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“Easy to understand Difficult to practice”

NIfty Positional Trading NPTS

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Page 1: NIfty Positional Trading NPTS

“Easy to understand

Difficult to practice”

Page 2: NIfty Positional Trading NPTS
Page 3: NIfty Positional Trading NPTS

Guru Mantra for Trading Decision

Page 4: NIfty Positional Trading NPTS

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

Why Nifty???

Low impact cost

High Liquidity

Lower margin as compared to stocks

Less Volatility

Page 6: NIfty Positional Trading NPTS

Bull Market? Bear Market?

Both are TRADERS Market

Page 7: NIfty Positional Trading NPTS

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

Trade with a Buy / Sell signal

Page 9: NIfty Positional Trading NPTS

Consolidation phase – 6 continuous loss making trades

Bigger the consolidation, longer the rally

Page 10: NIfty Positional Trading NPTS

Phase after Consolidation???

“Consolidation Phase is the Best time for new entry”

Page 11: NIfty Positional Trading NPTS

Turning Losses to Profit

No Gain, Without Pain

Page 12: NIfty Positional Trading NPTS

How Profit / Loss changes on longer term

Page 13: NIfty Positional Trading NPTS

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

Trades from 07th Oct,2011 to 23rd Nov,2011

Page 15: NIfty Positional Trading NPTS

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

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

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

So, Let’s start Discipline Based Trading