I have got some queries about how I manage the weekly stocks that I keep posting on twitter. But first standard disclosure I am not a SEBI registered adviser and all trades posted are only for educational purpose and is in no way buying or selling recommendation.

I run 3 portfolios 1. #momentum trading portfolio (based on charts) this is based mostly on weekly charts I post on Twitter. 2. Stocks based on #fundamentals mostly growth stocks I do buy few value stocks but not many. 3. Some discretionary trades in Index options and in cash mkt
Main reason to start the thread is to explain how I run the momentum trading portfolio based on charts. This is run on a system and entry and exit is based on the set parameters. Only discretion I use is on whether I should take the trade or no.
So I buy max 25 stocks with each having 4% weight. Stock selection has no view on fundamentals and has no particular bias to any market cap. Entry and Exit can be on any day during trading hours. I follow a strict 10% stop loss to start and then trail the stop loss.
Currently I am holding 24 stocks in the portfolio. Average gain here is 10.4% & average loss is -1.79% I have attached a screenshot of current open portfolio with 10Lakh investment. Total gain on the portfolio is 143055/- with mtm gains of 87835/- & booked profits of 55220/-
The profits that are booked have a average gain of 22.72% and average loss of 8.61%. There are total 24 trades that I have closed with 11 successful trades and 13 unsuccessful ones. So successful trades are 47.8%. Please find attached a screenshot of trades that are closed.
Please note again that may not be able to update the trades so if you trade the portfolio do it at your own risk and follow your own stop loss. I and my clients will have positions here and I may not be able to update the changes every time.

More from All

You May Also Like

First update to https://t.co/lDdqjtKTZL since the challenge ended – Medium links!! Go add your Medium profile now 👀📝 (thanks @diannamallen for the suggestion 😁)


Just added Telegram links to
https://t.co/lDdqjtKTZL too! Now you can provide a nice easy way for people to message you :)


Less than 1 hour since I started adding stuff to https://t.co/lDdqjtKTZL again, and profile pages are now responsive!!! 🥳 Check it out -> https://t.co/fVkEL4fu0L


Accounts page is now also responsive!! 📱✨


💪 I managed to make the whole site responsive in about an hour. On my roadmap I had it down as 4-5 hours!!! 🤘🤠🤘