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Rule Based Trading

with

TRADEG IDE SIGNAL

Mo�lal Oswal Securi�es Ltd. (MOSL) Member of NSE, BSE & MSEI

Mo�lal Oswal Securi�es Ltd. (MOSL) Member of NSE, BSE & MSEI - CIN no.: U65990MH1994PLC079418 Registered Office Address: Mo�lal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai-400025; Tel No.: 022-3980 4263; www.mo�laloswal.com. Correspondence Address: Palm Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad (West), Mumbai- 400 064. Tel No: 022 3080 1000. Registra�on Nos.: NSE (Cash): INB231041238; NSE (F&O): INF231041238; NSE (CD): INE231041238; BSE(Cash): INB011041257; BSE(F&O): INF011041257; BSE(CD); MSEI(Cash): INB261041231; MSEI(F&O): INF261041231; MSEI(CD): INE261041231; CDSL: IN-DP-16-2015; NSDL: IN-DP-NSDL-152-2000; Research Analyst: INH000000412. AMFI: ARN 17397. Investment Adviser: INA000007100. Mo�lal Oswal Asset Management Company Ltd. (MOAMC): PMS (Registra�on No.: INP000000670); PMS and Mutual Funds are offered through MOAMC which is group company of MOSL. Mo�lal Oswal Wealth Management Ltd. (MOWML): PMS (Registra�on No.: INP000004409) is offered through MOWML which is a group company of MOSL. *Mo�lal Oswal Securi�es Ltd. is a distributor of Mutual Funds, PMS, Fixed Deposit, Bond, NCDs, Insurance and IPOs. *Commodi�es are offered through Mo�lal Oswal Commodi�es Broker Pvt. Ltd. which is a group company of MOSL. *Real Estate is offered through Mo�lal Oswal Real Estate Investment Advisors II Pvt. Ltd. which is a group company of MOFSL. *Private Equity is offered through Mo�lal Oswal Private Equity Investment Advisors Pvt. Ltd which is a group company of MOFSL. *Research & Advisory services is backed by proper research and does not pertain to purchase or sale of any par�cular commodity. Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before inves�ng. The securi�es quoted are exemplary and are not recommendatory. There is no assurance or guarantee of the returns. Any complaints or disputes pertaining to the same shall not be entertained by Exchanges. Details of Compliance Officer: Name: Neeraj Agarwal, Email ID: na@mo�laloswal.com, Contact No.:022-30801085.

Investment in securi�es market are subject to market risk, read all the related documents carefully before inves�ng.

Business Associate Details

To subscribe TradeGuide Signal Contact

Call: 022 30896601/33124956/67316133 | Email: tradeguide@mo�laloswal.com

Website: www.mo�laloswal.com

Trading was never as easy

TRADEG IDE SIGNALTRADEG IDE SIGNAL

Keep Your Trading On Track!Keep Your Trading On Track!

Ver

1(1

70

52

01

7/K

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)

”The stock market cannot be predicted,

we can only play the probabilities “

Most of the traders are losing money because they take emotional trading decisions influenced by hope,

greed and fear. Markets go up and go down, sometimes it move fast and sometimes a little bit slower, but it is

the nature of how financial markets behave. We do not have any control over market behavior.

However, if you are trading because of a thrill and excitement, you won't last long in this business. Adopt a

professional mindset and use appropriate technology to avoid emotional trading.

Only few traders are making money because they are organized and follow a rule based approach to trading.

Strictly follows Trading Plan

Mechanism to identify Best

Performing stocks from each

Sector & periodic reshuffling

Rule based trading strategy

Both Long & Short

Follows calculated Stop Loss

Exit on Trend Reversal or

Target trigger

Constant Quantity

Automated-One click execution

Entry

Type of Trade

Stop Loss

Order Execution

Decision Making

Stock Selection Method

Exit

Position Sizing (Quantity)

Trading Component Organized Trader

Takes View-Buy/Sell

Only Long

Relies on hope

Manual

Identifies one suitable trading

style (Trader Test)

Trading Style

(Intraday/Swing/Positional) Depends on Market Sentiment

Follows experts tips

Because of Fear

Depends on performance of

recent trades-Greed / Fear

Disorganized Trader

Takes instant decisions

To conclude, organized traders have a comprehensive and clear road map which is their Trading Plan.

Trading Plan is a set of rules which helps in defining, what when and how trading is to be done. But setting a

Trading Plan is just one half of the task.

The other key element is the execution of the same. One has to monitor market movements and execute the

plan in a timely manner in order to reap the maximum benefits.

That takes countless hours of research and analysis. That's where Motilal Oswal's TradeGuide Signal comes

into picture. A product that's specifically designed to become an organized Trader is done by designing and

executing the trading plan at the click of a button.

Here's what organized traders, who are also successful, do differently:

Why Some

Traders Lose Money?

”To beat the market,

you must have a technological edge “

Mo�lal Oswal's TradeGuide Signal is an innova�ve trend guiding tool which automa�c-ally generates

ac�onable Buy / Sell trading ideas for all asset classes - Equity, Currency and Commodity for different types

of traders i.e. Posi�onal, Intraday & Swing. This is first-of-its-kind, ar�ficially intelligent and predic�ve

trading engine for traders that is powered by the combined strength of machine learning, cu�ng-edge

technology and deep industry insights.

TGS works on Rule Based trading strategies which makes use of advanced algorithms to back-test the

predic�ve power of the widest possible universe of trading variables. To make TGS perform excep�onally

well in different market condi�ons, we keep on back-tes�ng the different scenarios on consistent basis.

Finding out Trading opportuni�es and ac�ng on them in a �mely manner requires immense efforts in terms

of tracking, analyzing and deciding. With a deluge of data and informa�on flow it makes the task even more

complicated and humungous.

But now, with the all new TradeGuide Signal, your efforts stand out-sourced. All the data analysis and

decision making will be done at the frac�on of a second by the system in an emo�onless and disciplined

manner, leaving you with the op�on to benefit from the trading opportunity at the click of a bu�on. That's

Rule Based Trading for you

Steps to become a Successful Trader

Step

01

Traders Test

Know your Trading Style

Step

02

Stock Selection

Select best performing stocks

Stock

Step

03

Performance Tracker

Analyze stocks based on its past performance

Step

04

TGS Market Trendicator

Live market Trend & Sector Heatmap

Step

05

Trading Planner

Plan before you Trade

Step

06

Signal Tracker

Real �me tracking of Trades

TradeGuide Signal -

An Overview

Signal

Tracker

• Robust Trading System which generates Buy/Sell entries, stop losses, trailing stop losses and exit

signals. It clearly defines what to do and when it is to be done.

• TradeGuide gives you calculated real �me trailing stop loss for each stock a�er performing millions of

complex calcula�ons to understand its vola�lity.

• During sideways market TradeGuide generates lesser number of signals due to the inbuilt concept of

"No Trading Zone" in the strategy.

• TradeGuide generates signals only when there is strength in the trend.

”

Fear is more powerful than

greed and so down trends are

sharper than up trends“

• TradeGuide enables both long and short trades based on predefined technical rules without any

human interven�on and emo�onal bias.

• Live tracking of profits and losses for carry forward open posi�ons

• Real �me Seven- Alert systems when signal is generated: flash signal in tracker, update in Market watch,

Pop up message, Pre – filled batch order, SMS/Email/Audio alert.

• One click execu�on of prefilled batch order forms which opens automa�cally when a signal is

generated.

*For illustra�on purpose only

Stock Selec�onStock Selec�on

To make system adap�ve to changing market condi�ons each stock is reviewed periodically by op�mizing its

parameters to give you the best trading signals for consistent performance.

Stock Selec�on Rules:

Stock must be selected as per your risk appe�te & Trading Style.

Select stocks based on your trading style. You should know your stocks before you trade:

”Buying a non-trending stock

is like betting on a slow horse. “

Stock

Selection• Op�on to select your stocks based on various filters like Trading Strategies, Segments, Sectors etc.

• Readymade list of TGS TOP20 performing stocks out of different sectors.

• SMS & Email Signal alert for your selected stocks.

• Select stocks from different asset classes i.e. Equity, Currency, Commodity etc.


Trading plan is a set of rules which clearly defines what, when & how trading is to be done. A foolproof

trading plan executed through robust technology is what transforms a disorganized trader into an organized

trader.

Trading Plan is the key ingredient for consistent performance in Stock Market. TradeGuide Signal empowers

you with a simplified and powerful Trading Planner to Pre-Plan your trading ac�vi�es in advance. This

Planner includes unique features which makes trading more disciplined and accurate.

• Ac�on: A func�on to select the ac�on (like Buy / Sell, all etc.) to be taken on system generated

trades.

”Take care of your losses,

profits will take care of themselves

”

• Posi�on Sizing: A sec�on where you can define / derive trading quan�ty based on risk or investment

amount methods for cash segment and number of lots for future segment.

• Future Expiry: A column to select the expiry for trading future contracts.

• Exit Method: Method to define your exit criteria based on Trend, % Profit Target and Risk Reward.

• Global Se�ng: Mechanism to set planner for mul�ple stocks in one click.

Trading

Planner*For illustra�on purpose only



”Controlling losers is a must;

let your winners run out of control.

”

Performance Tracker is useful for understanding the past performance of stocks based on the back tes�ng

output. You can generate online back tes�ng reports to understand performance, margin and MTM

investment requirements.

This sec�on has many reports by which one can select the right stocks to trade-on based on the past

behavior.

Performance

Tracker • Stock Wise Report: A detailed report for all stocks and for each product type on past back tes�ng output.

• Month Wise Report: Month wise performance report for each of the product type.

• Target Analysis Report: A report to understand and select the best profit target for your trades.




This is a comprehensive report that helps the users to understand market dynamics at a glance. This is the

latest tool in the industry to keep you informed and ahead in this technology driven market.

• Live Market Trend: This helps to understand market trend i.e. Bullish, Bearish, Overbought, Oversold or

Sideways

• Strength of the Trend: This helps to verify the market trend with the number of stocks suppor�ng it

• Sector Heat Map: A sec�on to understand the sectorial par�cipa�on of stocks in an ongoing trend

• Ni�y Strength Analysis: Report to understand the trend of Ni�y based on the number of open posi�ons

Market

Trendicator

There is always a reason why stocks go up or down, we usually only learn

the reason when it is too late

”

”

Congratula�on on deciding to take the TradeGuide Trader Test!

Be honest to yourselfbeyond this point

This is free test which will take

only 3-4 minutes. At the end, you

will know which trading style suits

you the best whether you are a

Intraday, Swing or a Posi�onal

Trader.

TAKE THE TEST

22329 tests taken so far

Average Ra�ng 5 Share Us On

Intraday Trader

(few hours)

Posi�onal Trader

(few weeks)

Swing Trader

(few days)

Trader TestTrading was never as easy


TGS

Trader Test

A unique tool to determine the different types of traders based on the 14 psychological and objec�ve

ques�onnaires.

This is the simplest way to determine your trading behavior which is the first step on the ladder of becoming

a successful and disciplined trader.

This is a free test which will take only 3-4 minutes. At the end, you will know which trading style suits you the

best whether you are a Intraday, Swing or a Posi�onal Trader.

Iden�fying the right trading style is the first step to become a successful & organized trader.

Strategy which you trade needs to fit with your trading style and

it should work around you and not you working around it

”

”

*For illustra�on purpose only*For illustra�on purpose only

TradeGuide

Strategies

Segment NSE F & O Stocks and Indices NSE F & O Stocks, Indices, Currency & Commodity

No. of stocks & Indices

No. of signals generate in a Day

Stop Loss % Range

All F & O Stocks

NIFTY, BANK NIFTY & CNX IT

NA

NA

18 Stocks & 2 Indices

20

2

NA

NA

10

Few Weeks

2.5% to 6.5%

0.8 - 2

NA

NA

Slow

Buy/Sell/No Trading Zone

2 Minutes Candle

9:15 AM

N.A

N.A

3:29 PM

N.A

N.A

N.A

N.A

N.A

All F & O Stocks


4

9


175

2

5

12

20

Few Hours

0.5% - 1.5%

0.25 - 0.5

0.1% - 1%

0.1% - 1.5%

Fast


1 Minutes Candle

9:45 AM

9:30 AM

10:30 AM

30 Minutes Before Market Close






NSE F & O Stocks, Indices, Currency & Commodity

All F & O Stocks


4

9


40

2

2

4

15

Few Days

1.5% - 5.5%

0.8 - 1.5

0.5% to 1.2%

0.5% to 3%

Medium


2 Minutes Candle

9:15 AM

9:00 AM

10:00 AM

3:29 PM

4:59 PM

11:54:00 / 11:29:00 PM

N.A

N.A

N.A

NSE F&O Stocks

Indices

Currency

Commodity

T20

NSE F&O Stocks

Indices

Currency

Commodity

T20

-

NSE

Indices

Currency

Commodity

-

-

-

NSE

Currency

Commodity

NSE

Currency

Commodity

NSE

Currency

Commodity

Holding Period

Stop loss revised mechanism

Trading zone

Char�ng �me scale on closing basis

Signals are generated only a�er

No new signals will be generated a�er

Time Out Exit

You don't have to be right more than you

are wrong to make money in the market.

”

” FEATURES SWING POSITIONAL INTRADAYSEGMENT

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