SUMIT BEHAL

 https://x.com/sumitkbehal/status/1608764762997018625

PALANTIR CHART

 

Expectancy III

 

Go Delusional Delulu

 

ASM in Indian Stock Markets

ASM is designed to foster market integrity, protect retail investors from undue risks, and prevent speculative excesses or manipulative practices. It ensures fair and orderly trading by curbing leverage and restricting high-risk activities in vulnerable stocks. Key reasons for imposition include:

• High Volatility or Price Movements: Stocks showing sharp, unexplained price swings (e.g., close-to-close variation >20% over a period) without supporting fundamentals.
• Abnormal Trading Activity: Unusual volume surges, low delivery percentages, or high client concentration (e.g., trades dominated by a few participants).
• Structural Vulnerabilities: Low market capitalization, high price-to-earnings (P/E) ratios, or limited unique investor participation (e.g., fewer unique PANs).
• Other Triggers: Frequent price band hits or high-low price variations exceeding benchmarks.

Below the 52WeekHigh 52 Week High, there is SL hitting

 

HATSUN AGRO

 

EPACK Prefab IPO Hourly Breakout

 

This is the result of not carefully monitoring breakouts, these must be entered soon with low risk stoplosses, and riden with good sized positions as discussed in trade factory. 

one up the wall street

 

one up the dalal street rakesh jhunjhunwala

Why Trading?

 

STATEMENT 23102025

 

JAINREC IPO PDH

 

The previous day high alert in IPOs can give low risk entry, ~1% style here, which went up almost 12% high in three days. Entry is also supported by a good consolidation followed by price and volume range expansion  

How To Track, Behaviour and Strength of Price Bar

 

The Comrade of KSE

 

good nickname, might revive in future!

how the gold and silver crashed

 A gap up was formed by consecutive lower highs, and then range expansions towards south:

STALLION 900% EPS

 

Here, Stallion Flchem, did quite a good run, even before the amazing 900% EPS growth and double digit sales growth was reported. It showed strength, and flags, with no signs of reversal patterns. 

AKSEL KIBAR CHART PATTERN PERFORMANCE

 

Risk, Stoploss and Returns

 

So we can have a range of stop losses applied on a range of timeframes, starting from 0.5% to 10%

The question which is on my mind is, if I look at a chart, I must observe and try to get an idea of how many candles are there which are >= x% (where stoploss = x) after I enter a trade. 

SETUPS that I have = Momentum Burst applied on Daily, and Intraday Frame

Now in Daily Frame, the SL may be 2 - 2.5% or DAY HALF of a 4-5% move (and this will impact the PF 0.5% if the PS is 20% and PF 1% if the PS is 50%. I need to make a table which plots the impact on PF, when there are moves such as 5%, 10%, 15%, 20%, 25%, 50%, 80% and 100% based on the same range of Position Sizes. 

Price Move	10% Pos	20% Pos	30% Pos	40% Pos	50% Pos	60% Pos	70% Pos	80% Pos	90% Pos	100% Pos
+5%	+0.5%	+1.0%	+1.5%	+2.0%	+2.5%	+3.0%	+3.5%	+4.0%	+4.5%	+5.0%
+10%	+1.0%	+2.0%	+3.0%	+4.0%	+5.0%	+6.0%	+7.0%	+8.0%	+9.0%	+10.0%
+25%	+2.5%	+5.0%	+7.5%	+10.0%	+12.5%	+15.0%	+17.5%	+20.0%	+22.5%	+25.0%
+50%	+5.0%	+10.0%	+15.0%	+20.0%	+25.0%	+30.0%	+35.0%	+40.0%	+45.0%	+50.0%
+80%	+8.0%	+16.0%	+24.0%	+32.0%	+40.0%	+48.0%	+56.0%	+64.0%	+72.0%	+80.0%
+100%	+10.0%	+20.0%	+30.0%	+40.0%	+50.0%	+60.0%	+70.0%	+80.0%	+90.0%	+100.0%