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Trade Swings Academy 📈

20 Jun 202413:44

Summary

TLDRThe video script is a detailed trading session from Trade Swings Academy, focusing on stock trading strategies. The speaker reviews past trades, explains the rationale behind exiting profitable positions due to market indicators, and discusses various stocks' performance. They also provide insights on new stock picks, emphasizing the importance of monitoring market trends and making informed decisions. The session concludes with a recap of the day's trades and a reminder to check and modify orders for the next trading day.

Takeaways

📈 The speaker discusses trading strategies in the stock market, focusing on taking profits and exiting trades when the market shows signs of downturn.
🔢 The script mentions specific profit figures, such as a profit of approximately 2600, indicating the success of certain trades.
📊 The speaker refers to 'red candles' on the market chart, which typically indicate a drop in price, and suggests that this influenced their trading decisions.
📝 There is an emphasis on the importance of monitoring and modifying orders in response to market movements to secure profits.
📌 The transcript includes a list of stocks that the speaker is considering for trading, including Chambal Fertilizers, Deepak Fertilizers, and others.
🚫 The speaker advises to avoid certain stocks, such as JNF, due to their performance and market conditions.
🔄 The concept of 'circuit' is mentioned, which seems to refer to a market condition where stocks are not being traded, possibly due to price limits.
💡 The speaker suggests adding new stocks to a portfolio and provides specific quantities for each stock, indicating a strategy of diversification.
📉 The script mentions a 'retirement' or exit strategy for stocks that have reached a certain profit level or are showing signs of potential decline.
🗓 The speaker talks about the timing of trades, indicating the importance of quick action in response to market conditions.
📝 The importance of keeping track of the stocks added to a 'basket' or portfolio is highlighted, with suggestions to take screenshots for record-keeping.

Q & A

What is the main topic of the video script?
-The main topic of the video script is about trading stocks in the market, specifically discussing the trades made by the speaker and the strategies they used.
What does the speaker mention about the market's condition before their exit?
-The speaker mentions that the market was showing signs of a slight downtrend, which prompted them to exit their positions for profit.
What was the approximate profit the speaker made after exiting their positions?
-The speaker made an approximate profit of 2600, as indicated in the script.
Which stock did the speaker mention having a good performance with a profit of 1700?
-The speaker mentioned Chambal Fertilizers as the stock that had a good performance, with a profit of 1700 for 22 quantities.
What was the speaker's strategy for adding new stocks to their portfolio?
-The speaker's strategy involved adding new stocks based on their performance, volume, and candlestick patterns, with a focus on those with good volume and ascending RSI above 60.
What is the significance of the 'circuit' mentioned in the script?
-The 'circuit' mentioned in the script refers to a trading halt that can occur due to a stock's price movement exceeding a certain threshold, which the speaker is trying to avoid by timely exits.
What does the speaker suggest doing with the stocks that have a 'circuit' risk?
-The speaker suggests avoiding or quickly exiting stocks that have a 'circuit' risk to prevent being unable to sell them if the market moves against their positions.
What is the speaker's approach to managing their capital?
-The speaker's approach to managing capital involves setting aside a certain amount, like 18,000, for investing in stocks and adjusting their positions based on market conditions.
What is the importance of the 'basket' mentioned by the speaker?
-The 'basket' is a collection of stocks that the speaker suggests adding to and keeping track of. It serves as a way to manage and monitor their investments over time.
What action does the speaker take at the end of the trading day?
-At the end of the trading day, the speaker executes all their orders and then modifies the orders in the 'sell' position to reset for the next trading day.
What advice does the speaker give for tracking the performance of the stocks added to the 'basket'?
-The speaker advises taking a screenshot of the 'basket' to keep a record of the overall margin and to check for any increases, which would indicate profit.

Outlines

00:00

📈 Stock Trading Recap and Strategy

The speaker begins by welcoming viewers to Trade Swings Academy and provides a recap of the day's trading activities, specifically focusing on the exit strategy from the stocks they had entered previously. They mention that the market seemed to be heading downwards, leading to a profitable exit. The speaker also reviews the stocks they have exited, including Chambal Fertilizers and Deepak Fertilizers, and highlights a profit of around 2600. They then discuss the addition of new stocks to their portfolio, such as India Cements and City Union Bank, and emphasize the importance of observing market trends and candlestick patterns to make informed trading decisions.

05:02

📊 Market Analysis and Stock Selection

In this segment, the speaker continues to analyze the market and the stocks they have chosen to trade. They mention adding India Cements to their portfolio with a specific capital allocation and discuss the importance of monitoring certain stocks closely due to potential circuit triggers. The speaker also reviews the performance of various stocks, including City Union Bank and India Cements, and provides insights into their trading strategy, such as adding Vedanta Limited and other stocks based on their performance and market conditions. They conclude by emphasizing the need to keep an eye on the stocks and to refresh the list of top stocks for potential additions to their portfolio.

10:03

🔚 Trading Conclusion and Post-Market Review

The speaker wraps up the trading session by summarizing the stocks they have traded and the profits made. They mention a total of 329 trades executed and provide a final check on the stocks, emphasizing the need to verify the capital used and the stocks selected for trading. They also discuss the importance of modifying orders in the sell position after the market closes and suggest keeping a screenshot of the basket for record-keeping. The speaker concludes by encouraging viewers to like, subscribe, and stay tuned for the next day's video, promising to share insights on profit realization and potential market movements.

Mindmap

Keywords

💡Trade Swings Academy

Trade Swings Academy appears to be the name of the educational platform or course being discussed in the video. It is likely the main setting or source of the trading strategies and stock picks mentioned throughout the script. The term is used to establish the context of the video, indicating that the content is related to trading education.

💡Exit strategy

An exit strategy in trading refers to a predefined plan for selling a security or asset. In the script, the speaker mentions taking an exit due to market signals, indicating a slight downward trend, which is a crucial part of risk management in trading. The term is used to illustrate the importance of having a plan to minimize losses or secure profits.

💡Profit

Profit in the context of the video refers to the monetary gain made from trading stocks. The script discusses achieving a profit of around 2600, which is a key indicator of the success of the trading strategy. The term is central to the theme of the video, as it highlights the objective of trading activities.

💡Stocks

Stocks are shares in the ownership of a company. The script frequently mentions various stocks, indicating that the video is focused on stock trading. The term is used to discuss specific companies and their potential for profit, which is the core content of the video.

💡Circuit Breaker

A circuit breaker in financial markets is a mechanism that temporarily halts trading to prevent panic selling or extreme volatility. The script refers to stocks having a 'circuit' or being in a 'circuit breaker' situation, which is a critical concept for understanding market stability and trading opportunities.

💡Volume

Volume in trading refers to the number of shares or contracts traded in a security or market during a given period. The script mentions 'good volume' as a positive indicator for certain stocks, suggesting that high trading activity can be a sign of a stock's strength or popularity among traders.

💡Candlestick

A candlestick is a graphical representation of the price movement of a financial instrument over a specific time period. The script uses the term to describe the visual patterns on stock charts, which are used to predict future price movements and make trading decisions.

💡Quantities

Quantities in the context of the video likely refer to the number of shares or contracts being traded. The speaker mentions different quantities, such as 10 or 20, when discussing the stocks to be added to a portfolio, indicating the scale of the trading activity.

💡Basket

A basket in trading refers to a collection of different stocks or securities held together. The script suggests adding stocks to a 'basket' as a strategy for diversification, which is a key concept for managing risk in a trading portfolio.

💡Paper Trading

Paper trading is a simulated form of trading where no real money is used, allowing traders to practice their strategies without financial risk. The script mentions the possibility of paper trading, indicating that it is an educational tool for viewers to understand trading without the fear of losing capital.

💡Margin

Margin in trading refers to the amount of money required to open a position in a financial instrument. The script mentions an 'overall margin' of 185000, which is an important concept for understanding the capital requirements and leverage in trading.

Highlights

Welcome to Trade Swings Academy, discussing stock trading strategies.

Review of previous trading positions and market predictions.

Exit strategy executed due to market signs of a potential downturn.

Profit of approximately 2600 achieved after exiting trades.

Discussion of specific stocks like Chambal Fertilizers and Deepak Fertilizers.

Mention of avoiding certain stocks due to market back-up.

Introduction of new stocks for trading consideration.

Analysis of India Cements and its market performance.

Highlight of City Union Bank's stock potential based on market indicators.

Strategy for managing capital, suggesting around 18,000 for investments.

Recommendation to avoid stocks that have a circuit limit to prevent losses.

Emphasis on the importance of market timing and quick decision-making.

Instructions on how to modify orders after market closure for next-day selling.

Review of the day's trades, with a total of 329 stocks traded.

Advice on checking the balance of stocks and capital used for trading.

Discussion on the potential profit from the day's trading activities.

Encouragement to subscribe to the channel and look forward to the next day's video.