My exit strategy is simple - If a stock moves up by 10-15% from my buy price, I sell 20% positions and bring the SL of remaining at the buy price. After it moves further up, I trail with 21 MA and if it is up over 100-150% from initial entry, I trail with 50 MA.

ADSL - exit case

Laurus Labs - I will look forward to add more of it in my investment portfolio between 570-590 zone as it coincides with my 30 MA principle on weekly chart.

Plan your investments as per your risk appetite.

Syngene:

For long term investors - Buy at any dips
PnF Chart (1%*3) Stop loss level - 570 (previous low O's below Anchor column)
Candlesticks Charts - 605 (below gap boundary)

below Anchor column breakout** (ABC)

How beautifully the 200 MA and the price have converged in Dr. Reddy's Lab chart.

Watch out for any key BO in this one as it will be the first BO above 200 MA.

This is in response to the question by @unseenvalue

If I had to buy 1 stock today, anywhere in the world, no avg. up or down, 5 year holding period (I will make that as 10 year for thesis to play out)

Since I track mainly Indian equities, restricting the choice to this space

Few points to look for
1. Strong macro tailwind rather than headwind, huge growth runway for company/segment. It can't be in a niche space & demand must not be easily substitutable
2. Strong Biz Model, high growth curve (15%+ over the period), strong ROE profile (hurdle rate 20%)

3. Low or no leverage, efficient capital allocation, (read minimal or zero fresh dilution requirements), strong cash flows and correspondingly high dividend payout ratios (consistent dividend history) and finally strong moat and with limited regulatory involvement / no reg issues

4. Promoter quality and intention must be beyond reproach, proven management with skin in the game
5. Capability to manage disruption, and if possible to even profit from it. If you can't be disrupted easily, you will eventually adapt your game to gain scale

6. There must be a possibility of non-linear growth if the scale-up hypothesis gets proven right. It's like an FD with low fixed return plus significant upside optionality. Multiple revenue streams / margin levers / IP that can provide non linearity in growth

For Shorting like my Dixon short trade -Find stocks that have negative monthly price cycle & turning into EMA 10/20 on weekly

From there you can get low risk entry point & good R:R

Just need 1-2 good short trade for a 3% monthly gain. Extreme patience to wait for best time

#Inflation in #Eurozone remains high , uncomfortable for #ECB & #FED also has to take notice
Should strengthen #Euro & weaken #USD on immediate reaction, pushing commodity prices higher
#CrudeOil #Metals #OOTT