StockZodiac
Reservoir of Wisdom
1) The biggest goof up “Trend Followers” do & try
is to be ahead of the trend or with the trend, while clearly, it is most advantageous
to be 13 to 40 days behind the markets. Take it as @GuruMantra.
2) Entering a trade after the trigger of a technical
signal is not trend following, period.
Sector view- 18 to 30 Months –
Position of Jupiter and Rahu, showing huge local inflows along with the global
funds towards the Exchange-traded funds, & index funds. Currently, ETF and
Index funds together hold 4.5 lac Cr of Assets, few AMC’s might show 100% growth
in assets under management that is Index & ETF funds. This preference towards
ETF & Index would automatically trigger buying in top twenty index heavy
stocks, and it would be a substantial chunk of investment. By 2024 Government of
India would offload a sizable holding in the PSU assets, raising a lot of money
for the infrastructure developments.
From a long-term TimeMap perspective of 18 to 30 months,
PSU banks and the companies would see a lot of value creation. Another specific
for could be companies connected with 5G, or communication which also include
more manufacturers. Lastly in the real technology AI and ML, companies would
see wealth creation. Now, this view is on the back of major planets, which is
Jupiter, Saturn, and Rahu.
Jupiter being the planet of Authority & Expansion has an
extraordinarily strong gravitational pull, and it is used as a gravity assist
to send spacecraft to Saturn, Pluto, and beyond, from a stock traders
perspective, Jupiter gives momentum. The seventh aspect of the opposite house
shows growth and expansion, and the house it occupies go through quality & administrative
audit, or what we call governance clean-up.
In Hindu Mythology Rahu was used in Manthan to extract ‘Amrut’
from the bottom of the sea, which is like OIL Drills & exploration, Rahu is
a tool that extracts the best quality, currently, it is in Taurus – PSU banks
and assets, so best would come out. April 12, 2022, it would ingress sign Aries
– which represents startups being the first sign of the zodiac, Rahu first will
try to clean up the sector, which means there will be a closure wave first,
many startups considered shown signs to survive would also abruptly go bankrupt.
The most expensive public issues of the last 4 to 5 months, and the next 3 more
months, would feel the heat once Rahu enters the sign, Aries.
Weekly View.
Technically – Nifty is attracting a strong hand buying around 17000 to 16800
zone, and the markets do allow exiting from the trapped positions, so a strong
throwback or pullback action is in the process, currently 17475 to 17710 is the
profit booking zone, overleveraged strong hands would reduce leveraged
positions in this band. on the other hand, there would be another side, that
feels an opportunity is available in the FMCG and TECHNOLOGY space, which would
attract strong buying at every decline.
The previous five-week consolidation pattern is on
the verge to trigger another cycle. As per that close above 17700 on the weekly
close basis, then the markets would be attempting to pass the surprise 18300
target levels, and that attempt is currently in the process. Every reader would
be keen to understand or know which cycle is likely to survive, our answer is
currently both sides have 50:50 chances, and we believe another 2 weeks, and we
would be able to give you the exact answer, on the direction of the markets. in
the next 2 weeks, markets will only be volatile, triggering both sides.
Lower opening on Monday confirmed that week would turn out to be
positive if you read last week's TimeMap, first 2 days and then recovery, this
is what an options trader needs as a ref or guideline indication & by
taking the nominal directional risk can increase weekly option returns.
Volatility would continue for the next 4 months, Buy & Hold
would underperform, Systematic ALgo traders (claim to be the Trend followers)
would lose more, as volatility would continue to expand on the TimeMap. Making money
using short indicators would be much easier than the long term, it is going to
be a traders’ market for the 4 to 6 months. Ideally, mean reversion systems
will make more money, or short-term trend following.
The coming week is showing positivity, and ideally, once again the
lower opening of the Monday should be used for taking good ETF, and quality index
stocks. Monday and Tuesday are neutral to slightly positive, and the positive
is Wednesday, Slight negative is Thursday and prominently Friday is coming as
negative. When we say positively it means to give more weight to buy signals,
negative means more weight to sell signals.
Nifty Next 50, is coming specifically negative the whole of the
week, obvious top twenty stocks should be watched for the sell signals.
Weekly positive stocks – Asian Paints, Hindalco, DLF, Lupin Labs,
AB CAP, and TCS.
Day 1, January 3, 2022:
Good Day
Tithi will trigger only confident people to act or take positions
in the markets. The position of the Moon indicates systematic trades will
reward handsomely. Screen reading would become difficult, so predefined trades
is the best option. We recommend buying and holding for 72 hours or simply 3
days. Positive stocks INFY, BHEL, ITC, LUPIN,
and PSU banks.
The helioCentric aspect of Venus 120
Jupiter, positive signals from 12.28 to 13.13, can be highly rewarding.
Day 2, January 04, 2022: Auspicious day
Ideally, stocks that have been given on Monday and today have been
retraced or corrected after the signals are best for jobbing and trading
signals. Volatility would be high, and the random nearby stops would get
triggered, look for a proper trade and only then enter.
Position traders should try to take 13 to 40 days of leveraged
positions – one of the finest days of the week and the month.
Day 3, January 05, 2022: Good day, Momentum Day.
Tithi gives the finest momentum. Ideally, Market
neutral basket is the best strategy for the day, hourly momentum breakout
signals should be aggressively traded. consolidation breakout or momentum
breakout gives the best directional profits. Nifty is showing positive closing today.
A good day means day traders can make good profits today, be with
the markets. ho
HelioCentric – Mercury 60 Saturn
is slightly positive for the metals, time 13.22 to 14.18.
Day 4, January 06, 2022, Volatile day – high friction day.
It is an exceedingly difficult day to make money. High friction
day, difficult to make decisions, and equally difficult to implement. Systematic
algo’s would be able to make good money, especially mean reversion and
contrarian indicators. Tithi 4th – is the most deceptive and can
trap even the best traders. Sell signals should be given priority status.
Day 5, January 07, 2022: Bad Day
Negative sentiment is expected in the markets. Banks showing big
negativity – in case sell signal gets generated on 6th Jan then
participate aggressively today. Broadly, Nifty is also negative, but primarily big
pressure is indicated
Thank You
Futurologist
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