Bull’s Eye

Team Name : Anilya

Institute Name : Vinod Gupta School Of Management, IIT Kharagpur

Members : Manish Kumar Gupta Vivek Rakhade manishk308@gmail.com v.rakhade@gmail.com 7872703878 8768836696

OverviewTrading period: 22nd January’15 – 30th January’15Initial Corpus: Rs.15,00,000/-Stock Market: BSE & NSE

Trading RationaleBased on Technical analysis

Candlestick charts Moving averages Trend prediction

Based on news related to stocks

Sources and referenceswww.moneycontrol,comwww.topstockresearch.comwww.bseindia.comin.finance.yahoo.com

Before we start

Performance for the trading session(Summary chart)

Date Stock Action Qty Price Trade Value Exchange 30-Jan-15 HCLTEC Buy 5000 1765.29 8826447.4 BSE 30-Jan-15 HCLTEC Sell 5000 1798.07 8990356.5 BSE 30-Jan-15 HCLTEC Buy 3000 1789.22 5367672.85 BSE 177601.6130-Jan-15 HCLTEC Sell 1600 1793.52 2869625.4 BSE 30-Jan-15 HCLTEC Sell 1400 1794.1 2511740 BSE 27-Jan-15 SUNPHA Buy 295 903.9 266650.5 BSE 27-Jan-15 SUNPHA Sell 295 913.85 269585.75 BSE 2935.2523-Jan-15 TELCO Buy 35 579.79 20292.65 BSE 23-Jan-15 TELCO Buy 1200 577.84 693412.02 BSE 3768.5823-Jan-15 TELCO Sell 1235 580.95 717473.25 BSE 22-Jan-15 BHATE Buy 200 370.65 74130 NSE 22-Jan-15 BHATE Sell 200 370 74000 NSE -130

Total profit 184,175.48 184175.44

Turnover 30,681,386.32

Profit/loss analysis

Stock Symbol

Average Price(buying

position)

Average Price(Selling

position)Quantity % Change

in priceRealized

Profit / Loss

HCLTEC 1,778.28 1792.76 8000 0.81 177,601.65

TELCO 581.13 584.18 1235 0.52 3,768.58

SUNPHA 903.1 913.85 295 01.19 2,935.25

BHATE 370.6 370 200 -0.16 -130

Rs.184,175.48/-

Performance(stock wise)

BHATE SUNPHA TELCO HCLTEC

Series1 -130 2935.25 3768.58 177601.65-25000

25000

75000

125000

175000

Profi

t/Lo

ss in

Rs.

Bought 200 shares @ Rs. 370.6 /share on 22-Jan-2015 10:44 Sold 200 shares @ Rs. 370 /share on 22-Jan-2015 16:02(auto sell)Loss : Rs.130.00Day high : 373.95Day low : 361.15

200 days EMA Crossover on 21-Jan-15Continuous bullish trends can be seen through moving average analysis.Moving average of Bharti Airtel.Ten Days 368.86 Fifteen Days 362.32 Twenty Two Days 361.03 Thirty Days 358.21

Bharti Airtel (BHATE)

Bought 35 shares @ 585.6 /share on 23-Jan-2015 09:20 Bought 1000 shares @ 581 /share on 23-Jan-2015 09:45Sold 1035 shares @ Rs. 580.3 /share on 23-Jan-2015 12:40Profit : Rs. 3768.58

News of defense orders that might come to Tata motors and developments in Jaguar Land rovers business showed positive signs.

Also the launch of premium hatchback car, Bolt (petrol version) on 22nd january’15 with about 50,000 prelaunch orders.

Tata Motors (TELCO)

Bought 295 shares @ Rs. 903.1 /share on 27-Jan-2015 13:53Sold 295 shares @ Rs. 913.85 /share on 27-Jan-2015 16:01Profit : Rs. 2935.25

Rationale for selection: Technical analysisA continuous uptrend can be seen in candlestick chart of previous week.Also simple moving average(SMA) and exponential moving average(EMA) shows a rising trend which is a commonly used indicator by traders to identify trend direction.

Sun Pharmaceutical (SUNPHA)

Candlestick charts and recent patterns ofSun pharmaceutical Industries

EMA-10 day

SMA-10 day

Bought 5000 shares @ Rs. 1769.45 /share on 30-Jan-2015 09:33 Sold 5000 shares @ Rs.1792 /share on 30-Jan-2015 10:06 Bought 3000 shares @ Rs. 1793 /share on 30-Jan-2015 10:21 Sold 1400 shares @ Rs. 1794 /share on 30-Jan-2015 11:45 Sold 1600 shares @ Rs. 1794.1 /share on 30-Jan-2015 16:03Profit : Rs. 177,601.65

HCL Technologies (HCLTECH)

Rationale for selection: News 1. At 8:30 am, news highlighted - HCL Tech board meeting held, financials for qtr 3 presented before the board.2. Board of Directors declared interim dividend of Rs.8/- per share.

3. Cross currency growth seen at 3.2 %4. Company expects to post forex gain of $2 m.

Profit booked at 10:06 am, when the share price was still increasing.

HCL Technologies (HCLTECH)Continued..

Orders unprocessed

Date Exch Stock Buy/Sell Qty Price Status Cancelled

1/30/2015 10:53 BSE HCLTEC Sell 1400 1794 Cancelled 1400

1/27/2015 13:53 BSE SUNPHA Buy 2000 903.1 Cancelled 1705

1/23/2015 9:20 BSE TELCO Buy 1000 585.6 Cancelled 965

1/22/2015 13:14 BSE STABAN Buy 1000 322 Cancelled 1000

1/22/2015 13:12 BSE KOTMAH Buy 400 1381 Cancelled 400

1/22/2015 13:10 BSE STABAN Buy 6578 322.45 Cancelled 6578

Hedging against the volatility, Limit buy and Limit sell option has been used.Profit booking with certain target price was adopted.

Thank You