Keep Your Trading On Track!

Transcription

1 Keep Your Trading On Track! Business Associate Details To subscribe TradeGuide Signal Contact Call: / / laloswal.com Website: laloswal.com TRADEG IDE SIGL Trading was never as easy Mo lal Oswal Securi es Ltd. (MOSL) Member of NSE, BSE & MSEI Mo lal Oswal Securi es Ltd. (MOSL) Member of NSE, BSE & MSEI - CIN no.: U65990MH1994PLC Registered Office Address: Mo lal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai ; Tel No.: ; laloswal.com. Correspondence Address: Palm Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad (West), Mumbai Tel No: Registra on Nos.: NSE (Cash): INB ; NSE (F&O): INF ; NSE (CD): INE ; BSE(Cash): INB ; BSE(F&O): INF ; BSE(CD); MSEI(Cash): INB ; MSEI(F&O): INF ; MSEI(CD): INE ; CDSL: IN-DP ; NSDL: IN-DP- NSDL ; Research Analyst: INH AMFI: ARN Investment Adviser: I Mo lal Oswal Asset Management Company Ltd. (MOAMC): PMS (Registra on No.: INP ); PMS and Mutual Funds are offered through MOAMC which is group company of MOSL. Mo lal Oswal Wealth Management Ltd. (MOWML): PMS (Registra on No.: INP ) is offered through MOWML which is a group company of MOSL. *Mo lal Oswal Securi es Ltd. is a distributor of Mutual Funds, PMS, Fixed Deposit, Bond, NCDs, Insurance and IPOs. *Commodi es are offered through Mo lal Oswal Commodi es Broker Pvt. Ltd. which is a group company of MOSL. *Real Estate is offered through Mo lal Oswal Real Estate Investment Advisors II Pvt. Ltd. which is a group company of MOFSL. *Private Equity is offered through Mo lal Oswal Private Equity Investment Advisors Pvt. Ltd which is a group company of MOFSL. *Research & Advisory services is backed by proper research and does not pertain to purchase or sale of any par cular commodity. Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before inves ng. The securi es quoted are exemplary and are not recommendatory. There is no assurance or guarantee of the returns. Any complaints or disputes pertaining to the same shall not be entertained by Exchanges. Details of Compliance Officer: Name: Neeraj Agarwal, ID: na@mo laloswal.com, Contact No.: Investment in securi es market are subject to market risk, read all the related documents carefully before inves ng. Ver1( /KG/3K/3) TRADEG IDE SIGL with Rule Based Trading

2 The stock market cannot be predicted, we can only play the probabilities Here's what organized traders, who are also successful, do differently: Trading Component Disorganized Trader Organized Trader Decision Making Takes instant decisions Strictly follows Trading Plan Trading Style (Intraday/Swing/Positional) Depends on Market Sentiment Identifies one suitable trading style (Trader Test) Stock Selection Method Follows experts tips Mechanism to identify Best Performing stocks from each Sector & periodic reshuffling Entry Takes View-Buy/Sell Rule based trading strategy Why Some Traders Lose Money? Type of Trade Stop Loss Exit Only Long Relies on hope Because of Fear Both Long & Short Follows calculated Stop Loss Exit on Trend Reversal or Target trigger Position Sizing (Quantity) Depends on performance of recent trades-greed / Fear Constant Quantity Most of the traders are losing money because they take emotional trading decisions influenced by hope, greed and fear. Markets go up and go down, sometimes it move fast and sometimes a little bit slower, but it is the nature of how financial markets behave. We do not have any control over market behavior. However, if you are trading because of a thrill and excitement, you won't last long in this business. Adopt a professional mindset and use appropriate technology to avoid emotional trading. Only few traders are making money because they are organized and follow a rule based approach to trading. Order Execution Manual Automated-One click execution To conclude, organized traders have a comprehensive and clear road map which is their Trading Plan. Trading Plan is a set of rules which helps in defining, what when and how trading is to be done. But setting a Trading Plan is just one half of the task. The other key element is the execution of the same. One has to monitor market movements and execute the plan in a timely manner in order to reap the maximum benefits. That takes countless hours of research and analysis. That's where Motilal Oswal's TradeGuide Signal comes into picture. A product that's specifically designed to become an organized Trader is done by designing and executing the trading plan at the click of a button.

3 To beat the market, you must have a technological edge Steps to become a Successful Trader Step 01 Traders Test Know your Trading Style TradeGuide Signal - An Overview Step 03 Stock Stock Selection Select best performing stocks Performance Tracker Analyze stocks based on its past performance Step 02 Mo lal Oswal's TradeGuide Signal is an innova ve trend guiding tool which automa c-ally generates ac onable Buy / Sell trading ideas for all asset classes - Equity, and for different types of traders i.e. Posi onal, Intraday & Swing. This is first-of-its-kind, ar ficially intelligent and predic ve trading engine for traders that is powered by the combined strength of machine learning, cu ng-edge technology and deep industry insights. Trading Planner Plan before you Trade Step 04 TGS works on Rule Based trading strategies which makes use of advanced algorithms to back-test the predic ve power of the widest possible universe of trading variables. To make TGS perform excep onally well in different market condi ons, we keep on back-tes ng the different scenarios on consistent basis. Finding out Trading opportuni es and ac ng on them in a mely manner requires immense efforts in terms of tracking, analyzing and deciding. With a deluge of data and informa on flow it makes the task even more complicated and humungous. But now, with the all new TradeGuide Signal, your efforts stand out-sourced. All the data analysis and decision making will be done at the frac on of a second by the system in an emo onless and disciplined manner, leaving you with the op on to benefit from the trading opportunity at the click of a bu on. That's Rule Based Trading for you Step 05 Signal Tracker Real me tracking of Trades TGS Market Trendicator Live market Trend & Sector Heatmap Step 06

4 Signal Tracker Robust Trading System which generates Buy/Sell entries, stop losses, trailing stop losses and exit signals. It clearly defines what to do and when it is to be done. TradeGuide gives you calculated real me trailing stop loss for each stock a er performing millions of complex calcula ons to understand its vola lity. TradeGuide enables both long and short trades based on predefined technical rules without any human interven on and emo onal bias. Live tracking of profits and losses for carry forward open posi ons Real me Seven- Alert systems when signal is generated: flash signal in tracker, update in Market watch, Pop up message, Pre filled batch order, SMS/ /Audio alert. One click execu on of prefilled batch order forms which opens automa cally when a signal is generated. During sideways market TradeGuide generates lesser number of signals due to the inbuilt concept of "No Trading Zone" in the strategy. TradeGuide generates signals only when there is strength in the trend. Fear is more powerful than greed and so down trends are sharper than up trends

5 Stock Selec on Stock Selection To make system adap ve to changing market condi ons each stock is reviewed periodically by op mizing its parameters to give you the best trading signals for consistent performance. Op on to select your stocks based on various filters like Trading Strategies, Segments, Sectors etc. Readymade list of TGS TOP20 performing stocks out of different sectors. SMS & Signal alert for your selected stocks. Select stocks from different asset classes i.e. Equity,, etc. Stock Selec on Rules: Stock must be selected as per your risk appe te & Trading Style. Select stocks based on your trading style. You should know your stocks before you trade: Buying a non-trending stock is like betting on a slow horse.

6 Trading Planner Trading plan is a set of rules which clearly defines what, when & how trading is to be done. A foolproof trading plan executed through robust technology is what transforms a disorganized trader into an organized trader. Posi on Sizing: A sec on where you can define / derive trading quan ty based on risk or investment amount methods for cash segment and number of lots for future segment. Future Expiry: A column to select the expiry for trading future contracts. Exit Method: Method to define your exit criteria based on Trend, % Profit Target and Risk Reward. Trading Plan is the key ingredient for consistent performance in Stock Market. TradeGuide Signal empowers you with a simplified and powerful Trading Planner to Pre-Plan your trading ac vi es in advance. This Planner includes unique features which makes trading more disciplined and accurate. Ac on: A func on to select the ac on (like Buy / Sell, all etc.) to be taken on system generated trades. Global Se ng: Mechanism to set planner for mul ple stocks in one click. Take care of your losses, profits will take care of themselves

7 TRADEG IDE SIGL Trading was never as easy Performance Tracker Performance Tracker is useful for understanding the past performance of stocks based on the back tes ng output. You can generate online back tes ng reports to understand performance, margin and MTM investment requirements. This sec on has many reports by which one can select the right stocks to trade-on based on the past behavior. Stock Wise Report: A detailed report for all stocks and for each product type on past back tes ng output. Month Wise Report: Month wise performance report for each of the product type. Target Analysis Report: A report to understand and select the best profit target for your trades. Controlling losers is a must; let your winners run out of control.

8 Trading was never as easy TRADEG IDE SIGL Trader Test TRADEG IDE SIGL Trading was never as easy Congratula on on deciding to take the TradeGuide Trader Test! Be honest to yourself beyond this point Average Ra ng 5 TAKE THE TEST tests taken so far This is free test which will take only 3-4 minutes. At the end, you will know which trading style suits you the best whether you are a Intraday, Swing or a Posi onal Trader. Share Us On Intraday Trader (few hours) Swing Trader (few days) Posi onal Trader (few weeks) Market Trendicator TGS Trader Test This is a comprehensive report that helps the users to understand market dynamics at a glance. This is the latest tool in the industry to keep you informed and ahead in this technology driven market. Live Market Trend: This helps to understand market trend i.e. Bullish, Bearish, Overbought, Oversold or Sideways Strength of the Trend: This helps to verify the market trend with the number of stocks suppor ng it Sector Heat Map: A sec on to understand the sectorial par cipa on of stocks in an ongoing trend Ni y Strength Analysis: Report to understand the trend of Ni y based on the number of open posi ons There is always a reason why stocks go up or down, we usually only learn the reason when it is too late A unique tool to determine the different types of traders based on the 14 psychological and objec ve ques onnaires. This is the simplest way to determine your trading behavior which is the first step on the ladder of becoming a successful and disciplined trader. This is a free test which will take only 3-4 minutes. At the end, you will know which trading style suits you the best whether you are a Intraday, Swing or a Posi onal Trader. Iden fying the right trading style is the first step to become a successful & organized trader. Strategy which you trade needs to fit with your trading style and it should work around you and not you working around it

9 TradeGuide Strategies You don't have to be right more than you are wrong to make money in the market. FEATURES SEGMENT POSITIOL SWING INTRADAY Segment NSE F & O Stocks and Indices NSE F & O Stocks, Indices, & NSE F & O Stocks, Indices, & NSE F&O Stocks All F & O Stocks All F & O Stocks All F & O Stocks Indices NIFTY, BANK NIFTY & CNX IT NIFTY, BANK NIFTY & CNX IT NIFTY, BANK NIFTY & CNX IT No. of stocks & Indices T20 18 Stocks & 2 Indices 18 Stocks & 2 Indices 18 Stocks & 2 Indices NSE F&O Stocks No. of signals generate in a Day Indices Holding Period T20-10 Few Weeks 15 Few Days 20 Few Hours NSE 2.5% to 6.5% 1.5% - 5.5% 0.5% - 1.5% Stop Loss % Range Indices % to 1.2% % - 1% Stop loss revised mechanism Trading zone Char ng me scale on closing basis Slow Buy/Sell/No Trading Zone 2 Minutes Candle 0.5% to 3% Medium Buy/Sell/No Trading Zone 2 Minutes Candle 0.1% - 1.5% Fast Buy/Sell/No Trading Zone 1 Minutes Candle Signals are generated only a er NSE 9:15 AM 9:15 AM 9:00 AM 9:45 AM 9:30 AM 10:00 AM 10:30 AM No new signals will be generated a er NSE 3:29 PM 3:29 PM 4:59 PM 30 Minutes Before Market Close 30 Minutes Before Market Close 11:54:00 / 11:29:00 PM 30 Minutes Before Market Close NSE 15 Minutes Before Market Close Time Out Exit 15 Minutes Before Market Close 15 Minutes Before Market Close

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