SEBI has introduced Physical Settlement in the derivative segment effective July 2018 expiry for stocks that do not meet the eligibility criteria.

 

As a result, settlement of derivative
contracts of October 2020 expiry in selected stocks shall move from Cash
settlement to Physical Settlement.

list of securities, where physical settlement is applicable as per NSE for October 2020 expiry.

Sr
No	Symbol	Security Name
1	ACC	ACC Limited
2	ADANIENT	Adani Enterprises Limited
3	ADANIPORTS	Adani Ports and Special Economic Zone Limited
4	AMARAJABAT	Amara Raja Batteries Limited
5	AMBUJACEM	Ambuja Cements Limited
6	APOLLOHOSP	Apollo Hospitals Enterprise Limited
7	APOLLOTYRE	Apollo Tyres Limited
8	ASHOKLEY	Ashok Leyland Limited
9	ASIANPAINT	Asian Paints Limited
10	AUROPHARMA	Aurobindo Pharma Limited
11	AXISBANK	Axis Bank Limited
12	BAJAJ-AUTO	Bajaj Auto Limited
13	BAJAJFINSV	Bajaj Finserv Limited
14	BAJFINANCE	Bajaj Finance Limited
15	BALKRISIND	Balkrishna Industries Limited
16	BANDHANBNK	Bandhan Bank Limited
17	BANKBARODA	Bank of Baroda
18	BATAINDIA	Bata India Limited
19	BEL	Bharat Electronics Limited
20	BERGEPAINT	Berger Paints (I) Limited
21	BHARATFORG	Bharat Forge Limited
22	BHARTIARTL	Bharti Airtel Limited
23	BHEL	Bharat Heavy Electricals Limited
24	BIOCON	Biocon Limited
25	BOSCHLTD	Bosch Limited
26	BPCL	Bharat Petroleum Corporation Limited
27	BRITANNIA	Britannia Industries Limited
28	CADILAHC	Cadila Healthcare Limited
29	CANBK	Canara Bank
30	CHOLAFIN	Cholamandalam Investment and Finance Company Limited
31	CIPLA	Cipla Limited
32	COALINDIA	Coal India Limited
33	COLPAL	Colgate Palmolive (India) Limited
34	CONCOR	Container Corporation of India Limited
35	CUMMINSIND	Cummins India Limited
36	DABUR	Dabur India Limited
37	DIVISLAB	Divi's Laboratories Limited
38	DLF	DLF Limited
39	DRREDDY	Dr. Reddy's Laboratories Limited
40	EICHERMOT	Eicher Motors Limited
41	ESCORTS	Escorts Limited
42	EXIDEIND	Exide Industries Limited
43	FEDERALBNK	The Federal Bank  Limited
44	GAIL	GAIL (India) Limited
45	GLENMARK	Glenmark Pharmaceuticals Limited
46	GMRINFRA	GMR Infrastructure Limited
47	GODREJCP	Godrej Consumer Products Limited
48	GODREJPROP	Godrej Properties Limited
49	GRASIM	Grasim Industries Limited
50	HAVELLS	Havells India Limited
51	HCLTECH	HCL Technologies Limited
52	HDFC	Housing Development Finance Corporation Limited
53	HDFCBANK	HDFC Bank Limited
54	HDFCLIFE	HDFC Life Insurance Company Limited
55	HEROMOTOCO	Hero MotoCorp Limited
56	HINDALCO	Hindalco Industries Limited
57	HINDPETRO	Hindustan Petroleum Corporation Limited
58	HINDUNILVR	Hindustan Unilever Limited
59	IBULHSGFIN	Indiabulls Housing Finance Limited
60	ICICIBANK	ICICI Bank Limited
61	ICICIPRULI	ICICI Prudential Life Insurance Company Limited
62	IDEA	Vodafone Idea Limited
63	IDFCFIRSTB	IDFC First Bank Limited
64	IGL	Indraprastha Gas Limited
65	INDIGO	InterGlobe Aviation Limited
66	INDUSINDBK	IndusInd Bank Limited
67	INFRATEL	Bharti Infratel Limited
68	INFY	Infosys Limited
69	IOC	Indian Oil Corporation Limited
70	ITC	ITC Limited
71	JINDALSTEL	Jindal Steel & Power Limited
72	JSWSTEEL	JSW Steel Limited
73	JUBLFOOD	Jubilant Foodworks Limited
74	KOTAKBANK	Kotak Mahindra Bank Limited
75	L&TFH	L&T Finance Holdings Limited
76	LICHSGFIN	LIC Housing Finance Limited
77	LT	Larsen & Toubro Limited
78	LUPIN	Lupin Limited
79	M&M	Mahindra & Mahindra Limited
80	M&MFIN	Mahindra & Mahindra Financial Services Limited
81	MANAPPURAM	Manappuram Finance Limited
82	MARICO	Marico Limited
83	MARUTI	Maruti Suzuki India Limited
84	MCDOWELL-N	United Spirits Limited
85	MFSL	Max Financial Services Limited
86	MGL	Mahanagar Gas Limited
87	MINDTREE	MindTree Limited
88	MOTHERSUMI	Motherson Sumi Systems Limited
89	MRF	MRF Limited
90	MUTHOOTFIN	Muthoot Finance Limited
91	NATIONALUM	National Aluminium Company Limited
92	NAUKRI	Info Edge (India) Limited
93	NESTLEIND	Nestle India Limited
94	COFORGE	Coforge Limited
95	NMDC	NMDC Limited
96	NTPC	NTPC Limited
97	ONGC	Oil & Natural Gas Corporation Limited
98	PAGEIND	Page Industries Limited
99	PEL	Piramal Enterprises Limited
100	PETRONET	Petronet LNG Limited
101	PFC	Power Finance Corporation Limited
102	PIDILITIND	Pidilite Industries Limited
103	PNB	Punjab National Bank
104	POWERGRID	Power Grid Corporation of India Limited
105	PVR	PVR Limited
106	RAMCOCEM	The Ramco Cements Limited
107	RBLBANK	RBL Bank Limited
108	RECLTD	REC Limited
109	RELIANCE	Reliance Industries Limited
110	SAIL	Steel Authority of India Limited
111	SBILIFE	SBI Life Insurance Company Limited
112	SBIN	State Bank of India
113	SHREECEM	SHREE CEMENT LIMITED
114	SIEMENS	Siemens Limited
115	SRF	SRF Limited
116	SRTRANSFIN	Shriram Transport Finance Company Limited
117	SUNPHARMA	Sun Pharmaceutical Industries Limited
118	SUNTV	Sun TV Network Limited
119	TATACHEM	Tata Chemicals Limited
120	TATACONSUM	TATA CONSUMER PRODUCTS LIMITED
121	TATAMOTORS	Tata Motors Limited
122	TATAPOWER	Tata Power Company Limited
123	TATASTEEL	Tata Steel Limited
124	TCS	Tata Consultancy Services Limited
125	TECHM	Tech Mahindra Limited
126	TITAN	Titan Company Limited
127	TORNTPHARM	Torrent Pharmaceuticals Limited
128	TORNTPOWER	Torrent Power Limited
129	TVSMOTOR	TVS Motor Company Limited
130	UBL	United Breweries Limited
131	ULTRACEMCO	UltraTech Cement Limited
132	UPL	UPL Limited
133	VEDL	Vedanta Limited
134	VOLTAS	Voltas Limited
135	WIPRO	Wipro Limited
136	ZEEL	Zee Entertainment Enterprises Limited

 

Bullish Unique Three River Bottom

 

This Pattern will form with three
candles

Bullish unique
three river Bottom pattern will form when the price is in down trend. The first
candle will form as a long black candle as the price will close lower than the
open price. The Second candle will also be a black candle and looks like a Hammer. 
The second candle will form an new low price than the first candle low
price and closes above the first candle close price. Third candle opens with a
gap down but the low price of third candle will be higher than the second
candle. How long the shadow of second candle the trend reversal will be very
strong. That mean the low price must be very far from the low price of first
candle. However the trend will be reversed but the confirmation must be necessary
with the upcoming candle.

Confirmation:

·        
Gap
up starting of next candle

·        
White
candle formation

·        
Higher
closing 

Where the
confirmation candle closes or trades above the open price of the first candle
there one can take a long position that mean one can enter the market or can
buy the share in stock market or a currency pair in Forex market.

Hammer:

This is a type
of candle stick which will form with four prices for a predetermined period
that may be one minute, five minutes, ten or fifteen minutes or etc.

Identification of Hammer:

The candle
stick Hammer can be formed when the price closes lower than the open price with
a long low price. It can be said that long tail bearish candle.

The candle
stick Hammer can be formed when the price closes above the open price with a
long low price. It can be said that long tail bullish candle.

In Hammer the
body of the candle will be very short and the shadow or the tails of the candle
will be very big.

The second
candle in the image of the Pattern shown is the Hammer.

Reversal Patterns in Technical Analysis

 

Candle
stick chart patterns:

Trading in Stock market or in Forex market with technical
analysis will be like a road map for success. Candle stick will form with
prices of the stocks or price of currency pair . Four prices are required for forming of an candle, Open
price, closing price, High price and low price. Continuation of candles will
form a pattern and that patters will give an indication as how the price moves.
We have to recognize and differentiate the candlestick patterns based on
Reversal Patterns Continuation Patterns. Usually two or three Candles are
required to form a pattern even some patterns requires 4 to 5 candles. After formation
of pattern one has to decide to enter in to or exit from the market as per the
pattern. But after completion of confirmation candle. After completion of
pattern one has to wait for confirmation candle.

High Reliability Reversal Patterns

I.                   
Bullish
Reversal

1.      Priceing Patterns:

2.      Morning Star

3.      Morning Doji Star

4.      Bullish Kicker signal

5.      Bullish three white soldiers

6.      Bullish three inside up

7.      Bullish 3 outside up

8.      Bullish Abandoned baby Patterns

9.      Bullish Concealing Baby Swallow

II.                
Bearish
Riversal

1.      Dark cloud cover

2.      Evening star

3.      Evening Doji star

4.      Bearish Kicker Signal

5.      Bearish 3 Black crowes

6.      Bearish Two Crowes

7.      Three Inside Down

8.      Bearish Three outside Down

9.      Bearish Abandoned Baby Pattern.

In addition
to this one have to use indicators or oscillators combination of one or more
signals will be more helpful for trading To effectively utilize technical
indicators, you must first understand that the most essential aspects of these
indicators are their parameters. This is because proper parameters offer you
better entry and exit points. We can consider the technical indicators are more
important than fundamental analysis

Some of
Technical indicators are below:

1.      Support levels

2.      Resistance levels

3.      Moving Averages

4.      Bollinger Bands

5.      Linear Regression lines

6.      Moving Average Convergence and
Divergence

7.      Volume Bars

8.      Stochastic Oscillators

9.      Relative Strength Index

When we can buy shares in Stock Market..!!!

 

 

In the
share market investment or buying shares for trading will be based on two
analysis one is Fundamental analysis and another one is Technical analysis for
fundamental analysis we need to go through the company data and its financials
form time to time. And in case of Technical Analysis one should know about much
more information as to looking on charts and its formations by candlesticks. One
has to identify the patterns forming in chart based on price movements of the
stock over a period of time. Here are some candle stick patterns which we have
to identify in price movements for Buy signal, it mean up on confirmation of
this pattern we can buy the stock for investment or for trading. This pattern
can be formed in any of the time frames in the chart weather it may be minutes,
hours, days, months. Usually 15 minutes chart is used in intraday trading and
Daily time frame for investment purpose.

The candle
stick patterns for Buy signal of share of a Company:

1.      Bullish Unique three river bottom

2.      Bullish break away

3.      Bullish Three inside up

4.      Bullish three outside up

5.      Bullish abandoned baby pattern

6.      Bullish Concealing baby swallow
pattern

7.      Bullish Homing Pigeon Pattern

8.      Bullish Ladder bottom

9.      Bullish Matching low

10.  Bullish stick sandwich pattern

11.  Bullish three star in the south

12.  Bullish Tri Star pattern

The explanation for all these Pattern formations will be clearly discussed in Technical Analysis head one by one 

 Apart from
this one can buy the shares of a company based on fundamental analysis also
some of the key points

1.      Companies which pays Dividend and
the market price of the share is greater than the face value

2.      The profits of the company are on
incremental basis and pays dividend equal to or more than bank interest rates.

3.      The Price of the share is all time
high in bullish trend and now the share is available at low price.

4.      Companies of some sectors are steady
or in good position even in crisis or bearish trend, if such shares are
available for low prices.

5.      Always buy the shares in low prices.
 

 

 

Intelligent Investor

 

An Investor
who thinks beyond the market fluctuations and among all the investors, and he looks
over all the parameters with the fundamental analysis and technical analysis. An
Investor should know about the possibilities of results and should be prepared
for them both financially and psychologically. He want to benefit from changes
in market levels—certainly through an advance in the value of his stock
holdings as time goes on, and perhaps also by making purchases and sales at
advantageous prices. It is easy for us to tell you not to speculate; the hard
thing will be for you to follow this advice.

 

Thought Process of an
Intelligent Investor:

1. Intelligent
   investor will not invest in high price shares. He will trade in high value
   shares but never invests in shares with all time high prices.
2. Intelligent
   investor will not buy the shares those in Speculation.
3. Intelligent
   investor will not invest when the market is in Bull Rush. i.e. don’t buy the
   shares when all are in a rush of price hikes.
4. When
   the market is in bearish side and when no one are interested in buying the
   shares find out the stocks with best fundamentals and invest in that company.
5. An Intelligent
   investor will not invest in the shares or stocks based on rumors and fake news.
   He will investigate in to the matters to find the fact.
6. The
   companies, which are showing profits even in crisis, are the best companies to
   invest. The intelligent investor will find this type of stocks.
7. The
   intelligent investor will find out the stocks with a low Price Earnings Ratio. And
   invest in the same company.
8. Price
   earnings Ratio is arrived by dividing the Market Price of the Share by Earnings
   per Share.
9. When
   the Market is in Crisis find the company which gives the lowest Price Earnings
   Ratio and the Debt to Equity Ratio Does not exceeds 1:10.

Qualities of a Successful Trader

 

Trading in Stock market or a forex
market is an Art. No one can do it as just like that. It needs more propaganda
to be a success full trader. Being a trader is not an issue but being a successful
trader is very big task, off course it’s quite easy when you are aware of all
the things which goes around the Stock market and forex market. Those who are
buying and selling the shares or securities in stock and forex market are
traders where as the successful traders will also do the same but they do in a disciplined
manner. In trading one must have discipline and no Emotions also including
Knowledge on technical analysis.

Some
traders will be concentrates only on News or Fundamental or Technical analysis.
But a successful traders will be look in to all aspects.   

These are
the Qualities of Successful traders:

1.   Make your own rules for trading
based on your mind set and lifestyle and financial position.

2.      Strictly not to break your Rules.

3.      Always use Stop loss

4.      One have know when to exit from the
market.

5.   Trade size should be determined on
the basis of trading account equity and stop loss price for every day

6.      Never trade more than ten percent (10%)
on any given sector

7.      Never exceed a loss of 2% to 5% on
any Trade.

8.   Always trade with capital that which
you can afford to lose. That mean it does not matter if your capital become
Zero

9.    Never Trade with Borrowed Money
because if you lose you have to repay it with your future earnings.

10.  Don’t over Trade based on time frame
you have chosen to trade.

11.  Up to Date with the News related to
relevant stocks which are in his watch list

12.  Have to research in to the affairs
of the company matters of last two to three years.

 

 

Risk Management in Stock Market Trading

 

Add caption

·        
Risk is present in every business and
proper Risk management is a Road to Success for every business Risk free trade
does not exist theoretically of practically Risk is associated with reward It is
essential to manage risk to protect ones capital Risk management is very
essential for trading as markets have potential to take back all life time
profits in just few bad trades Risk management helps in preserving initial
capital and accumulated profits so that one can stay alive long enough in
financial markets for wealth creation.

 

The
main components of risk management

1.     
Stop loss

2.     
Analyze REWARD RISK Ratio

3.     
Trail stop loss

4.     
Booking Profit

5.     
Use of stop loss

 

1.     
Stop Loss: integral part of risk management
it is an order placed to buy/sell a security once it reaches a certain price it
is designed to limit the amount of loss To limit the amount of loss which can increase beyond
imagination!

2.  Analyze RISK REWARD ration: before
initiating trade one should analyze RISK REWARD ratio, on conservative basis if
the Ratio is 1:5 one should not attempt to trade

3.    Trail Stop Loss: Stop loss placed to
protect ones capital but once the trade is in profit stop loss should be moved.
That the trade is at zero risk even if trailed stop loss gets triggered.

4.     Booking Profit: Profit is the only goal for
which we all trade m but same time profit will be our wealth only when it is realized
otherwise it is just a Notional Profit. Hence one should book profit at pre
defined target levels and one should not be carried away by ones emotions
specially greed when prices are near to predefined target levels. 

5.     
Use of stop loss: A trader should always
put stop loss and trade a fraction of his capital. It is very important for the
trader to have sound knowledge in the area concerned. One should be comfortable
with the trading system. He should be aware that it is possible and inequitable
to have a losing streak of five losses in a row it is called DRADOWN. This awareness
will help the traders to prepare as to how to control Risk and choose their
Trading system.