NISHANT

FOR NSE V27.1

Author:
NishantTRADING
Kulkarni (SYSTEM
ntsexcel@investlikepro.com
)
http://www.investlikepro.com
Rules: 1. Discipline 2. Patience
3. Control Greed 4. Limit Loss 5. Protect Profit 6.
Practice
NIFTY
INDIA VIX
BANKNIFTY
INDIA VIX %
CNX IT
PCR OI
NIFTY AD R
PCR VOL
Author: NDK
BANK AD R
CE/PE CRNIFTY IS AT PREMIUM OF 1.7
MARKET DIRECTION
DOWN BANKNIFTY IS AT DISCOUNT OF 27.85
INTRADAY
10-Dec-2013
Ticker
NIFTY
MINIFTY
BANKNIFTY
NIFTY CE4600
NIFTY PE4600

Price
4626.00
4628.05
7940.80
137.00
114.05

BULLISHNESS PRESENT ? NO

FUTIDX
FUTIDX
FUTIDX
OPTIDX
OPTIDX

299900

5750300

3949850

871350

Type

Expiry
#######
#######
#######
#######
#######

Details
P/L PT
SHORT @ 4686 S/L 4712 Target 4652
34
SHORT @ 4685 S/L 4711 Target 4651
34
SHORT @ 8099 S/L 8133 Target 8054
45
SHORT @ 185 S/L 197 Target 163
22
LONG @ 87 S/L 79 Target 103
16
POSITIONAL SHORT TRIGGERED
BEARISHNESS PRESENT ?
NO
OPTIONS QUDRANT THEORY
STRONG BEAR
NO
WEAK BEAR
NO
STRONG BULL
NO
WEAK BULL
NO
SVN is used as source control
High
Low
4708.9
4614
4708
4615.5
8129
7905.5
190
133
121.45
84

yahoo id: investlikepro@yahoo.com

google id: investlikepro@gmail.com
OI TREND
POSITIONAL TREND
INTRADAY TREND
PC OI CHANGE R
OPTIONS TREND
OPT PRICE TREND
OPT OI TREND
TARGETS
DONE
DONE
DONE
DONE
DONE
ALL THE BEST

Close
4626
4628.05
7940.8
137
114.05

No Entry Before 9.30 AM and After 3.00 PM AND No Entry once target is near to achieve. No data will appear in sheet 10
min before market start and 10 min after market start. This is normal.
Macro and Automatic data fetch must be enabled, else system will not work.
Disclaimer: www.investlikepro.com is not a registered Investment Adviser or a Broker/Dealer. The trading of securities
may not be suitable for all potential users of the Service. You should be aware of the risks inherent in the stock market.
Past performance does not guarantee or imply future success. You cannot assume that profits or gains will be realized.
The purchase of securities discussed by the Service may result in the loss of some or all of any investment made. We
recommend that you consult a stockbroker or financial advisor before buying or selling securities, or making any
investment decisions. You assume the entire cost and risk of any investing and/or trading you choose to undertake.

ADAY
EOD P/L
60
56.95
158.2
48
27.05

CALL

yahoo id: investlikepro@yahoo.com

google id: investlikepro@gmail.com
OI TREND
DOWN
POSITIONAL TREND
DOWN
INTRADAY TREND
DOWN
PC OI CHANGE R
1.56
OPTIONS TREND
DOWN
OPT PRICE TREND
DOWN
OPT OI TREND
DOWN
P/L
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT

ERED
ALL THE BEST

PUT

RY

rol
Prev Close
4673.1
4674.5
8014.6
165
96.8

Volume
290133
47782
56772
49401
244889

ear to achieve. No data will appear in sheet 10

ork.
ser or a Broker/Dealer. The trading of securities
aware of the risks inherent in the stock market.
not assume that profits or gains will be realized.
oss of some or all of any investment made. We
e buying or selling securities, or making any
sting and/or trading you choose to undertake.

Strike
Interpretation
4100 SHORT BUILD
4200 LONG UNWIND
4300 SHORT BUILD
4400 SHORT BUILD
4500 SHORT BUILD
4600 SHORT BUILD
4700 SHORT BUILD
4800 SHORT BUILD
4900 SHORT BUILD
5000 SHORT BUILD
5100 SHORT BUILD

TREND
BEARISH
BEARISH
BEARISH
BEARISH
BEARISH
BEARISH
BEARISH
BEARISH
BEARISH
BEARISH
BEARISH

4100 LONG BUILD

BULLISH
4200 LONG BUILD
BULLISH
4300 LONG BUILD
BULLISH
4400 LONG BUILD
BULLISH
4500 LONG BUILD
BULLISH
4600 LONG BUILD
BULLISH
4700 LONG BUILD
BULLISH
4800 LONG BUILD
BULLISH
4900 SHORT UNWIND BULLISH
5000 SHORT UNWIND BULLISH
5100 SHORT UNWIND BULLISH
NIFTY ADV
15
NIFTY DEC
35
BANKNIFTY ADV
3
BANKNIFTY DEC
9

Price T
DOWN
DOWN
DOWN
DOWN
DOWN
DOWN
DOWN
DOWN
DOWN
DOWN
DOWN
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP

Options Analysis
LTP Change
535.2
-48.7
441.45
-33.9
354 -40.75
273
-36.4
200.1 -34.65
137
-28
88.2 -22.95
52.8
-17.1
29.65 -11.45
15.65
-6.5
7.6
-3.8
12.45
20.5
32.5
51.65
77.95
114.05
162.95
225
297.05
385
470.65

0.6
2.35
4.65
8.45
12.3
17.25
23.5
28.65
30.65
39.65
34.9

TOTAL OI CALL
TOTAL OI CHANGE CALL
TOTAL OI PUT
TOTAL OI CHANGE PUT

Options Analysis
OI T
UP
DOWN
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
DOWN
DOWN
DOWN
TOTAL OI CALL
TOTAL OI CHANGE CALL
TOTAL OI PUT
TOTAL OI CHANGE PUT

OI
Change OI
14450
1350
196450
-1900
121050
2600
218200
11850
650950
28900
1687550
257100
3609800
1017350
3312150
706400
3430650
751750
4567100
940000
2922350
277250
2536400
4054350
2298850
3087550
4841200
3711200
2530050
1611750
975750
1045050
396000

1539150
1501100
383450
598900
1019450
708250
184100
51000
-44800
-25400
-1800
29,954,350
4,252,600
32,197,350
6,643,850

Price Ch %
-9.1
-0.34
-0.41
-0.36
-0.35
-0.28
-0.23
-0.17
-0.11
-0.07
-0.04

OI Ch %
9.34
-0.97
2.15
5.43
4.44
15.24
28.18
21.33
21.91
20.58
9.49

0.01
0.02
0.05
0.08
0.12
0.17
0.24
0.29
0.31
0.4
0.35

60.68
37.02
16.68
19.4
21.06
19.08
7.28
3.16
-4.59
-2.43
-0.45

299900

3949850
5750300

871350

PKSKN

Z800

PKSKNK

Z800

Instrument Type
FUTIDX
FUTIDX
FUTIDX

Underlying Expiry Date

NIFTY
25-Jan-12
NIFTY
23-Feb-12
NIFTY
29-Mar-12

Option Type
-

Strike Price Open Price High Price Low Price

4689.9
4708.9
4614
4708.65
4726.15
4634
4700
4745.5
4654

Instrument Type
FUTIDX
FUTIDX
FUTIDX

Underlying Expiry Date

BANKNIFTY 25-Jan-12
BANKNIFTY 23-Feb-12
BANKNIFTY 29-Mar-12

Option Type
-

Strike Price Open Price High Price Low Price

8027.95
8129
7905.5
8052.8
8113
7900
8089.7
8128.25
7916

Instrument Type
FUTIDX
FUTIDX
FUTIDX

Underlying Expiry Date

MINIFTY
25-Jan-12
MINIFTY
23-Feb-12
MINIFTY
29-Mar-12

Option Type
-

Strike Price Open Price High Price Low Price

4692
4708
4615.5
4699
4726
4634.2
4710.25
4743 4654.35

Instrument Type
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX
OPTIDX

Underlying Expiry Date

NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12
NIFTY
23-Feb-12
NIFTY
25-Jan-12
NIFTY
25-Jan-12

Option Type Strike Price Open Price High Price Low Price
PE
4600
90
121.45
84
CE
4700
117.9
130
85.7
CE
4800
73
83.5
51
PE
4500
60.1
83.85
56.55
PE
4700
130
172
122.4
CE
4900
44.45
49.5
28
CE
5000
24.05
27
14.55
PE
4400
37.5
55.8
36.75
CE
5100
13
13.45
7.25
PE
4200
16
23.45
14.5
PE
4300
25
36.25
23.15
CE
4600
176.95
190
133
PE
4100
9.9
14.35
0.15
CE
5200
6.35
6.6
3.5
PE
4000
7
8.6
4.5
PE
4800
185
235
173.85
CE
5300
3.25
3.4
1.85
CE
5000
44.1
70
44.1
CE
5400
2
2
1.05
PE
3900
4.7
5.85
3.9

COMBINED
PE4600

Underlying Expiry Date Option Type Strike Price Open Price High Price Low Price
NIFTY
25-Jan-12 PE
4600
90
121.45
84

CE4700
CE4800
PE4500
PE4700
CE4900
CE5000
PE4400
CE5100
PE4200
PE4300
CE4600
PE4100
CE5200
PE4000
PE4800
CE5300
CE5000
CE5400
PE3900

NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY

25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
25-Jan-12
23-Feb-12
25-Jan-12
25-Jan-12

example

Type
FUTIDX
FUTIDX
FUTIDX
CE
PE

CE
CE
PE
PE
CE
CE
PE
CE
PE
PE
CE
PE
CE
PE
PE
CE
CE
CE
PE

4700
4800
4500
4700
4900
5000
4400
5100
4200
4300
4600
4100
5200
4000
4800
5300
5000
5400
3900

117.9
73
60.1
130
44.45
24.05
37.5
13
16
25
176.95
9.9
6.35
7
185
3.25
44.1
2
4.7

130
83.5
83.85
172
49.5
27
55.8
13.45
23.45
36.25
190
14.35
6.6
8.6
235
3.4
70
2
5.85

85.7
51
56.55
122.4
28
14.55
36.75
7.25
14.5
23.15
133
0.15
3.5
4.5
173.85
1.85
44.1
1.05
3.9

176.95

Ticker Expiry Date Open Price High Price Low Price Prev Close Last Price
NIFTY
25-Jan-12
4689.9
4708.9
4614
4673.1
4626
MINIFTY
25-Jan-12
4692
4708
4615.5
4674.5 4628.05
BANKNIFTY 25-Jan-12
8027.95
8129
7905.5
8014.6
7940.8
NIFTY
25-Jan-12
176.95
190
133
165
137
NIFTY
25-Jan-12
90
121.45
84
96.8
114.05

NIFTY ADVANCES / DECLINES

Advances

Declines
15

35

Unchanged
0

Prev Close Last PriceNumber of contracts

Turnovertraded
(In Lakhs) Underlying Value
4673.1
4626
290133
676362.4
4624.3
4692.4
4644
11848
27776.51
4624.3
4761.9 4667.75
2046
4808.6
4624.3
Prev Close Last PriceNumber of contracts
Turnovertraded
(In Lakhs) Underlying Value
8014.6 7940.8
56772
113854.4
7968.65
8014.85
7930
1770
3537.88
7968.65
8227.2
7916
18
36.05
7968.65
Prev Close Last PriceNumber of contracts
Turnovertraded
(In Lakhs) Underlying Value
4674.5 4628.05
47782
44568.37
4624.3
4693.6
4648
4159
3895.24
4624.3
4761.9 4671.25
343
322.66
4624.3
Prev Close Last PriceNumber of contracts
Turnovertraded
(In Lakhs) Underlying Value
96.8 114.05
244889
575917.71
4624.3
111.15
88.2
213569
513250.09
4624.3
69.9
52.8
204159
496770.91
4624.3
65.65
77.95
164310
375402.34
4624.3
139.45 162.95
141031
341481.89
4624.3
41.1
29.65
131917
325717.58
4624.3
22.15
15.65
123226
309323.75
4624.3
43.2
51.65
109974
244448.56
4624.3
11.4
7.6
67927
173546.35
4624.3
18.15
20.5
81528
172009
4624.3
27.85
32.5
69067
149522.8
4624.3
165
137
49401
117458.78
4624.3
11.85
12.45
56767
116693.65
4624.3
5.7
3.9
35271
91790.31
4624.3
7.65
7.15
38206
76552.41
4624.3
196.35
225
22637
56597.14
4624.3
3.1
1.9
13244
35113.68
4624.3
56.75
47.3
11201
28330.91
4624.3
1.65
1.25
8975
24239.1
4624.3
5
4.6
10417
20337.84
4624.3

Prev Close Last PriceNumber of contracts

Turnovertraded
(In Lakhs) Underlying Value
96.8 114.05
244889
575917.71
4624.3

Diff
CE Diff
24.05

111.15
69.9
65.65
139.45
41.1
22.15
43.2
11.4
18.15
27.85
165
11.85
5.7
7.65
196.35
3.1
56.75
1.65
5

88.2
52.8
77.95
162.95
29.65
15.65
51.65
7.6
20.5
32.5
137
12.45
3.9
7.15
225
1.9
47.3
1.25
4.6

213569
204159
164310
141031
131917
123226
109974
67927
81528
69067
49401
56767
35271
38206
22637
13244
11201
8975
10417

513250.09
496770.91
375402.34
341481.89
325717.58
309323.75
244448.56
173546.35
172009
149522.8
117458.78
116693.65
91790.31
76552.41
56597.14
35113.68
28330.91
24239.1
20337.84

4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3
4624.3

-29.7
-20.2
17.85
32.95
-14.8
-8.4
14.15
-5.4
4.5
7.5
-39.95
2.55
-2.45
0.15
40
-1.35
3.2
-0.75
-0.1

-29.7
-20.2
0
0
-14.8
-8.4
0
-5.4
0
0
-39.95
0
-2.45
0
0
-1.35
3.2
-0.75
0
-119.8

CE4600
PE4600
ROUND
Volume
290133
47782
56772
49401
244889

Index

4600
Current

S&P CNX NIFTY

CNX NIFTY JUNIOR
CNX IT
BANK NIFTY
INDIA VIX
CNX 100
S&P CNX DEFTY
S&P CNX 500
CNX MIDCAP
NIFTY MIDCAP 50
CNX INFRA

Pts
Change
4624.3
8333.1
6139
7968.65
27.11
4477.35
3005.75
3597.75
6111.85
1753.4
2124.9

%
Change
-21.95
-1.45
27.3
-58.75
0.49
-18.15
-11
-9.85
33.45
1.05
2.55

0.47%
0.02%
0.45%
0.73%
1.84%
0.40%
0.36%
0.27%
0.55%
0.06%
0.12%

CNX REALTY
More...

BANKNIFTY ADVANCES / DECLINES

Advances Declines Unchanged
3
9
0

184.2

-1.75

0.94%

PE Diff
24.05

0
0
17.85
32.95
0
0
14.15
0
4.5
7.5
0
2.55
0
0.15
40
0
0
0
-0.1
143.6

Calls
Quote Open
Interest
Quote
7,650
Quote
50
Quote
86,700
Quote Quote
5,050
Quote
550
Quote
100
Quote
576,150
Quote
14,450
Quote
196,450
Quote
121,050
Quote
218,200
Quote
650,950
Quote 1,687,550
Quote 3,609,800
Quote 3,312,150
Quote 3,430,650
Quote 4,567,100
Quote 2,922,350
Quote 2,421,500
Quote 1,126,850
Quote 1,504,300
Quote 1,923,050
Quote
522,350
Quote
390,650
Quote
253,700
Quote
94,050
Quote
235,800
Quote
19,500
Quote
17,450
Quote
19,750
Quote
12,950
Quote
2,950
Quote
2,550

Total

########

Change in
Open Interest
2,200
-4,100
-21,700
1,350
-1,900
2,600
11,850
28,900
257,100
1,017,350
706,400
751,750
940,000
277,250
157,150
36,250
31,900
16,750
-800
-14,950
11,650
16,500
3,950
14,950
400
5,350
5,650
-1,600
400

4,252,600

LTP
1,325.00
1,120.00
988.4
625.05
535.20
441.45
354
273
200.1
137
88.2
52.8
29.65
15.65
7.6
3.9
1.9
1.25
0.85
0.65
0.4
0.4
0.35
0.35
0.3
0.25
0.35
0.3
0.3
0.2

6,205

Net
Change
-60
-46.2
-1.6
-42.8
-48.7
-33.9
-40.75
-36.4
-34.65
-28
-22.95
-17.1
-11.45
-6.5
-3.8
-1.8
-1.2
-0.4
-0.35
-0.15
-0.1
0.05
0.05
0.05
-0.05
0.15
0.1
0.15
-0.1

Volume Bid
Qty
84
200
2,000
129
250
2,000
22
950
100
2,000
1,943
50
54
100
747
150
651
50
2,171
850
7,858 1,750
49,401
50
213,569
600
204,159
50
131,917
300
123,226 1,500
67,927 1,500
35,271
800
13,244
150
8,975
200
5,498 23,450
2,949 18,250
1,327 4,300
1,339 25,150
1,930 6,900
620 10,000
1,129
900
195 15,450
610 14,950
634 16,000
44 16,000
14 15,200

Bid
Price
1,298.30
1,203.00
1,115.00
1,001.10
904.55
803.65
701.10
625.00
527.95
436.7
349
265.35
200.1
136.45
88.1
52.5
28.95
15.1
7.35
3.7
1.85
1.2
0.7
0.6
0.4
0.4
0.35
0.35
0.25
0.25
0.25
0.25
0.25
0.2

-438 877,637 #####

9,770

Offer
Price
1,322.00
1,228.60
1,120.00
1,052.00
952.00
847.60
767.00
632.35
540.15
443.05
355.2
275
201.95
138.9
89
53
29.7
15.7
7.75
3.9
2.05
1.25
0.85
0.65
0.5
0.45
0.45
0.4
0.3
0.3
0.35
0.4
0.3
0.3

Offer
Qty
100
50
200
2,500
2,500
100
2,500
400
100
1,800
100
550
100
500
300
300
800
100
50
1,500
50
7,650
5,950
700
9,700
50
14,350
12,400
200
300
550
1,350
350
50

10,083 68,200

Puts
Strike Price Bid
Qty
3300 13,000
3400 15,000
3500
50
3600
100
3700
950
3800
50
3900
500
4000
50
4100
350
4200
50
4300 3,000
4400
50
4500
50
4600 1,500
4700
100
4800
300
4900
250
5000
150
5100
300
5200
500
5300
500
5400
250
5500
600
5600
200
5700
500
5800
900
5900
600
6000 1,600
6100 2,000
6200
400
6300
500
6400
300
6500 2,000
6600 2,000

48,650

Bid
Price

Offer
Price

0.5
0.75
1.55
1.75
2.1
2.45
4.15
7.15
12.45
20.2
32.5
51.2
77.4
114.05
162.05
224.7
298.05
385
474.55
566.1
662
760.75
857.05
960.85
1,052.30
1,155.15
1,248.60
1,354.80
1,443.00
1,553.05
1,652.90
1,751.50
1,839.80
1,939.80

0.7
1.5
1.7
1.9
2.15
3
4.7
7.4
12.5
20.8
32.85
51.75
77.95
114.4
163
225
302.5
388.15
477.95
575.55
681.4
771.05
867.7
976.95
1,071.00
1,178.35
1,279.60
1,364.00
1,472.00
1,572.00
1,678.45
1,779.90
1,879.95
1,989.85

20,670

Offer
Qty
1,850
250
50
1,100
200
150
3,400
650
1,000
500
100
50
950
100
2,450
2,200
100
200
50
50
100
350
100
100
100
2,000
2,500
100
100
200
100
100
2,500
2,500

Volume Net
Change
238
0.4
115
-0.05
325
-0.35
335
-0.65
3,117
-1
10,417
-0.4
38,206
-0.5
56,767
0.6
81,528
2.35
69,067
4.65
109,974
8.45
164,310
12.3
244,889
17.25
141,031
23.5
22,637
28.65
6,083
30.65
3,304
39.65
308
34.9
838
37.45
130
28.95
722
44.85
80
45.1
414
46.25
24
49.5
21
52.15
7
36.9
133
45.5
25
33.15
6
43.75
4
58.3
78
59.55
11
65

21,028 #### 955,144

847

LTP

Open
Interest
8,550
72,750
86,000
78,850
252,200
364,350
2,166,550
2,536,400
4,054,350
2,298,850
3,087,550
4,841,200
3,711,200
2,530,050
1,611,750
975,750
1,045,050
396,000
349,850
153,100
201,050
259,200
85,200
121,800
95,900
44,800
436,650
3,250
12,500
53,900
159,550
42,800
60,400

Change in
Open Interest
1,850
900
8,250
3,950
22,350
105,050
602,400
1,539,150
1,501,100
383,450
598,900
1,019,450
708,250
184,100
51,000
-44,800
-25,400
-1,800
-1,050
450
-11,150
250
-5,050
-250
400
900
100
200
100
250
550

19,299 ########

6,643,850

0.5
1.65
1.9
2.15
2.8
4.6
7.15
12.45
20.5
32.5
51.65
77.95
114.05
162.95
225
297.05
385
470.65
564.1
650.85
763.8
862
962
1,059.15
1,160.00
1,252.15
1,360.00
1,544.65
1,655.05
1,765.00
1,870.00
1,960.00

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The Excel Autorefreshes every 2 minutes. System uses free data evailable in the internet, and hence the
data is approximately 3 minute delayed. I actualy found this delay beneficial as gives time to validate
decision. There is a Refresh button on System Sheet. The button can be pressed to fetch data at that time
as well. This helps in doing one round of validation before entering trade. No need to keep pressing
The system expects good internet speed, min 256 KBPS.
Right hand side, Nifty Options Trend is calculated
The System calculates many types of trends.
The system only works with Microsoft Excel. Macro and Data Fetch must be enabled.
Excel will not have any data available from 9 AM to 9.25 AM on trading days. This is normal.
The system is desigend to trade in NIFTY Futures, BANKNIFTY Futures and NIFTY Options. The system does
not provie any analysis for other stocks or instruments.
Trading Rule
1. Monday, Friday and Expiry Day no new trade before 9.45 AM and after 2.30 PM. (Better would be not before 10 AM and af
2. Other days, no new trade before 9.30 AM and after 2.30 PM
3. The system is designed keeping in mind price and trend must align. When they do not, do not trade. In other
words, when alert triggered price already moved ahead. This means the price did not move along with trade.
This is riky situation, hence better avoid. Best possible trade is when trend is confirmed. Price is still to reach
4. E.g. of point 3. Say at 9.30 LONG at 5075 alert came, but price is already reached 5090. do not trade. As
when trend is confirmed, price already moved up. Similarly for SHORT. What I am trying to say is, if you miss
the alert entry, leave it. You will have enough opportunities to enter the trade. Hence if you miss the BUS, wait
5. Strict stop loss must be maintained.
6. Stop Loss rule. E.g. say SHORT alert came at 5050 with stop loss 5075. Now suddenly market reversed and
price started moving towards stop loss, what should we do? Simple check if SHORT alert converted into
LONG? Or in other words, trend changed from DOWN to UP every where and BEARISH to BULLISH. In simple
workds see if excel is showing more green color than red. If so, double the trade quantity for stop loss and exit
covering loss. In such situation say we had shorted 1 lot Nifty. Then 2 lots at stop loss if trend change is
observed. And stop loss of this extra 1 lot will be 5050, and this lot is LONG trade with target 5100 and exit.
Now oher case, stop loss triggered, but trend remains same in excel, and price is yet to trigger trade according
7. The same rule is applied for Options intraday alert as well.
8. Non risky traders, can close the trade at specified target and once target is achived, no further trade for day.
9. Non risky trades, once the target is near to achieve, change the stop loss to brought price + brokerage and
10. BTST/STBT . This is experimental. However I believe BTST/STBT entry can trigger at any point of day. Like
a BTST / STBT call can trigger at 1 PM as well. Hence keep clicking Calculate buttom regularly with 15 min
interval to check any entry for BTST/STBT is triggered. This feature is still under development. Hence errors are
11. Strict Rule : Using system do min 2 month paper trading. Be honest with paper trades and at the
end of 2 months, verify your paper trades. If you feel you have gained enough confidence and trades
are profitable, slowly very less amount start trading. If you still feel not comfirtable, take another month
12. Strict Rule: When in doubt, do not trade.
13. Do not mix systems for trading. It is observed that following to many systems, actually creates more
confusion. Hence practice with identified system and if found working, thing of using it for real trades
14. TRADE NEXT DAY? Is a volatility calculator, recomends whether it is good to trade next day or not. In other
words, this flag cautions you of extreme volatility next day, and hence better no to trade next day. Hence if trade
next flag today if YES, then only trade next day. The limitation of this flag is it does always say trade next day.
15. intraday LONG and STBT/BTST has STBT. means expecting tomorrow to open low. Intraday is always
precedence for today and BTST/STBT for tomorrow. Means let the market give intraday long targets. at targets
16. Options call can be experimented as pair trading strategy. Enter both the calls at given trigers, with equal
quantity. Observe this for few days and see whether it it working?
17. The user of this sytstem accepts the Disclaimer on the front page and will use at own risk.

not before 10 AM and after 2.30 PM)

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How to use this system

Disclaimer:www.investlikepro.com is not a registered Investment Adviser or a Broker/Dealer. The trading of
securities may not be suitable for all potential users of the Service. You should be aware of the risks inherent in
the stock market. Past performance does not guarantee or imply future success. You cannot assume that profits
or gains will be realized. The purchase of securities discussed by the Service may result in the loss of some or all
of any investment made. We recommend that you consult a stockbroker or financial advisor before buying or
Introduction: The purpose of this system to consolidate all the data points of stock market and provide small
investors a handy tool to help investing & trading in stock market. Most of the traders & investors loose money by
believing on speculations and not doing own home work. The system is developed with a intention before putting
money in stock market, carefully analyze the trend and then trade. This will not assure 100% profit, but will try to
The excel uses freely available data in the internet and the data is delayed by approximately 3 minutes. Not to
worry, this delay actually found helping confirming market direction and then take necessory decision
It is not recommended to trade before 15 minutes of market open and 30 minute before market closer. Means do
The system is designed to help trade in Nifty and Bank Nifty future. Trading in futures involves high risk. Hence
strict stop loss and careful analysis is recommended
The purpose of stop loss is to protect from heavy loss. But logically when stop loss hits? The answer is when
market goes against our analysis. Hence I recommend use the stop loss not only to restrict the loss, but to
recover the loss and not to make profit. E.g. If intraday alert is LONG @ 5000 S/L 4975 Target 5030. In this case,
asume if you are trading in 1 (one) lot and entry is triggered at 5000. Once entry is triggered, place stop loss of
two lots. Meaning of this is, close the long call in case stop loss hits, and go short at stop loss. The target for this
Short entry is 4950. Just to cover loss. and stop loss is entry price os LONG, which is 5000. The moment target
The Positional System is still in development. In real time testing and back testing found working, hence sharing
with all as is basis. However when most trend signals are green, taking long position is less risky. At least
This system uses web query and macro and works only with Microsoft Office. This system does not work with
Open Office or Lotus Symphony. The data fetch and macro must be enabled, else calcualtions will be wrong.
The excel fetches latest data from internet automatically and performs calculations. Hence no need to subscribe
I recommend practice first for at least 2 to 3 weeks and start trading small quantity only when you feel comfirtable.
I recommend study Open Interest and price behaviour. Search in internet and you will find many articles on this.
No system can predict 100% hence this system depends on most data points and calcualtions which are proven
Options data provides sentiment of market and not provide any tip or alert for options trading. However this may
Intraday trading strategy : When alert triggers, enter according to alert with strict stop loss. Non risky traders can
exit with target, but risky traders who wish to have larger profit of day, can change stop loss to brought price +
Positiional trading strategy : When positional alert triggers, usually try to enter Intraday trigger of that day, else
wait for next day and enter if LONG at previous days High and if SHORT, enter at previous days LOW. If gap is
The Excel does not have any event recording capabilities. At least I dont know how to use this, hence I am not
This system is out come of my research work. I observe every day and based on lessons learnt I update. Every
time I update the system, I upload to my site http://www.myinvestmentmanager.com
Many of you might be asking why am I giving this for free? The answer is I believe in Knowdge is not for sell. If my
system is so great, then I would rather make money from market than taking from traders and investors, who
might have incurred losses due to mistakes. By contributting I am trying to share my knowledge and even if one
It is observed that many times alert triggers after a long time and price advances already. This means market did
not respond in normal way and hence it is better not to enter. It is observed if alert triggers and price is still bellow
If in doubt, do not trade
Do not enter intraday position if target is about to achieve.
Feel free to write me of any query you have to nishantndk@yahoo.com
Next Day Prediction is Experimental. Use at own risk.
OI change is negative and trend is bearish, means nothing is left to SHORT now, hence possibility of LONG, gap
up is high. Similarly if OI is negative and trned is BULLISH, nothing left to buy, hence posibility of gap down.