Download - NIfty Positional Trading NPTS
![Page 1: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/1.jpg)
“Easy to understand
Difficult to practice”
![Page 2: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/2.jpg)
![Page 3: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/3.jpg)
Guru Mantra for Trading Decision
![Page 4: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/4.jpg)
To overcome the emotions of TRADERS
we have come out with a product called,
(NPTS)
This follows 100% Discipline and 0% Emotions
![Page 5: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/5.jpg)
Why Nifty???
Low impact cost
High Liquidity
Lower margin as compared to stocks
Less Volatility
![Page 6: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/6.jpg)
Bull Market? Bear Market?
Both are TRADERS Market
![Page 7: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/7.jpg)
How it Works…
This is a 100% Automated trading system designed ontrend following theory.
Real time Automated signals (Buy/Sell) for Niftypositional trading with Trailing Stop Loss.
Use strategy of “Cutting the Losses” and “LettingProfits run”.
It will always have an OPEN Trade Position either on theBuy side or on the Sell side.
![Page 8: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/8.jpg)
Trade with a Buy / Sell signal
![Page 9: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/9.jpg)
Consolidation phase – 6 continuous loss making trades
Bigger the consolidation, longer the rally
![Page 10: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/10.jpg)
Phase after Consolidation???
“Consolidation Phase is the Best time for new entry”
![Page 11: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/11.jpg)
Turning Losses to Profit
No Gain, Without Pain
![Page 12: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/12.jpg)
How Profit / Loss changes on longer term
![Page 13: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/13.jpg)
Analysis of the historical trades for one lot of nifty from 1st Jan 2011 to 12th October 2011
(almost 9 and half months)
Disclaimer :The past performance does not indicate any guarantee on future performance and also does not offer any assured returns
![Page 14: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/14.jpg)
Trades from 07th Oct,2011 to 23rd Nov,2011
![Page 15: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/15.jpg)
Minimum Fund Requirement For Trading In 1 Lot
For Nifty Future :Approx Rs.60,000/- (30,000 margin + 30,000 for MTM)
OR50,000 worth shares for margin + 30,000 cash for MTM
For Mini Nifty : Approx Rs.30,000/- (15,000 margin + 15,000 for MTM)
OR25,000 worth shares for margin + 15,000 cash for MTM
![Page 16: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/16.jpg)
To understand the performance of disciplined trading one has to follow all the signals generated for minimum of 3 months
It is very much important to trade as per your risk appetite
Start with small quantity one lot of nifty or mini nifty
![Page 17: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/17.jpg)
withHedging
Buy Call or Put option of the opposite Direction.
Reduce losses in negative trades by profiting from theoptions segment.
Success ratio in options hedging is around 55 - 60%.
![Page 18: NIfty Positional Trading NPTS](https://reader035.vdocuments.us/reader035/viewer/2022081717/55375c4155034686768b4d5b/html5/thumbnails/18.jpg)
So, Let’s start Discipline Based Trading