25-Jan-12 PE 4500 60.1 83.85 56.55

OPTIDX NIFTY 25-Jan-12 PE 4700 130 172 122.4

OPTIDX NIFTY 25-Jan-12 CE 4900 44.45 49.5 28

OPTIDX NIFTY 25-Jan-12 CE 5000 24.05 27 14.55


OPTIDX NIFTY 25-Jan-12 CE 5100 13 13.45 7.25

OPTIDX NIFTY 25-Jan-12 PE 4200 16 23.45 14.5


OPTIDX NIFTY 25-Jan-12 CE 4600 176.95 190 133


OPTIDX NIFTY 25-Jan-12 CE 5200 6.35 6.6 3.5


OPTIDX NIFTY 25-Jan-12 PE 4800 185 235 173.85

OPTIDX NIFTY 25-Jan-12 CE 5300 3.25 3.4 1.85

OPTIDX NIFTY 23-Feb-12 CE 5000 44.1 70 44.1

OPTIDX NIFTY 25-Jan-12 CE 5400 2 2 1.05


COMBINED Underlying Expiry Date Option Type Strike Price Open Price High Price Low Price

PE4600 NIFTY 25-Jan-12 PE 4600 90 121.45 84

CE4700 NIFTY 25-Jan-12 CE 4700 117.9 130 85.7

CE4800 NIFTY 25-Jan-12 CE 4800 73 83.5 51

PE4500 NIFTY 25-Jan-12 PE 4500 60.1 83.85 56.55

PE4700 NIFTY 25-Jan-12 PE 4700 130 172 122.4

CE4900 NIFTY 25-Jan-12 CE 4900 44.45 49.5 28

CE5000 NIFTY 25-Jan-12 CE 5000 24.05 27 14.55

PE4400 NIFTY 25-Jan-12 PE 4400 37.5 55.8 36.75

CE5100 NIFTY 25-Jan-12 CE 5100 13 13.45 7.25

PE4200 NIFTY 25-Jan-12 PE 4200 16 23.45 14.5

PE4300 NIFTY 25-Jan-12 PE 4300 25 36.25 23.15

CE4600 NIFTY 25-Jan-12 CE 4600 176.95 190 133

PE4100 NIFTY 25-Jan-12 PE 4100 9.9 14.35 0.15

CE5200 NIFTY 25-Jan-12 CE 5200 6.35 6.6 3.5

PE4000 NIFTY 25-Jan-12 PE 4000 7 8.6 4.5

PE4800 NIFTY 25-Jan-12 PE 4800 185 235 173.85

CE5300 NIFTY 25-Jan-12 CE 5300 3.25 3.4 1.85

CE5000 NIFTY 23-Feb-12 CE 5000 44.1 70 44.1

CE5400 NIFTY 25-Jan-12 CE 5400 2 2 1.05

PE3900 NIFTY 25-Jan-12 PE 3900 4.7 5.85 3.9

example 176.95

Type Ticker Expiry Date Open Price High Price Low Price Prev Close Last Price

FUTIDX NIFTY 25-Jan-12 4689.9 4708.9 4614 4673.1 4626

FUTIDX MINIFTY 25-Jan-12 4692 4708 4615.5 4674.5 4628.05

FUTIDX BANKNIFT 25-Jan-12 8027.95 8129 7905.5 8014.6 7940.8

CE NIFTY 25-Jan-12 176.95 190 133 165 137

PE NIFTY 25-Jan-12 90 121.45 84 96.8 114.05

NIFTY ADVANCES / DECLINES

Advances Declines Unchanged

15 35 0

Prev CloseLast PriceNumber of coTurnover (In Lakhs) Underlying Value

4673.1 4626 290133 676362.4 4624.3

4692.4 4644 11848 27776.51 4624.3

4761.9 4667.75 2046 4808.6 4624.3


8014.6 7940.8 56772 113854.4 7968.65

8014.85 7930 1770 3537.88 7968.65

8227.2 7916 18 36.05 7968.65


4674.5 4628.05 47782 44568.37 4624.3

4693.6 4648 4159 3895.24 4624.3

4761.9 4671.25 343 322.66 4624.3


96.8 114.05 244889 575917.71 4624.3

111.15 88.2 213569 513250.09 4624.3

69.9 52.8 204159 496770.91 4624.3

65.65 77.95 164310 375402.34 4624.3

139.45 162.95 141031 341481.89 4624.3

41.1 29.65 131917 325717.58 4624.3

22.15 15.65 123226 309323.75 4624.3

43.2 51.65 109974 244448.56 4624.3

11.4 7.6 67927 173546.35 4624.3

18.15 20.5 81528 172009 4624.3

27.85 32.5 69067 149522.8 4624.3

165 137 49401 117458.78 4624.3

11.85 12.45 56767 116693.65 4624.3

5.7 3.9 35271 91790.31 4624.3

7.65 7.15 38206 76552.41 4624.3

196.35 225 22637 56597.14 4624.3

3.1 1.9 13244 35113.68 4624.3

56.75 47.3 11201 28330.91 4624.3

1.65 1.25 8975 24239.1 4624.3

5 4.6 10417 20337.84 4624.3

Prev CloseLast PriceNumber of coTurnover (In Lakhs) Underlying Value Diff CE Diff

96.8 114.05 244889 575917.71 4624.3 24.05 0

111.15 88.2 213569 513250.09 4624.3 -29.7 -29.7

69.9 52.8 204159 496770.91 4624.3 -20.2 -20.2

65.65 77.95 164310 375402.34 4624.3 17.85 0

139.45 162.95 141031 341481.89 4624.3 32.95 0

41.1 29.65 131917 325717.58 4624.3 -14.8 -14.8

22.15 15.65 123226 309323.75 4624.3 -8.4 -8.4

43.2 51.65 109974 244448.56 4624.3 14.15 0

11.4 7.6 67927 173546.35 4624.3 -5.4 -5.4

18.15 20.5 81528 172009 4624.3 4.5 0

27.85 32.5 69067 149522.8 4624.3 7.5 0

165 137 49401 117458.78 4624.3 -39.95 -39.95

11.85 12.45 56767 116693.65 4624.3 2.55 0

5.7 3.9 35271 91790.31 4624.3 -2.45 -2.45

7.65 7.15 38206 76552.41 4624.3 0.15 0

196.35 225 22637 56597.14 4624.3 40 0

3.1 1.9 13244 35113.68 4624.3 -1.35 -1.35

56.75 47.3 11201 28330.91 4624.3 3.2 3.2

1.65 1.25 8975 24239.1 4624.3 -0.75 -0.75

5 4.6 10417 20337.84 4624.3 -0.1 0

-119.8

CE4600

PE4600

ROUND 4600

Volume

290133 Index Current Pts %

47782 Change Change

56772

49401 S&P CNX NI 4624.3 -21.95 0.47%

244889 CNX NIFTY 8333.1 -1.45 0.02%

CNX IT 6139 27.3 0.45%

BANK NIFT 7968.65 -58.75 0.73%

INDIA VIX 27.11 0.49 1.84%

CNX 100 4477.35 -18.15 0.40%

S&P CNX D 3005.75 -11 0.36%

S&P CNX 50 3597.75 -9.85 0.27%

CNX MIDCA 6111.85 33.45 0.55%

NIFTY MIDC 1753.4 1.05 0.06%

CNX INFRA 2124.9 2.55 0.12%

CNX REALT 184.2 -1.75 0.94%

More...

BANKNIFTY ADVANCES / DECLINES

Advances Declines Unchanged

3 9 0

PE Diff

24.05

0

0

17.85

32.95

0

0

14.15

0

4.5

7.5

0

2.55

0

0.15

40

0

0

0

-0.1

143.6

CallsQuote Open Change in LTP Net Volume Bid Bid Offer Offer

Interest Open Interest Change Qty Price Price QtyQuote 7,650 2,200 1,325.00 -60 84 200 1,298.30 1,322.00 100Quote 50 - - - - 2,000 1,203.00 1,228.60 50Quote 86,700 -4,100 1,120.00 -46.2 129 250 1,115.00 1,120.00 200Quote - - - - - 2,000 1,001.10 1,052.00 2,500Quote 5,050 - 988.4 -1.6 22 950 904.55 952.00 2,500Quote 550 - - - - 100 803.65 847.60 100Quote 100 - - - - 2,000 701.10 767.00 2,500Quote 576,150 -21,700 625.05 -42.8 1,943 50 625.00 632.35 400Quote 14,450 1,350 535.20 -48.7 54 100 527.95 540.15 100Quote 196,450 -1,900 441.45 -33.9 747 150 436.7 443.05 1,800Quote 121,050 2,600 354 -40.75 651 50 349 355.2 100Quote 218,200 11,850 273 -36.4 2,171 850 265.35 275 550Quote 650,950 28,900 200.1 -34.65 7,858 1,750 200.1 201.95 100Quote 1,687,550 257,100 137 -28 49,401 50 136.45 138.9 500Quote 3,609,800 1,017,350 88.2 -22.95 213,569 600 88.1 89 300Quote 3,312,150 706,400 52.8 -17.1 204,159 50 52.5 53 300Quote 3,430,650 751,750 29.65 -11.45 131,917 300 28.95 29.7 800Quote 4,567,100 940,000 15.65 -6.5 123,226 1,500 15.1 15.7 100Quote 2,922,350 277,250 7.6 -3.8 67,927 1,500 7.35 7.75 50Quote 2,421,500 157,150 3.9 -1.8 35,271 800 3.7 3.9 1,500Quote 1,126,850 36,250 1.9 -1.2 13,244 150 1.85 2.05 50Quote 1,504,300 31,900 1.25 -0.4 8,975 200 1.2 1.25 7,650Quote 1,923,050 16,750 0.85 -0.35 5,498 23,450 0.7 0.85 5,950Quote 522,350 -800 0.65 -0.15 2,949 18,250 0.6 0.65 700Quote 390,650 -14,950 0.4 -0.1 1,327 4,300 0.4 0.5 9,700Quote 253,700 11,650 0.4 0.05 1,339 25,150 0.4 0.45 50Quote 94,050 16,500 0.35 - 1,930 6,900 0.35 0.45 14,350Quote 235,800 3,950 0.35 0.05 620 10,000 0.35 0.4 12,400Quote 19,500 14,950 0.3 0.05 1,129 900 0.25 0.3 200Quote 17,450 400 0.25 -0.05 195 15,450 0.25 0.3 300Quote 19,750 5,350 0.35 0.15 610 14,950 0.25 0.35 550Quote 12,950 5,650 0.3 0.1 634 16,000 0.25 0.4 1,350Quote 2,950 -1,600 0.3 0.15 44 16,000 0.25 0.3 350Quote 2,550 400 0.2 -0.1 14 15,200 0.2 0.3 50

Total ### 4,252,600 6,205 -438 877,637 ### 9,770 10,083 68,200

PutsStrike Price Bid Bid Offer Offer Volume Net LTP Open Change in

Qty Price Price Qty Change Interest Open Interest3300 13,000 0.5 0.7 1,850 238 0.4 0.5 8,550 1,8503400 15,000 0.75 1.5 250 - - - - -3500 50 1.55 1.7 50 115 -0.05 1.65 72,750 9003600 100 1.75 1.9 1,100 325 -0.35 1.9 86,000 8,2503700 950 2.1 2.15 200 335 -0.65 2.15 78,850 3,9503800 50 2.45 3 150 3,117 -1 2.8 252,200 22,3503900 500 4.15 4.7 3,400 10,417 -0.4 4.6 364,350 105,0504000 50 7.15 7.4 650 38,206 -0.5 7.15 2,166,550 602,4004100 350 12.45 12.5 1,000 56,767 0.6 12.45 2,536,400 1,539,1504200 50 20.2 20.8 500 81,528 2.35 20.5 4,054,350 1,501,1004300 3,000 32.5 32.85 100 69,067 4.65 32.5 2,298,850 383,4504400 50 51.2 51.75 50 109,974 8.45 51.65 3,087,550 598,9004500 50 77.4 77.95 950 164,310 12.3 77.95 4,841,200 1,019,4504600 1,500 114.05 114.4 100 244,889 17.25 114.05 3,711,200 708,2504700 100 162.05 163 2,450 141,031 23.5 162.95 2,530,050 184,1004800 300 224.7 225 2,200 22,637 28.65 225 1,611,750 51,0004900 250 298.05 302.5 100 6,083 30.65 297.05 975,750 -44,8005000 150 385 388.15 200 3,304 39.65 385 1,045,050 -25,4005100 300 474.55 477.95 50 308 34.9 470.65 396,000 -1,8005200 500 566.1 575.55 50 838 37.45 564.1 349,850 -1,0505300 500 662 681.4 100 130 28.95 650.85 153,100 4505400 250 760.75 771.05 350 722 44.85 763.8 201,050 -11,1505500 600 857.05 867.7 100 80 45.1 862 259,200 2505600 200 960.85 976.95 100 414 46.25 962 85,200 -5,0505700 500 1,052.30 1,071.00 100 24 49.5 1,059.15 121,800 -2505800 900 1,155.15 1,178.35 2,000 21 52.15 1,160.00 95,900 4005900 600 1,248.60 1,279.60 2,500 7 36.9 1,252.15 44,800 -6000 1,600 1,354.80 1,364.00 100 133 45.5 1,360.00 436,650 9006100 2,000 1,443.00 1,472.00 100 - - - 3,250 -6200 400 1,553.05 1,572.00 200 25 33.15 1,544.65 12,500 1006300 500 1,652.90 1,678.45 100 6 43.75 1,655.05 53,900 2006400 300 1,751.50 1,779.90 100 4 58.3 1,765.00 159,550 1006500 2,000 1,839.80 1,879.95 2,500 78 59.55 1,870.00 42,800 2506600 2,000 1,939.80 1,989.85 2,500 11 65 1,960.00 60,400 550

48,650 20,670 21,028 ### 955,144 847 19,299 ### 6,643,850

Quote

QuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuoteQuote

123456

78

The system expects good internet speed, min 256 KBPS. Right hand side, Nifty Options Trend is calculatedThe System calculates many types of trends. The system only works with Microsoft Excel. Macro and Data Fetch must be enabled. Excel will not have any data available from 9 AM to 9.25 AM on trading days. This is normal.

The system is desigend to trade in NIFTY Futures, BANKNIFTY Futures and NIFTY Options. The system does not provie any analysis for other stocks or instruments. Trading Rule

1. Monday, Friday and Expiry Day no new trade before 9.45 AM and after 2.30 PM. (Better would be not before 10 AM and after 2.30 PM)2. Other days, no new trade before 9.30 AM and after 2.30 PM

5. Strict stop loss must be maintained.

7. The same rule is applied for Options intraday alert as well.8. Non risky traders, can close the trade at specified target and once target is achived, no further trade for day. 9. Non risky trades, once the target is near to achieve, change the stop loss to brought price + brokerage and keep watching for maximum profit.

12. Strict Rule: When in doubt, do not trade.

17. The user of this sytstem accepts the Disclaimer on the front page and will use at own risk.

The Excel Autorefreshes every 2 minutes. System uses free data evailable in the internet, and hence the data is approximately 3 minute delayed. I actualy found this delay beneficial as gives time to validate decision. There is a Refresh button on System Sheet. The button can be pressed to fetch data at that time as well. This helps in doing one round of validation before entering trade. No need to keep pressing refresh. Data Aurefreshes.

3. The system is designed keeping in mind price and trend must align. When they do not, do not trade. In other words, when alert triggered price already moved ahead. This means the price did not move along with trade. This is riky situation, hence better avoid. Best possible trade is when trend is confirmed. Price is still to reach trigger point and then entry is made at trigger point

4. E.g. of point 3. Say at 9.30 LONG at 5075 alert came, but price is already reached 5090. do not trade. As when trend is confirmed, price already moved up. Similarly for SHORT. What I am trying to say is, if you miss the alert entry, leave it. You will have enough opportunities to enter the trade. Hence if you miss the BUS, wait for next BUS, do not run behind missed BUS.

6. Stop Loss rule. E.g. say SHORT alert came at 5050 with stop loss 5075. Now suddenly market reversed and price started moving towards stop loss, what should we do? Simple check if SHORT alert converted into LONG? Or in other words, trend changed from DOWN to UP every where and BEARISH to BULLISH. In simple workds see if excel is showing more green color than red. If so, double the trade quantity for stop loss and exit covering loss. In such situation say we had shorted 1 lot Nifty. Then 2 lots at stop loss if trend change is observed. And stop loss of this extra 1 lot will be 5050, and this lot is LONG trade with target 5100 and exit. Now oher case, stop loss triggered, but trend remains same in excel, and price is yet to trigger trade according to alert. Reenter at the trigger. If confussion, at stop loss call off day and do not trade for the entire day. Just relax and have a cup of tea/ coffee

10. BTST/STBT . This is experimental. However I believe BTST/STBT entry can trigger at any point of day. Like a BTST / STBT call can trigger at 1 PM as well. Hence keep clicking Calculate buttom regularly with 15 min interval to check any entry for BTST/STBT is triggered. This feature is still under development. Hence errors are expected. BTST means Buy Today and Sell Tomorrow and STBT means Sell Today and Buy Tomorrow.

11. Strict Rule : Using system do min 2 month paper trading. Be honest with paper trades and at the end of 2 months, verify your paper trades. If you feel you have gained enough confidence and trades are profitable, slowly very less amount start trading. If you still feel not comfirtable, take another month and practice. Give some time to learn and practice as well.

13. Do not mix systems for trading. It is observed that following to many systems, actually creates more confusion. Hence practice with identified system and if found working, thing of using it for real trades

14. TRADE NEXT DAY? Is a volatility calculator, recomends whether it is good to trade next day or not. In other words, this flag cautions you of extreme volatility next day, and hence better no to trade next day. Hence if trade next flag today if YES, then only trade next day. The limitation of this flag is it does always say trade next day. and does not keep track of previous recomendation. Hence you have to keep note of this recomendation before session starts.

15. intraday LONG and STBT/BTST has STBT. means expecting tomorrow to open low. Intraday is always precedence for today and BTST/STBT for tomorrow. Means let the market give intraday long targets. at targets or highers, taking STBT today would be good. Similarly for BTST.

16. Options call can be experimented as pair trading strategy. Enter both the calls at given trigers, with equal quantity. Observe this for few days and see whether it it working?

SL NO

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34

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89

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How to use this system

It is not recommended to trade before 15 minutes of market open and 30 minute before market closer. Means do not trade before 9.30 AM and after 3.30 PM.

The system is designed to help trade in Nifty and Bank Nifty future. Trading in futures involves high risk. Hence strict stop loss and careful analysis is recommended

The excel fetches latest data from internet automatically and performs calculations. Hence no need to subscribe to expensive data providers or charting toolsI recommend practice first for at least 2 to 3 weeks and start trading small quantity only when you feel comfirtable. I recommend study Open Interest and price behaviour. Search in internet and you will find many articles on this.No system can predict 100% hence this system depends on most data points and calcualtions which are proven to be more better than any other. Options data provides sentiment of market and not provide any tip or alert for options trading. However this may help, but I have not tested.

The Excel does not have any event recording capabilities. At least I don’t know how to use this, hence I am not storing any prior events.

If in doubt, do not tradeDo not enter intraday position if target is about to achieve. Feel free to write me of any query you have to [email protected] Next Day Prediction is Experimental. Use at own risk.

Disclaimer:www.investlikepro.com is not a registered Investment Adviser or a Broker/Dealer. The trading of securities may not be suitable for all potential users of the Service. You should be aware of the risks inherent in the stock market. Past performance does not guarantee or imply future success. You cannot assume that profits or gains will be realized. The purchase of securities discussed by the Service may result in the loss of some or all of any investment made. We recommend that you consult a stockbroker or financial advisor before buying or selling securities, or making any investment decisions. You assume the entire cost and risk of any investing and/or trading you choose to undertake.

Introduction: The purpose of this system to consolidate all the data points of stock market and provide small investors a handy tool to help investing & trading in stock market. Most of the traders & investors loose money by believing on speculations and not doing own home work. The system is developed with a intention before putting money in stock market, carefully analyze the trend and then trade. This will not assure 100% profit, but will try to minimize risk of loosing. It is always recomended to protect the investment thorugh appropriate stop losses.

The excel uses freely available data in the internet and the data is delayed by approximately 3 minutes. Not to worry, this delay actually found helping confirming market direction and then take necessory decision

The purpose of stop loss is to protect from heavy loss. But logically when stop loss hits? The answer is when market goes against our analysis. Hence I recommend use the stop loss not only to restrict the loss, but to recover the loss and not to make profit. E.g. If intraday alert is LONG @ 5000 S/L 4975 Target 5030. In this case, asume if you are trading in 1 (one) lot and entry is triggered at 5000. Once entry is triggered, place stop loss of two lots. Meaning of this is, close the long call in case stop loss hits, and go short at stop loss. The target for this Short entry is 4950. Just to cover loss. and stop loss is entry price os LONG, which is 5000. The moment target achived, book the profit and then wait for next signal. This strategy found very effective in recovering losses due to stop loss hits.

The Positional System is still in development. In real time testing and back testing found working, hence sharing with all as is basis. However when most trend signals are green, taking long position is less risky. At least investors and traders can avoid SHORT in such situation or exit SHORT if any.

This system uses web query and macro and works only with Microsoft Office. This system does not work with Open Office or Lotus Symphony. The data fetch and macro must be enabled, else calcualtions will be wrong.

Intraday trading strategy : When alert triggers, enter according to alert with strict stop loss. Non risky traders can exit with target, but risky traders who wish to have larger profit of day, can change stop loss to brought price + brokerage and trail.

Positiional trading strategy : When positional alert triggers, usually try to enter Intraday trigger of that day, else wait for next day and enter if LONG at previous days High and if SHORT, enter at previous days LOW. If gap is observed wait for some to see the moment, and then enter accordingly.

This system is out come of my research work. I observe every day and based on lessons learnt I update. Every time I update the system, I upload to my site http://www.myinvestmentmanager.com

Many of you might be asking why am I giving this for free? The answer is I believe in Knowdge is not for sell. If my system is so great, then I would rather make money from market than taking from traders and investors, who might have incurred losses due to mistakes. By contributting I am trying to share my knowledge and even if one family can recover losses, I feel I achieved something in my life.

It is observed that many times alert triggers after a long time and price advances already. This means market did not respond in normal way and hence it is better not to enter. It is observed if alert triggers and price is still bellow trigger point, maximum profit is witnessed. Hence non risky traders can follow this strictly.

OI change is negative and trend is bearish, means nothing is left to SHORT now, hence possibility of LONG, gap up is high. Similarly if OI is negative and trned is BULLISH, nothing left to buy, hence posibility of gap down.

Nishant Trading System for Nse v27.1

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Transcript of Nishant Trading System for Nse v27.1