When we started our June portfolio on 27 May 15 There were many hurdles awaiting us. Initial days of the trading , Nifty was rising up. Market rose around 150 points from 27th May. Then it started falling. But we were immune as our portfolio is constructed in a way were you can still make money or at least get protection from a big fall. My portfolio draw down in market fall were minimal and I could easily recover from the losses.
Below is my portfolio allocation strategy
Using the above allocation strategy I can reduce chance of big draw down. Most of the time I am sitting on cash. Though my 50% allocation towards Mid short term rarely I invested in all portion. In intraday I never use additional exposure although my broker is ready to give upto 10 times buying power. There is nothing wrong in using exposure, if you are only concentrating in intraday trading and you have the dynamic order management software with you. If you are doing things manually then follow above method.
In Nifty I never carry forward a position. I used to go both side. During last 15 trading days from 27 May I have traded Nifty 9 times. 3 times I lost and 6 times I won. Interesting point is I lost only 1500 in Nifty , but i got 5225 in nifty winning trades.
After 20 calendar days I could make a gain of 2.84 % from all allocation. In Mid short term trading my portfolio is saved by investing in BEML shares. Intra day calls could not make good gain as market was choppy many days.
If you want to follow my investment strategy calls please register here
Remember , following this trading method you need to practice few days. But I can assure you super returns !!
Below is my portfolio allocation strategy
Using the above allocation strategy I can reduce chance of big draw down. Most of the time I am sitting on cash. Though my 50% allocation towards Mid short term rarely I invested in all portion. In intraday I never use additional exposure although my broker is ready to give upto 10 times buying power. There is nothing wrong in using exposure, if you are only concentrating in intraday trading and you have the dynamic order management software with you. If you are doing things manually then follow above method.
In Nifty I never carry forward a position. I used to go both side. During last 15 trading days from 27 May I have traded Nifty 9 times. 3 times I lost and 6 times I won. Interesting point is I lost only 1500 in Nifty , but i got 5225 in nifty winning trades.
After 20 calendar days I could make a gain of 2.84 % from all allocation. In Mid short term trading my portfolio is saved by investing in BEML shares. Intra day calls could not make good gain as market was choppy many days.
If you want to follow my investment strategy calls please register here
Remember , following this trading method you need to practice few days. But I can assure you super returns !!
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