These are current client positions in delivery trades. Due to SEBI rules, I do not have any position in these stocks.
This report is as of 6-JUN-2018 and has 9 stocks. One month ago, the list was much bigger. But then trailing SL kept kicking in and we just exited positions.
Obviously a lot of trailing stoplosses got hit so the list is now reduced from 40+ stocks to 9 stocks.
We were extremely fortunate to have stayed away from the small cap craze.... many of these stocks
are now at 52 week lows while stocks we are holding are at 52 week highs. And there are many stocks NOT in the current list where a tight SL forced an exit only to see the stock make lifetime highs.
The point I am making is you do not have to be genius to make money in the markets. Just focus on the winners, have an exit plan in place and limit the risk per trade to under 1% of your capital.
This report is as of 6-JUN-2018 and has 9 stocks. One month ago, the list was much bigger. But then trailing SL kept kicking in and we just exited positions.
The following list is one month old ... i.e. of 7th May.
Obviously a lot of trailing stoplosses got hit so the list is now reduced from 40+ stocks to 9 stocks.
We were extremely fortunate to have stayed away from the small cap craze.... many of these stocks
are now at 52 week lows while stocks we are holding are at 52 week highs. And there are many stocks NOT in the current list where a tight SL forced an exit only to see the stock make lifetime highs.
The point I am making is you do not have to be genius to make money in the markets. Just focus on the winners, have an exit plan in place and limit the risk per trade to under 1% of your capital.
No comments:
Post a Comment