EQUITYCOMMODITYCURRENCYMUTUAL FUNDS

INSURANCE

BEST EQUITY

Value Of Money

Prefer to receive money today rather than the same amount in future.

Example: At 5% interest rate,$100 invested today will be worth $105 in

one year.
After 5 years..

or

PAST 6 MONTHS.

PAST 5
YEARS.

SHARES
The capital of a company is divided into shares.
Each share forms a unit of ownership.
Is offered for sale so as to raise capital for the company.

BENEFITS
Capital Gains.

Capital

Dividend income
Concessional capital gains tax.
Financial Gains.

Share
s

STOCK
MARKET
BSE

NSE

SENSEX

NIFT
(50Y
STOCKS)

(30 STOCKS)

22 SECTORS

12 INDEXED

2005
2012
History needs to repeat itself!

MAKE YOUR PLAN

Holistic thinking

Right Direction is very

important

Systematic approach

Grow and adapt the change

Money

Invest

2010

2015

2016

2017

2018

2019

Growth or Accelerated Upswing?

Past SIMPLE Present CONTINOUS Future PERFECT

EMA

AUROPHARMA
(Mar 21,2014-Mar
20,2015)

VOLUME
STOCK PRICE
EMA -5 DAY
EMA -13 DAY

EMA

ASHOK
LEYLAND
(Mar 21,2014-Mar
20,2015)

VOLUME
STOCK PRICE
EMA -5 DAY
EMA -13 DAY

EMA

BHARAT FORGE
Ltd.
(Mar 21,2014-Mar
20,2015)

VOLUME
STOCK PRICE
EMA -5 DAY
EMA -13 DAY

EMA

AMARAJABAT
(Mar 21,2014-Mar
20,2015)

VOLUME
STOCK PRICE
EMA -5 DAY
EMA -13 DAY

MIND

13

MIND + MONEY

14 14

MIND + MONEY + METHOD

15 15 15

Sm
In a
ve rt
st
in
g

MIND
MONEY
METHOD
1

ELLIOT WAVE
THOERY
Analyse financial market cycles and forecast
market trendsby identifying extremes in investor
psychology, highs and lows in prices, and other
collective factors.

Rules:
Wave 2 never retraces more than 100% of wave 1.
Wave 3 cannot be the shortest of the three impulse waves, namely waves 1, 3 and 5.
Wave 4 does not overlap with the price territory of wave 1, except in the rare case of a
diagonal triangle.
A common guideline observes that in a five-wave pattern, waves 2 and 4 will often
take alternate forms; a sharp move in wave 2, for example, will suggest a mild move in
wave 4. Corrective wave patterns unfold in forms known as zigzags, flats, or triangles.
In turn these corrective patterns can come together to form more complex
corrections.Similarly, a triangular corrective pattern is formed usually in wave 4 (very
rarely in wave 2) and is the indication of end of correction.

DOW THOERY
Everything from the emotions of investors to
inflationand interest-rate data, along with
pendingearnings announcementsto be made by
companies after the close.

tenants of Dow Theory:-

The market has three movements

Market trendshave three phases
The stock market discounts everything.
Stock market averages must confirm each other
Trends are confirmed by volume
Trends exist until definitive signals prove that they have
ended

MIND

Intellectual.
Attention
Nature of market.
any company can show any moment any time with or
without correlation
Trading attitude
Sentiments, international & domestic.
Focus, web sites all matters
Basic fundamental analysis.
Dow theory.
Analysis i.e., yearly, quarterly, monthly, weekly, intraday.
Speculation and volatility.
To Succeed- one step at a time- then can reach the goal.
Financial goal, secure and accelerating income.
Generating trade, follow the subject and picking right scrip
at right time.
Timing of entry, staying invested and exit strategy

MIND

MONEY

METHO

 Risk reward

MONE
Y

Success rate
Diversification and business failure.
Pre-decision for exiting with profit or stop
loss.
Allocated way to increase value and quantity.
Extended risk addition profit.
Qualified trading for systematic trading EMA
strategy
Reducing risk management.

MIND

METHOD
MONEY
METHO

TREN
D
A trend is really nothing more than the general
direction in which a security or market is headed.
Types ofTrend
There are three types of trend:
Uptrends
Downtrends
Sideways/Horizontal
TRENDLI
NE
Atrendlineis a simple charting technique that
adds a line to a chart to represent the trend in the
market or a stock. These lines are used to clearly
show the trend
Two important sayings in technical analysis are
"the trend is your friend" and "don't buck the
trend,"

SUPPORT &
RESISTANCE
There is always battle between thebullsand thebears, or
the struggle between buyers (demand) and sellers (supply).
This is revealed by the prices a security seldom moves above
(resistance) or below (support).

WHY..?????
What is volatility?

GAP
THEORY
a gap is an area on a price chart in which there were no
trades. Normally this occurs between the close of the
market on one day and the next day's open.

TYPES OF
GAPS
COMMON GAP
RUNAWAY GAP
BREAKAWAY GAP
EXHAUSTION GAP

WHY SHOULD CLIENT LISTEN TO MY ADVICE???

True
Experience.
Having profit track record.
Hard working.
Focus.
Advance prediction of opportunities.
Client cannot get connected to market soon its
time consuming.
I give service on qualified bases.
Having n number of strategies based on
technical factors.
Quality service.
Client has to qualify on mind money and method
management on market common sense and
market behaviour.

Creating Value

Any Questions
Agility of a young
Mind

Scale, maturity &

experience of the
BIG Boys

Living life the

KING
way

k
n
a
h
T
.

u
o
y