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Portfolio: 3 More Exits and an Entry, Booking Profits This Time

Another quick portfolio update: We have two full exits, a partial exit and one new ...

Dec 08, 2015

Optionalysis: An Option Strangle That Took Advantage of Post-RBI-Policy Time Decay for 2%

In our attempt to use option markets for less frequent, but risk controlled trades, we had taken a trade on tuesday: Shorting the 17000-17500 BANKNIFTY ...

Dec 07, 2015

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Premium: Webinar Recording: AP on Trading Camarilla Levels

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Dec 07, 2015

Portfolio: We Clean Up Underperformers, Add Two More Outliers YTD Performance at 21%

It’s been a crazy time with the momentum portfolio. We had two entries and four ...

Dec 01, 2015

Macronomics: Rupee Falls To Key Technical Levels, and Bond Yields Rise To Highest Since Rate Cut; Which is More Worrying?

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Nov 28, 2015

Portfolio: We Booked Profits in a Rice Player, and Booked a Sugar Loser

We exited two stocks today, one at a profit and another at a loss. And we want to add a third ...

Nov 24, 2015

Portfolio: [Stock] Falls 3.6% And Announces A Stake Sale in [Stock], What To Do?

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Nov 23, 2015

Capsule – 23/11: SBI MF adds more of Ganesha Ecosphere, Peanence Commercial buys Nirvikara Paper Mills, ABG Shipyard sold by IL&FS Financial Services

Here is the “Capsule” of the data that is revealed in the markets. This has been collated and curated to make tradeable sense. Bulk & Block Deals Here ...

Nov 23, 2015

Portfolio Analysis: Our Momentum Portfolio Returned 45% CAGR in Two Years

This is a post on the Capital Mind Premium Momentum portfolio. This is not available to trial subscribers, since all trades are posted and explained on the ...

Nov 20, 2015

Portfolio: Exits in [Stock] and [Stock] as Momentum Lost

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Nov 19, 2015

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