KAM - Trading Updates @rkatwaltradingupdates Channel on Telegram

KAM - Trading Updates

@rkatwaltradingupdates


Disclaimer - I post my analysis here. What I think of the market. Use this journal to understand trading.

Risk Management + Position Sizing = Profits

I focus on finding trades where my Win Probability is at least 50% with RR of 1:4 through TA.

KAM - Trading Updates (English)

Are you looking for insightful trading updates to navigate the world of financial markets more effectively? Look no further than KAM - Trading Updates Telegram channel! Run by the experienced trader with the username @rkatwaltradingupdates, this channel provides daily analysis on market trends, along with valuable insights on risk management and position sizing to help you maximize profits.

The channel's description clearly states the focus on analyzing market conditions and sharing thoughts on potential trading opportunities. The channel owner emphasizes the importance of using the information provided to understand the dynamics of trading and make informed decisions. The formula of Risk Management + Position Sizing = Profits is at the core of the trading philosophy shared on this channel.

KAM - Trading Updates channel concentrates on identifying trades with a Win Probability of at least 50% and a Reward-to-Risk ratio of 1:4 through technical analysis. This meticulous approach ensures that subscribers receive quality insights that can potentially lead to successful trading outcomes.

Whether you are a novice trader looking to learn the ropes or a seasoned investor seeking to enhance your trading strategies, KAM - Trading Updates is the perfect resource for staying updated on the latest market trends and refining your trading skills. Join the channel today and take your trading journey to the next level!

KAM - Trading Updates

22 Nov, 12:36


Announcing my December mentorship batch for Options Trading here:

1. Apart from learning, will be sharing my exclusive chartink scanners dashboard for filtering FNO and Swing Equity Stocks.
2. 2 Hour Session spread over 4 saturday.
3. Idea is to earn 3 - 4% from FNO Options Trading with least risk.

For more details message @rohitkatwal

Details here:
https://www.rohitkatwal.com/workshop

KAM - Trading Updates

22 Nov, 11:49


Finally the bulls are back today. If NIFTY starts sustaining above 24000 and 24600 later on, we might see the trend changing.

KAM - Trading Updates

21 Nov, 13:14


This is why 23000 seemed like a real possibility few days back.

See how the neckline broke and with volatile intraday movements, price is headed down. Scary times are not yet over.

KAM - Trading Updates

21 Nov, 09:48


Great day for algorithm today. I think we hit the maximum profit day today. With new strategies, it is difficult to ascertain yet whats the max, but this max we have seen thus far.

For algo details:https://www.rohitkatwal.com/algorithms

KAM - Trading Updates

20 Nov, 04:02


Glimpse of trades that I have taken this month. Getting close to 3.6% this month. Most of the options are already hovering near 0 values. Only closing of positions remain.

When opportunity is in equity, buy equity. When markets are falling or sideways, earn from that sideways market.

And all these trades are donee by giving 1 hour in morning and evening before market close. No unnecessary sitting before computer all the time.

PS - Trades above Yellow are closed.

KAM - Trading Updates

19 Nov, 04:01


This was yesterday at 65. Now in safe zone.

KAM - Trading Updates

19 Nov, 03:59


No equity purchasing as of now

KAM - Trading Updates

19 Nov, 03:59


TATAMOTORS seems highly oversold now.

Sold a 790 PE and bought a 780 PE.

KAM - Trading Updates

18 Nov, 08:15


When market is this much volatile at bottom, I think it is trying to make a base here.

I have sold 23000 PE, next week and bought 22800 PE in first week of December.

Taking a little risk here which I think is worth at the moment.

KAM - Trading Updates

18 Nov, 04:31


CROMPTON sold 410 ce, bought 430 CE.

KAM - Trading Updates

18 Nov, 04:20


One of my worst equity purchase and the one to hurt biggest has been MGL. Down 35% approximately.

KAM - Trading Updates

18 Nov, 04:17


Sold LAURUSLAB 510 CE, Bought 530 CE.

KAM - Trading Updates

17 Nov, 04:16


KAM - Trading Updates pinned «Announcing my December mentorship batch for Options Trading here: 1. Apart from learning, will be sharing my exclusive chartink scanners dashboard for filtering FNO and Swing Equity Stocks. 2. 2 Hour Session spread over 4 saturday. 3. Idea is to earn 3…»

KAM - Trading Updates

17 Nov, 04:15


Announcing my December mentorship batch for Options Trading here:

1. Apart from learning, will be sharing my exclusive chartink scanners dashboard for filtering FNO and Swing Equity Stocks.
2. 2 Hour Session spread over 4 saturday.
3. Idea is to earn 3 - 4% from FNO Options Trading with least risk.

For more details message @rohitkatwal

Details here:
https://www.rohitkatwal.com/workshop

KAM - Trading Updates

16 Nov, 07:26


Very rarely happens that NIFTY falls and RSI falls below 30 and market doesn't recover. At this moment, RSI is below 30, there is a bullish divergence forming. Stochastic and RSI are over sold for quite sometime.

For me its time to accumulate NIFTYBEES.

KAM - Trading Updates

16 Nov, 07:10


The next image I am posting, might cheer you up in this market.

KAM - Trading Updates

14 Nov, 08:42


Eicher gone. from 38 to 19 now.

KAM - Trading Updates

14 Nov, 05:56


Stoploss somewhere at 50. Option sold is at 38

KAM - Trading Updates

14 Nov, 05:56


I have taken a contrarian call on EICHERMOT

Sold 5100 CE and Bought 5300 CE.

KAM - Trading Updates

13 Nov, 16:11


Either this market is highly oversold and we will bounce hard tomorrow, else I am not sensing things to be good. This is all just data. Not just plain chart reading. Lets see.

KAM - Trading Updates

13 Nov, 16:11


BANKNIFTY 50000 or 49000

KAM - Trading Updates

13 Nov, 16:09


BANKBARODA 235

KAM - Trading Updates

13 Nov, 16:03


IDFCFIRSTBK at 55

KAM - Trading Updates

13 Nov, 16:02


MOTHERSON just started to fall

KAM - Trading Updates

13 Nov, 16:00


MCX at 5500

KAM - Trading Updates

13 Nov, 16:00


RELIANCE at 1200

KAM - Trading Updates

13 Nov, 15:58


TATACONSUM staring at 900

KAM - Trading Updates

13 Nov, 15:51


Fall is not over. Can see bearishness still and no oversold condition meeting as of now.

KAM - Trading Updates

13 Nov, 10:23


Another 0.5 to 1% day for algorithm

KAM - Trading Updates

13 Nov, 07:44


Live on ET

KAM - Trading Updates

13 Nov, 04:16


Trades arent random. They are filtered through these scans.

KAM - Trading Updates

13 Nov, 04:11


NIFTY breached an important level of 23800. Clear break below neckline. What needs to be seen is whether its a pinbar rejection giving a fake break down? Thoughts.

KAM - Trading Updates

11 Nov, 16:22


This went to only 0.05 paise in credit today and closed.

For the capital utilized on trade it was clean 7%.

KAM - Trading Updates

11 Nov, 16:19


HDFCBANK might be trying to breakout this time. Keep an eye.

KAM - Trading Updates

11 Nov, 16:15


Stay cautious of TATASTEEL. If it doesnt bounce then can head towards 135. I would cover my puts tomorrow.

WIPRO seems bullish.

KAM - Trading Updates

11 Nov, 13:30


Our 30 Lakh basket from 20 November is ready for deployment.

Check out the stats on : https://www.rohitkatwal.com/30lakh

KAM - Trading Updates

11 Nov, 03:52


Created an IRONFLY at 2500 for GRASIM. Will let it go max loss or whatever profit by end of month.

KAM - Trading Updates

10 Nov, 19:21


Looking at some stocks, there is no sign of reverse as of now. We haven't reached the point of reverse as of now. Lets see if we stop at 24000 in coming days. For now this is the channel we are in. I expect severe try by market players to break this towards downside. Will be cautious of a trap at this point.

KAM - Trading Updates

10 Nov, 19:11


GRASIM can be a good stock for an IRONFLY at 2500 strike.

KAM - Trading Updates

10 Nov, 13:30


Adding another strategy to our 20 Lakh basket tomorrow.

Win Ratio and winning probability compared to risk is getting better. Close to 75% annual returns after heavy slippage and brokerage.

For a detailed visit here : https://www.rohitkatwal.com/20lakh

KAM - Trading Updates

09 Nov, 13:30


Our 10 lakh basket is ready to be deployed.

Here are the statistics. If interested, fill the consent form and we will contact you.


For a detailed visit here :https://www.rohitkatwal.com/10lakh

KAM - Trading Updates

09 Nov, 06:39


M2M Profit/Loss for our Algorithms today: 08 Nov 2024

10 Lakh Cap + 6889.10 💚

20 Lakh Cap +19259.10 💚

30 Lakh Cap +27169.10 💚

KAM - Trading Updates

08 Nov, 13:31


Kickstart your options trading journey with "Definitive Guide to Advanced Options Trading" by Rohit Katwal today:


Kindle: https://amzn.to/2S5mKA2

Paperback: https://bit.ly/3D8WLxz


A small investment in knowledge can shorten the learning curve.


#TradingBook

KAM - Trading Updates

08 Nov, 11:29


Good day for Algorithms

KAM - Trading Updates

08 Nov, 06:53


Short on PIIND. Sold 4800 CE, Bought 5000 CE.

KAM - Trading Updates

08 Nov, 04:37


Did I not mention NATIONALUM again and again that its bullish?

KAM - Trading Updates

07 Nov, 15:50


M2M Profit/Loss for our Algorithms today: 07 Nov 2024

10 Lakh Cap + 9413 💚

20 Lakh Cap +12194.50 💚

30 Lakh Cap +36231 💚

KAM - Trading Updates

07 Nov, 09:52


Great day for Algorithms

KAM - Trading Updates

07 Nov, 04:42


Lets meet live at ET. Join on through youtube channel:
www.youtube.com/@rohit_katwal

KAM - Trading Updates

07 Nov, 04:36


Yesterday, Dow Jones closed +1500. Today our markets are reacting negatively. I am not taking this is a negative sign. I will rather wait till eod to create any position.

For all we know, this might be initial ruse by big players to confuse the traders into creating wrong early trades.

KAM - Trading Updates

07 Nov, 04:33


Created a short position on ESCORTS too.

Short 4000 CE, Long 4200 CE.

KAM - Trading Updates

06 Nov, 04:43


ECLERX is another strong contender when the market has been weak. I think IT will be next to move post Steel and PSU Banks.

KAM - Trading Updates

31 Oct, 09:31


EGOLD is bullish

KAM - Trading Updates

31 Oct, 09:30


I have created a Bear Call Spread on ULTRACEMCO

Sold 12000 CE, Bought 13000 CE.

KAM - Trading Updates

31 Oct, 09:29


TATASTEEL now a condor.

Sold 165 CE, Bought 170 CE.

If no opportunity in trend, then find opportunity in sideways market.

KAM - Trading Updates

31 Oct, 07:06


“दीया से दीया जले, घर घर में उजाला हो! आपको दिवाली की शुभकामनाएँ!”

KAM - Trading Updates

31 Oct, 06:11


SILVER is bullish. Have added some quantity in ETF. Check out the chart. Consolidating above breakout. Will soon follow the lead of GOLD.

KAM - Trading Updates

30 Oct, 09:55


Taking a bet here

In November Expiry.

Sold 135 PE, Bought 130 PE.

TATASTEEL

KAM - Trading Updates

29 Oct, 15:46


Two more strategies going into algorithm from tomorrow.

It is the start of 30 Lakh Basket now. The strategies have win ratio at 64% and risk:reward at 1.20 which is quite good.

KAM - Trading Updates

29 Oct, 09:19


Adding another strategy to our 20 Lakh basket tomorrow.

Win Ratio and winning probability compared to risk is getting better. Close to 75% annual returns after heavy slippage and brokerage.

KAM - Trading Updates

29 Oct, 07:54


https://www.youtube.com/watch?v=ZoCzZhdSLXg

KAM - Trading Updates

29 Oct, 07:50


AJMERA is a bullish stock. 813 is stoploss.

KAM - Trading Updates

29 Oct, 07:32


Going Live on ET.

KAM - Trading Updates

29 Oct, 06:38


If this market indeed has to recover than the level of 25000 needs reclamation. It can be immediate. If NIFTY gets into consolidation mode at this level, then can be slow recovery with risk of downside.

KAM - Trading Updates

29 Oct, 06:37


This is the value zone for NIFTY on Daily Charts. Hope it helps.

KAM - Trading Updates

28 Oct, 17:08


Our new algorithm has replaced most of the new algo till 20 Lakh.

Once more strategies are put in place, which we are adding a strategy daily, old strategies will be completely replaced by 20 November.

KAM - Trading Updates

28 Oct, 14:23


There has been talk about how the algorithm changes and new margin rule will impact the market. Here are my two bits.

https://www.rohitkatwal.com/post/algorithm-shift-from-20-november-2024-and-its-impact

KAM - Trading Updates

28 Oct, 08:22


OBEROIRRLTY
DEEPAKFERT
MFSL
FSL

These are the stocks in my radar

KAM - Trading Updates

26 Oct, 12:10


Our 10 lakh basket is ready to be deployed.

Here are the statistics. If interested, fill the consent form and we will contact you.


For a detailed visit here :https://www.rohitkatwal.com/10lakh

KAM - Trading Updates

26 Oct, 06:21


Another breakout stock to keep in radar is FSL.

KAM - Trading Updates

26 Oct, 06:10


Many investors are asking me which stock we can buy right now?

Look at MFSL. It has been bullish since the bearish market. Volumes are increasing with an all time high breakout.

Quantities can be kept low.

www.rohitkatwal.com

KAM - Trading Updates

25 Oct, 08:08


NIFTY is between 100 and 200 Moving Average. This is a kill zone now. Its better to avoid aggressive positions right now.

Its bearish but not ripe for fresh short positions and neither for a bullish position. If 24000 breaks, 23000 is real possibility.

KAM - Trading Updates

23 Oct, 01:53


Checked through all the stocks. 0 stocks as of now into any buy zone. Its better to wait then to do bottom fishing

KAM - Trading Updates

22 Oct, 08:17


https://www.youtube.com/watch?v=_udul3k5yuU

KAM - Trading Updates

22 Oct, 07:48


Going Live on ET in 10-15 Mintues.

KAM - Trading Updates

07 Oct, 08:03


Live on ET and Youtube

KAM - Trading Updates

06 Oct, 17:19


Only one stock that I have shared at last. But first how do you save your portfolio from a market bleed....?

https://youtube.com/shorts/TBDIpRFq3UA?si=0FPHRGHAnFHlZK9r

KAM - Trading Updates

06 Oct, 13:31


Our comprehensive Option Training Workshop is starting from 20 October, 2024. Here are the training details:

This session is huge, as I will be sharing all my chartink scanners.

Training Schedule:

Module 1: Risk Management and Position Sizing
20 October 2024 11 AM, (Sunday)


Module 2: Technical Analysis Master Class
27 October 2024 11 AM, (Sunday)

Module 3: Quantitative Analysis of Market
03 November 2024 11 AM, (Sunday)

Module 4: Trading Strategies with Logic

1. Intraday Option Selling (Breakout and Mean Reversal) (Chartink Scanner)
2. Mean Reversal Selling (Chartink Scanner)
3. Swing Equity Buying (Chartink Scanner)
4. Momentum Trading Setup (Chartink Scanner)

10 November2024 11 AM, (Sunday)For detailed information:

https://www.rohitkatwal.com/workshop

Fees is 15,000 per person can be paid at katwalassetmanagement@okaxis

For queries, reach out at @rohit_katwal or Whatsapp at 9317031199

Last Date to register 17 October 2024 .

KAM - Trading Updates

05 Oct, 13:31


Our comprehensive Option Training Workshop is starting from 20 October, 2024. Here are the training details:

This session is huge, as I will be sharing all my chartink scanners.

Training Schedule:

Module 1: Risk Management and Position Sizing
20 October 2024 11 AM, (Sunday)


Module 2: Technical Analysis Master Class
27 October 2024 11 AM, (Sunday)

Module 3: Quantitative Analysis of Market
03 November 2024 11 AM, (Sunday)

Module 4: Trading Strategies with Logic

1. Intraday Option Selling (Breakout and Mean Reversal) (Chartink Scanner)
2. Mean Reversal Selling (Chartink Scanner)
3. Swing Equity Buying (Chartink Scanner)
4. Momentum Trading Setup (Chartink Scanner)

10 November2024 11 AM, (Sunday)For detailed information:

https://www.rohitkatwal.com/workshop

Fees is 15,000 per person can be paid at katwalassetmanagement@okaxis

For queries, reach out at @rohit_katwal or Whatsapp at 9317031199

Last Date to register 17 October 2024 .

KAM - Trading Updates

05 Oct, 12:49


Unless some big players decide that market has to reverse, data suggest that the pain is still left.

FNO data of some stocks like maruti icicibank showing further downside. Tataconsum too. Too early to speculate, but hold your horses if you wish to go long.

KAM - Trading Updates

05 Oct, 12:32


In this week, only two stocks are there which are forming another great formation for a breakout. I will share the charts and video of the analysis tomorrow.

KAM - Trading Updates

05 Oct, 12:30


Due to weak market last week, apart from BANARISUG, none of the stock gave any breakout.

Good Thing?

All the stocks are still in a valid formation for a momentum move if breakout starts happening to upside. Bookmark This.👇

https://youtu.be/PUHWG8GKADc

KAM - Trading Updates

05 Oct, 08:59


Pair Trading Strategy - Logic and working method with Mr. Raghunath. Do watch, like and share with others.

https://youtu.be/Nv6_hLLLZv0

KAM - Trading Updates

04 Oct, 14:19


One of my friend and experienced trader lost 2.4 crore today. Its high in sheer percentage basis.

If you don't know how to trade FNO, stay away. Or take training. The shortened learning curve is greater than practical learning from market which will be much harsher.

What expiry trading has done is destroyed the real stock market analysis. Every tom dick and Harry thought that making money from weeklies was easy. Learn the fundamental of stocks then think of taking trades.

KAM - Trading Updates

04 Oct, 07:22


METROPOLIS slowly inching higher

KAM - Trading Updates

04 Oct, 07:11


KAM - Trading Updates pinned «Our comprehensive Option Training Workshop is starting from 20 October, 2024. Here are the training details: This session is huge, as I will be sharing all my chartink scanners. Training Schedule: Module 1: Risk Management and Position Sizing 20 October…»

KAM - Trading Updates

04 Oct, 07:10


Our comprehensive Option Training Workshop is starting from 20 October, 2024. Here are the training details:

This session is huge, as I will be sharing all my chartink scanners.

Training Schedule:

Module 1: Risk Management and Position Sizing
20 October 2024 11 AM, (Sunday)


Module 2: Technical Analysis Master Class
27 October 2024 11 AM, (Sunday)

Module 3: Quantitative Analysis of Market
03 November 2024 11 AM, (Sunday)

Module 4: Trading Strategies with Logic

1. Intraday Option Selling (Breakout and Mean Reversal) (Chartink Scanner)
2. Mean Reversal Selling (Chartink Scanner)
3. Swing Equity Buying (Chartink Scanner)
4. Momentum Trading Setup (Chartink Scanner)

10 November2024 11 AM, (Sunday)For detailed information:

https://www.rohitkatwal.com/workshop

Fees is 15,000 per person can be paid at katwalassetmanagement@okaxis

For queries, reach out at @rohit_katwal or Whatsapp at 9317031199

Last Date to register 17 October 2024 .

KAM - Trading Updates

04 Oct, 07:06


Another potential multibagger breakout

TATACOMM

KAM - Trading Updates

03 Oct, 16:56


GAIL is setting up good for bullish move. But let it cross the resistance line.

KAM - Trading Updates

03 Oct, 16:52


Ignore IDFCFIRSTB

Short Candidate.

Shorting is very difficult. If breaks down, might consider some otm bear call spread.