WHO AM I……..?Dr. Nikhil D. Dr. Nikhil D. Dr. Nikhil D. Dr. Nikhil D. BaljekarBaljekarBaljekarBaljekar

MS. (MS. (MS. (MS. (BomBomBomBom.), F.C.P.S (.), F.C.P.S (.), F.C.P.S (.), F.C.P.S (BomBomBomBom.), MRCS (Edinburgh), Dip. In Urology (Israel)..), MRCS (Edinburgh), Dip. In Urology (Israel)..), MRCS (Edinburgh), Dip. In Urology (Israel)..), MRCS (Edinburgh), Dip. In Urology (Israel).

Consultant Surgeon & Urologist since 1987.Consultant Surgeon & Urologist since 1987.Consultant Surgeon & Urologist since 1987.Consultant Surgeon & Urologist since 1987.

Chief of Surgery ‘INLAKS GENERAL HOSPITAL’ Chief of Surgery ‘INLAKS GENERAL HOSPITAL’ Chief of Surgery ‘INLAKS GENERAL HOSPITAL’ Chief of Surgery ‘INLAKS GENERAL HOSPITAL’ ChemburChemburChemburChembur , Mumbai . , Mumbai . , Mumbai . , Mumbai .

& & & &

NSE Certified Market Professional. 2006.NSE Certified Market Professional. 2006.NSE Certified Market Professional. 2006.NSE Certified Market Professional. 2006.

SEBI Registered & Licensed Investment Advisor 2016.SEBI Registered & Licensed Investment Advisor 2016.SEBI Registered & Licensed Investment Advisor 2016.SEBI Registered & Licensed Investment Advisor 2016.

Independent Technical & Financial Analyst. Since 2007.Independent Technical & Financial Analyst. Since 2007.Independent Technical & Financial Analyst. Since 2007.Independent Technical & Financial Analyst. Since 2007.

Trainer in Technical Analysis Courses since 2007.Trainer in Technical Analysis Courses since 2007.Trainer in Technical Analysis Courses since 2007.Trainer in Technical Analysis Courses since 2007.Trainer in Technical Analysis Courses since 2007.Trainer in Technical Analysis Courses since 2007.Trainer in Technical Analysis Courses since 2007.Trainer in Technical Analysis Courses since 2007.

Member of AMFI, IRDA License Holder. 2009.Member of AMFI, IRDA License Holder. 2009.Member of AMFI, IRDA License Holder. 2009.Member of AMFI, IRDA License Holder. 2009.

Associate of Indian Institute of Insurance. 2009.Associate of Indian Institute of Insurance. 2009.Associate of Indian Institute of Insurance. 2009.Associate of Indian Institute of Insurance. 2009.

MDRT member 2010.MDRT member 2010.MDRT member 2010.MDRT member 2010.

Runner Runner Runner Runner ----Up in National Level Competition on Up in National Level Competition on Up in National Level Competition on Up in National Level Competition on

Zee Business “India’s Smart Investor “ in 2012.Zee Business “India’s Smart Investor “ in 2012.Zee Business “India’s Smart Investor “ in 2012.Zee Business “India’s Smart Investor “ in 2012.

Finalist in National Level Competition on Zee BusinessFinalist in National Level Competition on Zee BusinessFinalist in National Level Competition on Zee BusinessFinalist in National Level Competition on Zee Business

‘‘‘‘SensexSensexSensexSensex Ka Sultan” on Derivative Trading in 2013. Ka Sultan” on Derivative Trading in 2013. Ka Sultan” on Derivative Trading in 2013. Ka Sultan” on Derivative Trading in 2013.

Partner in Stock Broking Company since 2005 .Partner in Stock Broking Company since 2005 .Partner in Stock Broking Company since 2005 .Partner in Stock Broking Company since 2005 .

Advisor to HNI clients on investing in shares and commodities.Advisor to HNI clients on investing in shares and commodities.Advisor to HNI clients on investing in shares and commodities.Advisor to HNI clients on investing in shares and commodities.

TECHNICAL ANALYSIS TECHNICAL ANALYSIS

• It is the study of prices with charts being the primary tool.

• History:

• Modern day TA stems from Dow Theory developed around 1900 by Charles Dow.

• Human Element:

• Price of a security represents a consensus between buyer and seller.and seller.

• This level depends upon the expectation / perception of investors/traders. the price therefore is determined by every market participant.

• Future can be found in the past:

• TA is the process of analyzing historical prices in an effort to determine future prices-history repeats itself.

• A Chart is a constantly updated record of investors recognition of fundamentals and their willingness to try and discount the future.

• It is a graphic record of a Psychological State..

• It is’nt real value that drives markets up /down but peoples Perception of Future Value.

CHARTS

but peoples Perception of Future Value.

• Price is the balance between Supply and Demand.

• Demand pushes price Up,

• Supply brings it Down..

• Price can be displayed in various different ways.

Line chart, OHLC, Candlestick.

SUPPORT & RESISTANCE

• Support is the price at which buyers take control

and are willing to buy & sellers are unwilling to

sell.

• Resistance is the price at which sellers take

control & are willing to sell but buyers are

unwilling to buy above this price.unwilling to buy above this price.

• Price at which a trade takes place is the

consensus between buyer and seller.

• Thus support levels indicate price where majority

of investors believe that prices will move higher

while resistance levels indicate the price at which

a majority of investors feel prices will move lower.

Nature of Stock Market• The Share / Stock Market is a Zero Sum

Game.

• What this means is that for you to make

money someone else has to lose money.

• You need to be on the winning side.• You need to be on the winning side.

• For this you need to have an edge over

other market participants.

• BALJEKAR SYSTEM will give you that edge.

• ‘MARKET’ is an entity by itself & is the sum total of emotions of all participants at any given moment.

• Emotions that drive all markets –‘GREED’ & ‘FEAR’ .‘GREED’ & ‘FEAR’ .

• Greed drives markets ‘UP’

• Fear drives markets ‘Down’.

• Correct analysis of the prevailing emotion helps to Trade / Invest .

• What information is necessary to make money in the stock market ……?

• This is a question all market participants try to answer daily.

• This looks easy but it is not.

Information Needed is :• When to Enter Market. Buy/Sell.• When to Exit Reverse Position.• What Stop Loss to keep.• The Seminar will address • The Seminar will address

these questions .• Seminar will teach a unique

method of Day Trading ‘NIFTY’ profitably.

Some Important Questions• Why do people lose Money in Stock

Markets …………….?

• What makes it so difficult to predict the

direction and levels to enter and exit from

a position profitably with consistency ………?

• It is the Subjectivity involved in Subjectivity involved in Subjectivity involved in Subjectivity involved in • It is the Subjectivity involved in Subjectivity involved in Subjectivity involved in Subjectivity involved in

interpretation of Technical Charts. interpretation of Technical Charts. interpretation of Technical Charts. interpretation of Technical Charts.

• Control of ones EmotionsControl of ones EmotionsControl of ones EmotionsControl of ones Emotions. Most important

but difficult to do in practice.

BALJEKAR SYSTEM ADDRESSES BALJEKAR SYSTEM ADDRESSES BALJEKAR SYSTEM ADDRESSES BALJEKAR SYSTEM ADDRESSES

THESE ISSUESTHESE ISSUESTHESE ISSUESTHESE ISSUES

• The BALJEKAR SYSTEM The BALJEKAR SYSTEM The BALJEKAR SYSTEM The BALJEKAR SYSTEM minimizes the minimizes the minimizes the minimizes the subjectivity subjectivity subjectivity subjectivity by doing away with charts altogether.by doing away with charts altogether.by doing away with charts altogether.by doing away with charts altogether.

• There are There are There are There are formulas to calculate entry and exit formulas to calculate entry and exit formulas to calculate entry and exit formulas to calculate entry and exit levels levels levels levels so that decisions are Objective and so that decisions are Objective and so that decisions are Objective and so that decisions are Objective and levels levels levels levels so that decisions are Objective and so that decisions are Objective and so that decisions are Objective and so that decisions are Objective and Precise.Precise.Precise.Precise.

• There is a There is a There is a There is a set of rules set of rules set of rules set of rules which one has to which one has to which one has to which one has to follow this ensures the follow this ensures the follow this ensures the follow this ensures the effect of emotions is effect of emotions is effect of emotions is effect of emotions is reduced reduced reduced reduced to a minimum & adds to a minimum & adds to a minimum & adds to a minimum & adds consistency of consistency of consistency of consistency of profitable trades to over 85%. profitable trades to over 85%. profitable trades to over 85%. profitable trades to over 85%.

• ‘BALJEKAR SYSTEM’ is a method of Day Trading Indices mainly the ‘NIFTY’.

• It can also be used for Bank Nifty.

• It cannot be used for individual stocks or Commodities, Currency trades.Commodities, Currency trades.

• All available Literature on Day Trading is by foreign authors for those markets.

• This is only System designed & dedicated to Indian Markets so its only one in the world.

’• To use this system you need

not have knowledge of Technical Analysis but that

knowledge will help.

• Safety is inbuilt in the system.

• The system does not allow over trading and mainly uses options.

• This method of trading has been devised after Extensive Research and Statistical Study of the Price Action in the NIFTY over a four

year period from 2008 to 2011 on Weekly , Daily & Intraday Charts.

• This system has been tested in

actual trades from 2012 - 2014 .

• This has easy to follow rules .

Unique Features of this Trading System

1.This does not need Computer, Trading Software, Charts or Indicators.

2.All you need is the Daily levels of the High (H), Low (L) and Close (C). on the NIFTY and the Weekly H, L & C which is available in any financial news paper or NSE websiteany financial news paper or NSE website

3. A regular Calculator.

4. This has very simple and easy to follow simple and easy to follow simple and easy to follow simple and easy to follow rules rules rules rules for Entry, Stop Loss level and Exit.

5. You do not need to be in front of do not need to be in front of do not need to be in front of do not need to be in front of the Computer or TV the Computer or TV the Computer or TV the Computer or TV the entire trading day.

6. You can trade thru your broker by

mobile while you are doing some

other work.

7. This is only to trade NIFTY & BANK

NIFTY and mainly for day trades and

very short term trades of BTST (Buy

today Sell tomorrow & vise-versa.)

8. Success rate is over Success rate is over Success rate is over Success rate is over 85 % 85 % 85 % 85 % provided all the rules are exactly followed.

What is Short term Trading : 1 Day to 6 weeks.

• This could mean a period from a Single Day to Week or Month. Objective in

the Market is to Make Money. If the target is achieved in 5 mins. then take the

profit and exit the trade if it takes 10 days , wait till then.

• Day Trading : The Position has to be Closed at End of Day.

• Trading :Taking advantage of a particular Trend, Momentum or News based

INVESTING / SHORT TERM / / / / DAY TRADING..

Taking advantage of a particular Trend, Momentum or News based

movement in Shares.

• Trading involves both Long and Short Positions.

• Investing :• Longer Time Frame -- Medium Term (6 weeks to 6 months).

Long Term which is any period above this.

• Involves Value Buying with the goal of Price Appreciation.

• Only Long Positions.

Why Trade NIFTY: ‘NIFTY’ is Market Capitalization Weighted

Index of 50 Stocks representing various sectors.

• The Stocks included all have Market-Cap. above 500 Crore

and Good Liquidity.

• The Base for the NSE-50 index is the Close Prices on 3rd.

Nov. 1995 and is 1000.)Nov. 1995 and is 1000.)

• Diversified - Less Risk.

• Good Liquidity.

• Nifty represents the Maximum Market Participants so

most closely mimics the psychology of the market .

• Technical Analysis tools apply best to NIFTY.

’

• One can make a profit of

1,35,000/- on an investment of

45,000/- in 1 year.

• Actually on a trading capital of

15,000/- (1/3rd. the capital as per 15,000/- (1/3rd. the capital as per

money management rules)

• with 6 trades / month with 86% success rate the return is

1000%.

TRADING FOR SPECIFIC DAYS OF WEEKTRADING FOR SPECIFIC DAYS OF WEEKTRADING FOR SPECIFIC DAYS OF WEEKTRADING FOR SPECIFIC DAYS OF WEEK

• In My System there are Trades devised for In My System there are Trades devised for In My System there are Trades devised for In My System there are Trades devised for

specific days of the week.specific days of the week.specific days of the week.specific days of the week.

• Trade for a Monday, Tuesday, Wednesday, Trade for a Monday, Tuesday, Wednesday, Trade for a Monday, Tuesday, Wednesday, Trade for a Monday, Tuesday, Wednesday,

Thursday, Friday.Thursday, Friday.Thursday, Friday.Thursday, Friday.

• Weekend Trades . (Trade on Monday based Weekend Trades . (Trade on Monday based Weekend Trades . (Trade on Monday based Weekend Trades . (Trade on Monday based • Weekend Trades . (Trade on Monday based Weekend Trades . (Trade on Monday based Weekend Trades . (Trade on Monday based Weekend Trades . (Trade on Monday based

on setup on Friday).on setup on Friday).on setup on Friday).on setup on Friday).

• Trade for last Thursday of month (Expiry Trade for last Thursday of month (Expiry Trade for last Thursday of month (Expiry Trade for last Thursday of month (Expiry

Day.)Day.)Day.)Day.)

• Trade for last Friday of month (first day of Trade for last Friday of month (first day of Trade for last Friday of month (first day of Trade for last Friday of month (first day of

new series)new series)new series)new series)

What are OPTIONS…?• Baljekar-System recommends use of ‘Options’ for trades. (but you can also trade futures)

• Option is a derivative of NIFTYOption is a derivative of NIFTYOption is a derivative of NIFTYOption is a derivative of NIFTY----- it derives its value from the underlying ie ‘NIFTY’.

�Option is the Right but not the Obligation to �Buy Nifty - Buying Call Option is a Bullish position.

� Sell Nifty - Buying Put Option is a Bearish position.

�At a specific Price - Strike Price. �At a specific Price - Strike Price.

� For a specific period in the future - Expiry Date.

• For this a Premium is paid Premium is paid Premium is paid Premium is paid to the seller (writer) of the option.

• In buying an option the gain is unlimited buying an option the gain is unlimited buying an option the gain is unlimited buying an option the gain is unlimited the the the the loss is limited loss is limited loss is limited loss is limited to the premium paid.

• The loss is unlimited and gain limited in selling loss is unlimited and gain limited in selling loss is unlimited and gain limited in selling loss is unlimited and gain limited in selling an option.an option.an option.an option.

Derivative AnalysisDerivative AnalysisDerivative AnalysisDerivative Analysis

• This is the study of specifics that affect the

movement of indices based on daily Data of

the activity in Derivative Market.

• This is study of Put - Call Ratio.

• Build-up on which strike call and put options.• Build-up on which strike call and put options.

• Volatility Index and its effect on Nifty.

• Dollar Index its effect on Nifty.

• Open Interest and its interpretation.

All this & Option Trading Strategies will be All this & Option Trading Strategies will be All this & Option Trading Strategies will be All this & Option Trading Strategies will be

covered in the seminar.covered in the seminar.covered in the seminar.covered in the seminar.

BULLISH SETUP: 1. Go Long on Futures

2. Buy Call Option . (loss limited, profit

unlimited)

3. Sell Put Options. (loss unlimited, profit

limited)

BEARISH SETUP : 1. Go Short on Futures.

2. Buy Put Options. (profit unlimited , loss

limited)

3. Sell Call Options.(loss unlimited,

profit limited)

MONEY MANAGEMENT

�Use the Money Management Formula.

(will be taught in the seminar)

�Always Use Stops.( will be taught in seminar)

�Plan for Disaster : Always think what if trade

goes wrong .....?goes wrong .....?

�How to salvage a loosing Trade. (this will be

taught in the seminar.)

� The Psychology of Loss in Trading will be

discussed in seminar and how to beware of

this.

DISCIPLINE

•Do your Homework Meticulously. (work out the resistance /

support levels & likely ‘H’ /’ L’) (this will be taught in seminar)

• Have a StrategyHave a Strategy– System of Trading (which will be taught)

••Have a Set of Rules for TradingHave a Set of Rules for Trading: Rules for Entry / Exit / Stop

Loss ( the seminar will provide.)

•Follow them Scrupulously. .

•Always use Stop Loss. (seminar will provide how to put

stop loss)

PROGRAMME FOR SEMINAR

9.30 am. to 5.30 pm.

9.30 am to 11.00 am.

• Theoretical Basis for the ‘BALJEKAR SYSTEM’. 1.5 hours.

11.00 am to 1.00pm.

• Details of the ‘BALJEKAR SYSTEM’ of Trading. 2.0 hours.

Lunch 1.00 to 2.00 pm.

2.00 pm to 3.30 pm. 1.5 hours.

• Session on : Theory of Options. • Session on : Theory of Options.

• Session on : Use of Options. & Managing the Trade.

• Session on : Stop Loss, Exit Rules, Discipline, Money Management.

Derivative Analysis, Psychology of Loss in Trading.

Tea-Break. 3.30 pm to 4.00 pm.

4.00 pm to 5.30pm. 1.5hours.

• Session on : Practical – to learn to use the method taught

with actual examples.

• How to salvage when trade goes against you by Hedging.

• Question and Answer.

End of Seminar at 5.30 pm.

SEMINAR DETAILS.

• Seminar for Entire Trading System will be held on Sunday 1st. May 2016 at St. Marks Hotel near M.G. Road.

• Seminar will be in English.• Time From : 9.30 am - 5.30 pm.• This System for Institutions is for• This System for Institutions is for

5OO,OOO/- (5 Lakhs.). • It is offered to Individuals at a

Special Price : 17,995/-.• All Details on Web Site-• www.traderscockpit.com

THANK YOUTHANK YOU

THANK YOU