CheetahTrading's profile picture. Tweets on Trading, Investing, Mindset and Financial markets |  7+ years as a momentum, growth trader  |  Longterm Investor

CheetahTrader

@CheetahTrading

Tweets on Trading, Investing, Mindset and Financial markets | 7+ years as a momentum, growth trader | Longterm Investor

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Picture perfect setups from Super Strong AUTO sector Waiting for Breakout #SUBROS - 50EMA base #NDRAUTO - 50EMA base #LUMAXTECH - 50EMA base Already Broke Out #BELRISE - 20EMA base #GABRIEL - 20EMA base #BANCOINDIA - 50EMA base #LUMAXIND - 10EMA flag


CheetahTrader reposteó

Tariff will be 15%. GIFT NIFTY up 1.5%. NIFTY Gap up. All the positive sentiments vanished at 9:15 today. As most of the watchlist stocks were in Red at open. Tough time for breakout traders. Few PEAD ( GMBREW ) stocks and banks ( SOUTH INDIAN, DCB) are holding up. Will see.


Suddenly, everyone in fintwit is 100% invested today. Me: Took multiple SLs in the past few days. AnantRaj, Ashapurmin, Moschip, Pocl, IMFA, Jaynecoind, GMDC (twice) Curious case of #GMDC: Took SL - day before yesterday. Took SL - yesterday too. Didn't try today. Today, it…


#MOSCHIP dropped 8.5% in just 3 minutes & hit my SL on the way down. It was a huge shock. When #JAYNECOIND hit my SL yesterday, it wasn’t a shock. It had been trending down all day, and the weakness was clearly visible. When a stock (more like #KIOCL) hits the upper circuit…


Nothing can stop the momentum of a super stock. Even wedging up pattern. 2.5M volume in 15 minutes, which was half of yesterday's volume. Was expecting #ANANTRAJ to do a BANCO or ASHAPURMINECHEM. But it did #NETWEB.


Excellent sectoral strength (Auto) combined with improving market breadth paved way for these two breakouts. #SUBROS - up by 5.6% on good volume #NDRAUTO - up by 4% on good volume #LUMAXTECH - breakout failed. May consolidate for some more days.

Picture perfect setups from Super Strong AUTO sector Waiting for Breakout #SUBROS - 50EMA base #NDRAUTO - 50EMA base #LUMAXTECH - 50EMA base Already Broke Out #BELRISE - 20EMA base #GABRIEL - 20EMA base #BANCOINDIA - 50EMA base #LUMAXIND - 10EMA flag



3 Excellent setups MOBIKWIK - Platform, 52% upmove, Ex volume expansion, Pullback to 10EMA AVANTEL - Defense, 49% upmove, Decent volume, Pullback to 10EMA TBOTEK - Travel, 30% upmove, Gap up on acquisition news, Pullback to 10EMA Warning: Indices are inching higher & above…


CheetahTrader reposteó

NSDL - Good. Another tight day will make Inside bar setup and elevate this to excellent. Can happen in intraday also. EVEREADY - 2T VCP or 20EMA pullback MANGCHEFER - 20EMA pullback LUMAXTECH & LUMAXIND - Good 50EMA consolidation FACT - Good 50EMA consolidation Weekly watch…


What is common with these stocks ? TI, HIRECT, VIMTA, YATRA Squatting. Smallcap index is still above 10EMA and didnot post a single 1.5% breakdown. But, so many breakout failures recently. Minefield Environment.


CheetahTrader reposteó

This is how a choppy volatile bear market rally works. Testing positions willnot show loss. So, one goes with new bigger positions. But the bigger positions will kill the returns made by smaller positions and PF will end up in red. Progressive Exposure can limit the downside.…


In bear market, there are many eyes on very few setups available. The proliferation of SEBI unauthorized Telegram / WhatsApp channels which share same set of names to wider audience leads to these reversals. Recent reversals - HIRECT, TI, ATHER, NETWEB, BRIGHOTEL, SENORES,…


AUTO sector is on fire. Tracking GABRIEL, FIEM and ENDURANCE. Travel stocks showing Relative Strength. YATRA and IXIGO. This GST Rate cut good news may boost domestic consumption. Need to monitor individual stock and index action to confirm market direction.


Peter Lynch's 25 Golden Rules for Investing Rule 1: Investing is fun and exciting, but dangerous if you don't do any work. Rule 2: Your investor's edge is not something you get from Wall Street experts. It's something you already have. You can outperform the experts if you use…


CheetahTrader reposteó

In MTF, interest is not the problem. Real problem is with EXPOSURE. Leverage is a double edged sword. It magnifies both gains & losses. Can give huge gains as well as huge losses. Experience or big Capital doesn't protect one from huge losses via MTF. Classic case: Jesse…


Why shorting is difficult or not preferred by many traders ? 1. Shorting has limited upside and unlimited downside. ie., 100% gain is possible only when the shorted stock goes to zero. However going long has unlimited upside and limited downside. 2. Also bull markets are…


Is Donald Trump shorting Indian market ? Negative comments about India from Trump. Explanation / Justification from MEA. Gift Nifty showing weakness. Both #Nifty50 and #SmallCaps in downtrend and under all KMAs.


A simple checklist to identify market environment 1. Check your watchlist - growing or declining (assuming the watchlist covers only momentum leaders.) 2. Check market breadth every day - no of stocks above 10EMA, 20EMA, 50EMA - no of 4% breakouts and no of 4%…


Market Environment > Sector, Theme > Individual Stocks. When you get all the three correct, you get multibagger. Market is Uptrend + Sector, Theme is Hot and trending + Leader = Multibagger Eg: Mazdock in 2023-2024 bull run when defense and PSU stocks were hot and…


CheetahTrader reposteó

Unless you have 8-10% profit cushion, holding a stock through earnings will cause pain in the form of gap down, slippage etc Either reduce the size or close it completely to avoid these circumstances. This applies not only for Earnings but also for big events like…


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