#FreeTip
A simple illustration to analyse stocks in a very simple way:
1) Prepare a list of stocks with more than say, 400% returns last 1 year and currently above 3 digits. U will have around 30-40 NSE listed stocks.
2) Look at each stock chart just before breakout
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3) Take a note book and right down against each stock, the behaviour of MAs Vis a vis the stock, for eg., 30 week MA / daily 200 ma / 150 ma, 50 ma, etc.); the behaviour of Relative Strength (RS); behaviour in terms of volume; any pattern like rectangular breakout etc.
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4) Might take 3 plus hours for the above exercise. Once you are done, see the common elements against all stocks. That is the edge you have knowing the behaviour of super performance stocks. U need not hold for 400%. U can atleast get 20% out of it.
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5) A eg. is -- few of the stocks had 3 year rectangular breakouts with RS at new high / 52w high. This is just an example. Dont immediately look for only this criteria. I can help you out with a list of triple digit stocks in excess of 400% over last 1 year.
GoodLuck.

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A THREAD ON @SarangSood

Decoded his way of analysis/logics for everyone to easily understand.

Have covered:
1. Analysis of volatility, how to foresee/signs.
2. Workbook
3. When to sell options
4. Diff category of days
5. How movement of option prices tell us what will happen

1. Keeps following volatility super closely.

Makes 7-8 different strategies to give him a sense of what's going on.

Whichever gives highest profit he trades in.


2. Theta falls when market moves.
Falls where market is headed towards not on our original position.


3. If you're an options seller then sell only when volatility is dropping, there is a high probability of you making the right trade and getting profit as a result

He believes in a market operator, if market mover sells volatility Sarang Sir joins him.


4. Theta decay vs Fall in vega

Sell when Vega is falling rather than for theta decay. You won't be trapped and higher probability of making profit.