Performance Tracker [Dec 31st 2009] : Loss 8pts in Nifty Fut Call + Stock Option in Profit + 30% gain in Jackpot Call

Following intraday trading call Sms sent today (positional calls excluded):-

9:50AM - GOOD MORNING, GLOBAL MKT UPDATE : DOW UP 3PTS, ASIA TRADING +VE, SGX NIFTY UP 30PTS. NIFTY SUPPORT 5120/5080 & RESISTANCE AT 5200/5240 - WWW.STOPLOSSTRADE.COM

10:05AM - INTRADAY NIFTY FUTURE CALL: BUY NIFTY FUTURE AT 5208, SL 5182, TGT 5235/5255 - WWW.STOPLOSSTRADE.COM

10:55AM - UPDATE ON POSITIONAL CALL (JAN SERIES): RELIANCE INFRA TRADING AT 1166, NIFTY 5200 CALL OPTION TRADING AT 141,TISCO 620 CALL OPTION TRADING AT 27.50 - TEAM SLT

1:42PM - NIFTY IS CONSOLIDATING. SHORT COVERING IS EXPECTED SOON. WAIT FOR OUR TARGET OF 5235/5255 - WWW.STOPLOSSTRADE.COM

3:11 PM - EXIT IN NIFTY FUTURE LONG CALL AT 5200 - WWW.STOPLOSSTRADE.COM

3:20PM - UPDATE : WE ARE HOLDING NIFTY 5200 CALL , TISCO 620 CALL, RELIANCE INFRA : PLS HOLD IT. WISH YOU ALL A PROSPEROUS NEW YEAR AHEAD -
WWW.STOPLOSSTRADE.COM

- JK, Lead Associate, SLT

Performance Tracker [Dec 30th 2009] : Loss 4-6pts in Nifty Fut Call + 5% Profit in Stock Future Call + 30% gain in Jackpot Call

Following intraday trading call Sms sent today (positional calls excluded):-

9:47AM - GOOD MORNING, GLOBAL MKT UPDATE : DOW DOWN 1pt, ASIA TRADING MIX, SGX NIFTY UP 1pt. NIFTY SUPPORT 5120/5080 & RESISTANCE AT 5200/5240 - WWW.STOPLOSSTRADE.COM

10:24AM - INTRADAY NIFTY FUTURE CALL : BUY NIFTY FUTURE AT 5188, SL 5165, TGT 5220/5240 - WWW.STOPLOSSTRADE.COM

10:36AM - POSITIONAL NIFTY OPTION CALL : BUY NIFTY 5200 CALL OPTION (JAN SERIES) AT 128, SL 105, TGT 175/200 IN NEXT 7-10 TRADING DAYS - WWW.STOPLOSSTRADE.COM

11:15AM - UPDATE : WE ARE HOLDING NIFTY FUTURE BOUGHT AT 5188, NIFTY 5200 CALL BOUGHT AT 128, TISCO 620 CALL BOUGHT AT 28.50 : PLS HOLD IT - WWW.STOPLOSSTRADE.COM

11:31AM - PLEASE HOLD YOUR NIFTY FUTURE CALLS UNTILL WE ASK TO EXIT. DO NOT EXIT AT SL FOR NOW - WWW.STOPLOSSTRADE.COM

11:36AM - NIFTY WILL BOUNCE BACK FROM THE CURRENT LEVELS. ONE CAN EVEN AVG DOWN AT 5150-60 LEVELS - WWW.STOPLOSSTRADE.COM

12:39PM - If you missed 200% return in 3 days in NTPC 230 Call Option then go for TISCO 620 Call Option (Jan) at cmp (25) with tgt 40/45. Pls visit www.stoplosstrade.com

12:59PM - ONE CAN STILL BUY NIFTY FUTURE AROUND 5180-5185, SL 5165, TGT 5225/5240 - WWW.STOPLOSSTRADE.COM

2:11PM - UPDATE ON OUR JACKPOT CALL : MANJUSHREE TECHNOPACK AGAIN AT UC OF 10% TODAY, TRADING AT 44.35, BUY GIVEN AT 34 (30% GAIN IN 10 DAYS) - WWW.STOPLOSSTRADE.COM

2:40PM - UPDATE ON POSITIONAL STOCK FUTURE CALL: RELIANCE INFRA (JAN FUTURE) TRADING AT 1151, BUY CALL GIVEN AT 1095, TGT 1240 - WWW.STOPLOSSTRADE.COM

2:55PM - NIFTY IN RANGEBOUND MOVE. PLEASE EXIT FROM NIFTY FUTURE AROUND 5175-5180 RANGE. HOLD NIFTY/STOCK OPTION CALLS GIVEN FOR TOMORROW - WWW.STOPLOSSTRADE.COM

3:00PM - WE ARE HOLDING: NIFTY 5200 CALL, TISCO 620 CALL & RELIANCE INFRA FUTURE. PLS CONTINUE TO HOLD THESE FOR TOMORROW - WWW.STOPLOSSTRADE.COM

- JK, Lead Associate, SLT

POSITIONAL STOCK CALL OPT: BUY TISCO 620 CALL OPTION (JAN SERIES) AT 28.50, SL 21, TGT 40/45 IN NEXT 2 WEEKS!!!

As far as the steel stocks are concerned I would draw your attention to Tata Steel. The industrial metals which are rallying are at the cusp of a long term rally. I am sure there will be profit taking bouts here and there but if you see what is happening to aluminium, steel, copper, zinc, nickel, lead etc ferrous and non-ferrous all metals are rallying. It is not surprising to see SAIL, Tata Steel or Bhushan Steel actually outperforming the market, the benchmark indices. As far as upsides are concerned, I would be very bullish on industrial metals especially steel companies’ because as I said it is a long-term bull market in play.

Demand recovery to push India steel prices up in 2010...
Indian steel prices are set to stay firm in 2010, after sliding nearly a fifth year-on-year, sparked by a global demand recovery, but the 2008 peak looks distant as imports gain momentum. Key raw materials iron ore and coking coal have also risen 65-70% from their 2009 lows, prompting price hikes globally while local players have said they will also hike rates by 5-7% in January as demand grows.

Currently, Indian steel is quoting at Rs 35,290 a tonne. Consumption in the world's second fastest growing major economy is set to rise over 12% compared with global usage of 9.2%. India this year extended fiscal stimulus packages to various sectors including infrastructure, real estate, auto and made credit easier to farmers to wriggle out of an economic slowdown.

While steel makers posted losses or poor profit growth in the first half of 2009 on inflating input costs, peaking interest rates and slumping demand, they turned to profit in the later half as government initiatives ensured a demand revival.

We can see an upward bias in 2010. Domestic demand is robust. Raw material prices are going up so prices internationally are also rising.

Imports vs demand
However, analysts do not expect prices to touch the 2008 peak as input costs then were 'abnormally' higher pushing rates up and with imports seen as a major threat. Imports in April-Nov have risen about 9% to nearly 5 million tonnes, government data showed.

"Most of this import is from CIS countries...threat is from there but demand for steel is very strong in India. As of now, producers are not carrying any stocks," a senior official at Joint Plant Committee, a government panel, said.

Besides, producers relying on exports will continue to suffer as they will be exposed to price competition, intensifying trade barriers and currency fluctuations, a Fitch Rating report said.

Local steelmakers are also worried buyers may turn to China, the world's top consumer and producer of the metal, which produces cheap steel and is aggressively raising output.

Chinese steel output has been growing at a rapid clip and is seen around 600 million tonnes by the end of this year, up from 500 million tonnes a year ago.

The latest data from the World Steel Association show that global crude steel output rose nearly a quarter year-on-year to 107.5 million tonnes in November. China's output surged 37.4 percent to 47.3 million tonnes.

"Indian prices are still at a premium to China but with higher input costs even Chinese will have to raise their rates, Pawan Burde, analyst at Pinc Research said. "Non-integrated players may suffer if (raw material) prices go beyond control."

Final Call: Buy Tata Steel 620 call option......expect 50-100% return in next 1-2 weeks!!!
-JK, Lead Associate, SLT

If you missed 200% return in 3 days in NTPC then go for TISCO 620 CALL OPTION (JAN SERIES)

Dec 29th 2009: 11:48PM - POSITIONAL STOCK CALL OPT: BUY TISCO 620 CALL OPTION (JAN SERIES) AT 28.50, SL 21, TGT 40/45 IN NEXT 2 WEEKS - http://www.stoplosstrade.com/

The BSE Metals index still remains very strong. It’s just broken in a new high, so steel will probably outperform some of its other metal peers. Steel has been outperforming the entire metal pack. We have seen Tata Steel and SAIL do extremely well....

Metal have reversed quite sharply and are now beginning to make new intermediate highs. Tata Steel use to find resistance around Rs 580-585 that has been decisively crossed. Now you can have a stoploss around Rs 580-600 and a target of Rs 650-670.

- Team SLT

200% return in just 3 days in our NTPC 230 Call Option!!! - Buy call give around 4 & tgt achieved at 12.

Dec 23rd 2009 : POSITIONAL STOCK CALL OPT: BUY NTPC 230 CALL OPTION (JAN SERIES) AT 4.00 (NOW TRADING AT 4.65), SL 2.15, TGT 12/16 IN NEXT 2/3 WEEKS

Above call was given to all our members & even to public in open forum just 3 trading days back on Dec 23rd and today on Dec 29th, NTPC 230 Call option was trading at 11.50-12, hence our TGT was achieved in just 3 days instead of 2/3 weeks as mentioned above.

-Team SLT

Performance Tracker [Dec 29th 2009] - Net Profit 25pts in Nifty Future Call

Following intraday trading call Sms sent today (positional calls excluded):-

9:41AM - GOOD MORNING, GLOBAL MKT UPDATE : DOW UP 26pts, ASIA TRADING FLAT, SGX NIFTY UP 5pts. NIFTY SUPPORT 5120/5080 & RESISTANCE AT 5200/5240 - http://www.stoplosstrade.com/

10:17AM - INTRADAY NIFTY FUTURE CALL: BUY NIFTY FUTURE AT 5190, SL 5162, TGT 5225/5240 - WWW.STOPLOSSTRADE.COM

10:30AM - NTPC 230 CALL OPTION (JAN SERIES) TRADING AT 11.50, BUY CALL GIVE AT 4 & AGAIN AT 6 ON 23RD/24TH DEC. BOOK PARTIAL PROFIT NOW - WWW.STOPLOSSTRADE.COM

11:48PM - POSITIONAL STOCK CALL OPT: BUY TISCO 620 CALL OPTION (JAN SERIES) AT 28.50, SL 21, TGT 40/45 IN NEXT 2 WEEKS - WWW.STOPLOSSTRADE.COM

2:14PM - JACKPOT CALL UPDATE: TARGET ACHIEVED IN MANJUSHREE TECHNOPACK AT 40, BUY GIVEN AT 34. THOSE HOLDING CAN BOOK COMPLETE PROFIT AT 40.35 - WWW.STOPLOSSTRADE.COM

2:21PM - BOOK PARTIAL PROFIT IN NIFTY FUTURE AT 5215 AND MOVE SL TO COST, LOOK FOR THE NEXT TARGET OF 5240 - WWW.STOPLOSSTRADE.COM

3:18PM - BOOK COMPLETE PROFIT IN NIFTY FUTURE AT 5195 - http://www.stoplosstrade.com/

JK, Lead Associate,SLT

Performance Tracker [Dec 24th 2009] - Net Profit 30pts in Nifty Future Call

Following intraday trading call Sms sent today (positional calls excluded):-

9:45AM - GOOD MORNING, GLOBAL MKT UPDATE : DOW UP 1pt, ASIA TRADING +VE, SGX NIFTY UP 12pts. NIFTY SUPPORT 5120/5080 & RESISTANCE AT 5180/5220 - WWW.STOPLOSSTRADE.COM

9:50AM - INTRADAY STOCK CALL: BUY HUL AT 263, SL 260.80, TGT 267/269 - WWW.STOPLOSSTRADE.COM

10:05AM - INTRADAY NIFTY FUT CALL: BUY NIFTY FUTURE AROUND 5165-70, SL 5140, TGT 5200/5220 - WWW.STOPLOSSTRADE.COM

10:37AM - NIFTY FUT TRADING AT 5152. WE HAVE SL AT 5140. ONLY WHEN YOU GET OUR MSG TO EXIT FROM THIS POS, YOU SHOULD EXIT. DO NOT EXIT AT SL, WE WILL GUIDE YOU.

12:28PM - POSITIONAL STOCK FUTURE CALL: BUY RELIANCE INFRA (JAN FUTURE) AT 1095, SL 1030, TGT 1240 - WWW.STOPLOSSTRADE.COM

2:36PM - BOOK PARTIAL PROFIT IN NIFTY FUTURE AT 5200, BUY CALL GIVEN AT 5170, MOVE SL TO COST, LOOK FOR NEXT TGT 5220 - WWW.STOPLOSSTRADE.COM

2:37PM - BOOK COMPLETE PROFIT IN HUL AT 266, BUY CALL GIVEN AT 263 - WWW.STOPLOSSTRADE.COM

2:41PM - UPDATE ON NTPC CALL OPTION: PLEASE CONTINUE TO HOLD OR BUY NTPC 230 CALL OPTION (JAN SERIES) EVEN AT 6.00, TGT 12/16 IN NEXT 2/3 WEEKS - WWW.STOPLOSSTRADE.COM

2:43PM - BUY NIFTY FUTURE AT 5200, SL 5170, TGT 5235/5260 - WWW.STOPLOSSTRADE.COM

3:02PM - IF NIFTY SPOT IS ABLE TO CROSS 5215, THEN IT CAN TOUCH 5250 & 5265. STAY WITH YOUR LONG POS IN NIFTY - WWW.STOPLOSSTRADE.COM

3:18PM - PLEASE BOOK COMPLETE PROFIT IN NIFTY FUT AROUND 5185. HIGH RISK TRADERS CAN CARRY THEIR POSITION FOR NEXT DAY. WE ARE HOLDING NTPC CALL OPTION ONLY.

- JK, Lead Associate, SLT

Performance Tracker [Dec 23rd 2009] - Net Profit 75pts [Profit 125pts in long call - Loss 50pts in positional sell call] in Nifty Future Call

Following intraday trading call Sms sent today (positional calls excluded):-

9:37AM - GOOD MORNING, GLOBAL MKT UPDATE - DOW UP 51pts,ASIA TRADING FLAT,SGX NIFTY UP 2pts. NIFTY SUPPORT 4920/4900 & RESISTANCE AT 5040/5080 - WWW.STOPLOSSTRADE.COM

10:00AM - SL TRIGGERED IN NIFTY FUTURE. PLEASE EXIT - WWW.STOPLOSSTRADE.COM

10:32AM - ADV/DEC IS 9:2, MKT GAINING STRENGTH DUE TO SHORT POSITION UNWINDING, WE MAY SEE RELIEF RALLY OF 50-100pts IN NIFTY BEFORE LONG WEEKEND - WWW.STOPLOSSTRADE.COM

10:49AM - INTRADAY NIFTY FUTURE CALL: BUY NIFTY FUTURE AT 5035 , SL 5001, TARGET 5060/5080 - WWW.STOPLOSSTRADE.COM

11:01AM - POSITIONAL STOCK CALL OPT: BUY NTPC 230 CALL OPTION (JAN SERIES) AT 4.00 (NOW TRADING AT 4.65), SL 2.15, TGT 12/16 IN NEXT 2/3 WEEKS - WWW.STOPLOSSTRADE.COM

11:03AM - PLEASE BOOK PARTIAL PROFIT IN NIFTY FUTURE AT 5078, BUY CALL GIVEN AT 5035, MOVE SL TO COST. LOOK FOR NEXT REVISED TGT 5100 - WWW.STOPLOSSTRADE.COM

11:07AM - NTPC news update: Government will raise around Rs 11K Cr by divesting 5% of its stake in NTPC, hence value it at 2.2 lac Cr, now Mcap is just 1.85 lac Cr only!

11:24AM - MKT OUTLOOK: EXPECT 100-120pts GAIN IN NIFTY BEFORE EXPIRY. LOOKING FOR NIFTY TGT OF 5150-5200 BY EXPIRY DUE TO SHORT UNWINDING & FII COMING BACK AFTER X-MAS.

12:00AM - PLEASE SET A LIMIT ORDER AT 5100 TO BOOK COMPLETE PROFIT IN NIFTY FUTURE LONG CALL, NOW TRADING AT 5090, BUY CALL GIVEN AT 5035 -WWW.STOPLOSSTRADE.COM

12:11PM - FOR HIGH RISK TRADERS NIFTY FUTURE CALL : BUY NIFTY FUTURE AROUND 5090-5100, SL 5055, TGT 5140/5180 - WWW.STOPLOSSTRADE.COM

12:16PM - HIGH RISK TRADERS HOLDING OUR NIFTY LONG CALLS (BOUGHT AT 5035) CAN BOOK PARTIAL PROFIT & LOOK FOR NEXT TGT 5140/5180. OTHERS CAN BOOK COMPLETE PROFIT NOW!!!

1:00PM - ONE CAN EVEN BUY NIFTY FUTURE AT 5118, KEEP STRICT SL AT 5000, TGT 5140/5180. WE SEE ANOTHER 25-30pts UPSIDE FROM HERE TODAY - WWW.STOPLOSSTRADE.COM

2:12PM - [Sending sms from alternate option] - Please book more profit at 5140, move SL to 5000, look for next TGT 5180 - www.stoplosstrade.com

3:10PM - PLEASE BOOK COMPLETE PROFIT IN NIFTY FUTURE AT 5160. BUY CALL GIVEN AT 5035 (PROFIT 125pts). UPTREND LIKELY TO CONTINUE TOMM ALSO - WWW.STOPLOSSTRADE.COM

- JK, Lead Associate, SLT

POSITIONAL STOCK CALL OPT: BUY NTPC 230 CALL OPTION (JAN SERIES) AT 4.00 (NOW TRADING AT 4.65), SL 2.15, TGT 12/16 IN NEXT 2/3 WEEKS

NTPC news update: Government will raise around Rs 11K Cr by divesting 5% of its stake in NTPC, hence value it at 2.2 lac Cr, now Mcap is just 1.85 lac Cr only!

News: 19th Dec 2009: NTPC may use FPO fast track to raise Rs 11,000 crore

The government will use the fast track route provided by the market regulator, SEBI, for the first time to raise about Rs 11,000 crore through sale of shares in NTPC next month, a move that could be a precursor of several such issues by state-run companies.

The country’s largest power generation company will file the prospectus in the third week of January and the issue will be open for subscription immediately, said two officials involved in the procedure. “The government has set January 23 as the target for the issue to open,” said one official who asked not to be named.

The government is looking to raise as much as possible before March 31 to bridge the large fiscal deficit of 6.8% of the country’s national income.

On December 11, market regulator SEBI had relaxed the guidelines for follow-on public offers (FPO). This will facilitate the forthcoming share sales in by state-run blue chip firms. The government has appointed four investment banks – JP Morgan, Citi, Kotak Mahindra Capital Company and I-Sec — for the issue.

Due to fast tracking of this issue, the proposed FPO of Rural Electrification Corporation (REC), which was expected to tap the market before NTPC, will have to wait. REC plans to raise around Rs 4,500 crore in which the government’s portion will be around Rs 1,200 crore. But in the case of NTPC, the government will raise around Rs 11,000 crore by divesting 5% of its stake.

“The government expects a substantial premium over the current market price of NTPC,” said a banker advising the company.

The REC issue could not use the fast track route as it the company does not meet the minimum three year listing norm. It had filed the prospectus with SEBI on December 4 and is awaiting approval.

The NTPC issue will also set the trend for the auction route. This will be the first FPO in which the portion subscribed by Qualified Institutional Investors (50% of issue size) will be auctioned. The government will have bridge a large fiscal deficit, which is 6.8% of the country’s national income.

The guidelines issued on December 11 have brought down the average market value of public shareholding of the issuing company to a minimum of Rs 5,000 crore from the earlier requirement of Rs 10,000 crore. If public share holding in a company is less than 15% of the issued capital, the annualized trading turnover of its equity shares need to be 2% of the weighted average number of its shares available under free float in the previous six months.

A leading banker said this low benchmark will help companies with low public float such as NMDC, whose float size is only 1.62% of its paid up capital, to enter the market under the fast track route. The government has initiated the process of divesting 8.38% stake in NMDC and set to appoint six banks for the issue in the next couple of days.

Since the current market value of NMDC is around Rs 1,60,000 crore, the proposed divestment of 8.38% stake may fetch Rs 14,000 crore to the government. The regulator has also allowed companies that have not complied with the provisions of listing agreement relating to composition of board of directors for any quarter during the last three years, but are in compliant at the time of filing of the document with the registrar or bourses, to enter the market under the fast track route.

-Team SLT

Performance Tracker [Dec 22nd 2009] - Nifty future short call carried for tomorrow.

Following intraday trading call Sms sent today (positional calls excluded):-

9:15 AM - GOOD MORNING, GLOBAL MKT UPDATE - DOW UP 85pts, EUROPE UP 2%, ASIA TRADING +VE,SGX NIFTY UP 28pts. NIFTY SUPPORT 4920/4900 & RESISTANCE AT 5040/5080 - SLT

11:11AM - NIFTY FUTURE POSITIONAL CALL: SELL NIFTY FUTURE ABOVE 4970 WITH SL 5020, TGT 4910/4880/4850 - WWW.STOPLOSSTRADE.COM

2:30PM - NIFTY IS NOT SHOWING STRENGTH. HOLD YOUR SHORT POSITION - WWW.STOOPLOSSTRADE.COM

3:25PM - DONT PANIC WITH SUDDEN BOUNCE IN THE MARKET.HOLD YOUR NIFTY SHORT POSITION FOR TOMORROW- WWW.STOPLOSSTRADE.COM

- JK, Lead Associate, SLT

Jackpot Calls on Dec 21st 2009 : 15% profit in just 1 day!!!

Jackpot Call given on Dec 21st gave a return of 15% on day-1 itself!!!

11am - JACKPOT MUST BUY CALL : BUY G*** B*** LTD AROUND 14-15, SL 12, TGT 18/20 IN NEXT 4 DAYS. TODAY LIKELY TO GO 20% UC - WWW.STOPLOSSTRADE.COM

12:25pm - UPDATE ON JACKPOT CALL : G*** B*** LTD TRADING AT 15.75 (13% UP), BUY CALL GIVEN AT 14.50, TGT 18/20 IN NEXT 4 DAYS. TODAY LIKELY TO GO 20% UC.

-Team SLT

It's called mindset.....CHOOSE not to accept the false boundaries & limitations created by the past...

( Pls click on the image to enlarge & read...)

- Team SLT

Performance Tracker [Dec 21st 2009] - Loss 9pts in Nifty Future Call

9:37AM - GOOD MORNING, GLOBAL MKT UPDATE- DOW UP 20pts, ASIA TRADING -VE,SGX NIFTY UP 3pts. NIFTY SUPPORT 4920/4900 & RESISTANCE AT 5040/5080-WWW.STOPLOSSTRADE.COM

10:16AM - INTRADAY NIFTY FUT CALL: BUY NIFTY FUTURE AT 4975, SL 4949, TGT 5025/5040 - WWW.STOPLOSSTRADE.COM

3:02AM - MARKET IS VERY VOLATILE. PLEASE EXIT FROM NIFTY FUTURE AT 4966 BUY GIVEN AT 4975. HIGH RISK TRADERS CAN LOOK FOR THE GIVEN TGT - WWW.STOPLOSSTRADE.COM

JK, Lead Associate, SLT

Special Christmas Festival Offer : Lifetime Opportunity For You {Offer valid from Dec 20th to Dec 25th 2009}

Christmas is an annual Christian holiday, celebrated on December 25th, which commemorates the birth of Jesus of Nazareth. Traditionally a Christian holiday Christmas is also widely celebrated by many non-Christians. Popular modern customs of the holiday include gift-giving, music, an exchange of greeting cards, church celebrations, a special meal, and the display of various decorations; including Christmas trees, lights, garlands, mistletoe, nativity scenes, and holly. Gift-giving and many other aspects of the Christmas festival involve heightened economic activity among both Christians and non-Christians; the holiday has become a significant event and a key sales period for retailers and businesses.

We at HBJ Capital understand the importance of this festival & have decided to come up with mega gift (freebies) offerings for our existing members as well as new members who are joining us during Dec 20th to Dec 25th 2009 period (Offer strictly not valid after Dec 25th mid night).

Special offer for all the existing members of HBJ Capital [Members of Multibagger Package + Members of Penny Stock Package + Members of Trading Call Package] :-

• You will be getting a special issue of “Multibagger Stock Reco (8-10x in 3 years) with complete research report” (worth Rs1,000/-) on the occasion of New Year 2010. Due date for this report will be communicated separately.
• You will be getting 1 week FREE trial (worth Rs5,000/-) of our next innovative, aggressive & highest return in short term (100% returns per month) package called “MPS Money Machine (3M Package)”. It is expected to be launched in early Jan’10. Commencement date for this package with further details on delivery model will be shared before the launch of this package.

Gifts/Freebies worth Rs6,000 (Rs1,000 + Rs5,000) FREE!!!

Special offer for all the new members joining HBJ Capital's Paid Services during Dec 20th to Dec 25th [ Click at this link for more info: New members of Multibagger Package + New members of Penny Stock Package + New members of TMP Package + New members of Make Money Trading Call Package] :–

New members joining "Make Money Trading Combo Call Package": MM Combo Package consists of intraday & delivery based trading calls from Nifty/Stock future & options & cash market calls including few jackpot calls. With expertise in Nifty calls & 100% accuracy in jackpot calls, anyone willing to make money in trading can go for this package.

• 1 month MM Combo Package – Subscribe for 1 month @12K and get 1 week trial for “MPS Money Machine” package worth Rs5,000/- free!!!
• 3 months MM Combo Package – Subscribe for 3 months @18K and get 2 weeks trial for “MPS Money Machine” package worth Rs10,000/- free!!!
• 6 months MM Combo Package – Subscribe for 6 months @25K and get 3 weeks trial for “MPS Money Machine” package worth Rs15,000/- free!!!
• 12 months MM Combo Package – Subscribe for 12 months @35K and get 4 weeks (1 month) trial for “MPS Money Machine” package worth Rs20,000/- free!!!

Note: “MPS Money Machine (3M Package)” is our next innovative, aggressive & highest return package for short term investors/traders (expect 100% return guaranteed per month). It is expected to be launched in early Jan’10. Commencement date for this package with further details on delivery model will be shared before the launch of this package. Special invitation price for monthly subscription will be around Rs20,000/-

For more details write an e-mail to Info@hbjcapital.com or

Call Sandeep Jain @ +91 98867 36791 (available 24x7).

Payment can be done via cheque/online net banking/ credit card etc : LINK

- Team HBJ Capital

Should Investors Use Stop Losses?

Don’t have this feeling that you have to buy the stock at the low and sell at the high to maximize your gain. One of most effective ways to control the price paid or sought for a stock is to use a limit order, where you put a ceiling on what you'll pay and a floor on what you'll receive. The alternative is a market order, where you pay what sellers are asking when buying shares, and accept what sellers are offering when purchasing. The advantage of a limit order is that you're protected if the price of a stock surges higher or plunges after you submit your buy or sell order. If the share price goes beyond your limit, no trade is made.

“The more experience people have with investing, the less likely they are to go for the element of precision that calls for a limit order, They realize that it isn't going to pay off.”

The Investopedia website (investopedia.com) describes the stop-loss order as a free insurance policy that takes the emotion out of deciding when to sell. In a way, that's a good thing because investors tend to hang on to losing stocks too long. Stop-loss orders are also cheap enough that the cost of selling shouldn't be a consideration. Thanks to the decline in online stock trading commissions in recent years.

Positives of Stop Loss Orders
• Stop orders can help prevent larger losses in stock trading, in situations where the trader is not able to constantly follow the market.
• Stop losses can also be used to hold onto gains. If the Rs 40 stock rises to Rs 50, a stop price of Rs 45 can be set in an attempt to keep the Rs 5 gain. Stop orders can be changed or cancelled if they have not been filled. If the price continues to rise to Rs 55, the stop price can also be reset to increase the size of the potential gain.

Negatives of Stop Loss Orders
• Stock prices are volatile, and fluctuate minute to minute.
• Commissions are charged in the same manner as a market transaction.
• Stop orders do not guarantee that the stock will be sold at the stop price. If the stock “gaps down”, that is, the opening price is lower by a substantial amount than the prior closing price, the stop order will not be executed.

Almost every person loves to take profit but if things go contrary to his expectations, he must also use a Stop-loss to limit his losses. Question is how much loss is enough? There is no clear answer to this question that will suit every trader's needs and circumstances. If one does not want to lose a great deal, he should keep the Stop-loss close to his trade price. The benefit is a small loss. However this would increase the probability of the Stop-loss being triggered. So the result is small but frequent losses. On the other hand, if a trader does not want his Stop-loss levels to be frequently triggered, he should keep more distance between his entry price and the Stop-loss. This will result in less frequent but higher losses. So how much loss is ideal? It is really an individual's decision based on his risk-tolerance, asset base, trading system, return objective in the position, market conditions and the nature of the stock itself. One should look at the stock's price, volatility, current market conditions and return expectations to determine an efficient loss/risk amount for him.

-JK, Lead Associate,SLT

Performance Tracker [Dec 18th 2009] - Profit 20pts in Nifty Future Call and loss of 11pts in Nifty Option call

9:34AM - GOOD MORNING, GLOBAL MKT UPDATE- DOW DOWN 132pts, ASIA TRADING -VE,SGX NIFTY DOWN 10pts. NIFTY SUPPORT 4975/4920 & RESISTANCE AT 5085/5120- WWW.STOPLOSSTRADE.COM

11:04AM - INTRADAY NIFTY FUT CALL: BUY NIFTY FUTURE AT 5020, SL 4997, TGT 5060/5085 - WWW.STOPLOSSTRADE.COM

11:58PM - INTRADAY NIFTY OPTION CALL: BUY NIFTY 5000 CALL OPTION AT 106, SL 95, TGT 125/135 - WWW.STOPLOSSTRADE.COM

1:32PM - BOOK PARTIAL PROFIT IN NIFTY FUTURE AT 5040 AND MOVE SL TO COST. WAIT FOR NEXT TARGET OF 5060/5080 - WWW.STOPLOSSTRADE.COM

2:12PM - TRAILING SL TRIGGERED FOR NIFTY FUTURE. PLEASE EXIT . SL TRIGGERED IN NIFTY CALL OPTION.PLS EXIT - http://www.stoplosstrade.com/

JK, Lead Associate, SLT

Jackpot Calls on Dec 17th 2009 : 12.5% profit in just 2 days!!!

Jackpot Call given on Dec 17th gave a return of 10% on day-1 and 2.5% on day-2 : Total profit of 12.5% in 2 days only!!!

Dec 17th 2009 - PENNY STOCK JACKPOT CALL: BUY C*** L*** AROUND 29-30, SL 28, TGT 36+ IN NEXT 4 DAYS - WWW.STOPLOSSTRADE.COM

Dec 17th 2009 - PENNY STOCK JACKPOT CALL C*** L*** TRADING 8% UP, HOLD IT FOR TOMORROW, TGT 36+ IN NEXT 4 DAYS - WWW.STOPLOSSTRADE.COM

Dec 18th 2009 - SHORT TERM TRADERS CAN BOOK COMPLETE PROFIT IN C*** L*** AT 32.50 (BUY GIVEN AT 29, 12.5% UP IN 2 DAY). POSITIONAL TRADERS CAN LOOK FOR 36+ IN NEXT 4 DAYS! - WWW.STOPLOSSTRADE.COM

- Team SLT

Stocks fall as dollar gains : Expect weakness in the equity market to continue further!!!

A rising dollar and disappointing corporate forecasts pushed stocks lower and Treasurys higher on Thursday on concerns the economy will struggle to recover. The dollar jumped to a three-month high against the euro, a sign of risk-aversion in the market. Stocks were coming under pressure from the stronger dollar, which can cut into profits of U.S. companies that do business abroad. The euro slumped after Standard & Poor's lowered its debt rating on Greece, the latest European country to have credit problems.

In late afternoon trading, the Dow fell 111.17, or 1.1 percent, to 10,329.95. The broader Standard & Poor's 500 index fell 11.12, or 1 percent, to 1,098.06, and the Nasdaq composite index fell 23.33, or 1.1 percent, to 2,183.58.

The ICE Futures U.S. dollar index, which measures the greenback against a basket of foreign currencies, rose 1 percent. Gold fell, while crude oil dropped 1 cent to settle at $72.65 per barrel on the New York Mercantile Exchange.

My Note: No other reason except dollar strength will continue to pull back equity markets in emerging economy including India. We may not see fall of more than 1% on friday because we have already fallen a lot but the weakness will continue. As far as my understanding goes, the appreciation in dollar will stop after sometime and it will continue to depreciate, it may take 1 week or it may take a month but dollar appreciation is just a short term move.

-JK, Lead Associate, SLT

Jackpot Calls on Dec 15th 2009 : 15.5% profit in just 3 days!!!

Jackpot Call given on Dec 15th gave a return of 10% on day-1 and 3% on day-2 & 2.5% on day-3 : Total profit of 15.5% in 3 days only!!!

Dec 15th 2009: JACKPOT CALL : BUY M*** T**** Ltd AROUND 33 - 34, SL 32, TGT 39/40 IN NEXT 3-4 DAYS, IT WILL BE 10% UP TODAY - WWW.STOPLOSSTRADE.COM

Dec 16th 2009: OUR JACKPOT CALL M*** T*** LTD WAS UP 10% YESTERDAY & UP 8% TODAY. TOTAL GAIN OF 18% IN 2 DAYS, HOLD THIS CALL. - WWW.STOPLOSSTRADE.COM

Dec 17th 2009: BOOK COMPLETE PROFIT IN JACKPOT CALL M*** T*** LTD ABOVE 39 (BUY GIVEN AT 33-34); DO NOT CARRY THIS POSITION FOR TOMM. JACKPOT CALL IS A PART OF MM COMBO PACK ONLY!!! - WWW.STOPLOSSTRADE.COM

-Team SLT

Performance Tracker [Dec 17th 2009] - Loss 22pts in Nifty Future Call

Following intraday trading call Sms sent today (positional calls excluded):- [Green = Good Call; Brown = No Profit/Loss or Poor Call; Black = Not a call, it's info only]

9:53AM - GOOD MORNING, GLOBAL MKT UPDATE- DOW DOWN 10pts, ASIA TRADING -VE, SGX NIFTY DOWN 22pts. NIFTY SUPPORT 4975/4920 & RESISTANCE AT 5085/5120 - WWW.STOPLOSSTRADE.COM

10:30AM - WE ARE HOLDING LONG POSITIONS IN NIFTY FUTURE, CMP 5035, PLEASE CONTINUE TO HOLD IT. TARGET 5060/5080 - WWW.STOPLOSSTRADE.COM

12:42PM - SL TRIGGERED FOR POSITIONAL NIFTY FUTURE LONG CALL. EXIT AT 5016 - WWW.STOPLOSSTRADE.COM

1:30PM - GET READY FOR A FUNDAMENTALLY GOOD PENNY STOCK JACKPOT CALL IN NEXT FEW MIN....IT HAS 20% UPSIDE IN NEXT 4 DAYS. DO NOT MISS!!! - WWW.STOPLOSSTRADE.COM - Details on this can be found at LINK

-JK, Lead Associate, SLT

Fed holds rates at record low to fuel recovery.....pledges to keep them there for `extended period'

The Federal Reserve pledged Wednesday to hold interest rates at a record low to drive down double-digit unemployment and sustain the economic recovery. The Fed noted that the economy is growing, however slowly. And turning more upbeat, it pointed to a slowing pace of layoffs.

Still, Fed Chairman Ben Bernanke and his colleagues gave no signal that they're considering raising rates anytime soon. They noted that consumer spending remains sluggish, the job market weak, wage growth slight and credit tight. Companies are still wary of hiring, they said.

Against that backdrop, the Fed kept its target range for its bank lending rate at zero to 0.25 percent, where it's stood since last December. And it repeated its pledge, first made in March, to keep rates at "exceptionally low levels" for an "extended period."

Bernanke, who's seeking a second term as Fed chief, has made clear his No. 1 task is sustaining the recovery. Last week, he and other Fed officials signaled they are in no rush to start raising rates.

At the same time, Bernanke has sought to assure skeptical lawmakers and investors that when the time is right, he's prepared to sop up all the money. Some worry that the Fed's cheap-money policies will stoke inflation. Some encouraging signs for the economy have emerged lately. The economy finally returned to growth in the third quarter, after four straight losing quarters. And all signs suggest it picked up speed in the current final quarter of this year.

My Note: Inspite of above, dollar continued to remain strong which is a cause of concern for emerging market. DOW & NASDAQ were trading almost flat showing sign of tiredness and it looks like consolidation in the equity market will continue for some more time in the absence of any trigger. We would not reco to go short in these market condition, avoid trading in index for sometime and do trade in stock specific.

-JK, Lead Associate, SLT

Performance Tracker [Dec 16th 2009] - Profit 40pts in Nifty Future Call

Following intraday trading call Sms sent today (positional calls excluded):- [Green = Good Call; Brown = No Profit/Loss or Poor Call; Black = Not a call, it's info only]

9:51AM - GOOD MORNING, GLOBAL MKT UPDATE- DOW DOWN 49pts, ASIA TRADING WEAK, SGX NIFTY UP 2pts. NIFTY SUPPORT 4975/4920 & RESISTANCE AT 5085/5120 - WWW.STOPLOSSTRADE.COM

10:05AM - INTRADAY NIFTY FUT CALL: BUY NIFTY FUTURE AT 5020, SL 5075, TGT 5045/5060 - WWW.STOPLOSSTRADE.COM

10:06AM - CORRECTION: INTRADAY NIFTY FUT CALL: BUY NIFTY FUTURE AT 5020, SL 4997, TGT 5045/5060 - WWW.STOPLOSSTRADE.COM

1:22PM - EXIT FROM NIFTY FUTURE LONG CALL AT 5020, BUY CALL GIVEN AT 5020.MARKET IS VERY VOLATILE. HIGH RISK TRADERS CAN HOLD IT FOR A TGT OF 5045/5060 - SLT

1:57PM - NIFTY FUTURE POSITIONAL CALL: BUY NIFTY FUTURE ABOVE 5038 WITH SL 5016, TGT 5060/5080/5100 - WWW.STOPLOSSTRADE.COM

2:08PM - HIGH RISK INTRADAY TRADERS CAN BOOK PARTIAL PROFIT AT 5045 CALL GIVEN AT 5020. KEEP SL TO COST AND LOOK FOR TGT OF 5060 - WWW.STOPLOSSTRADE.COM

2:11PM - POSITIONAL TRADERS CAN BOOK PARTIAL PROFIT AT 5065 CALL GIVEN AT 5038. LOOK FOR A TGT OF 5100 - WWW.STOPLOSSTRADE.COM

3:13PM -INTRADAY TRADERS CAN BOOK COMPLETE PROFIT AT 5040 CALL GIVEN AT 5020. POSITIONAL TRADERS SHOULD HOLD NIFTY FUTURE - WWW.STOPLOSSTRADE.COM

3:24PM - POSITIONAL TRADERS CAN BOOK COMPLETE PROFIT AT 5060 CALL GIVEN AT 5038 - WWW.STOPLOSSTRADE.COM

3:30 PM - NIFTY FUTURE DIDNT REACH 5060 LEVEL. POSITIONAL TRADERS SHOULD HOLD THEIR NIFTY FUTURE POSITION BUY CALL GIVEN AT 5038 - WWW.STOPLOSSTRADE.COM

- JK, Lead Associate, SLT

FOMC Meeting in Focus, But Rate Hike Not in Sight

In US, the highlight of the week will be the December meeting of the Federal Open Market Committee which convenes Tuesday for two days with an announcement of its monetary policy Wednesday afternoon.

We don’t look for the FOMC to spoil holiday shopping by boosting interest rates or taking any other immediate action to tighten monetary policy. Indeed “Fedspeak” -- from Chairman Ben Bernanke on down -- has reiterated a key line in the statement the FOMC issued after its early November meeting: “The Committee will maintain the target range for the federal funds rate at 0 to 1/4 percent and continues to anticipate that economic conditions, including low rates of resource utilization, subdued inflation trends, and stable inflation expectations, are likely to warrant exceptionally low levels of the federal funds rate for an extended period.”

The turnaround in inflation could put pressure on the FOMC to increase interest rates or otherwise tighten credit or reduce the money supply. It’s unlikely to happen because of the chilling effect it would have on the nascent economic recovery, but something to watch for.

Source (Web)

FOMC: Unchanged prescription

It's a slightly better economic environment as the Federal Open Market Committee (FOMC) meets to discuss the US monetary policy and interest rates.

Encouraging data
Data streaming in has been encouraging. In the most widely-watched unemployment report, job losses in November fell sharply to 11,000 — a big improvement compared with figures running into the hundreds of thousands in recent months. Previous data were also revised and show the extent of damage was less than first estimates.

Equally encouraging was the uptick in retail sales — the life support of the US economy. Auto buying hasn't suffered after the end of the ‘cash for clunkers' programme, which was intended to encourage consumers to scrap old fuel-inefficient vehicles. Consumer credit, though still falling, did so more slowly. And the readings of consumer confidence are better than expected.

Does it all add up to an enduring turnaround, must be the thought and question in the minds of the members of the FOMC.

Their Chairman, Mr Ben Bernanke, is lukewarm in his assessment of the US economy's prospects. While growth will turn significantly positive in 2010, he isn't optimistic about job creation. Nor are most other economists. They think there will be no return of the 1990s (when the unemployment rate was around 3 per cent) in the near future.

The implications? Lower tax revenues, more government expenditure on unemployment benefits and welfare and higher fiscal deficits.

But that's the long run. Can the Fed do something here and now to improve matters?
Interest rates are already practically zero. The Fed has also injected hundreds of billions of dollars through its emergency liquidity support to financial and non-financial institutions. That has worked wonders in aligning market interest rates with Fed rates and yields on government paper.

Credit expansion
But credit expansion is tardy with loans hard to come by for any but the very best credits. Banks have tightened credit standards. The securitisation market is dead, killing the old originate-securitise business model, which helped banks shed loans as quickly as they were made.

The recent rash of positive data is hardly likely to move the Fed. Commodity price increases haven't impacted the Consumer Price Index or surprisingly for that matter the Producer Price index, which is a measure of price pressures in the manufacturing sector. Benign inflation has been a let down for the Fed's critics. They are reduced to crying wolf, that too about a doubtful future risk.

The market thinks the easy policy will reverse soon. The forward market is, therefore, pricing a rapid increase in Fed rates next year.

But, for the present, it's going to be more of the same medicine.

Source : BL

Performance Tracker [Dec 15th 2009] - Loss 50pts in Nifty Future + Loss 27pts in Nifty Option

Following intraday trading call Sms sent today (positional calls excluded):- [Green = Good Call; Brown = No Profit/Loss or Poor Call; Black = Not a call, it's info only]

9:50AM - GOOD MORNING! GLOBAL MKT UPDATE - DOW UP 29pts, ASIA TRADING WEAK, SGX NIFTY UP 10pts. NIFTY SUPPORT 5075/5025 & RESISTANCE AT 5150/5180 - WWW.STOPLOSSTRADE.COM

10:35AM - WE ARE HOLDING LONG POSITIONS IN NIFTY FUT/OPT, CARRIED FROM YESTERDAY. PLS CONTINUE TO HOLD. MKT SLOWLY GAINING STRENGTH - WWW.STOPLOSSTRADE.COM

11:17AM - INTRADAY NIFTY FUT CALL: BUY NIFTY FUTURE AT 5110, SL 5080, TGT 5145/5160 - WWW.STOPLOSSTRADE.COM

11:54AM - NIFTY MOVEMENT IS BORING TODAY ALSO, ALMOST NOT DOING ANYTHING EITHER SIDE. TREND IS UP, WEAKNESS ONLY BELOW NIFTY 5080 LEVELS - WWW.STOPLOSSTRADE.COM

1:43PM - WEAKNESS SEEN BELOW NIFTY SPOT 5070 LEVELS. IF NIFTY FUTURE FALL BELOW 5080, WE NEED TO EXIT FROM OUR NIFTY FUT/OPT LONG POSITIONS - WWW.STOPLOSSTRADE.COM

1:46PM - PLEASE EXIT FROM NIFTY FUTURE & OPTION LONG CALLS. OUR BOTH THE CALLS WENT WRONG. PLEASE EXIT ASAP - WWW.STOPLOSSTRADE.COM

2:00PM - INTRADAY NIFTY FUT CALL : BUY NIFTY FUTURE AT 5070, SL 5050, TGT 5100/5140 - WWW.STOPLOSSTRADE.COM

3:00PM - SL TRIGGERED FOR NIFTY FUTURE LONG CALL AT 5050, BUY CALL GIVEN AT 5070. PLS EXIT ASAP - WWW.STOPLOSSTRADE.COM

-JK, Lead Associate, SLT

Performance Tracker [Dec 14th 2009] - All the calls were carried for next day!

Following intraday trading call Sms sent today (positional calls excluded):- [Green = Good Call; Brown = No Profit/Loss or Poor Call; Black = Not a call, it's info only]

9:47AM - GOOD MORNING! GLOBAL MKT UPDATE - DOW UP 65pts, ASIA TRADING -VE, SGX NIFTY DOWN 13pts. NIFTY SUPPORT 5075/5025 & RESISTANCE AT 5185/5210- WWW.STOPLOSSTRADE.COM

9:58AM - UPDATE: WE ARE HOLDING LONG POSITION IN NIFTY FUT & NIFTY 5100/5200 CALLS. PLS CONTINUE TO HOLD THEM FOR NOW. WE WILL UPDATE YOU ON THE NEXT MOVE.

10:28AM - UPDATE ON POS HELD: NIFTY 5100 CALL TRADING AT 133, BUY GIVEN AT 121. NIFTY 5200 CALL TRADING AT 80 BUY GIVEN AT 92. NIFTY FUT TRADING AT 5140 BUY GIVEN AT 5168

11:01AM - PLEASE CONTINUE TO HOLD YOUR POSITIONS IN NIFTY FUT/OPTION & UNITECH 100 CALL. YOU WILL BE GETTING THE NEW CALLS AROUND 12 NOON - WWW.STOPLOSSTRADE.COM

11:36AM - PLEASE PLACE A LIMIT ORDER TO BOOK PP IN NIFTY FUTURE AT 5175; NIFTY 5100 CALL AT 150; NIFTY 5200 CALL AT 95. NIFTY LIKELY TO CROSS 5180 LEVELS TODAY!!!

12:04AM - UPDATE : NOV09 INFLATION AT 4.78. IMPACT ON THE MARKET WILL BE +VE. SET THE LIMIT ORDER TO BOOK PP IN NIFTY FUT/OPT CALLS - WWW.STOPLOSSTRADE.COM

12:30PM - INTRADAY NIFTY FUTURE CALL : BUY NIFTY FUTURE AT 5153, SL 5130, TGT 5180/5200 - WWW.STOPLOSSTRADE.COM

1:00PM - PLEASE CONTINUE TO HOLD NIFTY FUT/OPT POSITIONAL & INTRADAY CALLS BOTH. BOOK PARTIAL PROFIT AT THE LEVELS PROVIDED EARLIER. EXPECT UPSIDE TODAY TO NIFTY 5180.

2:23PM - DO NOT PANIC, PLEASE CONTINUE TO HOLD YOUR POSITIONS. WE WILL LET YOU KNOW THE NEXT MOVE. DO NOT EXIT AT SL - WWW.STOPLOSSTRADE.COM

3:12PM - WE ARE +VE ON NIFTY WITH TGT 5200 IN 1-2 DAYS. SUGGEST YOU TO HOLD YOUR LONG POSITION IN NIFTY FUT/OPT FOR TOMORROW. LOW RISK PROFILE TRADERS CAN EXIT TODAY.

- JK, Lead Associate, SLT

U.S. retail sales strong, consumers more confident : Expect market to continue upmove!!!

U.S. consumers stepped up their spending in November and grew more optimistic this month, data showed on Friday, raising hopes a self-sustaining economic recovery was starting to unfold. The Commerce Department said total retail sales increased 1.3 percent last month, the largest advance since August, after rising 1.1 percent in October. It was the second straight monthly gain and beat market expectations for a 0.7 percent gain.

A separate report showed consumer sentiment improved in early December on signs of stabilization in the labor market. The data were the latest in a series showing the economy may expand at a brisker pace in the fourth quarter than the 2.8 percent annual rate in the July-September period.

The improvement in confidence is a complement to the good retail sales. It suggests that the consumer is slowly turning upward. The data lifted U.S. stock indexes and the U.S. dollar rose sharply against the yen and euro. The data eased concerns that the economy's recovery could falter because of lackluster consumer spending. The economy resumed growing in the third quarter, fueled mostly by government stimulus.

The big picture ... is that the recovery looks to be more on track. That combination of improvements in the labor market and improvements in consumer spending is a strong signal that we're not at this point entering into a double-dip scenario. There is definitely a significant upside risk here that we will have a stronger recovery than what the Fed and what the consensus was expecting.

Back home in India, after IIP data the market fall was unwanted and there is too much hype build across 5180 levels, if we cross or if we do not....similar type of market fall was seen last month when we got better IIP, so what's happening in the market? Why it is falling irrespective of good or average IIP data? It's simple, FII activities in Dec month use to be low and Indian markets are driven mostly by HNI and FI, most of the time we see influence of operators also in the market. At SLT we are expecting buying to continue and we will not only cross 5180 but also cross 5250 levels in Dec'09 itself.

-JK, Lead Associate, SLT

Performance Tracker [Dec 11th 2009] - Profit 25pts in Nifty Fut + Few calls were carried for next day!

Following intraday trading call Sms sent today (positional calls excluded):- [Green = Good Call; Brown = No Profit/Loss or Poor Call; Black = Not a call, it's info only]

9:51AM - GOOD MORNING!!! DOW UP 69 PTS, ASIA TRADING +VE, SGX NIFTY UP 40 PTS. NIFTY SUPPORT 5100/4975 & RESISTANCE AT 5180/5240 - WWW.STOPLOSSTRADE.COM

10:04AM - WE ARE HOLDING UNITECH 100 CALL OPTION TRADING AT 1.90 & NIFTY 5100 CALL OPTION TRADING AT 147 - WWW.STOPLOSSTRADE.COM

10:09AM - INTRADAY NIFTY CALL: BUY NIFTY FUTURE AT 5168, SL 5138, TGT 5200/5240 - WWW.STOPLOSSTRADE.COM

10:22AM - NIFTY HAS BROKEN THE RESISTANCE LEVEL OF 5175. WE ARE EXPECTING NIFTY TO SPURT TO 5200/5240 TODAY - WWW.STOPLOSSTRADE.COM

10:54AM - INTRADAY NIFTY OPTION CALL: BUY NIFTY 5200 CALL OPTION AT 93, SL 77, TGT 113/120 - WWW.STOPLOSSTRADE.COM

11:07AM - BHARTI 280 CALL OPT TRADING AT 64, BUY CALL GIVEN ON NOV 28TH AT 16.50. NEAR TO 300% PROFIT IN JUST 10 DAYS - WWW.STOPLOSSTRADE.COM

11:13AM - HAVE A CUP OF COFFEE! NIFTY TRADING AROUND 5165-5170 FOR LAST ONE HOUR. LET IT CROSS 5175, IT WILL SPIKE TO 5200 - WWW.STOPLOSSTRADE.COM

11:38AM - SEE THE NIFTY MOVEMENT. IT IS INLINE WITH WHAT WE ANTICIPATED. ENJOY TRADING - WWW.STOPLOSSTRADE.COM

12:03PM - DONT PANIC MARKET WILL BOUNCE BACK. WAIT FOR OUR MESSAGE DONT EXIT AT SL - WWW.STOPLOSSTRADE.COM

12:09PM -DONT PANIC ! OCT IIP AT 10.3%. NOT MUCH IMPACT ON THE MARKET. WE ARE BULLISH, STAY LONG - WWW.STOPLOSSTRADE.COM

12:32PM - HOLD NIFTY FUTURE AND NIFTY 5100 & 5200 CALL OPTION. WE WILL LET YOU KNOW THE NEXT MOVE - WWW.STOPLOSSTRADE.COM

1:02PM - NIFTY FUTURE POSITIONAL CALL: BUY NIFTY FUTURE AT 5100 WITH SL 5075, TGT 5180/5200/5240 - WWW.STOPLOSSTRADE.COM

2:58PM - INTRADAY TRADERS CAN BOOK COMPLETE PROFIT IN NIFTY FUTURE AT 5125. BUY CALL GIVEN AT 5100 - WWW.STOPLOSSTRADE.COM

3:03PM - PLEASE HOLD NIFTY FUTURE LONG POSITION AND NIFTY 5100 & 5200 CALL OPTION - WWW.STOPLOSSTRADE.COM

-JK, Lead Associate, SLT

Performance Tracker [Dec 9th & 10th 2009] - Profit 52pts in Nifty Fut + 21pts in Nifty Option

10TH DEC 2009:

9:48AM - GOOD MORNING!!! DOW UP 51 PTS, ASIA TRADING FLAT, SGX NIFTY DOWN 4 PTS. NIFTY SUPPORT 5045/4990 & RESISTANCE AT 5145/5175 - WWW.STOPLOSSTRADE.COM

9:55AM - WE ARE HOLDING UNITECH 100 CALL OPTION, NIFTY 5100 CALL OPTION & NIFTY FUTURE - WWW.STOPLOSSTRADE.COM

10:05AM - INTRADAY NIFTY CALL: BUY NIFTY FUTURE AT 5101, SL 5076, TGT 5135/5150, BUY NIFTY 5100 CALL OPTION AT 121, SL 108, TGT 145/165 - WWW.STOPLOSSTRADE.COM

10:36AM - PLEASE CONTINUE TO HOLD NIFTY FUTURE LONG POSITION, NIFTY 5100 CALL OPTION. DO NOT EXIT AT SL. WE WILL LET YOU KNOW THE NEXT MOVE - WWW.STOPLOSSTRADE.COM

12:32PM - INTRADAY PLAYERS CAN BOOK PART PROFIT IN NIFTY FUT AT 5135. MOVE SL TO COST. POSITIONAL TRADERS SHOULD WAIT FOR NEXT TARGET- WWW.STOPLOSSTRADE.COM

1:56PM - INTRADAY TRADERS CAN BOOK COMPLETE PROFIT IN NIFTY FUTURE AT 5138. POS. TRADERS SHOULD WAIT FOR NEXT TGT - WWW.STOPLOSSTRADE.COM

2:01PM - INTRADAY TRADERS CAN BOOK PARTIAL PROFIT IN NIFTY 5100 CALL OPTION AT 141.MOVE SL TO COST. POS. TRADERS SHOULD WAIT FOR NEXT TGT- WWW.STOPLOSSTRADE.COM

2:26PM - POSITIONAL TRADERS HOLDING NIFTY FUTURE CAN BOOK COMPLETE PROFIT AT 5150. HIGH RISK TRADERS CAN LOOK FOR A TGT OF 5165/5185/5200 NIFTY - WWW.STOPLOSSTRADE.COM

2:37PM - INTRADAY TRADERS CAN BOOK COMPLETE PROFIT IN NIFTY 5100 CALL OPTION AT 142- WWW.STOPLOSSTRADE.COM

3:25PM - POSITIONAL TRADERS HOLDING NIFTY 5100 CALL OPT SHOULD HOLD IT FOR TOMORROW - WWW.STOPLOSSTRADE.COM

9TH DEC 2009

9:52AM - GOOD MORNING!!! US MKT DOWN 1%, ASIAN TRADING -VE, SGX NIFTY DOWN 49pts. NIFTY SUPPORT 5085/5040 & RESISTANCE AT 5185/5220 - WWW.STOPLOSSTRADE.COM

10:10AM - INTRADAY NIFTY FUTURE CALL: BUY NIFTY FUTURE AROUND 5135, SL 5107, TGT 5160/5180 - WWW.STOPLOSSTRADE.COM

10:15AM - INTRADAY NIFTY OPTION CALL: BUY NIFTY 5100 CALL OPTION AT 140, SL 118, TGT 165/185 - WWW.STOPLOSSTRADE.COM

11:59AM - SUMEET INDUSTRIES BUY CALL GIVEN AT 13.50, NOW TRADING AT 18.90, 40% UPSIDE IN JUST 10 DAYS; BOOK COMPLETE PROFIT - WWW.STOPLOSSTRADE.COM

12:42PM - DON'T PANIC. HOLD NIFTY FUTURE. WAIT FOR OUR MSG. DONT EXIT AT SL - WWW.STOPLOSSTRADE.COM

12:44PM - THOSE HOLDING NIFTY 5100 CALL OPTION SHOULD WAIT FOR OUR MSG. DONT EXIT AT SL - WWW.STOPLOSSTRADE.COM

1:32PM - THOSE WHO MISSED OUT BUYING NIFTY FUTURE CAN BUY NOW AT 5116 FOR A TGT 5160/5180 AND BUY NIFTY 5100 CALL OPTION AT 129 WITH A TGT OF 165/185.

2:58 PM - FINAL TGT ACHEIVED IN BHARTI 280 CALL OPT AT 50,BUY CALL GIVEN ON NOV 28TH AT 16.50. NOW TRADING AT 57 - WWW.STOPLOSSTRADE.COM

3:10PM - PLEASE CONTINUE TO HOLD NIFTY FUTURE LONG POSITION, NIFTY 5100 CALL OPTION - WWW.STOPLOSSTRADE.COM

- JK, Lead Associate, SLT

Performance Tracker [Dec 8th 2009] - Profit 60pts in Nifty Fut + 30pts in Nifty Option

9:44AM - GOOD MORNING!!! US MKT FLAT, ASIAN TRADING MIX, SGX NIFTY DOWN 5pts. NIFTY SUPPORT 5010/4950 & RESISTANCE AT 5110/5175 - WWW.STOPLOSSTRADE.COM

10:20AM - INTRADAY NIFTY FUTURE CALL: BUY NIFTY FUTURE AROUND 5100-5102, SL 5070, TGT 5125/5140 - WWW.STOPLOSSTRADE.COM

10:24AM - WE ARE HOLDING UNITECH 100 CALL OPTION TRADING AT 1.6 & NIFTY 5100 CALL OPTION TRADING AT 122 : HOLD BOTH - WWW.STOPLOSSTRADE.COM

10:50AM - FRESH POSITION IN NIFTY 5100 CALL OPTION AROUND 120-122 CAN BE TAKEN NOW. KEEP SL AT 105, TGT 155/165 - WWW.STOPLOSSTRADE.COM

10:51AM - WE ARE EXPECTING NIFTY TO CROSS 5140+ TODAY LEAD BY SHORT COVERING. HOLD YOUR LONG POSITION IN NIFTY FUT & OPTIONS - WWW.STOPLOSSTRADE.COM

11:15AM - WE DO NOT SEE ANY SELLING PRESSURE AS LONG AS NIFTY STAYS ABOVE 5085 TODAY. ONLY BELOW 5055, ONE CAN SEE FRESH SHORTING IN THE MKT - WWW.STOPLOSSTRADE.COM

1:11PM - PLEASE CONTINUE TO HOLD NIFTY FUTURE & OPTION CALLS. WE WILL LET YOU KNOW THE NEXT MOVE, DO NOT EXIT WITHOUT GETTING OUR SMS ALERT - WWW.STOPLOSSTRADE.COM

1:46PM - WITH THE IMPROVEMENT IN EUROPEAN MKT WHICH IS TRADING FLAT, WE SAW BOUNCE IN NIFTY TRADING NOW AT 5105, STAY LONG - WWW.STOPLOSSTRADE.COM

1:49PM - BOOK PARTIAL PROFIT IN NIFTY FUT AT 5130 AND NIFTY 5100 CALL AT 137 - WWW.STOPLOSSTRADE.COM

1:53PM - DO YOU REMEMBER TODAY WE SAID THAT - WE ARE EXPECTING NIFTY TO CROSS 5140+ TODAY LEAD BY SHORT COVERING. HOLD YOUR LONG POSITION IN NIFTY FUT & OPTIONS.

1:56PM - PLEASE SET THE NIFTY FINAL TGT TO 5160/5175 AND NIFTY 5100 CALL TGT TO 150. HOLD UNITECH CALL ALSO - WWW.STOPLOSSTRADE.COM

2:52PM - BOOK COMPLETE PROFIT IN NIFTY 5100 CALL OPTION AT 150, BUY CALL GIVEN AT 120 - WWW.STOPLOSSTRADE.COM

2:55PM - PLEASE SET A LIMIT ORDER TO BOOK COMPLETE PROFIT IN NIFTY FUTURE AT 5160, NOW TRADING AT 5148, BUY GIVEN AT 5100 - WWW.STOPLOSSTRADE.COM

3:06PM - BOOK COMPLETE PROFIT IN NIFTY FUTURE AT 5160, BUY CALL GIVEN AT 5100. NET GAIN OF 60pts IN A DAY FOR NIFTY FUT & NET GAIN OF ~30pts IN NIFTY 5100 CALL OPTION.

3:17PM - WE ARE ONLY HOLDING UNITECH 100 CALL TRADING AT 2.40, COST TO COST; PLEASE CONTINUE TO HOLD IT FOR 1-2 MORE DAYS - WWW.STOPLOSSTRADE.COM

- JK, Lead Associate, SLT

Tuesday, Dec 8th : Expect Nifty to move higher and close 0.5-1% upside.

US Stocks and the dollar gained Monday as investors tried to predict when interest rates might start rising. Prices for commodities including gold and oil tumbled as the dollar fell. Treasurys, meanwhile, rebounded from a sharp sell-off last week, pushing yields lower.

Bernanke has insisted that the Fed plans to keep rates low for the foreseeable future, but investors believe that as the economy improves, the central bank might move to raise rates and withdraw some of its support measures. That could reverse the dollar's months-long slide and put a dent in the stock market's advance.

Concerns about the Fed's next move have heightened since Friday, when investors got one of the best indications yet that the economy is strengthening. On last friday, stocks rose after the employment report, but gave up most of their early gains as expectations of a possible rate hike grew and the dollar rose. Still, some analysts say the market may have overreacted Friday, and that trading is likely to fall back into its pattern since March of a falling dollar, rising stocks.

In early trading, the Dow Jones industrial average rose 44.29, or 0.4 percent, to 10,433.19. The Standard & Poor's 500 index rose 3.70, or 0.3 percent, to 1,109.68, while the Nasdaq composite index rose 5.14, or 0.2 percent, to 2,199.49.

Low interest rates and the resulting decline in the dollar have helped fuel the stock market's nine-month rally. The weak dollar has encouraged investors to buy stocks, commodities and other higher-yielding assets. If the Fed were to raise rates, that would be a good sign that the economy is strengthening. However, investors could curb their buying of stocks and look for ways to make more money elsewhere as rates rise.

A stronger dollar could also hurt companies that produce commodities and have large international operations. Those companies make more money when the dollar is weak and overseas sales are translated into greenbacks. A weaker dollar also makes their goods and services cheaper for foreign buyers.

After two days fall in Nifty, we are expecting some bounce which will lead to 25-45pts upside on tuesday trade.

-JK, Lead Associate, SLT

Performance Tracker [Dec 7th 2009] - No Profit/Loss in Nifty Fut/Opt, Few calls carried fwd for tomorrow.

9:53AM - GOOD MORNING!!! DOW UP 22pts, ASIAN TRADING MIX, SGX NIFTY DOWN 10pts. NIFTY SUPPORT 5040/5010 & RESISTANCE AT 5185/5220 - WWW.STOPLOSSTRADE.COM

10:12AM - INTRADAY NIFTY FUTURE CALL: BUY NIFTY FUTURE AROUND 5105-5110, SL 5085, TGT 5145/5160 - WWW.STOPLOSSTRADE.COM

10:52AM - INTRADAY NIFTY OPTION CALL: BUY NIFTY 5100 CALL OPTION AT 123, SL 110, TGT 155/165. THOSE ALREADY HOLDING SHOULD CONTD TO HOLD - WWW.STOPLOSSTRADE.COM

11:19AM - PLEASE CONTINUE TO HOLD NIFTY FUTURE LONG CALL, DO NOT EXIT AT SL. WE WILL LET YOU KNOW THE NEXT MOVE - WWW.STOPLOSSTRADE.COM

11:32AM - WE DO NOT SEE MUCH DOWNSIDE FROM HERE, NIFTY LIKELY TO BOUNCE BACK AND CLOSE ~25pts UP TODAY. DO NOT PANIC, HOLD YOUR LONG CALLS - WWW.STOPLOSSTRADE.COM

12:30PM - UPDATE: UNITECH 100 CALL OPTION IS TRADING AT 1.95, CONTINUE TO HOLD THIS CALL, WE ARE +VE ON UNITECH MOVING HIGHER THIS WEEK - WWW.STOPLOSSTRADE.COM

1:26PM - MKT IS VOLATILE, RISKY FOR TRADERS, PLEASE EXIT FROM NIFTY FUTURE CALL AT CMP 5105, COST TO COST. HOLD NIFTY 5100 CALL OPTION FOR NOW - WWW.STOPLOSSTRADE.COM

2:18PM - PLEASE DO NOT PANIC WITH THE MKT FALL....HOLD YOUR NIFTY 5100 CALL OPTION, YOU WILL GET RIGHT TIME TO EXIT - WWW.STOPLOSSTRADE.COM

3:03PM - INTRADAY TRADERS CAN EXIT FROM NIFTY 5100 CALL AT 110 (BUY GIVEN AT 123), POSITIONAL HIGH RISK TRADERS CAN CARRY NIFTY 5100 CALL FOR TOMM. WE ARE +VE ON MKT.

3:23PM - WE ARE HOLDING UNITECH 100 CALL OPTION TRADING AT 1.6 & NIFTY 5100 CALL OPTION TRADING AT 112 FOR TOMORROW - WWW.STOPLOSSTRADE.COM

- JK, Lead Associate, SLT

Next few weeks should clarify, from a technical perspective, whether the trend in the equity mkt is “down” or whether it is entering a new “up” phase.

In the past few weeks, we have been taking the unpopular stance that the US Dollar Index might be wanting to bottom out. The sharp rise on Friday may or may not have been the start of a new move but it was certainly not a mild move in currency terms. This move will have implications for the carry trade crowd. In particular, we might witness a capital crunch given that lenders to the carry trade might well be asking to have their loans repaid.

For the USD to reverse its downtrend, it would require one of the following kinds of events:

1. A panic event that caused a USD short squeeze as traders fled into the USD, and reminded traders that getting too short the USD under current market conditions of complacency, faltering risk appetite, and sovereign default risk could be dangerous.
2. Firm evidence of improved fundamentals in the US economy that would move up interest rate increase expectations.
3. A collapse of the Euro, which would force major USD support.

Little over a week ago, the Dubai crisis gave us a brief example of the first, and Friday’s jobs reports provided the second, the true significance of which will depend on whether it is followed by confirming improvements in jobs, spending, and other data in the coming months.

If that trend reversal occurs, it will reverberate throughout global stock, commodity, and currency markets. In sum, a US recovery that includes employment would advance the eventual rise of US interest rates, and thus the USD, with possibly dampening effects on commodities that rose in response to USD weakness (like gold), stocks (they don’t like rising interest rates) and various currencies that have risen in response to dollar weakness.

-JK, Lead Associate, SLT

Weekly Performance Tracker : Nov 30th to Dec 4th 2009 : 210pts in Nifty Future & 102pts in Nifty Option

Gain in Nifty fut points for this week = 60 + 45 + 0 + 40 + 65 = 210 pts
Gain in Nifty opt points for this week = 32 + 21 + 0 + 27 + 22 = 102 pts

Please refer the details below.....
#1. Performance Tracker [Dec 4th 2009] - Profit 65pts in Nifty Fut + 22pts in Nifty Option. - LINK
#2. Performance Tracker [Dec 3rd 2009] - Profit 40pts in Nifty Fut + 27pts in Nifty Option. - LINK
#3. Intraday Calls given on Wed, Dec 2nd [All the calls were made positional & carried for the next day] - LINK
#4. Performance Tracker [Dec 1st 2009] : Profit (45pts in Nifty Fut + 21pts in Nifty Option) & Loss (7pts in Stock Call) - LINK
#5. Performance Tracker [Nov 30th 2009] : Profit 60pts in Nifty Fut + 32pts in Nifty Option - LINK

Weekly Performance Tracker : Nov 23rd to Nov 27th 2009 : 126pts in Nifty Future & 40pts in Nifty Option. - LINK

- Team SLT

It's become an axiom in markets: When stocks go up, the U.S. dollar goes down and vice versa

During last 6months, stock markets rally across world were driven by liquidity, read dollar depreciation. Now when US job data (better one!!) came in on friday, DOW opened up 130 odd points only to fall in the later half because of fear of interest rate hike and due to appreciation in dollar because outlook of US economy was looking rosy due to better job data which came on friday.

The dollar index which measures the performance of the dollar against a trade-weighted basket of six major currencies, jumped 1.1%, the most since June on a closing basis. It reached 75.487 from 74.619 in late North American trading Thursday.

Job data sparked a break in the recent carry trade that had investors borrowing the low-yielding dollar to purchase equities and dollar-denominated commodities. We actually saw the dollar strengthen, money going into equities, oil and energy rallying for fundamental reasons, and gold going down. We haven't seen that on any given day in the last three months.

Impact on Indian Market: Strength in dollar is a concern, no doubt but again it shows fundamental of US economy is improving which is a good sign for equity market. Initially there will be some jurk due to currency, we might see some dips in near future but the trend in medium term remains bullish.

-JK, Lead Associate, SLT