INTELLECTUAL TRADING

 F ive types of ETFs picked  for their portfolio from a long-term perspective for wealth building. They are presented for educational purposes only and are not recommendations. Here are the five types of ETFs discussed, along with the specific examples and key considerations highlighted by the speaker: ETFs that track the NIFTY50 index These are for investors who believe in the top 50 stocks of India. Examples: Nifty Bees (Nippon AMC) and Nifty I ETF (ICICI Prudential). Key Considerations: Liquidity: Nifty Bees has "huge liquidity" (e.g., 61 lakh to 1 crore+ volumes) and is one of the most liquid ETFs on the exchange. Nifty I ETF is less liquid in comparison, but its volume (e.g., 3-4 lakh daily, 3-13 lakh over 30 days) is still considered "very very good liquidity" sufficient for typical investor needs. Both were deemed liquid enough to be considered. Expense Ratio: Nifty Bees has an expense ratio of 0.04%. Nifty I ETF has a slightly lower expense rat...

List of Large Cap/Midcap/Small Cap  stocks in March 2025 bought and sold by mutual funds  Click here to view the List 

*   Stop reacting to them. The moment you stop reacting, you become untouchable and they lose their influence. *   Become unshakable and untouchable to their drama, manipulation, and negativity. *   Refuse to give them what they want, which is your reaction, frustration, anger, or confusion. *   Stay calm even when they escalate their behaviour. This will cause them to panic as their grip slips. *   Do not fight back, explain yourself, or defend yourself to someone who is committed to misunderstanding you. *   Refuse to take the bait and remain composed when they try to provoke you. *   Stop letting them control your state of mind. Your peace is your power. *   Stop feeding the fire of their drama and chaos. No reaction means no control for them. *   Understand that their words, validation, approval, disapproval, insults, and praise are meaningless unless you give them significance. *   T...

  Top Indian Investors' Screens make it easy to look at the shareholdings of large, well-known investors in India.  The screens are designed to include the stocks where the investor is holding 1% or more shares in the company.  The data is based on shareholding data filed with the exchanges, as of latest reported quarter. Click here to view

List of Large Cap/Midcap/Small Cap  stocks in Feb 2025 bought and sold by mutual funds  Click here to view the List 

  Comprehensive guide to daily, weekly, and monthly moving average relationships up to 20 months Important Time Frame Relationships Basic Conversions 5 trading days = 1 trading week 21 trading days ≈ 1 trading month 252 trading days ≈ 1 trading year 52 weeks = 1 year 12 months = 1 year Trading Tips Moving averages across timeframes provide trend confirmation Longer timeframe MAs carry more weight in trend determination Multiple timeframe analysis strengthens trading signals Consider using combinations of different period MAs

  Pro Tips Always use stop losses regardless of the strategy Combine multiple strategies for better confirmation Practice with small positions when learning new strategies Keep a trading journal to track strategy performance

  What is the reward:risk ratio The reward-to-risk ratio (RRR) is among the most important metrics that traders use to evaluate the potential profitability of a trade against its potential loss. Essentially, this ratio quantifies the expected return on a trade in comparison to the level of risk undertaken. Calculated by dividing the potential profit by the potential loss, a high reward-to-risk ratio signifies a more favorable trade opportunity, whereas a low ratio suggests the opposite. But there is so much more to the reward-to-risk ratio as we will explore in this article.   Calculating the reward-to-risk ratio Calculating the reward-to-risk ratio is not complicated. Assuming a trader is evaluating a potential short trade idea (screenshot below) with the  current entry price  15387.8, a  Stop Loss at price  15565.8, and a  Take Profit price  14854.6, getting to the reward-to-risk ratio is very straightforward: First, you calculate the ...

  Momentum Stock Scanner: 1) Quarterly sales grew by over 20%. 2) Quarterly net profit surged by more than 20%. 3) Operating profit is showing improvement. 4) Stock price is approaching its 52-week high. 5) Market capitalization exceeds ₹500 crore. Click here to view stock list Quarterly Sales (YoY Comparison):  This parameter compares the company's revenue this quarter with the same quarter last year. By setting this to 1.2x, we're looking for companies whose revenue has grown by at least 20% year over year (YoY). This shows strong sales momentum. Quarterly Net Profit (YoY Comparison):  This compares the company's net profit with the same quarter last year. By multiplying by 1.2, we’re searching for companies with at least 20% net profit growth YoY. A consistent increase in profits signals solid business growth. Operating Profit Margin (OPM) Comparison:  OPM represents the company’s profit from its core operations, excluding taxes and interest. Here, we’re looking f...

 

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