12122 HSP breakout possible

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Trade Thesis

1. Technical Analysis
a) Long above 160, if first 5 min breakout is crucial for long and if it breaks and closes above 160 is long, otherwise skip the trade.
b) Consolidation breakout
c) Head and shoulder breakout
d) Volume spurt as indicated by arrow
e) channel breakout
f) weekly breakout
g) Monthly breakout possible
h) Stop loss (SL) Compulsory


2. Fundamental Analysis
a) Fundas are okay and has high financial strength
b) Affordable valuation
c) profitable organization
d) Debt to equity ration less than 1
e) Intrinsic value of this stock may be 92.6 for long term holders
f) Promotor stake is above 60%

3. Trading mindset requirements
a) Right mindset is the acceptance of the right rules.
b) Focus on process like planning, execution as per plan, and not on outcome.
c) Accept the sequence of linearity either it may be continuous winning (5) or continuous stopped out. Sequence of linearity is the continuous occurrence of same events in a row. There is a possibility of 3% of occurrence of sequence of linearity in any system. The sequential blocks of same events (similar results over 5 trades) is called drawdown or positive spikes. Therefore, it is advisable to take 1 to 2% risk per trades in order to survive during drawdown phases of the system.
d) Winning traders are emotionally resistant i.e., they do not react to the outcome of the results either it is positive or negative.

Dagangan aktif
Wait for entry... keep it as alert above 161. enter, whenever the price triggers above 161 in next 30 days.
Dagangan ditutup: sasaran tercapai
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