Saturday, 10 September 2016

My predictive software:

When I was checking my software on NSE Nifty shares ,I wanted to check for Gold.
I was impressed on its results. PFB.





   1048.00 1344.16 1512.18
15% BUY ABV 1367.01 1532.41
25% RT BUY 1 1340.45 1509.34
25% RT BUY 2 1322.98 1490.99
35%  BF BUY         1305.06 1472.47
65%  TGT1        1509.34 1629.97
35%  EXIT        1512.18 1636.91.


1327.66 - Avg Buy price
1510.33 - Avg Sell price
182.67 -  Profit
13.75 - Profit %

RT is price retrace,
BF is buffer.
Position sizing as % of total investment incorporated in the software.

As I use this tool for short term 1-3 month investment in High quality companies,I dont require a stoploss,in fact I dont want my money disappear.
I work on retracement after a breakout which I have seen( bull/bear fight), on breakout I buy small, on RT, I buy every stage RT 1,RT 2, BF.
Exits are planned carefully, I want to book profit before the price reach its saturation point.Here there are two stages below the target..

Case study:GOLD:

Here I can see the buy around 1367 and the software recommends RT buys at 1340,1322 and BF buy at 1305.Actually the price retraced to 1302.
Now the software says exit 65% at 1509.34 and 35% at 1512.18.

This software is designed for longs only no short trades as Cash market Shares, no need to start,just exit and wait for good buys,stay with cash.

Case study: AXIS BANK.(India)

      364.00 546.64
15% BUY ABV 560.70
25% RT BUY 1 543.73
25% RT BUY 2 532.63
35% BF BUY    521.28
65% TGT1         653.12
35% EXIT         655.20.

Here it shows a buy abv 560.70 and asks us to buy RT-1,2 and BF. After start buying 560.70, the price retraced to 543,532,and 521. The low it made was 518.60.It brilliantly captured lows.
Now wait for targets to achieve.
                                  

535.65 :  buy avg
653.85 :  sell avg
118.20 :  profit per share
22% :  profit in percentage


I will come up with new case studies whenever required.

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