MandY Holding Pvt. Ltd. - pre launch strategies

Finally I have found an interesting position for myself in finance domain - A Rocket Scientist :-) . As per wikipedia article - Financial markets, A Rocket Scientist is a slang term used for financial consultant at the zenith of mathematical and computer programming skill. They are able to invent derivatives of frightening complexity and construct sophisticated pricing models. They generally handle the most advanced computing techniques adopted by the financial markets since the early 1980s. Typically, they are physicists and engineers by training. Interesting job isn't it ;-) ?

After a careful study of context and content of the equity market, we have decided following strategy for MandY Holding Pvt. Ltd.:

Few Thoughts
- Think globally, invest locally.
- For short term investments do not care about business and actual company. Focus on numbers, trends, news and mass psychology. For long term investments - think in terms of businessman and investor both. For mid term investments, give mroe priority to events than fundamentals but do not neglect fundamentals and technical analysis.
- Read the news and read the results. But How they relate with each other must be decided by your own judgment. Do not just believe on new channel analysis as they are only good at increasing their TRP.
- Don't panic or don't be greedy. You should know when to average or when to quit. And never ever evaluate stock after you quit. Have confidence(not over confidence) in you and your analysis.

Long Term Investments - With a target more than 3 years i.e. 2011 end.
Mid term investments - With a target of one to two months.
Day Trading - The daily loss should not exceed 5% of the total amount.

Cash Flows
- Initial investment of Rs. 50,000
- Expected earning (cash out) rs. 2,000 to 3,000 per month without reducing existing 50,000 amount. That makes 25 to 30% returns per year.
- Cash available in the account should be minimum 10% and maximum 50% of the total amount at the end of the day.

From next week, I'll start trading with my own DMAT amount with starting capital of 50,000 rs. Every week I'll post my investment details here.


mandar.deodhar said...

plans deferred for 2 more weeks. Demat account not ready.

Hope markets will come down :-D