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Daily newsletter stoplosstrade 13th dec 2012

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Daily newsletter stoplosstrade 13th dec 2012

Daily newsletter stoplosstrade 13th dec 2012

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  • 1. 13-12-2012 Daily Market Insight Despite better than expected IIP growth numbers, markets ended in red. However, there was some relief to hear that the government and the opposition has reached to some agreement on passing the banking bill in parliament, which was at a logjam. Apart from this, Auto and Aviation sector stocks were also up on the news of hike in prices and possible buyout by a foreign company respectively. Tech Mahindra topped the value chart on the BSE with a turnover of Rs. 3,945.13 million. It was followed by Reliance Capital (Rs. 948.28 million), United Spirits (Rs. 930.37 million) and State Bank Of India (Rs. 827.72 million). Trading strategy for today: If NIFTY FUT. opens below 5926 and sustain below this level go short with the Outlook for the day support of 5950/5960. If NIFTY FUTURE opens above 5942 and trades aboveMahindra and Mahindra was the top gainer on 5955, then go long with the support ofthe NIFTY today, after reports suggested that the 5926/5902/5890.auto major is looking to raise vehicle prices byover a percent. Bank of America, Merril Lynchhas raised its target on the stock to Rs 1,035,foreseeing a trend reversal in the tractorsegment. Autos overall as a sector did well; BajajAuto up 2.57% and Hero Motocorp up 1.92%. INDICES LTP Change % Change NIFTY 5888.00 -10.80 -0.18%CLEAR BREAKOUT IN TECHM ANDWIPRO SENSEX 19355.26 -31.88 -0.16% CNXONE CAN GO SHORT IN PEL AND 3700.60 1.05 0.03% SMALLCAPKTKBANK CNXMIDCAP 8370.75 10.55 0.13%GO LONG IN RECLTD AND LT BANKNIFTY 12301.70 -42.90 -0.35%DO NOT MISS ABB AND OFSS© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 2. 13-12-2012 Daily Market InsightOption Strategy- NIFTY OPTION OPEN INTEREST CHART 12000000 10000000 8000000 STRIKE PRICE 6000000 CALL OI 4000000 PUT OI 2000000 0 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200NIFTY OPTION OPEN INTEREST CHANGE CHART 1000000 800000 600000 STRIKE PRICE 400000 CALL OI CHANGE 200000 PUT OI CHANGE 0 -200000 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 -400000 The option data suggests that the market participants are currently visualizing the 6000 mark on the higher side. Very high CALL writing at 6000 Strike price will stop market to move beyond 6000 mark. On the other side we can see equal PUT writings on 5500 to 5800 strike price. This indicates that NIFTY down move would be restricted below 5800 mark. Last session’s option data indicated that NIFTY can have a range of 5800 and 6000 in near term.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 3. 13-12-2012 Daily Market Insight Derivative Info Increase In Open Interest %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price 154.2 Price -1.34% CLEAR NMDC 6332 17036 169.05% TECHM 5583 8413 50.69% 916.15 3.59% BREAKOUT IN SRTRANSFIN 602 828 37.54% 712.75 0.42% TECHM AND HINDUNILVR 14884 16879 13.40% 533.8 -2.36% WIPRO 7124 7869 10.46% 377.8 -0.90% WIPRO Decrease In Open Interest %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price ONE CAN GO PEL 1116 1016 -8.96% 569.9 -5.87% SHORT IN PEL GODREJIND 2613 2407 -7.88% 316.9 3.17% ADANIPOWER AND KTKBANK 3181 2986 -6.13% 63.4 -0.55% PANTALOONR 5948 5615 -5.60% 233.8 1.83% KTKBANK 6049 5875 -2.88% 187.6 -1.19%Increase In Open Interest & Decrease In Price %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price GO LONG INNMDC 6332 17036 169.05% 154.2 -1.34%HINDUNILVR 14884 16879 13.40% 533.8 -2.36% RECLTD AND LTWIPRO 7124 7869 10.46% 377.8 -0.90%RECLTD 3800 4161 9.50% 234.3 -1.47%LT 15090 16202 7.37% 1660.1 -0.87% Decrease In Open Interest & Increase In Price %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price DO NOT MISS GODREJIND 2613 2407 -7.88% 316.9 3.17% ABB AND OFSS PANTALOONR 5948 5615 -5.60% 233.8 1.83% OFSS 3114 3029 -2.73% 3063.75 0.09% ABB 747 728 -2.54% 717.6 0.02% DIVISLAB 3784 3690 -2.48% 1180.05 0.76%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 4. 13-12-2012 Daily Market Insight Daily Market Insight is an Informative Newsletter, powered by STOPLOSSTRADE [www.stoplosstrade.com | www.stoplosstrade.in] About STOPLOSSTRADE - A decade old financial advisory services firm with a vision to simplify the complex world of the financial markets. It provides a wide range of services nationwide to a substantial and diversified client base that includes retail clients, HNI’s, corporates and financial institutions. STOPLOSSTRADE is a 100% subsidiary of HBJ Capital Services Pvt. Ltd. Complete details can be found on [www.stoplosstrade.com | www.stoplosstrade.in ] About HBJ Capital - HBJ Capital was founded in 2005 as an Equity research firm and currently has grown to become a Financial Services provider.HBJ Capital has core competencies in Equity Research, Corporate Consultancy and Private Equity. The company is one of the leaders in Equity research domain and provides services to retail clients, HNI’ s, FII’s, Hedge Funds and Brokerage partners. Complete details can be found on www.hbjcapital.com DISCLAIMER: This report has been prepared for private circulation and the content has been obtained from various sources believed to be reliable, but we do not hold ourselves liable for its completeness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of its employees shall not be responsible for the content and actions taken on the basis of this content. This is not an offer to sell or solicitation to buy any securities. Users are advised to use the data for purposes of information only and rely on their own judgment while making investment decisions.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 5. 13-12-2012 Daily Market Insight Corporate Office (Bangalore) Stoplosstrade (SLT) #912, 1st F Main, Girinagar 2nd Phase, BSK 3rd Stage, Bangalore -85; LandMark: Near Sai baba Temple Phone: 080 65681133/34 Mobile: +91-9886403791/+080 – 6 999 999 2 E-Mail: info@stoplosstrade.com Bangalore Branch Office: Stoplosstrade (SLT) #578, Shree Durga Arcade, 2nd Floor Girinagar 2nd Phase, 6ty Block, BSK III stage, Bangalore – 560 085 LandMark: Above AXIS Bank Mobile: +91-9886403791/080-6 999 999 2 E-Mail: info@stoplosstrade.com New Delhi Branch Office: #I-2 (3rd Floor), Central Market (Next to KFC ) Lajpat Nagar -2, New Delhi -110019 Ph-011 64780080/79/78/77/76 Mobile: +91 – 9718979319 [24X7] Contact: Mr. Abhishek Kumar Singh, Operation Head (New Delhi, NCR) www.stoplosstrade.in www.stoplosstrade.com www.hbjcapital.com© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

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