TataMotors Strategy.:
(May Month)

Buy TataMotors 400 PE
In range of 9 - 11
Sell TataMotors 370 PE
In range of 3 - 4

Net Cost : 6 - 7
SL : 3
Target : 10 - 13 - 16

A Thread with Classic Example of Funda ka Mental.!!

One #PSUBank with Super Turnaround from 2019 to 2022..
Still available at levels of 2019 😅

Check Out the #Tweet :
https://twitter.com/imthejayshah/status/1526228386611220480?s=21&t=Gtq5iEwN3KvF4x1dYRD_YQ

Now tell me,
That #Markets works on Fundamentals.?
Some Game is there which we don’t know.. or what.?
Am I Missing Something.??

Post Your Views in Comments Below & Feel Free to Share👍

#Nifty very well sustained in range of 15600 - 15900 as mentioned..
& We are witnessing BounceBack 🤩
Now,
Intraday based 16100 - 16120 resistance 👍

Once sustain above this..
Positional,
Nifty can move 16200 - 16350👍

High Risk Trade :

Buy Nifty Fut
In range of 15760 - 15800
SL : 15660
Target : 15870 - 15920 - 16000++

Hedge with 16000 CE SELL of May Expiry in range of 105 - 110👍

#HAL... Boom Boom Boom🚀🚀
2nd Target Achieved ✅
Even in Weak markets, It sustained Rally💪
Now Everyone’s Favourite Stock but We are Buying & Recommending it when No one was even Looking at It..💯
Book Partial Profits & Trail SL👍👍

Explained with Self Explanatory Charts👌
https://twitter.com/imthejayshah/status/1482774279322103808?t=YZfGO1umA1s9SI63Ld0gaQ&s=19

Trading & Delivery Buy :

Buy SBI Cards
In range of 736 - 748
Add on dips till 725
SL : 708
Target : 770 - 795 - 820++

#PayTM #PaytmKaro

https://twitter.com/imthejayshah/status/1528611687850467328?t=Ir3aSpqvZx77GK7WYOXAKQ&s=19

Sell TCS Fut (June)
In range of 3280 - 3300
SL : 3370
Target : 3210 - 3160 - 3100

Hedge with Sell of 3100 PE In range of 48 - 52

SBI Cards📈📈
1st Target Achieved ✅
Book Partial Profits & Trail SL👍

VIX up almost 10% now. ⚠️

VIX CMP : 25.25
Major Weekly Resistance around 28 - 30.!!

If close above that,
then Major Panic Expected in Markets..

VIX indicates Volatility..
Which can be on Any Side.. but usually during fall it moves higher

When Trend is not clear & Vix is high,
Stay Light & only Trade with 50% of your capacity with Strict SL👍

Usually high changes of SL hit in such condition..
One Needs to trade with Big SL & Strong Support / Resistance Zone only to keep your trades safe👍

#PayTM.. 📈📈
1st Target Achieved ✅
Keep Trailing SL 👍

TCS Fut 📉📉
1st Target Achieved ✅
Perfect levels spot sell👌
Book Partial Profits & Trail SL👍

TCS Fut..📉📉
Almost 2nd Target Achieved ✅
From 3300 to 3175 💸💸
Book Profits at your Comfort 👍👍

Buy LTI 4000 CE (JUNE)
In range of 135 - 145
SL : 100
Target : 180 - 220 - 240++

One can Hedge with Sell of 4400 CE

UNPOPULAR View :
How Much More can FPIs Sell in India ?

(1) Latest FII holding in India is now at 17.9% which is almost a decade low.

(2) They appear to have sold in excess of Rs 2 Trillion in this 2022 alone…

BUT…

(3) absolute value of FII holdings is $611bn, which is still at almost all time high (just off from recent peak of $650bn)…

(4) the absolute value in 2019 end was $430bn….

(5) Essentially, FIIs have Barely Sold 5-7% of their Holding in India

And the Rationale to SELL

Also for a FPI,
US provides a far better ROE Story than India. What NOBODY TELLS you is that US has returned more than the NIFTY on a 5 year and 10 year basis despite the correction in the US. INR itself has Depreciated by 3.5% CAGR in the past 10 years

About 83-85% of the FPI money in India is NOT INDIA DEDICATED. So they can happily REDUCE India Exposure… and As i mentioned earlier, they have ONLY SOLD 7% of thier India Holding. I understand that EM/APAC funds are yet to get REDEMPTION calls …

ONE VERY UNPOPULAR data point and TRUE. How much have Indian Retail Investors Bought of the Indian Stockmarket ?

Surprisingly Domestic Retail Investors between Mid 2017 and TODAY (March 2022) have BEEN FLAT in their %OWNERSHIP of the Indian Stock Market.

The BOTTOM LINE is that FPIs can happily sell a another $30-40bn in India and it won’t move the needle much on their exposure to India

(Twitter Forward)

Only Motivation #Fun #Celebration 🥳