INTELLECTUAL TRADING

S imple, rule-based Intraday strategy combining ORB (Opening Range Breakout) + ADR (Average Day Range) . 1️⃣ What ORB + ADR means (simple logic) ORB → Direction trigger (Who is in control today?) ADR → Movement filter (How much move is realistically left today?) 👉 We trade only when both agree 2️⃣ Chart & Indicator Setup Timeframe 5-minute chart (best balance) 15-min for conservative traders Indicators ORB High / Low Opening Range = first 15 minutes ADR (14 or 20 days) Calculate Daily High – Daily Low average VWAP (optional but powerful) Volume 3️⃣ Opening Range Rules (15-min ORB) Between 9:15 – 9:30 Mark: ORB High ORB Low No trades before 9:30 4️⃣ ADR Calculation (very important) Formula ADR = Average(High − Low) of last 14 days Intraday ADR Levels ADR High = Today Open + ADR ADR Low = Today Open − ADR 👉 Rule : If price already moved 60–70% of ADR , ❌ Do NOT take fresh trades 5️⃣ Strategy Rules (Core Part) 🟢 BUY Setup (ORB + ADR) Conditions Price breaks above ORB High 5-m...

 Different sectors perform in different phases: Market Phase Strong Sectors Early Bull                          Auto, Realty, Banks, Metals Mid Bull IT, Consumption, Capital Goods Late Bull Pharma, FMCG (defensive) Bear Start Energy, Utilities Deep Bear FMCG, Pharma (safe sectors) PHASE 1 – Early Bull Market (Recovery Phase) Economy condition: Interest rates stabilizing Market recovers from the bottom Liquidity improves Money flows into: Auto (consumer spending revives) Realty (home buying picks up) Banks / Financials (credit growth restarts) Metals / Infra (capex cycle begins) Why? Because these sectors benefit early when economy starts improving. ⭐ PHASE 2 – Mid Bull Market (Growth Phase) Economy condition: GDP growth strong Companies investing heavily Earnings growth accelerating Leaders: Capital Goods / Infra Industrials IT Midcaps / Smallcaps...

 

  The STORY There is a famous story of an Elephant with 6 blind men in the Indian sub-continent and it goes like this. 6 blind men, and an Elephant were put together in a room. The 6 blind men were ask to describe how the elephant looks like. During their exploration of the elephant, each one of them touched a different part of elephant’s body. This led them to paint a different picture of an elephant. When asked about how the elephant looks like, here is what each of them had to say. The person who touched the leg of the elephant, thought that the elephant is like a “PILLAR”. Second person caught hold of the tusk and felt that its perfect and round and that elephant is like a “SPEAR”. Third person caught hold of the Tail and thought that the elephant is like a “ROPE” Fourth person caught hold of the ear and thought that the elephant is like a “FAN” Fifth person caught hold of the Trunk and though that the elephant is like a “SNAKE” Sixth person fell from the sturdy body of the e...

 S pecialized Investment Fund is a new asset class designed for investors looking for advanced investment strategies. It aims to provide a higher ticket investment product to meet the needs of the emerging category of investors. The landscape of investment management in India has significantly evolved over the years, marked by the introduction and development of various investment products. SEBI has adopted a segmented risk-based approach to regulation of these products depending on their complexity, sophistication of target investors, minimum investment size etc. The current range of investment products with varying risk-reward profiles, are intended to meet the investment needs of retail, high net-worth and institutional investors. The regulatory framework and prudential norms governing these investment vehicles become progressively more flexible from Mutual Funds (‘MFs’) to Portfolio Management Services (‘PMS’) to Alternative Investment Funds (‘AIFs’), in sync with the investmen...