S.

No Date Topic Status

1 2-Feb-19 Welcome Class Completed
2 4-Feb-19 Money Management & Emotionless Trading & Client Profiling Completed
3 5-Feb-19 All about Nifty & Basics Completed
4 6-Feb-19 Basics Completed
5 7-Feb-19 CandlesSticks Completed
6 8-Feb-19 CandlesSticks Completed
7 11-Feb-19 RSI & MACD, Volume Overlay, Pivot,Trade from Bottom Completed
8 12-Feb-19 Moving Average, Sitting & Standing Completed
9 13-Feb-19 Phoenix Trade Setup Completed
10 14-Feb-19 Screeners, Stock Edge Completed
11 15-Feb-19 Futures Basic Completed
12 16-Feb-19 Future Trading Completed
13 19-Feb-19 Option Basic & Option Trading, Completed
14 20-Feb-19 Option Chain Reading, & Option Writting, Curve Theory, Completed
15 21-Feb-19 Future & Option Trading (Execution) Completed
16 21-Feb-19 Fibonacci and ADX Completed
17 22-Feb-19 Hedging (Pair Trading), Option Straddle Completed
18 23-Feb-19 Intraday - PRB & Intraday - PHB , PLB ,
19 25-Feb-19 45% , Double Moving Average, PBS BTST & STBT
20 26-Feb-19 Nifty Future Trading
21 27-Feb-19 Revision

https://chartink.com/screener/trade-from-bottom-222 TRADE FROME BOTTOM

https://chartink.com/screener/trade-from-top-52 TRADE FROM TOP
https://chartink.com/screener/trade-from-support TRADE FROM SUPPORT
https://chartink.com/screener/trade-from-resistance-1 TRADE FROM RESISTANCE
https://chartink.com/screener/daily-volume-14 DAILY VOLUME
https://chartink.com/screener/45-degree-long-3 45 DEGREE LONG (REFRESH @ 10)
https://chartink.com/screener/45-degree-short-1 45 DEGREE SHORT (REFRESH @ 10)
https://chartink.com/screener/prb-long-5 PRB LONG (REFRESH @ 9:31)
https://chartink.com/screener/prb-short-8 PRB SHORT (REFRESH @ 9:31)
https://chartink.com/screener/intraday-volume-8 INTRADAY VOLUME
https://chartink.com/screener/btst-stbt-25 BTST / STBT
https://chartink.com/screener/bullish-reversal-104 BULLISH REVERSAL
https://chartink.com/screener/bullish-reversal-105 BEARISH REVERSAL
https://chartink.com/screener/sitting-452 SITTING
https://chartink.com/screener/sitting-451 STANDING
 Trainer
Prabhu Selvaraj
Senthil Kumar
Senthil Kumar
Senthil Kumar
Prabhu Selvaraj
Prabhu Selvaraj
Senthil Kumar
Senthil Kumar
Senthil Kumar
Senthil Kumar Prabhu Recording
Senthil Kumar
Senthil Kumar
Senthil Kumar
Senthil Kumar
Senthil Kumar
Recorded Version
Senthil Kumar
Senthil Kumar
Senthil Kumar
Senthil Kumar
Prabhu Selvaraj

TRADE FROME BOTTOM

TRADE FROM TOP
TRADE FROM SUPPORT
TRADE FROM RESISTANCE
DAILY VOLUME
45 DEGREE LONG (REFRESH @ 10)
45 DEGREE SHORT (REFRESH @ 10)
PRB LONG (REFRESH @ 9:31)
PRB SHORT (REFRESH @ 9:31)
INTRADAY VOLUME
BTST / STBT
BULLISH REVERSAL
BEARISH REVERSAL
Self Learning Webinar 10 Communication
Self Discover Phoenix Batch 10
Phoenix Genie
Stock Phoenix
Phoenix Master
Phoenix Trust

1 Cover topics as per the schedule

2 Every Topic will be thought
3 Once the complete course is completed. You can ask if any topics are left out.
4 Don’t ask to cover different topics which is different from schedule.
5 If you are aware of the topics which is beign covered, then you may skip the class.
6 No Chat in the group after 10:00 PM till next day 7:00 AM.
7 Every class and topic is important. Make sure you complete everything.
8 If you miss any class, please cover the missed one before bringing of next class.
9 We will not give any suggesstions to buy or advice your open positons.
10 Before asking any question. Please check in Google if you have answer.
11 Please do not share this technique outside.
12 Do not text other persons individually - Stock Phoenix Privacy Policy
13 Chart Phoenix - Upstox

@stockphoenixsupport
@PhoenixTechSupport

Link for Opening Upstox Account under Stock Phoenix Umbrella

http://upstox.com/open-account/?f=rvO2

At the end of completion apply voucher code FEB300

We will communicate all the information
For students to discuss
To give calls to paid members
For Public
After completing Course
Trust Activity

SENTHIL PRABHU NISCHAY ABHILASH

7550377993 9886638014 9108262616 8329996841

11 AM TO 5 PM Satheesh 9962046497
Repet Batch
@sk88990 Any Quries

support@stockphoenix.com

senthil.kumar@stockphoenix.com

Market Study & Doubts related to Learnings

All other Technical Support
Date Topic
5-Feb-19 All about Nifty

global market

1
2
3

NIFTY 50
composite 50 TOP COMPANIES

what is nifty
what is share/stock
 abc

Price band
250-300
min qty 25

250 6250
265-270

aug 15 - 30

100000
per year
 per month

1
2
3
4

100000
115000
130000
145000
160000
175000
190000
205000

Indian Stock Market

INDEX
NSE NIFTY
BSE SENSEX

MCX COMMODITIES
SILVER
GOLD
OTHER ALL
 Links Status
http://www.blog.sanasecurities.com/nifty-50-companies-list-sector-wise-weightage/
https://www.nseindia.com/products/content/equities/indices/historical_pepb.htm
Nifty Price to Earning Ratio - PE Ratio
https://m.moneycontrol.com/markets/global-indices/
https://www.nseindia.com/products/content/equities/indices/historical_index_data.htm
https://www.nseindia.com/live_market/dynaContent/live_watch/equities_stock_watch.htm
https://www.nseindia.com/live_market/dynaContent/live_watch/live_index_watch.htm
https://ycharts.com/companies/HDB/pe_ratio

Create account
chartink.com
upstox research

NIFTY IS MASTER FOR MAJOR STOCKS

HOW NIFTY MOVES THE SAME DIRECTION STOCK MAY MOVE
DIRECTION - IMPORTANT FACTOR

INDEX buying
COMPANIES
buying 1 lot nifty

index

MARKET - NIFTY we are here to make profitab

STOCK/SHARE/SCRIPT
DLF /RELIANCE/ICICIBANK we have to protect our capit

making profit in stock marke

SHARE
 what is a STOCK /SHARE/script

the company should be a Public Ltd company

acquring public funds

100000
5000 5%
5% shares will be sold to public as IPO
INITIAL PUBLIC OFFER
30-45 DAYS FROM IPO - cooling period
Secondary market Shares/Stocks

20% shares will be sold to public as FPO

FOLLOW ON PUBLIC OFFER - FPO

100000
20%

PE Ratio

100
3 months 300 Rs
3 Months 30 Rs

INDEPENDENT TRADER
FINANCIAL FREEDOM
PASSIVE INCOME / SECONDARY INCOME
LEARNING ABOUT STOCK MARKET
MAKE WEALTH
SAVE CAPITAL / SUSTAINING IN MARKET
TO STOP MAKING LOSES

NO TRADES / REDUCE YOUR TRADES FOR 10 TRADING SESSIONS

LEARN TODAY
RECOLLECT TOMORROW AND PRACTICE IN LIVE MARKET

AFTER 10 DAYS -REVIEW YOUR PROTFOLIO

Style of Trading
What is your capital
time available to trade
how much profit you expect per month / year 100000
How much risk you can able to take

15000
15000
15000
15000
15000
15000
15000

50 COMPANIES
30 COMPANIES

Timings
10.am
 Webinar 10 Communication We will communicate all the information
Phoenix Batch 10 For students to discuss
Phoenix Genie To give Stock Ideas/Genie Levels to paid members
Stock Phoenix For Public
Phoenix Trust For Helping Others - Donate from Rs.10/

NIFTY ONLY
PE RATIO 16-18 - BUY /INVESTMENT MOVE UP
PE RATIO 25-28 -EXIT / DON’T ENTER / LIQUDATE YOUR PROFITS DOWN

pe ration for NIFTY AND FOR STOCK ALSO

1 shares in all 50 company is more or less equal to

buying 1 lot nifty

this represents indian economy and value of stock market

we are here to make profitable trades

we have to protect our capital

making profit in stock market is like milking a cow

 230
250
300
400

Shares/Stocks
10-15%

Timings
9.15am 3.30 Pm
9.15am 3.30 Pm

11.55 pm
RALLY
CRASH
 1 Types of terminal - mobile, web, software
2 basics - how to use termial
3 how to place orders
4 sl / trailing sl
5 target
6 mis / delivery cnc
7 order book
8 trade book
9 positions
10 holdings
11 modifing orders
12 bid price ask price
13 how to add indicators
14 how to delete indicators
15 how to change chart time frame
16 funds in funds out
17 margin / exposure
18 short selling - long / buy
19 how to buy nifty
20 call put
21 intraday / btst /delivery / swing
22 premarket
23 fii / dii
24 trigger price
25 stocks / futures / options
26 news
27 premium and discount
28 sgx nifty and other world market
29 roll over

intraday buy / intraday sell / btst /stbt / delivery / swing

intraday trading
btst
stbt
delivery
swing trades
all types of trading scalpping
is decided by us positional trade
 buy
Long / Buy 100
100

short selling / sell 522

522

Short selling is possible only in Intraday Cash

Future & Options

buying
1 st order Buy havels at 530
2 nd order sl 524
3 rd order 540

my money broker
10000 190000

985 203.0456852792
10.152284264

10 200
5 5
50 1000
-5 -5
-50 -1000

10000
-9800
 market timing

9.00 am - 9.07 am
9.07 - 9.15 am
9.15 am - 3.30 pm

Monday

160
news that the stock quarterly result is good 20% up
Tuesday
162 175
163 162
170 155
172
155
179 179
 fii

140
120
100

first order
second order
third order

CREDIT CARD

CASH DELIVERY MARGIN TERM IS USED FOR DELIVERY TRADING WITH BROKER AMOUNT - L

MY MONEY
 1 LAKH MARGIN FUNDING MEANS
100000 200000
DEMAT ACCOUNT 1 LAKH EXTRA FROM BROKER

100000 200000
70000 LOSS ALLOW YOU TO HOLD POSITION

THEY LL CLOSE POSITION WITH OUT YOUR PERMISSION

-70000
-5000

5000

15-20%

20000 4 times
3000

EXPOSURE / LIMIT /leverage

INTRADAY CASH TRADING
-29940.119760479 12 - 15 - 20
5988.0239520958 2000000
299.4011976048 100000
-1497.005988024 98502.994011976
square off

5
day 1
day 2
day 3
day 4
day 5
day 6
day 7
day 8
day 9
day 10
 done
done intraday
done 1.5
atleast 1% for intraday and 5% for Positional 101.5
Target 1.5% for intraday and 5-15% for positional 100
done 99
done -1
done
done
done
done
Difference between Buyer and Seller is called Spread 500 Rs future
Done
Done
Done
Done
Done
Done
Pending
Pending
Done
9.00am to 9.07am
Pending
done
Pending
Do not trade in news - Watch news to avoid the Stocks
Pending
Done
Pending

/stbt / delivery / swing

buying and selling in same day selling and buying in same day
buy today sell tomorrow (4 days) cash / future / option
sell today buy tomorrow(4 days) only in future stocks - futures only
buying today and selling any day
buying / selling and holding for couple of days / weeks
buy and sell in some time for small profits
short term position 1-6 months
long term position 6 month and above
 sell p/l
102 2
98 -2

480 42
542 -20

MIS/INTRADAY
Carry forward

remove sl manually
book profit

total
200000

adv

dis adv
 pre market
break
live market

t is good 20% up
 dii
mutual funds
lic
pms

1000000
1000000
1000000

100
5

buy icici bank 10 shares at 334 for intraday trading

SL for icici bank 10 shares at 331 for intraday trading protect my capital
Book profit or Target order profit

WE GET A PLASTIC VIRTUAL MONEY

GIN TERM IS USED FOR DELIVERY TRADING WITH BROKER AMOUNT - LOAN
 SHARES OF ICICI BANK
598.8023952096
299.4011976048 ASSET

334
220

T YOUR PERMISSION

1CR

my money
100000
INTRADAY FUTURE TRADING
200000
500000
 100000
500000
10000
auto square off

Volatality

8
6
7
9
15
5
3
5
15
6
79
7.9
 delivery
10 tar%
110 target
100 buy 10000 200000
95 sl
-5 sl%

300 in option

MARGIN /CAPITAL/BALANCE THE ACCOUNT BALANCE IN YOUR DEMAT ACCOUNT

MARGIN FUNDING 1 TIME EXPOSURE DELIVERY 18-24% INTEREST PER ANNUM
EXPOSURE 10000 10-20TIMES MORE TO TAKE POSITIONS IN INTRADAY
200000
MAX 4 TIMES EXPOSURES

50000 200000

s - futures only

2 open orders
 quantity 1000

buy 533
sl 527 6
bookprofit 540
7000

buy 533
sl 527
buy sell 540
 100
apollotyre
sell 254.2
sl 256
target 252
2.2
220
 150
155
160 tv news will come
200

2300 2150
2800

lock it

I USE 10000 I PAY 10000 SOME TIME 10-45 DAYS IS FRE

18% INTEREST PER ANNUM

condition is close position in intraday - 3.15 - 3.25

by default it will be closed at end of market
irrespective of profit / loss
 100

18-24% INTEREST PER ANNUM 100000 100000

ITIONS IN INTRADAY intraday cash intraday future
-6000 remove this order manually

-6000
SOME TIME 10-45 DAYS IS FREE PERIOD DELAY IN PAYMENT

LATE FEES
PENALTY
Qurie Name Source URL

3 Candles Positive query Chartink https://chartink.com/screener/three-cand

3 Candles Negative query Chartink https://chartink.com/screener/three-cand
Candlestick Pattern Youtube https://www.youtube.com/watch?v=k9Al
Day Volume Query Chartink https://chartink.com/screener/day-volum
10 Candles Volume Chartink https://chartink.com/screener/volume-gr
10 Days Candles Volume Chartink https://chartink.com/screener/day-volum

Desc Website Link

Candlestick Pattern Youtube https://www.youtube.com/watch?v=k9Al
Day Volume Query Chartink https://chartink.com/screener/day-volum
10 Candles Volume Chartink https://chartink.com/screener/volume-gr
10 Days Candles Volume Chartink https://chartink.com/screener/day-volum
One day Holding Chartink https://chartink.com/screener/positional-
3 Candles Positive query Chartink https://chartink.com/screener/three-cand
3 Candles Negative query Chartink https://chartink.com/screener/three-cand
RSI Scan Chartink https://chartink.com/screener/rsi-35-to-4

https://chartink.com/screener/trade-from-bottom-222 remove macd

https://chartink.com/screener/trade-from-top-52
https://chartink.com/screener/trade-from-support
https://chartink.com/screener/trade-from-resistance-1

https://chartink.com/screener/sitting-452 SITTING trade from support

https://chartink.com/screener/sitting-451 STANDING trade from resistance
https://chartink.com/screener/bullish-reversal-104 BULLISH REVERSAL trade from bottom
https://chartink.com/screener/bullish-reversal-105 BEARISH REVERSAL trade from top

Execution of Candlesticks

Doji

All are on Daily Charts

When WE Make a position in delivery /btst / swing
5% Will be SL or Swing Low or 50% of the Candle which ever is low
Target would be 1:1.5 or 1: 2 Risk Reward
While Buying the volume should be in Green

Send Mail to Support@stockphoenix.com

Home work is
Identify Atleast 10 Candlestick Patterns in daily chart and take a screen print and send to mail id
Pinbar

https://chartink.com/screener/15-min-bulish-pin-bar

pin bar taking support on pivot point in lower time frame 15/30 minutes

https://chartink.com/screener/pinbar-90
daily chart pin bar scan by 2.30pm itself

https://chartink.com/screener/hammer-pinbar-dragonfly

https://chartink.com/screener/bearish-pinbar-eod

https://chartink.com/screener/shooting-star-1
 Time Frame

Trade from Top

hartink.com/screener/three-candles-positive 1 Create Account in Investing.com and start
hartink.com/screener/three-candles-negative-16 2 Create Free Account in Chartink.com
ww.youtube.com/watch?v=k9AlAvYa6MA&list=PL1D544527ED8D7A05 3 Install the Stock Edge Application.
hartink.com/screener/day-volume-screener-3 4 Send all the Analysis to our support mailb
hartink.com/screener/volume-greater-than-last-10-candles-positive 5 Your mentors at Abhilash and Nischay. Ro
hartink.com/screener/day-volume-screener-10-days 6

ww.youtube.com/watch?v=k9AlAvYa6MA&list=PL1D544527ED8D7A05
hartink.com/screener/day-volume-screener-3
hartink.com/screener/volume-greater-than-last-10-candles-positive
hartink.com/screener/day-volume-screener-10-days
hartink.com/screener/positional-buying-3
hartink.com/screener/three-candles-positive
hartink.com/screener/three-candles-negative-16
hartink.com/screener/rsi-35-to-45-scan

only with Candlesticks & 200& 450 SMA Perfect Results

only with Candlesticks & 200& 450 SMA Perfect Results
only with Candlesticks Perfect Results
only with Candlesticks Perfect Results
 count in Investing.com and start doing paper trade.
ee Account in Chartink.com
e Stock Edge Application.
he Analysis to our support mailbox Support@StockPhoenix.com
tors at Abhilash and Nischay. Route all the quesiton to Abhlisah.
S No RSI
1 RSI SCALINGS SHOULD BE 60 & 40 ONLY RSI PERIOD 14
2 No Entry in stock if the RSI is between 40 and 60 - No Trading Zone : when the Market is sideways.
3 RSI 40 will act as Support and RSI 40 will act as Resistance.
4 RSI 60 will act as Support and RSI 60 will act as Resistance.
5 Entry will be done only at the RSI crossing 60 from below on sideways Market.
6 Be on the position until the RSI is above 60 levels.
Exit the position when the RSI is falling below 60 from top or when RSI Turning towards downside from
7 top.
8 Intraday, BTST will be done in the F&O stocks. May be one to three days of holding.
9 When the Stock is on donwtrend, RSI will be below 40 Zone.
10 When the Stock is on downtrend, Entry will be when the RSI is crossing 40 Level.
When the Stock is on downtrend, RSI crossing 40 zone, then the RSI 40 will be support and the RSI will
11 travel towards 60 Level.

When the Stock is on downtrend, RSI crossing 40 zone, then the RSI 40 will be support and the RSI will
travel towards 60 Level, At level 60 it may take resistance from 60 or cross 60 and travel upside. And 60 will
12 become Support.
After RSI crossing 40 from below, Make entry and hold your positions till RSI crossing 60. See if it crosses
13 60,the keep holding your position.
14 When the Stock is on Up trend, RSI will be above 60 Zone.
15 You can take Short Position, when the RSI is cross 60 from above. - Intraday Cash / Future / Option

16 After Crossing 60 from above, the RSI will travel towards 40 zone and may take support from 40 Levels.
17 MACD
18 Volume Underlay
19 Pivot Points
20 10 Days Moving Average Will not act as support or resitance. We will use 10 SMA for Execution Purpose once the ca
21 50 Days Moving Average. 50 Days Moving Average will act as support and resistance. - Red Colour
22 200 Days Moving Average. 200 Days Moving Average will act as support and resistance. - Blue Colour
23 Never ever make any entry in the stock without Support - 50 or 200 SMA.
24 Never make entry in any stock if support is far away.
25 Entry in the stock should be made only when the candles are leaving 10 SMA and having support from either 50 SMA or 200 SM
26 50 SMA and 200 SMA will be the Stop loss for your Trades.
27 If there is no resistance, then we call it as Unchartered Territory
28 When candles leaves 10 SMA on Reversal, Book Profits.
29 When ever a moving average takes support from another moving average. The stock will fly higher.
30 when ever you don’t find any moving average to support for the stock, then the previous or prior swing low will act Target as su
31 when ever you don’t find any moving average as resistance for the stocks, then the previous or prior swing high will be the targ
32 Don’t trade based on any news.
1 Analyse the Candle stick pattern only on Daily Time
2 Trade Using Candlestick Pattern.
3 Trade Using Candlestick Pattern and RSI.
4 Trade Using Candlestick Pattern , RSI and MACD.

To understand the Reversal Methods

Sitting and Standing on MA Line Explanation:

Sitting on Line: Buying / Long

Candle has to come from top to down towards MA Line (200 /50)
Deveation from MA Line should be less then 3%
From here we have to look for reversals.

Standing on Line : Selling / Short

Candles has to come from bottom to top towards Ma Line (200 / 50)
Deveation from MA Line should be less then 3%
From here we have to look for reversals.

Sleeping On the Line : Consolidation /Sidewise market

if last 10 candles are overlapping the MA line 50/200
Stock Rejected
 5% rsi below 60
Pending

CANDLESTICK BUY + RSI BUY + MACD NOT READY = BUY

CANDLESTICK BUY +RSI 35-40 + MACD BUY = BUY
CANDLESTICK BUY +RSI 55-60 + MACD BUY = BUY

Candlestick Patterns But Risky - SL is Mandatory

xecution Purpose once the candle leaves the 10 SMA

10 SMA Green Line Not Important

50 SMA Red Line Important
rt from either 50 SMA or 200 SMA. 100 SMA Pink Line We dont Use for Positional
200 SMA Blue Line More Important
450 SMA Black Line Most Important

or swing low will act Target as support.

prior swing high will be the target and will act as resistance.
Is used for Daily ChartStock Selection - Daily MA - 450, 200, 100, 50
1 Trade from Bottom - SL will be current trend Low
1
2
3
4
5
6
7
8

2 Trade from Support - SL will be the Support (50 or 200)

1
2
3
4
5
6
7
8

3 Trade from Top - SL will be current trend high

1
2
3
4
5
6
7

4 Trade from Resistance - SL will be the resistance (50 or 200)

1
2
3
4
5
6
7
 Price should be at the end of the significant downtrend.
A bullish reveral candle should be formed. / Doji Also
MACD bullish crossover should happen.
RSI should cross above 40 from below.
Wait for the Candle to leave 10 SMA or wait for the good support on bottom side.
Enter the stock from 15 Minutes Time Frame and price rejection on bottom side.
Make sure that there is not resistance or good amount of room to rise.
Support from Pivot can also be considered

ort (50 or 200)

Look for stock in up Trend or flat trend.
Stock should take take support form 50 SMA or 200 SMA.
Or 50 SMA must be taking support from 200 SMA.
Enter when the Price leaves the 10 SMA.
Make entry at 15 mintues Trime Frame. Check if there is any resistance.
Confirm trade with MACD bullish crossover and RSI Bullish.
Make sure that the stock has plenty of room to rise.
No need to check Candle Pattern

Trade from Bottom and Trade from Support is for Long Positions
Long Positions - Intraday, Swing, Delivery Trades in Cash, Futures, Options (risky)

used for shorting

Price is at the end of a significant Uptrend.

A Bearish reversal candle has to be formed.
MACD bearish crossover should happen.
RSI should cross below 60 and head towards 40. A sharp bend can be considered
Wait for the candle to leave the 10 SMA or wait for the price rejection.
Enter from 15 Minutes chart after the price rejection.
Make sure that there is not support at downside and has plenty of room to fall down.

SHORT IN CASH ONLY ON INTRADAY / MIS

SL FOR INTRADAY CASH 1% AND FUTURE 1% OR Rs.-5000/- which ever is lower

sistance (50 or 200)

Look for the Stock in Downtrend or Flat Trend.
Stock should take take resistance form 50 SMA or 200 SMA Daily Time Frame
Or 50 SMA must be facing the resistance from 200 SMA.
Enter the stock when the candle leaves 10 SMA.
Wait for the price rejection in 15 Minutes Chart.
Confirm the Trend with the MACD Bearish Crossover and RSI Bearish.
Make sure that the stock has plenty of room to fall.
SHORT IN CASH ONLY ON INTRADAY / MIS
SL FOR INTRADAY CASH 1% AND FUTURE 1% OR Rs.-5000/- which ever is lower
or
Mandatory
Mandatory
may maynot
above 35 can be considered
may maynot
Hold
Review
Good

Sitting & Standing 1 Support on 50/200SMA

2 RSI / MACD
3 Candle Leaves 10 SMA
4 Enter only on Reversal Candle Green

Mandatory
Mandatory
May not
If rsi is crossing 60 from above we can ignore macd

Hold

MANDATORY
MANDATORY
happens very rare
not mandatory

If rsi ok then we can ignore macd

MANDATORY
ORIGINAL REAL PRICE SPOT/CASH PRICE 176.4
DUPLICATE UNDERLYING FUTURE 176.2

Intraday Future
100000 FUTURE 172.2 PREMIUM
Positional Future SPOT/CASH 172
150000 FUTURE 171 DISCOUNT

derrivatives its already derrived

SHARES
DCB BANK CASH 4500 BUY
FUTURE 4500 BUY

cmp 172
RENT THE MOVEMENT sl 170
target 178

BUY 172
SL 170
TARGET 178

BUY 204
SL 200
TARGET 215

lot
span 100000 150000
premium
discount AP
underlying

nse Intraday 7.50%

nse Carry forward 12.50%
 125000
60000
185000 cash
futures
Derrivatives Future
Option
Already Derrived

buy

Lot Size
1 2
Buy and Sell Only in Lot Size 3000 6000
3000
contract

today
99% Current month contract

ashokley NEAR feb

NEXT MARCH
FAR april

ROLL OVER feb 79

Roll Over close the position in feb and buy fresh in march

126000
275000

SHORT CASH POSITIONS IN MIS / INTRADAY

3.25 BROKER WILL CLOSE THE POSITION

CASH / FUTURE BUY TODAY AND SELL TOMORROW

CAN NOT BE DONE IN CASH SELL TODAY BUY TOMORROW

172 DAILY SETTLEMENT M2M MARK TO MARK

175 13500 153500
169 -27000 -126500
 100000
DAILY SETTLEMENT
BUY PRICE LOT CLOSING
FUTURES 280 3000 283
283 3000 279

EXPOSURE MARGIN CASH MARKET 100000

Intial Capital 150000

1 15000 165000 M2M - MARK TO MARK
2 -8000 157000
 3 -7000 150000
4 -8000 142000
5 -5000 137000
6 30000 167000
7

Lot Size

IF I BUY 1 LOT 3000 QTY

I HAVE TO SELL 1 LOT 3000 QTY

10 LOTS
5 LOTS POSSIBLLE
5 LOTS LATER

Span Margin
Qty
APOLLOTYRES Cash 228.3 3000
APOLLOTYRES Futures 228 3000

buy 228
sl 226 -6000
target 231 9000

Total Stock Value 3000

Span Margin 684900
14% 95886

Sell in Future Buy before Contract ends

Short Selling Intraday Cash Buy in Intraday Only
Selling Reverse Process First Sell Then Buy
Shorting 10 8
intraday selling

Long Trade buy 8

sell 10
2

sell 10
Short Trade buy 8
2
Renting the Movement

Contract Holding Period Last Thursday is Expiry

NEAR / M1 / F1 Nov-18 25 days
NEXT / M2 / F2 Dec-18 Last Thursday is Expi55 days
FAR / M3 / F3 Jan-19 Last Thursday is Expi90days

Mrf is launching a new plant at jan so that rev will shoot up by 15%

Buy MRF jan 2019 contract 90 days contract period or holding time

buy end of contract you have to close the position by default

Roll Over Sep contract loss / profit

Close Sep contract and buy oct contract
this should be done in few minutes

Buying today same day

tomorrow
day after tomorrow
before last Thursday of the Contract

STBT SELL TODAY BUY TOMORROW OR POSITIONAL SHORT

Upper Circuit 20% Upside Trading will be on Freeze for certain time
Lower Circuit 20% Downside Trading will be on Freeze for certain time

Future Stocks there is no Circuit levels 50%

Cash Stocks 20% Upper and Lower

100 120
Paused resumed

Apollotyre Quantity Amount

Cash Market 239 3000 717000
Futures 239 3000 126000

Span Margin 17.50%

 Exposure
Credit Limit
Credit Card / Loan

720000 Cash Position asset

126000 Future Position Renting a Position for movement

Today 20-12-2018 Apollotyre

CMP 240 237 SL hits
5 Days holding 250
Target 10 30000
SL 3 -9000
LOT SIZE 3000
1 LOT FUTURE
R:R 1:03

Normal Process
FIRST ACTION BUY 100 FIRST ACTION
CLOSING POSITION SELL 102 CLOSING POSITION
PROFIT 2

FIRST ACTION BUY 100 FIRST ACTION

CLOSING POSITION SELL 98 CLOSING POSITION
LOSS -2
 buy 5 lots of ambujacem
selling 3 lots
selling 1 lot
selling 1 lot

5
1

BUY 200
M2M SL 195
150000 BUY SBIN 3000 - 1 LOT AT 200 TAR 210
200 M2M 200000
1 ST DAY 198 -6000 194000
2ND DAY 196 -6000 188000
3RD DAY 205 27000 215000
4TH DAY 210 15000 230000
 its already derived prescribed
Future
Derivatives Option
Capital 10000
stock name quantity of shares lot
sbin 5
cash market reliance 15
no restriction hdfc 20
no time frame of holding pnb 7

1 2
CAPITAL 1 lot future of sbin 3000 shares is 1 lot 6000
172 774000 buy sell
1 LOT AT 172.2 140000 4 1

3500
1400
-9000 2100
27000

-7200
16200

Future Prediction

APOLLOTYRES 275 - 282

SPAN MARGIN CASH MARKET

3000 825000

QUANTITY * RUNNING PRICE

3000 * 275
825000 broker exposure
61875 15468.75 75000
103125 51562.5 150000
 qty 275.25 274.85
3000 275
1 275
3000

3.20pm

3000 cash
1 lot future

3 4
9000 12000
-200
500

11200
11000 10500

LAST THURSDAY 415 421

LAST THURSDAY 422.5 Roll Over
LAST THURSDAY 1.5 Slippage

80 530 560

sh in march

OSITIONS IN MIS / INTRADAY

ILL CLOSE THE POSITION

BTST
ONLY IN FUTURE STBT

140000
 100 250
100 245

MTM 150000
9000CR 159000
147000

2-3L 18-24%
1500 / 1250 / PARTIAL SELLING IS NOT POSSIBLE

Rs
684900 Become Our Asset / Property
77086.8 Span Margin 150000
Inclusive of Exposure / Credit limit - given from Exchange

Renting the Movement

1 Lac investment

228 234 6
18000

2
 1-Sep

Resume
Resume 100 80 Paused
72 Paused

100
20% 120 Paused
10% 132 Paused
 NO STOCK IN OUR DMAT ACCOUNT
100 SELL THE STOCK
Short Selling 98 YOU AGREE THAT YOU WILL BUY BACK - PROMISE
SELL 2
BUY
PROFIT 100
102
SELL -2
BUY
LOSS CLOSE POSITION BY INTRADAY
BEFORE EXPIRY
CASH MARKET
FUTURE
 cmp
lot size 215
5 lots 217
12500 220
7500 225
2500
2500 1 1
1 1
1 1 1
1 1 5

ACTUAL SPAN MARGIN

BROKER WILL CLOSE THE POSITION
 3 4
9000 12000
sell sell
2 1

5
2
3
25000
24500
 S.No Change in Price Change in OI Inference
Strong Buy Trend 1 Positive Positive Bullish
Weak Trend 2 Negative Negative Bearish
Strong Sell Trend 3 Negative Positive Bearish
Weak Trend 4 Positive Negative Bullish

Open Interest

https://www.nseindia.com/products/content/equities/equities/oi_spurts.htm
https://www.investopedia.com/terms/o/openinterest.asp
https://www.swastika.co.in/span-margin

span margin google nse fno span margin

havels 1000 cash market

600000
trading in futures is like renting a position

100000
span margin 600 630
change on even daily basis 590 -10000

sell today and buy tomorrow is possible only in future

774 780
750
 today is sep 4 th buy current month future
next month future
far month contract

cash 1128 300 20th august last Thursday of august

in future 1131 309
3 330
close at 309 august contract
sl 1123 buy again at 310 in sep contract
future 1126
roll over

300 2500
302 5000
305 12500

MTM MARK TO MARK

889000

MONDAYSPAN MARGIN HAVELS BUY CLOSED

TUESDAY 150000 680 683
WED 153000 683 690
THU 160000 690 660
130000 660 700
190000

10 *1000PREMIUM
10000 10 9
9000 9 5
5000 5 20

acting as per oppertunity

200000
RETAINING CAPITAL IS VERY IMPORTANT
150000
 50000 1 LOT FUTURE
1 LOT OPTION

1 buy 1 sell

OPEN INTEREST

buy sell SENTHIL IS READY TO SELL 1 LOT RELIANCE

sell buy PRABHU IS READY TO BUY 1 LOT RELIANCE

TRADE HAPPENS OPEN INTEREST

SENTHIL 10 RELIANCE
PRABHU 10 RELIANCE

PRABHU SOLD 5
KARTHICK 5

ONE BUYER
ONE SELL 10 RELIANCE 10 OPEN INTEREST
10 RELIANCE

stock identification
full day 10;am
P Qty T Qty
100000 75000

VV difficult
IN BAN PERIOD EXISTING POSITIONS CAN BE HOLD
OR YOU CAN CLOSE

FRESH BUYING / SELLING IS NOT ALLOWED

BAN PERIOD

AXIS BANK
LIMIT OF QUANTITY IN FUTURE

95
47.5% MIGHT HA SOLD
47.5% MIGHT HAVBOUGHT

3 rd day of contrac15 day

520 ban period -
 Open Interest Difference

Yesterday Today Tomorrow

50000 75000 65000
50% -15%

S.No Change in Price

Strong Buy Trend 1 Positive
Weak Trend 2 Negative
Strong Sell Trend 3 Negative
Weak Trend 4 Positive

Si.No Market Study

Technicals 1 Technicals-Cash
Study - Get confirmation of Trend.
Open Interest 2 FutureStudy
Market- Get confirmation of Trend.
Option chain 3 Option
Study
Market
- Get Resistance and Support
If all three lies on same direction, then chances of your trade going wrong is Low.
 Term
Long Building or Long built up Traders feels that the market is going to go up, then he will buy the future contracts which i
Long Unwinding or Profit Booking Trader feels that the Market has made its high, then he will sell the bought futures to book
Shorting or Short Build up Traders feels that the Market will crash now, then he will sell the futures cotracts which is ca
Short Covering - Profit booking in s Traders feels that the Market has made bottom and it will recover now. Then he will buy ba

1 Anything above 3 percent can be considerd for change in OI.

2 If any Stocks crash Massively, Most probabally it will recover only
3 If any Stocks goes up Massively, Most probabally it will crash only

e fno span margin

668

2 weeks 30000

e only in future
 4 weeks expire at last Thursday of the particular month
8 weeks
12 weeks

st Thursday of august

ose at 309 august contract

uy again at 310 in sep contract

FUTURE

M2M
3000 CR
7000 CR
-30000 DR
40000 CR CLOSE

-1000
-4000
15000
 1 open interest future contract

open interest
volume
open interest
volume

LOT RELIANCE 1 open interest in future

LOT RELIANCE
senthil 500 sell
prabhu 500 buy
senthil 500 buy
prabhu 500 sell

10 OI

-5 OI volume open interest

575000 1
575000 0
OI 5 575000 1
575000 0
575000 1
0 OPEN INTEREST 575000 0
575000 1
575000 0
575000 1
575000 0

senthil 2 lots of reliance

prabhu 2 lots
vijay 0
arun 1

Monday 5
Tuesday 2
open interest 3 -40%
XISTING POSITIONS CAN BE HOLD
R YOU CAN CLOSE

RESH BUYING / SELLING IS NOT ALLOWED

FOR EXAMPLE FOR EXAMPLE

100 100000
95 95000
IT REACHES IN BAN

NO FRESH BUYING OR SELLING IS ALLOWED

80%
BAN RELEASES
FRESH BUY/SELL IS ALLOWED
MONDAY
WED
FRIDAY
last day of contract
hold position
Change in OI Inference Term
Positive Bullish Long Building or Long built up
Negative Bearish Long Unwinding or Profit Booking
Positive Bearish Shorting or Short Build up
Negative Bullish Short Covering - Profit booking in short

Inference Inference Inference

Trade No Trade No Trade
Bullish Bearish Bullish
Bullish Bullish Bearish
Bearish Bullish Bullish
en chances of your trade going wrong is Low.
the future contracts which is called as Long Building instead of Cash Market.
the bought futures to book profits which is called as Long Unwinding or Profit booking.
e futures cotracts which is called as Shorting.
er now. Then he will buy back the sold cotracts to book profits. Which is called as Short Covering

siderd for change in OI.

obabally it will recover only in next month.
probabally it will crash only in next month.

Inference
Si.No Market Study Trade
Technicals 1 Technicals-Cash Study - Get confirmation of Trend. Bullish
Open Interest 2 Future Market Study - Get confirmation of Trend. Bullish
Option chain 3 Option Market Study - Get Resistance and Support Bearish

If all three lies on same direction, then chances of your trade going wrong is Low.

weekly 2-3 Trades / Monthly 5-8 Trades will Meet your Goal

Don’t Trade based on Future Contract.

Always we have to depend on the Cash Chart.

candle stick
rsi
macd trade setup
moving average
volume
pivot

4 Types Price
Trade From Bottom Positive
Trade from Support Positive
Trade from Top Negative
Trade from Resistance Negative
1 open interest
2 lots traded
0 open interest
4 lots traded

987 -13 493500

987 493500
1000 13 500000
1000 500000
1987000

sen
10 1 sell 1150
10.3 2 buy 1140
10 1 sell 1150
10.3 2 buy 1140
10 1 sell 1150
10.3 2 buy 1140
10 1 sell 1150
10.3 2 buy 1140
10 1 sell 1150
10.3 2 buy 1140

buy
sell
sell
sell
95% ban
80% ban release

200
215 BAN
230 BAN
CLOSE POSITION
Inference Inference
Trade Trade
Bullish Bearish
EOD Market Research
Bullish Bearish
Live Market Check
Bullish Bearish
Live Market Check
Long Short
 Inference Inference Inference Inference
No Trade No Trade Trade Trade
Bearish Bullish Bullish Bearish EOD Market Research
Bullish Bearish Bullish Bearish Live Market Check
Bullish Bullish Bullish Bearish Live Market Check
Long Short
ade going wrong is Low.

eet your Goal

Open Interest
Positive 3% Long
Positive 3% Long
Positive 3% Short
Positive 3% Short
Differentiation between Cash Future
3000 Qty - 1Lot 684000 102600
Derrivatives
Premium
CE Premium - Insurance Renting the Movement with Small Insurance
PE if the movement is favour for me i get profit
if the movement is Against me

5540 cash market Reliance 1200*500=60000

Future 1 lot 1 lot future at 140000
Option

NORMAL PROCESS FIRST BUY THEN SELL FOR BOTH NAKED/OPEN OPTIONS
CE - OPTION CALL COME UP
PE - OPTION PUT GO DOWN

Examples for Movement Option depreciation

ITM IN THE MONEY

ATM AT THE MONEY
OTM OUT OF THE MONEY

Check Spread max allowed spread for future - 750 Rs

Check Liquidity take future chart 5 min take 5 min option chart

Stoploss for Options As per Technicals in Cash 25% of the Premium

OPTIONS TARGET
INTRADAY 25-50% OF PREMIUM VALUE 10000 - PROFIT 2000-2500
POSITIONAL TRADE 50%-100% 5000-7500-10000

Rent The Movement Examples

Money Management Per Lot Premium Around

Index Option Per lot Premium 7500
Stock Option Per lot Premium 10-12K

19-Feb
 I buy Suntv 1 lot future 548
560 CE 13

Contract
Dont Trade 1st week OTM
2-3 Trades 2nd Week OTM
3-4 Trades 3rd week ATM
5 Trades 4th week ATM / ITM

Rs
Stock Option Permium 10000-12000
Nifty Options 5000-8000

Ban Period MARKET CAP

95% BAN PERIOD 95000 OPEN INTEREST

80% BAN RELEASE

NO FRESH TRADING IN FUTURE You cant Do Fresh buy or fresh sell

IN OPTION You cant Do Fresh buy or fresh sell

IF FRESH TRADE PENALTY

EXISTING POSITION YOU CAN CLOSE IT

LONG YOU CAL SELL AND CLOSE
SHORT YOU CAN BUY AND CLOSE

analysing skills 70-80% STOCK PICK

choosing right stock TREND IDENTIFICATION
 option liquidity LIQUIDITY, SPREAD
Option Spread EXECUTION
market support
ALWAYS HAVE 25% SL OF PREMIUM VALUE Stock Value
The stock should move 3-5% in 2-3 Days

Option Writting
Hedging / Pair Trading

OTM - STRIKE 1 10600

ATM 10550
ITM 10500
ITM 10400
ITM 10300

Buying Options 10 15
7.5

Nifty 100 75
Stock Optioin Reliance 22 500

Option Future
220 CE 220
8 220
6.5
3

Option Writting Selling first of CE/PE Option

100000 7000

FIRST ACTION SELL - CE / PE SELLING OF CALL OPTION

SECOND ACTION COVER / CLOSE SELLING OF PUT OPTION

1 Option writing requires future Span Margin Amount

 2 Option writting has to be coverd up or else penalty will be applicable

1.00pm today buy action

1 reliance 1075 cash market entry
2 reliance future 1076 Future Entry
3 Reliance 1080 CE Buy 7
4 Reliance 1060 PE Sell 4

how to do single trade in writting

1 beginning of month / contract - pick a stock and analyse the curve theory - TOP / BOTTOM
2 CHECK PHOENIX SETUP FOR SUPPORT AND RESISTANCE
3 ACTION

30TH NOV SELL RELIANCE 1200 CE 25

0.5
24.5
100000 12250

30TH NOV SELL 80 PE PFC 2.5

0.05
2.45
14700

IN THE MONEY 10400 CE

IN THE MONEY 10500 CE
IN THE MONEY 10600 CE
At the money 10650 CE NIFTY 10650
Out of the Money
1st Strike 10700 CE
Out of the Money
2nd strike 10800 CE
Out of the Money
3rd 10900 CE
Out of the Money
4th 11000 CE
 RELIANCE 1100 1140
CE 1080 40 20000
CE 1100 25 12500
CE 1120 18 9000
CE 1140 12 6000
CE 1160 7 3500

CASH 1000 547

FUT 1000/1 LOT 547
SUNTV 560 CE 560 CE 13

547
560
540

KOTAKBANK CASH FUTURE

BUY 1228 1230
SL 1215 1217
TARGET 1278 1280
50 50
40000 40000
 expiry trade

option depereciation

T&C in Option Trading Option Life is only 3 Days

T&C in Option Trading Dont buy and carry option over Weekends or Long Holida
T&C in Option Trading Follow SL / Will beome 0
T&C in Option Trading
T&C in Option Trading
T&C in Option Trading

1 st week 2nd week

yesbank future 200 200
yes bank cash at 199 199
in yesbank 205 ce option 8 6

Option Writting selling Options first and buying n SL is mandatory

Full Span margin is required or you may face unlimited loss

120000

Trend Usual Trade

Selling Call Option Bearish Buy Put Option
Selling Put Option Bullish Buy Call Option

Always Do selling in Out of the money - 4-5 Strikes Preffered

Choose the stocks which is having low volatality / no tren side wise stocks

FIRST ACTION SELL - CE / PE

SECOND ACTION COVER / CLOSE

1 Option writing requires future Span Margin Amount

2 Option writting has to be coverd up or else penalty will be applicable
3 this trade can be initiated even the first day of the contract
4 week end is favourable
5 you can hold till expiry if you are in profit
LONG MARKET UP
SHORT MARKET DOWN

FUTURE
FRIDAY 320
MONDAY 320

10L 75K-1L
1L 7.5-10k

280
100000 SELL ITC 300 CE
SELL ITC 260 PE

OUT FLOW OF MONEY

6
2
8
 Option Cash Real Trade Actual Money 650000
Future is Renting the Movement Span Margin 120000
Option is Renting the Movement Premium / Insurance 10000

ovement with Small Insurance 228-236

nt is favour for me i get profit
nt is Against me PUT SL AND EXIT Max SL 25% On Premium
0 - LOOSING COMPLETE PREMIUM
i dont have
i dont have 10 25%
i have only Rs.10000 10 -2.5
10000 -2500

BUY SL
MARKET HAS TO MOVE UP BUYING Nifty 11000 CE -88 66
MARKET HAS TO GO DOWN BUYING Nifty 10900 PE - 85 64

83.25 SL
111 cmp
-2125 75 lot
8500 8325 premium amount
6243.75 max / default SL

for Option -300 Rs

it should be densly traded

10
which is lower max 7.50
tech 8.5

T 2000-2500
3 Days holding is Max holding Period

MM
20000 in your account
30000 in your account

20-Feb 28-Feb
 548 548 560 CE 566
11.5 0.05 6

Option Depreciation relcap

220
2 -3 STRIKE LATER
2 STRIKE LATER
ATM - 1 STRKE LATER
ATM / ITM

NEXT STRIKE VALUE

WEEK 1 10-12K
WEEK 2 8-12K
per lot WEEK 3 6-8K
per lot WEEK 4 2-5K
WEEK 5 2-5K

RELINFRA 100000 CONTRACTS

100000BUY 100000 OPEN INTEREST
100000SELL

buy or fresh sell

buy or fresh sell

220 27th dec

10.8 4.4 pe 0.05
10.8 4.4 ce 0.05

200 MA
CHECK NIFTY TREND
 1500 50-100 Quantity
uld move 3-5% in 2-3 Days

10500 OTM - STRIKE 1

NIFTY 10550 ATM
10550 10600 ITM
10700 ITM
10800 ITM

5 75 375
-2.5 75 -187.5

7500 -15% 1125 3000

11000 -15% 1650 5000

3 Days

7 Days

BEARISH MODE IN STOCK / INDEX

BULLISH MODE IN STOCK / INDEX
 1098 23
1099 23
20 13
0.55 3.45

y - TOP / BOTTOM

SL 30

SL 3

10900 PE IN THE MONEY

10800 PE IN THE MONEY
10700 PE IN THE MONEY
10650 PE At the money
10600 PE 1st Strike Out of the Money
10500 PE 2nd strike Out of the Money
10400 PE 3rd Out of the Money
10300 PE 4th Out of the Money
 70 35000 15000
50 25000 12500
35 17500 8500
20 10000 4000
13 6500 3000

SUN TV
547000 559 12000
104000 559 12000
13000 16 3000

LOSS IN FUTURE / CASH -7000

LOSS OPTION -2500

1240 CE 1260 CE 1280 CE

18.7 11.5 7.2
48 35 24 CLOSING PRICE
29.3 23.5 16.8

14960 9200 5760

23440 18800 13440
8480 9600 7680
 Time Decay 10 40
carry option over Weekends or Long Holidays

3rd week expiry week

200 200
199 199
3 1

short selling Options you can carry till expiry

unlimited loss

Action in Cash and Future

Short Selling
Long / Buying

alty will be applicable

he contract
NORMAL OPTION TRADER OPTION WRITTING
BUY CE SELL PE
BUY PE SELL CE

320 CE 320 PE
10 10
9.2 9.3

10 LOTS 14 TRADES
1 LOT

OUT FLOW OF MONEY INFLOW OF MONEY

2.2 0.05
2 0.05
4.2 0.1
10080 240
9840

OUT FLOW OF MONEY OUT FLOW OF MONEY OUT FLOW OF MONEY

2.2 2.2 2.2
2 2 2
4.2 4.2 4.2
 PROFIT RISK
18000 -6000
18000 -6000
5-6K -2500 25%-

Averaging in Option is CRIME

TARGET
110
110

premium amount
max / default SL
1800 1850
270 280
928 940
3000 10500 0
5000 16000 0
LOSING PRICE
Money Call
OI Change in OI Inference
ITM Highest OI(Check between + or - three seri. Resistance for the Sto
ITM . Next Resistance for th
ITM
OTM Positive Figure Call Writing
OTM Negative Figure Call Unwiding
OTM
OTM Positive Figure Bearish
OTM Negative Figure Bullish
OTM
OTM
Call Writing in OTM Bearish
Call Writing in ATM Highly Bearish
Call Writing in ITM Super Bearish

Call Undinging in OT Super Bullish

Call Undinging in ATMHighly Bullish
Call Undinging in ITM Bullish

Hightest Call Writing

in the series will act
as Resistance for the
day
1 Tech Analysis
2 Open interest in futures Highest Change in same series domintes the Market
3 Option chain

CMP NIFTY 10730

Option chain Analysis 1
1 Option Chain should be read between + orStock
- 2
2 Option Chain should be read between + orIndex
- - NF & BNF 3
4

Call Writing Selling of Call Option Fresh Action

Call Unwinding Covering Up Closing
Put Writing Selling of Put Option Fresh Action
Put Unwinding Covering Up Closing
 CE
OPEN INTEREST CHANGE IN OI
S2 0 0 10500
S2 0 0 10550
S2 0 0 10600
S1 0 0 10650
S1 0 0 10700
7.1 10750
R1 25 -5.5 10800
8.2 10850
31 10900
6 10950
R2 43 -13 11000

R2 11200
R1 11000
CMP 10925
S1 10800
S2 10700
 Put
Price Strike Price Price Inference Change in OI
26 200 2.6 Support for the Stock
18 210 4.6 Next Support for the Stock
12 220 8.2
7.5 230 13 Put Writing Positive Figure
4.5 240 20 Put Unwiding Negative
2.5 250 27
1.5 260 37 Bullish Positive Figure
0.9 270 44 Bearish Negative Figure
0.6 280 62
0.4 290 70
0.2 300 80 Bullish Put Writing in OTM
Highly Bullish Put Writing in ATM
Super Bullish Put Writing in ITM

Highly Bearish Put Unwinding in OTM

Highly Bearish Put Unwinding in ATM
Bearish Put Unwinding in ITM

Hightest Put Writing

in the series will act
as Support for the
day

domintes the Market Highest Change in same series domintes the Market

SUPPORT 1 AND SUPPORT 2 TARGETS AND SL

RESISTANCE 1 AND RESISTANCE 2 TARGETS AND SL
Reading Call Option Data will show Resistance
Reading Put option Data will show support
 PE
OPEN INTEREST CHANGE IN OI
36 5.8 S2
8.6
32
10
31 2.4 S1
6
0 0
0 0
0 0
0 0
0 0
 Money
OI
Highest OI Highest OI(Check between + or - three series
Next Highest OI

nding in OTM
nding in ATM
nding in ITM

hange in same series domintes the Market

6 ? No
Increase Buy Call Option
 Co Relation Cash Future Option LOT
Trading Examples 688 691 0 800
SL 685 688 0
Close
Profit
Profit Amount
-900 -2250 -1125

STOP LOSS %
Positional Trading 5% SL / AS PER TECH WHICH EVER IS LOWER CASH DELIVERY
Delivery 5% SL / AS PER TECH WHICH EVER IS LOWER CASH DELIVERY
BTST 5% SL / AS PER TECH WHICH EVER IS LOWER CASH DELIVERY
Swing 5% SL / AS PER TECH WHICH EVER IS LOWER CASH DELIVERY
Future Position 1-2% or As per Technical which ever is low (in Amount -7500 Max)
Option Position As per Technicals or 25% of Premium amount Which Ever is Low

Option Writting Short Selling Reverse Process

1 Selling Stock /Future and then Buying it back
2 If u short in Cash Buy in Same Day
3 If u Short in future you have time till last day of contract - Expiry
4 Short Selling in Option is possible - holding period - till last day of Contract - Expiry
5 Future Span Margin amount is required for Shorting / Selling / Writting Option
6 This Option Selling Can be done in Selling CE & PE

Reverse Normal
Selling Buying
CE Means Market Should Go Down Buy PE
PE Means Market Should Go Up Buy CE

Who Ever is having Large Capital

No Big time to trade
need minimum Profit
need minimum Profit
 TCS
DONT TRADE LOT SIZE MORE THAN 1500 - 2000

BOTH FUTURE AND OPTION

CHECK SPREAD RS.750 FOR FUTURE

Rs.300 for option

TARGET
Time frame Cash Future Options
Intraday 1-2% 1-2% / 6-10K 1.5-3K / 25%
Swing 5-15% 12-20K 40-60%
Time frame 15-21 Days 2-3 Days 2-3 Days

15
11

Span Margin 100000

of Contract - Expiry Option Writting Span Margin 100000
Writting Option
 what is Signal ?
Candle crossing from below to above cutting the moving average line is buy signal
the candle should be in Green
BUY atleast 50% of the candle body should be above the MA line
if the cross over is not above 50% then wait for next green candle to complete
Avoid Entering In Market before 9.30 AM and After 3.15 PM

If the Range of the candle is Big then avoid the Trade

Candle crossing from above to below cutting the moving average line is sell signal
the candle should be in red
SELL atleast 50% of the candle body should be below the MA line
if the cross over is not below 50% then wait for next red candle to complete
Avoid Entering In Market before 9.30 AM and After 3.15 PM

If the Range of the candle is Big then avoid the Trade

How to Execute?
buy Execute - Buy above the high of the Signal Candle
sell Execute - Sell below the low of the Signal Candle
CHARTS IN 5 MIN
ALL CHARTS ARE IN CASH MARKET / INDEX SPOT
 ACTION Covered Call Hedging
1 LOT FUTURE BUY 2 LOT PE BUY 1:02
1 LOT FUTURE SELL 2 LOT CE BUY
Buying Future
Price Lot
1 lot future BUY 1 LOT RELIANCE FUTURE BUY 1293 500
2 lot option 1300 pe 36 1000

1 lot future SELL 1 LOT RELIANCE FUTURE SELL 1293 500

2 lot option 1300 ce 32 1000

Buying Future and Buying Option to be done with in 1 minute

Closing also should be done in one minute

Buying Future
Price Lot
1 lot future BUY BAJFIN FUT 2567 250
2 lot option 2550 PE 52 500

1 lot future SELL

2 lot option

Trade From Top

Trade From Bottom

Straddles - Can Be Done Only in Option

Straddles Long
Short

Long Straddles
1 Buy 1 Lot Call Option Buy 1 Lot Put Option
2 choose strike price before buying The Premium Amount should be +/- Equal to Both Option
 3 both option price should be similar +/- or Strike Price Should be Similar (2 nd strike from cmp / 1 st strike f

Trade from Bottom

Trrade from Support
Trade from Resistance SCRIPT/ STOCK HAS TO GIVE EITHER SIDE MOVE

MARKET SHOULD MOVE EITHER SIDE

buy options in same time
close options in same time
do analysis before buying
liquiduty should be there
choose strike price before buying
both option price should be similar +/- or Strike Price Should be Similar (2 nd strike from cmp / 1 st strike f
max holding period 3-4 days if its in cost / profit

Short Straddles Option Writting

Sell 1 CE Option
DATR Sell 1 PE Option

ITC STARTING OF MONTH 290 OUTFLOW 1st week

300 CE 3.1 0.75
280 PE 3.7 8.62
OUT FLOW 6.8 9.37
2400 -2.57
-6168

closing of expiry / at the time of booking profits

265-240 you get complete premium

INITIATE THE TRADE IN THE FIRST WEEK OF EXPIRY

TO TAKE FULL BENEFIT OF OPTION EROTION

BOTH OPTIONS CE AND PE WE WI

MARKET SHOULD GIVE BIG MOVEMEN

LIMITED RISK - PREMIUM WILL BEC

CE
PE
 Pair Trading

Close Price Close P/L

1257 -36 -18000
51 15 15000
PROFIT -3000

1232 61 30500
2.15 -29.85 -29850
-61.85 650
WHEN YOU BUY 1 LOT FUTURE
BUY 2 LOT PE OPTION ATM
WHEN YOU SELL 1 LOT FUTURE ITM
BUY 2 LOT CE OPTION

Options should be At the money or In the money

Close Price Close P/L

2640 73 18250 Fresh Trade to be Intiated on Monday / Tuesday
12.7 39.3 -19650
PROFIT -1400

0 0
0 0
0 0

200000
4 trades in a month is sufficient
50K profits

Nifty
Be Done Only in Options Stock

Options only in Options

in same time Execution should be immediate

m Amount should be +/- Equal to Both Option CE 313 PE 286 599
be Similar (2 nd strike from cmp / 1 st strike from 430 186 616
OUTFLOW
CE 26.45
PE 23
CK HAS TO GIVE EITHER SIDE MOVE 49.45
-12.5

cmp nifty 10550 10600ce 30

10500 pe 37
out flow 67
closing price 200
profit 133
inr 9975

be Similar (2 nd strike from cmp / 1 st strike from CMP)

1-2 Lacs required

monthly 1 -2 Trades you can do
Passive Trader
1 full span margin is enough to trade with 2 lot opposite options
Stock Should not give big Move
Choose option in OTM Only
this trade should happen starting of the contract
2nd week 3rd week 4TH week
0.5 0.5 0.05
12 4 0.05
12.5 4.5 0.1
-3.13 -2.3 6.7
-7512 -5520 16080

plete premium

LONG STRADDLE
PREMIUM IS ENOUGH TO BUY
BOTH OPTIONS CE AND PE WE WILL BUY BOTH OPTIONS CE AND PE WE WILL SHORT
MARKET SHOULD GIVE BIG MOVEMENT ONE SIDE
PROFIT IS BASED ON MOVEMENT
LIMITED RISK - PREMIUM WILL BECOME 0
 EXPIRY TRADE
5000 0
5000 0
4:1 WILL BE PROFITABLE
 stock should move either side
200000 1 pair
150000 futures 50000 options
accuracy should be 60-80%
to protect our capital
profit will be less
loss will be less Future Option
choosing the strike price is vv imp 1 Lot Future Buy 2 Lot PE Buy
vv Imp Option Liquidity 1 Lot Future Sell 2 Lot CE Buy
check spread
Do Analysis 1 Day before Execution
Execute by Morning hours itself 9.30AM
Buying Future and Buying Option to be done with in 1 minute
Closing also should be done in one minute
Perfect time to trade is first 3 weeks
avoid this method in 4th week
Options should be At the money or In the money

Fresh Trade to be Intiated on Monday / Tuesday

Cover it before Friday

OUT FLOW OF PREMIUM 12000 9000

 SL 25% / AS PER TECHNICALS / RISK APPETITE 17
OUTFLOW 340

CE 20
PE 20
40 400
0

7.5 29
7 14.5
14.5

10 Lacs
8-10% in single trade in a month

Negative Side

SHORT STRADDLE
SPAN MARGIN IS REQUIRED
BOTH OPTIONS CE AND PE WE WILL SHORT
SIDEWISE MOVEMENT IS EXPECTED
PROFIT IS PREMIUM
UNLIMITED RISK
S No
1
2
3
4
5
6
8
10

11
12

13
14
15

16

17

18
19
20

21
22

23
24
25
26

Method 2

Method 3

Method 4

1
2
3
4
5
BUY

SELL

buy
sell
 Phoenix Range Breakout - 1st Method - Range is breaking before 10:00 AM.
script selection based on 50 200 450 ma support and resistance on Daily time Frame only
Tiny Candle for first 15 Minutes. Can be 1% or less than 1%. Can be Red or Green Candle.
Mark the Range for first Fifteen Minutes Candle.
Keep an eye on Volume , RSI and MACD.
Entry will be triggered on the breaking of the Range. Be it Upper side or Lower side.
Take entry on the Second Candle for 9:35 AM
Ideal Stop Loss should be the Low of the First Candle for Long and high of the the first candle for Short.
First Target will be Pivot, Second Target will be next Pivot and so on for both long and Short.
Do not make any entry if you find any resistance from Moving average for Long and Support for Short. Because the Moving
average act as support and resistance for the stock.
Pivot points will also act as Support and Resistance for the stock.
If you find any Pivot after breaking the PRB, wait for the candle to break Pivot and take support from Pivot. Usually two to fou
candles takes support and it will give momentum.
Once PRB is broken, Wait for the candle to take support or resistance and go long or short as per the Trend.
Keep Trailing Stop Loss. Don't shift your stop loss for more loss. Exit if your SL hit.
Keep always the Target little bit low from the Pivot and Stop loss also bit low from PRB. Because stock may not touch pivot an
may touch SL multiple times.
Avoid the stocks which makes big first 15 minutes candle. Usually the stock travels with in the first 15 minutes Range for the
whole day.
If you find the stock on Pivot Point. There are high chances of stock travelling to R1 , R2 and R3 and S1, S2 and S3. Go long an
short accordingly. Avoid R2, R3 and S2 , S3 Stocks.
Avoid News Based Stocks.
Trade with Nifty Trend and Sector.
When ever the Stock is Crossing Moving Average , Povit Point or the PRB and day's high and day's low. It will cross with high
Momemtum including with volume.
Once the first target is Met , then shift your Stop loss to the buying price and do Trailing Stop loss.
Once the first target is Met and the stock is travelling to next pivot and it has crossed the half way towards Second target. The
shift your stop loss to First Pivot.
Avoid Penny stocks , High value stokcs , Volatile stocks.
Avoid Stocks where the Pivot poins are close by. Because your targets are very small.
Try to give more importanct on the Doji Candle rather then big bullish or big bearish candle

Phoenix Range Breakout - 2nd Method - Range is breaking after 10:00 AM and before 12:30 PM - Use the BO with SL Entry.
(Should enter when the breakout happened. Should not wait for the candle closure)
Phoenix High Low Range Breakout - 3rd Method - Use the BO with SL Entry. The high could be in third candle or fourth candle
even sixth Candle.(Should enter when the breakout happened. Should not wait for the candle closure)
Phoenix 45% Intraday Trade Technique - Start after 10:00 in the Morning

PROCESS OF TRADING
STOCK SELECTION SHOULD BE ONE DAY BEFORE
SELECT 3 STOCKS FOR LONG AND 3 STOCKS FOR SHORT
TRADE AS PER NIFTY ON THE TRADING DAY
MAINTAIN SL AND ALWAYS BOOK PROFITS WHEN YOU SEE IT
EXIT IF SL HITS - DONT REVISE OR SHIFT YOU SL
 Braket Order Means

what is Signal ?
Candle crossing from below to above cutting the moving average line is buy signal
the candle should be in Green
atleast 50% of the candle body should be above the MA line
if the cross over is not above 50% then wait for next green candle to complete
Avoid Entering In Market before 9.30 AM and After 3.15 PM
SL Should be Just below the line Virtually or 1% Maximum Which ever is Lower
If the Range of the candle is Big then avoid the Trade

Candle crossing from above to below cutting the moving average line is sell signal
the candle should be in red
atleast 50% of the candle body should be below the MA line
if the cross over is not below 50% then wait for next red candle to complete
Avoid Entering In Market before 9.30 AM and After 3.15 PM
SL Should be Just Above the line Virtually or 1% Maximum Which ever is Lower
If the Range of the candle is Big then avoid the Trade

How to Execute?
Execute - Buy above the high of the Signal Candle
Execute - Sell below the low of the Signal Candle
cash scriptfuture scripts

stock selection daily time frame

intraday traidng 15 minutes charts

room for Trade

PHB/PLB

IF YOUR ACTUAL CAPITAL IS ABOVE 50000

 INVESTMENT REQUIRED
APOLLOTYRE 6630
300 221 218 -3 -900
300 221 225 3 900
1 Identification of Stock to be do
3 Phoenix Setup to be used.

1 If you identify a stock based on

2 If you identify a stock on Intrda

1 I Pick stock which is standing o

2 50 SMA Crossing Up or down

3 200 SMA crossing Up or down

4 Major downfall in a particular d
Identification of Stock to be done on Daily Candle
Phoenix Setup to be used.

If you identify a stock based on daily candle. Then enter after 9:30 and stay whole day on the trade.

If you identify a stock on Intrday then enter at 9:32 and book profits and Exit.

I Pick stock which is standing on 50 SMA or 200 SMA.

50 SMA Crossing Up or down

200 SMA crossing Up or down

Major downfall in a particular day and taking support form Swing low.
Double Average / Do research only Post Market
primary usage in Stocks / some times Index
CO- RELATING OF 2 DIFFERENT MOVING AVERAGE & 2 DIFFERENT TIME FRAMES
200 MA TIME FRAME ON DAILY & 100 MA ON 5 MIN TIME FRAME FOR SAME SCRIPT
200 MA DAILY IS USED FOR SCRIPT SELECTION | 5 MINUTES 100 MA IS USED EXECUTION
1. SELECT THE STOCK/SCRIPT IN DAILY TIME FRAME THE CMP NEARING 200 MA (nearing means -3% - +3%)
2.Stock Edge
3. Topstock Research
4. suport on ma / resistance on ma
5. https://www.topstockresearch.com/StocksSimpleMovingAverageReport/StocksJustAboveTwoHundredDaysSimpleMovingAv
6. More stocks will appear, we have to Reject the stocks, Keep in Rador
7. IDENTIFY SITTING AND STANDING STOCKS
8. 5 minutes chart 100 MA cross over execute the trades with sl of 5 min 100 ma line
and entry should be only less than 1% sl line (MA)
9. Execution Part - First cross over candle should close in green for buy and Red for Sell
10. entry only in the second candle
11. the range should be 1% from the 100 MA 5 Min Line and CMP
12. The Maximum SL can be 1% from Entry Price or Candle Closing below the 100 MA Line

all screener quires will show after crossing above or below the moving average 200

This Theory can be used in Cash, Future & Options But Analysis has to be DONE ONLY ON CASH MARKET

Benefits
IDENTIFY THE STOCK ONE DAY BEFORE
IDENTIFY THE DIRECTION ONE DAY BEFORE
TRADE AS PER NIFTY DIRECTION

3 STOCKS FOR SHORT

3 STOCKS FOR LONG
NEXT DAY IF NIFTY IS IN +VE TRADE IN STOCKS ON LONG
VICE VERSA

SL IS 1% OR CLOSING AGAINST THE LINE WHICH EVER IS LOWER

FOR INTRADAY AND POSITIONAL SL WILL BE SAME AS ABOVE

I Prefer to Trade with 2 Lakh Capital with 1Lot Future Trade at a Time

Sitting and Standing on MA Line Explanation:

Sitting on Line:
Candle has to come from top to down towards MA Line (200 MA Preffered)
Deveation from MA Line should be less then 1%
From here we have to look for reversals.

Standing on Line
Candles has to come from bottom to top towards Ma Line (200 MA Preffered)
Deveation from MA Line should be less then 1%
From here we have to look for reversals.

https://chartink.com/screener/bullish-reversal-104
https://chartink.com/screener/bullish-reversal-105
https://chartink.com/screener/sitting-452
https://chartink.com/screener/sitting-451

https://docs.google.com/spreadsheets/d/1zKW70W2ipbLPxTNCKe8zr16q7LjsQwBDlELxCSh3duI/edit#gid=618448939

PBR
Instead of stock selection on 200 MA Daily Time Frame
Select Stocks on - Daily Time Frame Hammer & Inverted Hammer for Long
Shooting Star and Hanging Man for Short
Scanning Can be done in market hours also and EOD

3
 Trade from Support Script Selection

60%%%%% Resistance Daily Time

450
R:R 1:03 200

1% &-1%
ndredDaysSimpleMovingAverage.html
if the last 10 candles Daily is howering on line 200 ma its rejected

200000
10-15K per week
5-7K SL - Close 2-4K
6-8 Trades

17.5
 BULLISH REVERSAL
BEARISH REVERSAL
SITTING
STANDING

dit#gid=618448939

we cant jump in to profits

hard earn 2L
we have to accumulate profits w1 8000
w2 -10000
w3 18000
w4 5000
hard earn 21000

We should Protect Profits We should not bet from our profits

Entry 1010
SL 995
opens at 980 close position
1 works for Nifty Banknifty and Stocks
2 Change Candle Patten to HA
3 15 Minutes Time Frame
4 Moving Average 10 and 21
5 RSI 50:50
6 After Cross over Flat Bottom - Buy and Flat Top Sell
7 Sl below the candle Low
8 Exit / Book Profit When you see Opposite Doji Candle
 Senthil Kumar Positinal Trading
Capital 200000 100000
Position 1 Lot Future Only 10*10000
Time Availability Full Time Trader Passive Trader
Expected Returns 20-25% 10-15%
Risk Capability 10-15% 5%
Startegy DMA Trade from Bottom, Support
No of Trades 6-8 Trades / Month 2-3 Trades in a Month / Position
Holding Period 2-15 Days - BTST, STBT, Swing 2-15 Days

Starting Capital 200000

Max Risk Month -30000
Risk Per Day -6000
Expected Returns 50000

PROCESS OF TRADING POSITIONAL TRADE

STOCK SELECTION
SHOULD BE ONE DAY
BEFORE INTRADAY
SELECT 3 STOCKS FOR
LONG AND 3 STOCKS FOR
SHORT BTST
TRADE AS PER NIFTY
TREND ON THE TRADING
DAY STBT
MAINTAIN SL AND
ALWAYS BOOK PROFITS
WHEN YOU SEE IT SWING
EXIT IF SL HITS - DONT
REVISE OR SHIFT YOU SL GENIE
DMA

100000 200
 Senthil Kumar @sk88990
Capital Fill
Position
Time Availability Fill
Expected Returns Fill
Risk Capability Fill
Startegy
No of Trades Fill
Holding Period Fill

Pin bar Strategy

1 Bullish / Bearish Pin Bar HAMMER, INV HAMMER, HANGING MAN, SHO
2 For Bullish Pin bar Last 5 Daily candles has to be in down trend (3-5% should ha
3 For Bearish Pin bar Last 5 Daily candles has to be in uptrend (3-5% should have
4 Check for Support/Resistance on Pivot / SMA Lines
5 Check for Previous Support and Resistance
 SENTHIL PRABHU NISCHAY ABHILASH
7550377993 9886638014 9108262616 8329996841

11 AM TO 5 PM Satheesh 9962046497
Repet Batch
@sk88990 Any Quries

support@stockphoenix.com

senthil.kumar@stockphoenix.com
 ER, HANGING MAN, SHOOTING STAR
wn trend (3-5% should have been in down Trend)
ptrend (3-5% should have been rallied)