25 | Momentum swing trader| Student of the market | Cricket | Traveller | Gym | Memes. An open journal of trades, mistakes, and progress.
Udupi, India
Joined October 2016
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#PositionsUpdate
Portfolio Snapshot | 29th October
Activities :-
Intra trades -
#AEROFLEX Lost 0.4%
#BONFIG gains +0.4%
Swing trades -
Closed #ZETWERK fully impact +1.1% to PF
Closed #SHILPAMED fully impact +0.5% to PF
Tried #WHEELS lost 0.55% of PF
Added more to #CUPID
Bought #PARACABLES at 65.22
Bought #PARAS at 1325
Current Holdings :-
#MARINE
#CUPID
#PARAS
#PARACABLES
Tried #WHEELS during the mid-market EP.
Bought it as a swing trade at 2325, but SL hit at 2210.
Lost 0.55% of PF.
Wild swings here. Soon after I bought, it shot up nearly 6%, only to suddenly fall 13% from the day's high.
Crazy, insane volatility.!🥲
New position
Long in #PARAS at 1325 with 17% position size.
Was tracking it closely today and waiting for the results. They came out during market hours with excellent numbers, so I bought right away.
Closed the remaining #ZETWERK position at 159.4 and 164.
Total impact from this trade: +1.1% to PF.
The chart still looks very good, but I decided to sell completely into strength to protect the gains, as we still don't know whether this is just an oversold bounce or the beginning of a trend reversal.
If the stock offers a low-risk entry tomorrow, I'll look to re-enter.
Closed #SHILPAMED fully at 936. The chart still looks very good, but I decided to sell into strength.
Total impact: +0.5% to PF.
New position
Long in #PARACABLES at 65.22 with 18% position size.
Previous rally of 167% with strong buying force, followed by nearly 4 months of consolidation. Posted good results with HVE + 2 IB.
#BONFIG Intra
Bought at 626, booked 1/3rd at 640, another 2/3rd at 657, and the remaining position hit TSL at 639.
Overall, a 3R trade. Impact: +0.4% to PF.
Went with a relatively smaller position size as I had already hit SL on an #AEROFLEX intraday trade in the morning.
Missed an easy second entry here. Could've had a much bigger impact otherwise. 🥲
Added more to #CUPID at 317.4
Currently holding with an avg 318.7 with 13.3% Position size.
#AEROFLEX EP Intra
Bought at 525 on opening tick, took SL at 515.
Lost 0.4% here
Couldn't able to take reentry on low cheat, now trading at 560.
#PositionsUpdate
Portfolio Snapshot | 28th October
Activities :-
Intra trade -
#RAYMOND cost to cost
#TANLA lost 1.2R (Slippage)
Swing trade -
Closed #HDFCSML250 fully today at 171, total impact 2% to PF.
Sold 2/4th #MARINE at 418
Tried #TONBO lost 0.4%
Current Holdings :-
#MARINE
#ZETWERK
#SHILPAMED
#CUPID
Closed the remaining #HDFCSML250 position fully today at 171.
The reason for closing was that this was the third day of the bounce from oversold levels. With market breadth damaged badly, I treated this as an anticipated bounce rather than assuming a trend reversal.
Typically, if it's just an oversold bounce, it can last around 3–4 days. If the rally sustains beyond this, we could be looking at a trend reversal, opening up good swing setups. Otherwise, we'll have to wait for proper basing.
Didn't want to give back the good gains from this ETF trade, so decided to book the remaining position here.
Total impact: +2% to PF.
A much-needed trade after the recent hit to the PF. More importantly, it gave me the cushion and confidence to take other swing trades without being too aggressive with risk.
Sold #HDFCSML250 in multiple tranches, Overall booked half at an average of 169.87, Currently holding with almost 5% up from my buy level.
With a decent 45% position size initially, I've now booked some profits and built a good cushion.
Still holding around 22.5% position size. If it bounces again tomorrow, I may sell more aggressively, as this is the third day of a bounce from oversold levels.
Since this was my first trade after moving back from cash, it has genuinely helped me regain some confidence and take other swing trades as well. ❤️
#RAYMOND EP Intra
Bought at 1128, sold 1/3rd at 1151. Rest hit SL at 1118.
Overall, a cost-to-cost trade.
#PositionsUpdate
Portfolio Snapshot | 27th October
Activities :-
Intra trades -
#SONACOMS 3.5R trade
#ACUTAAS 1.7R trade
Swing trades -
Sold half #HDFCSML250 at 169.87
Bought #MARINE at 393, booked 1/4th at 421
Bought #ZETWERK at 150, booked 1/4th at 161.7
Bought #SHILPAMED at 905
Bought #CUPID at 319.2
Current Holdings :-
#HDFCSML250
#MARINE
#ZETWERK
#SHILPAMED
#CUPID
#ZETWERK
Up around 8% from buy level, sold 1/4 at 161.7 still holding around 9.5% Position size.
#MARINE
Up around 8% from buy level, Sold 1/4th at 421.
Still holding around 15% Position size.
Sold #HDFCSML250 in multiple tranches, Overall booked half at an average of 169.87, Currently holding with almost 5% up from my buy level.
With a decent 45% position size initially, I've now booked some profits and built a good cushion.
Still holding around 22.5% position size. If it bounces again tomorrow, I may sell more aggressively, as this is the third day of a bounce from oversold levels.
Since this was my first trade after moving back from cash, it has genuinely helped me regain some confidence and take other swing trades as well. ❤️
New position in #HDFCSML250 at 163.41 with 45% position size.
The plan was to add near the 17,500 level today, which was another major support zone and a make-or-break level.
Playing for an oversold bounce here. Added in three tranches, with the initial plan to build at least 100–150% position size, but that would’ve required a very tight SL for the risk I was taking, so I eventually went with a slightly wider SL of 1.5% instead.
Currently up 1.5% from the entry. Let's see how it goes from here.
Need a strong close. If it shows strength, I'll look to hold otherwise, I may sell into strength or exit fully if the close is weak.
