#TalbroautoCompany has delivered good profit growth of 21.8% CAGR over last 5 years
Received new multi year orders
worth ~Rs 400 crores from
Domestic
and
Overseas
Customers across its business
divisions, product segments and
JVs. These orders are to be
executed over a period of next 5-
7
years. These orders will help
the Company increase its share
with existing customers and new
customers across geographies
benefitting the Company grow
and gain market share in the
coming years.
Received new multi years orders
worth ~Rs. 580 crores from both,
domestic
and
overseas
customers across its business
divisions, product segments and
JVs. T hese rders are to be
executed over a period of next 5
years commencing from FY25
onwards covering the company's
product lines
gaskets, heat-
shields, forgings, chassis and
rubber hoses
Positiontrading
Brent stopped out and Drawdown increasingIn this live trading session video,we look at the BRTUSD trade that got recently stopped out for a small loss on the 100k traders challenge account. We also look closely at the drawdown and why this is happening according to the strategy characteristics on both 50% OE and 20% OE strategy. Finally, we explore on what we should do about this by looking at 3 different options. The concepts and ideas in this video can be cross transferred onto any strategy.
Live Trading Session 261: Open trade on BRT and potential tradesIn this live trading session video,we look at our open positions on BRENT and potential trades coming on Bitcoin,Etherum,S&P, etc and the thinking behind them. The concepts you learn from this video are cross transferrable principles onto any strategy.
EURCAD in the first half of 2024A glimpse of the EURCAD in the first half of 2024
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According to my risk and capital management system, the risk of each trade is one percent per position.
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Aussie for small profit and Sys vs Cash,3 pointsIn this live trading session video,we look at the AUDUSD trade that got recently stopped out for small profit on the 50k traders challenge account. 3 of the previous trades got stopped out before this and we look at how we should review the strategy as a professional if it is still working. We look at the the 3 steps we need to do for this System vs Cash results analysis review. The concepts and ideas in this video can be cross transferred onto any strategy.
SOTL-A Monthly VCP Breakout & Retest candidate, 30% ROIExpecting ROI - 30%
As mentioned in multi time frame analysis charts,
1) Monthly 6 year old VCP Breakout, Retest done , consolidated for 2 months,
now ready to move out of the consolidation zone.
2) Compressing at major supply region with minimal
sellers strength
3) Expecting BO soon, SL at prev week low.
Live Trading Session 260: Open trade on BRT and potential tradesIn this live trading session video,we look at our open positions on BRENT potential trades coming on Bitcoin,Etherum,S&P, etc and the thinking behind them. The concepts you learn from this video are cross transferrable principles onto any strategy.
Live Trading Session 259: Positions on GBP,BRT and moreIn this live trading session video,we look at our positions on BRENT and GBPUSD and potential trades coming on Bitcoin,Etherum,US30, etc and the thinking behind them. The concepts you learn from this video are cross transferrable principles onto any strategy.
AUD & GBP stopped out,EURJPY in & 3 key pointsIn this live trading session video,we look at the three trades that we recently took on the 50k traders challenge account. 2 of them,AUDUSD and GBPUSD got stopped out and we explore why we took them at lower risk. We also look at the 3 key points we need to be aware of when we are going through a drawdown. The concepts and ideas in this video can be cross transferred onto any strategy.
ISRG: Controlled Sideways Patterns Ahead of EarningsThe Medical Instruments and Supplies industry had stellar growth until 2022, when it could not beat that anomaly in revenue growth which was one of the primary reasons for the intermediate-term correction in 2022.
2023 patterned out the abnormal revenues and earnings for most industries that benefited from either the pandemic or from the government OVER-stimulation of the US economy via mega amounts of stimulus checks to WORKING people. Stimulus checks should have been allocated to the unemployed only. That would have lessened the impact of the resulting anomalies. If anyone had bothered to study pandemic history, the impact would have been much less severe for American families and the economy.
As with hundreds of stocks at this time, NASDAQ:ISRG is trending sideways. This is not a perfect platform yet, but the sideways action has some of the traits of a platform such as consistent highs and lows from the perspective of a weekly chart.
The stock is above its previous all-time high now, which provides a technical support level. The weekly chart shows that there has been Dark Pool accumulation and professional traders in the mix.
IF the earnings report next week shows steady growth in both revenues and earnings in the 1st quarter, and IF the CEO's projections are positive, the stock could have an HFT gap up. If there was a negative surprise coming, the CEO should have warned by now. HFTs can make mistakes and gap it down. But if HFTs trade it down, then the stock price will immediately run back up into that sideways price level.
If the report indicates a flat or minor improvement, then it is likely to remain within the sideways trend for another quarter.
A controlled entry above the highs of the current sideways action eliminates that risk factor for either swing trading or position trading.
Why we took brent at low risk and channels?In this live trading video,we look at why we took the Brent oil trade at low risk using price and volume on our 100k traders challenge account. We explore the use of channels with relation to the smart money framework. The concepts and ideas in this video can be cross transferred onto any strategy.
Q1 Performance review,OE,Actual Re:Ri & SelectionIn this live trading video,we look at the underlying concept behind our OE basesd strategies,why actual reward:risk is more important than Expected,how to select your trades and our Q1 performance review on our 100k traders challenge account. The concepts and ideas in this video can be cross transferred onto any strategy.
Live Trading Session 257: Potential & open positions on GBP,etcIn this live trading session video,we look at current live, open and closed positions on BRENT and GBPUSD and potential trades coming on Bitcoin,Etherum,US30, etc and the thinking behind them. We also look at how we are doing on our live 100k traders challenge account.
Live Trading Session 256: Potential & open positions on BRT,etcIn this live trading session video,we look at current live open and closed positions on BRENT,GBPUSD and EURUSD and potential trades coming on Bitcoin,Etherum,US30, etc and the thinking behind them. We also look at how we are doing on our live 100k traders challenge account.
NASDAQ 100 Short Term Correction Risk AnalysisIt is important to know when the NASDAQ:NDX and a few of its components are overextended and that a minor correction, aka retracement, is imminent. It doesn't really matter if you can guess the exact day, but it does matter that you can see the risk coming so that you can plan to take action on open positions and plan ahead for new positions for swing or position trading.
The Weekly Chart above shows where very strong support will kick in. Somewhere within the Green Rectangle, the index is highly likely to find support. This is a very strong support level since it is a yearly high, and that defines where fundamentals were before this earnings season. The only thing that could derail it is an UNKNOWN negative event for the Buy Side Institutions. That is a very RARE event. So that is the long-term view.
Just for fun, let's check the Monthly DPO Cycle chart. Exactly the same line as weekly but in a more stark perspective. The cycle line is bending which is a good pattern, but it can easily peak and go sideways, which would create a dip into the index's support level if a correction goes all the way to or into that rectangle.
Okay, now the daily chart to determine the short-term or intermediate-trend support level. The first higher Rectangle is weak support. Second, lower Rectangle is moderate. There are heavily weighted stocks that have fundamentals at or within these levels as well.