A general views by Technical Analyst

Abhishek Laddha
 This is most important and least talk about
when it comes to stock markets – stock
market is nothing but a collection of
combined greed and fear of all the
participants!
 Understanding oneself is great exercise –
Here is why? We all come in stock market to
make quick money – anyone wants to make
money slowly here?
 Continued……………………..
 We all want to make fast money and forget
risks that stock market carries – greed at that
time often results in permanent loss of
capital!
 Always remember one thing – no capital = no
capital markets!
 Money is raw material in this business
 Always remember – Money is raw material in
this business
 Continued………………….
Initial capital Loss % Current Capital Gain to recover capital

100 8% 92 8.69%

100 10% 90 11.11%

100 15% 85 17.64%

100 20% 80 25%

100 25% 75 33.33%

100 30% 70 42.85%

100 50% 50 100.00%

100 60% 40 150%

100 70% 30 233.33%

100 80% 20 400%

 How much return expectation is good?
 Return expectations = CPI Inflation+10%
 How much capital allocation in stock
markets?
 Your investment/trading capital in stock
market should not exceed (100-Your current
age) at any given point of time.
 Investment capital = Capital left after
expenses/medical/insurance/life
cover/emergency etc. etc. etc.
 Make clear choice between Stock market as
an Investment avenue or full time trading
business.
 Random trades without any plan is worst
enemy of retail traders/investors
 Why over 90% people lose money in stock
markets - 90% of retail trades are random
trades. Other name of random trades =
Undisciplined Trades.
 Always remember one thing – any trade
decision you are taking is directly linking
yourself to risk of losing capital. Without
having proper trade plan and disciplined
system, you are taking big risk with your hard
earned money.
 This is financial jungle and be prepared
yourself well before entering into it!
 Who made money in
HEG/Graphite/Rain/KRBL/BEPL/Shankara?
 Why and why not?
 Entry + exit is important
 Who are stuck in
DLF/Unitech/Suzlon/Jpasso/TataMotors and
list goes on
 Continues…………….
 Why always retail investor/trader enters at
distribution phase and exit at accumulation
phase?
 Numerous examples of distribution in
DHFL/KRBL/Edelweiss/DBL and other Hot fav
stocks of 2015-2017 bull
 Numerous examples of accumulation in same
stocks and their breakouts!
 TV
 Newspaper
 Own research – fundamental or technical
 Whatsapp/Twitter/Facebook
 Indore/Baroda calls
 Friend ne bola hai
 Kahi se news aayi hai
 Operator bhagayega isko
 Porinju/Rakesh Jhunjunwala/Dolly Khanna/Vijay
Kedia ne liya hai
 SP tulsian ne recommend kiya hai
 Paid Advisory services
 Everyone wants to make quick money
 Following rule based trading system is of
great use vs random trades
 Trading/Investments are game of probability
and technical analysis improves winning
probability drastically.
 Charts are just tool to study technical analysis
 How you fared so far? In loss/profit?
 And the way forward
 How you want to earn in stock markets – by
trading? By investments? Always remember,
random trades without any trade plan will
always result in overall loss!
 Contact details:

 +91-7875713404 (phone + whatsapp)

 abhishekladdha@yahoo.com

 @abhishekskitit – Twitter handle