Trading Rules
Ensure readiness by 9:00 am with your trading app or terminal.
Upon receiving recommendations, adhere to the following steps: a. Verify the Current Market Price (CMP). b. If CMP falls within the recommended range, initiate 50% position immediately at the first recommended level. c. If the price decreases, take the remaining 50% position at the second level within the range.
When the CMP exceeds the recommended range, follow these guidelines: a. Enter a position if it falls within the recommended range or within 5% above the first entry level. For example, if the recommended range is 300-270, consider entering within this range or up to 300-315. Avoid trading above 315 and wait for the price to re-enter the range. (5% of 300 equals 15 points).
When there is an upward movement of 40-50 points, book profits on 25% of your total position size, and another 25% near the first target or its vicinity. Continuously book profits on positive updates and trail Stop Loss (SL) as instructed.
Exit only when the price sustains below the SL or trailing SL for at least 10 minutes, adhering to the provided recommendations.
During high volatility, news-driven events, or expected crucial data releases, it is advisable to avoid large position sizes.
Profit payouts should be made weekly from your trading account or transferred to your investment account.
The 5% rule also applies when the CMP approaches the recommended range before entering it. For example, if the CMP is 367 and the recommended range is 350-320, entering between 350-365 is considered within the recommendation.
Performance sheets published reflect the highest level reached by the recommendations and not the actual trade performance.
When trading options, note the significant risks involved, where premiums can erode to zero or rise by 100%, 200%, or more.
Option trading recommendations are as follows: a. Utilize substantial capital for trading, with a recommended minimum of 100,000 or more. Adjust capital based on individual risk appetite and capacity. b. Divide capital into 10 equal parts and use one part per recommendation only. c. Initially, limit open positions to 1 or 2 during the learning phase.
If confidence grows, consider increasing capital; otherwise, discuss any challenges faced with the analyst. We are open to addressing concerns.
Strictly adhere to official recommendations and instructions. Never follow recommendations or views from our Relationship Managers (RMs), employees, or management through unofficial channels. The organization bears no responsibility for losses resulting from unauthorized instructions or recommendations.