Category Archives: MARKET PROFILE

Some CRAZY facts in Market on BUDGET ANNOUNCEMENT

NIFTY is down more than 2.5% and BANKNIFTY is down by almost 3.5%. Now lets analyse this movement with VOLUMES.

  1. IBULHSGFIN is down 13% with Low volume.
  2. CENTURYTEX, GMRINFRA AND OIL IS DOWN 9% WITH LOW VOLUME.
  3. FOLLOWING STOCKS HAVE TRADED WITH HIGH VOLUME ON BUDGET DAY:              MFSL
    DLF
    ICICIPRULI
    ITC
    LT
    BAJAJFINSV
    M&M
    HEROMOTOCO
    MARUTI
    BATAINDIA
    DIVISLAB

WHAT  will be the next move for these stocks? Identify the stocks that has the HIGHEST PROBABILITY to MOVE up tomorrow. This has been tested on last 10 years data. This is how our ARTIFICIAL INTELLIGENCE based on MACHINE LEARNING has predicted on BUDGET DAY…

For More details….Click here

TEAM CRAZYSOFT

IDENTIFY the TURNING POINTS….

“All the fluctuations in the market and in all the various stocks should be studied as if they were the result of one man’s operations. Let us call him the Composite Man, who, in theory, sits behind the scenes and manipulates the stocks to your disadvantage if you do not understand the game as he plays it; and to your great profit if you do understand it.”

High probability trade setups are formed at the TURNING POINTS. If you are able to identify these turning points, then nothing can stop you making the best out of your trading. In this article we will try to identify the TURNING POINTS for any stock or commodity.

We are all players of the GAME. There is someone who makes us play the GAME and we play. Now we will try to IDENTIFY the behaviour of the COMPOSITE MAN. This Composite man will perform his task in the following manner:

  1. ACCUMULATES the stock at Lower Price
  2. Marks UP the stock Price
  3. Distributes the Stock at Higher Price.

If we identify the ACCUMULATION process of this composite man then probably we can follow him and can create a VERY HIGH PROBABILITY SETUPS.

Composite man will accumulate the stock at lower price and during this accumulation process there will be other traders who will also create their LONG position in the stock. Once the composite man is done with his accumulation and is ready to MARK UP the price, he will first try to remove most of the BUYERS from the stock. This will be achieved by bringing the price down just for the purpose of removing the buyers from the trade. Most of the BUYERS will keep their STOPLOSS just below the nearest LOW and the price must reach there to remove them from the trade. After all the composite man has already accumulated the stock and will never keep the price down for long time and hence he will immediately bring the price UP, atleast above his average price. Now the most of the LONG positions are there with the COMPOSITE MAN. Now the stock is ready for the MARK UP.

You can learn this strategy.

For More details….Click here

TEAM CRAZYSOFT

 

Artificial Intelligence and Machine Learning can lead to Excellent trade setups.

Most of us started our trading journey without having much knowledge of how market works. With ups and downs we learnt that we need to use some indicators, we tried learning them but ultimately that also failed. We found some leading indicator called PRICE ACTION and tried running our trade setups based on that. It worked !!!

Now we have improved our trading to much better extent. But the problem started arising as to where exactly the PIVOTS are actually lying. We can not consider price action every where. All these happens with most of us.

While we were trying to develop a trading system, we were thinking whether it should be based on MATHEMATICAL MODEL or TECHNICAL ANALYSIS.

MATHEMATICAL MODEL says that try for setups with LOW RISK and HIGH RETURN with Higher Probability for it to work.

TECHNICAL ANALYSIS says that that what has happened in the past will happen in the future.

Combining both we have tested lots of test cases on various DATA SET and trained our system [MACHINE LEARNING] to PREDICT which almost gives accurate forecast  upto 80%.

Some of the samples are:

2019-12-26:NIFTY UP = correct
2019-12-26:ASIANPAINT UP = correct
2019-12-26:BANKBARODA DOWN = wrong
2019-12-26:EXIDEIND UP = correct
2019-12-26:FEDERALBNK DOWN = wrong
2019-12-26:SRTRANSFIN UP = correct

PROFIT SETUP=4 and Total GAIN =17405

LOSS SETUP=2 and Total LOSS =-9040

2019-12-24:COALINDIA DOWN =wrong
2019-12-24:CUMMINSIND UP = correct
2019-12-24:DIVISLAB UP = correct
2019-12-24:IDFCFIRSTB UP = correct
2019-12-24:IOC DOWN = wrong
2019-12-24:JSWSTEEL UP = correct
2019-12-24:M&MFIN UP = correct
2019-12-24:MFSL UP = correct
2019-12-24:NATIONALUM UP = correct
2019-12-24:NIITTECH UP = correct
2019-12-24:ONGC UP = correct
2019-12-24:RECLTD UP = correct
2019-12-24:YESBANK UP = correct

PROFIT SETUP=11 and Total GAIN =69899

LOSS SETUP=2 and Total LOSS =-470

2019-12-23:APOLLOTYRE UP = correct
2019-12-23:ASHOKLEY UP = correct
2019-12-23:BALKRISIND UP = correct
2019-12-23:BEL DOWN = wrong
2019-12-23:BOSCHLTD UP = correct
2019-12-23:BPCL UP = correct
2019-12-23:CASTROLIND UP = correct
2019-12-23:DISHTV UP = correct
2019-12-23:EQUITAS UP = correct
2019-12-23:GRASIM UP = correct
2019-12-23:HINDPETRO UP = correct
2019-12-23:INDIGO UP = correct
2019-12-23:INDUSINDBK UP = correct
2019-12-23:INFY UP = correct
2019-12-23:LT UP = correct
2019-12-23:OIL DOWN = wrong
2019-12-23:PEL UP = correct
2019-12-23:PVR UP = correct
2019-12-23:TATACHEM UP = correct
2019-12-23:TATAMTRDVR UP = correct
2019-12-23:TATAPOWER UP = correct
2019-12-23:VEDL UP = correct

PROFIT SETUP=20 and Total GAIN =112986

LOSS SETUP=2 and Total LOSS =-1790

For detailed report CLICK HERE….

UNBALANCED PRICE STRATEGY

UNBALANCED STRATEGY:

This strategy looks for price consolidation in a narrow range in last trading session. If the price opens above this range and starts falling with HIGH VOLUME the next day then our software identifies those stocks and gives SELL SIGNAL and vice versa for BUY SIGNAL.

For more details: CLICK HERE