WHO AM I……..?

Dr. Nikhil D. BaljekarMS.(Bom.),F.C.P.S(Bom.),MRCS(Edinburgh), Dip.InUrology.(Israel)

Surgeon & Urologist since 1987.

&

Independent Technical & Financial Analyst.

NSE Certified Market Professional,

Trainer in Technical Analysis Courses,Trainer in Technical Analysis Courses,

Member of AMFI, IRDA License holder.

Associate of Indian Institute of Insurance.

MDRT member 2010.

Runner -Up in national level competition on

Zee Business “India’s Smart Investor “ in 2012.

Finalist in national level competition on Zee Business

‘Sensex Ka Sultan” on derivative trading in 2013.

Partner in stock broking company ,

Advisor to HNI clients on investing in shares and commodities.

• What information is necessary to make money in the stock market ……?

• This is a question all market participants try to answer daily.

• This looks easy but it is not.

Information Needed is :• When to Enter Market. Buy/Sell.• When to Exit Reverse Position.• What Stop Loss to keep.• The Seminar will address • The Seminar will address

these questions .• Seminar will teach a unique

method of Day Trading ‘NIFTY’ profitably.

• ‘BALJEKAR SYSTEM’ is a system on Day Trading dedicated to a single instrument ‘NIFTY’.

• All available Literature on Day Trading is by foreign authors for Trading is by foreign authors for those markets.

• This is only one of its kind in the world.

’

• To use this system you need not have knowledge of Technical Analysis but that knowledge will help.

• Invest Rs. 15,000/- to 25,000/-• Invest Rs. 15,000/- to 25,000/-

• This mainly uses Options.

• Can recover cost of the

seminar in 6 - 8 weeks of

trading.

• ‘MARKET’ is an entity by itself & is the sum total of emotions of all participants at any given moment.

• Emotions that drive all markets –‘GREED’ & ‘FEAR’ .‘GREED’ & ‘FEAR’ .

• Greed drives markets ‘UP’

• Fear drives markets ‘Down’.

• Correct analysis of the prevailing emotion helps to Trade / Invest .

• This method of trading has been devised after Extensive Research and Statistical Study of the Price Action in the NIFTY over a four

year period from 2008 to 2011 on Weekly , Daily & Intraday Charts.

• This system has been tested in actual

trades from 2012 - 2014 .

• This system has simple easy to follow rules.

Unique Features of this Trading System

1.This does not need Computer, Computer Software or Charts or Indicators.

2.All you need is the Daily levels of the High (H), Low (L) and Close (C). on the NIFTY and the Weekly H, L & C which is available in the Weekly H, L & C which is available in any financial news paper or NSE website

3. A regular Calculator.

4. This has very simple and easy to follow rules for Entry, Stop Loss level and Exit.

5. You do not need to be in front of the Computer or TV the entire trading day.

6. You can trade thru your broker by mobile while you are doing some other work.

7. I have devised this only to trade 7. I have devised this only to trade NIFTY and mainly for day trades and very short term trades of BTST (Buy today Sell tomorrow & vise-versa.)

8. Success rate is over 85 % provided all the rules are exactly followed.

What is Short term Trading :

• This could mean a period from a Single Day to a Week or a Month. Objective in

the market is to make money there is no need to Straitjacket into categories. If the

target is achieved in 5 mins. then take the profit and exit the trade if it takes 10 days ,

wait till then.

• Trading w.r.t. Investing .

Trading is an activity purely for short term.

SHORT TERM / DAY TRADING

INTRODUCTORY INTRODUCTORY SEMINAR.SEMINAR.

Trading is an activity purely for short term.

Taking advantage of a particular trend, momentum or news based

movement in shares.

Trading could involve both long and short positions.

• Investing on the other hand is for a longer time frame which again could vary

from medium term (6 weeks to 6 months) and long term which is any period above

this.

• Investing would involve an element of value buying with the goal of price

appreciation. Only Long positions.

What Instrument to Trade.

NIFTY .(This is a market capitalization weighted index of

50 stocks representing various sectors. The stocks included in

this all have market-cap. above 500 crore and good

liquidity. The base for the NSE-50 index is the close prices

on 3 Nov. 1995 and is 1000.)on 3 Nov. 1995 and is 1000.)

# Liquidity is very good.

# Diversified so risk is less.

# Nifty represents the maximum market participants

so most closely mimics the psychology of the market hence

all technical analysis tools apply best to this.

TECHNICAL ANALYSIS

• It is the study of prices with charts being the primary tool.

• History:

• Modern day TA stems from Dow Theory developed around 1900 by Charles Dow.

• Human Element:

• Price of a security represents a consensus between buyer and seller.

• This level depends upon the expectation / perception of • This level depends upon the expectation / perception of investors/traders. the price therefore is determined by every market participant.

• Future can be found in the past:

• TA is the process of analyzing historical prices in an effort to determine future prices-history repeats itself.

• A Chart is a constantly updated record of investors recognition of fundamentals and their willingness to try and discount the future.

• It is a graphic record of a Psychological State.

• It is’nt real value that drives markets up /down but peoples Perception of Future Value.

Charts:

but peoples Perception of Future Value.

• Price is the balance between Supply and Demand.

• Demand pushes price Up,

• Supply brings it Down..

• Price can be displayed in various different ways.

Line chart, OHLC, Candlestick.

SUPPORT & RESISTANCE

• Support is the price at which buyers take control

and are willing to buy & sellers are unwilling to

sell.

• Resistance is the price at which sellers take

control & are willing to sell but buyers are

unwilling to buy above this price.unwilling to buy above this price.

• Price at which a trade takes place is the

consensus between buyer and seller.

• Thus support levels indicate price where majority

of investors believe that prices will move higher

while resistance levels indicate the price at which

a majority of investors feel prices will move lower.

The ‘Baljekar System’ is Based on the following Principles of Technical Analysis

1.Pivot Trading System it is used to calculate

levels.

2. Dow Theory –

• Major Trend, Intermediate Trend & Minor • Major Trend, Intermediate Trend & Minor

Trend. (Maj. > Int. > Min.)

• Trend is your Friend- trend once established

continues in that direction until a equal and

opposite force changes it.

• This is true on all time periods- Daily, Weekly,

Monthly , Yearly.

5. The Nature of Market Activity during

a Trading day ie. Increased activity

during certain periods of the trading day.

6. Repetitive Levels of Daily High Low

& Close for each Trading Day of the & Close for each Trading Day of the

Week.

7.The Behavior of NIFTY on various

days of the Week .

What are OPTIONS…?

• Baljekar System mainly uses ‘OPTIONS’ for the actual trades.

• Option is a derivative of NIFTY-- it derives its value from the underlying ie ‘NIFTY’.

• Option is the Right but not the Obligation to Buy Nifty (Call) or Sell Nifty (Put) at a given Price (Strike) at a given time in the given Price (Strike) at a given time in the future (Expiry)

• For this a Premium is paid to the seller (writer) of the option.

• In buying an option the gain is unlimited the loss is limited to the premium paid.

• The loss is unlimited and gain limited to the premium collected for the seller.

BULLISH SETUP: 1. Go Long on Futures

2. Buy Call Option . (loss limited, profit unlimited)

3. Sell Put Options. (loss unlimited, profit limited)

BEARISH SETUP : 1. Go Short on Futures.

2. Buy Put Options. (profit unlimited , loss limited)

3. Sell Call Options.(loss unlimited, profit limited)

MONEY MANAGEMENT

�Use the Money Management Formula.

(will be taught in the seminar)

�Always Use Stops.( will be taught in seminar)

�Plan for Disaster : Always think what if trade

goes wrong .....?goes wrong .....?

�How to salvage a loosing Trade. (this will be

taught in the seminar.)

� The Psychology of Loss in Trading will be

discussed in seminar and how to beware of

this.

DISCIPLINE

•Do your Homework Meticulously. (work out the resistance / support levels & likely ‘H’ /’ L’) (this will be taught in seminar)

• Have a Strategy– System of Trading (which will be taught)

•Have a Set of Rules for Trading: Rules for Entry / Exit / Stop Loss ( the seminar will provide.)

•Follow them Scrupulously.

•Always use Stop Loss. (seminar will provide how to put stop loss)

WEALTH PRINCIPLES• If you are not fully, totally, and truly committed to creating

wealth, chances are you wont.

• Rich people think ‘Big’ poor people think ‘Small’.

• The Law of Income : you will be paid in direct proportion to the value you deliver according to the market place.

• Rich people focus on ‘Opportunities’. Poor people focus on ‘Obstacles’.

• Rich people act in spite of fear. Poor people let fear stop

‘Obstacles’.

• Rich people act in spite of fear. Poor people let fear stop them.

• If you are willing to do only what’s Easy, life will be Hard. But if you are willing to do what’s Hard, life will be Easy.

• Never have a ceiling on your income.

PROGRAMME FOR SEMINAR9.30 am. to 5.30 pm.

9.30 am to 10.30 am.

• Theoretical Basis for the ‘BALJEKAR SYSTEM’. 1.0 hour.

Tea- Break 10.30 to 11.00 am.

• Details of the ‘BALJEKAR SYSTEM’ of Trading. 2.5 hours.

Lunch 1.30 to 2.30 pm.

• Session on : Theory of Options. 1.5 hour.

• Session on : Use of Options. & Managing the Trade.• Session on : Use of Options. & Managing the Trade.

• Session on : Stop Loss, Exit Rules, Discipline, Money Management.

Psychology of Loss in Trading.

Tea-Break. 3.30 pm to 4.00 pm.

• Session on : Practical – to learn to use the method taught

with actual examples. 1.0 hour.

• How to salvage when trade goes against you by Hedging.

• Question and Answer. 0.5 hour.

End of Seminar at 5.30 pm.

NEXT SEMINAR DETAILS.

• SEMINAR FOR ENTIRE TRADING SYSTEM WILL BE HELD ON 16th. November 2014 atHOTEL

• SEMINAR WILL BE IN ENGLISH.

• TIMING FROM 9.30 am - 5.30 pm.• TIMING FROM 9.30 am - 5.30 pm.

• THIS SYSTEM FOR INSTITUTIONS IS

FOR 2OO,OOO/- (2 LAKHS.).

• IT IS OFFERED TO INDIVIDUALS AT A SPECIAL

INTRODUCTORY DISCOUNT PRICE .

OF 14,995/- + Service Tax.