I Mahesh Chander Kaushik is an Investor of Indian Share Market.
I am a NISM Certified SEBI Registered Research Analyst My Reg no. INH 100000908
I Share My Research Reports with Other Investors as a Free Service and Hobby.
This Blog Publish Research Reports for 3 Day to 3 month Positional Delivery Buying. ( Not Usefull for F&O and Intra-day Margin Trade)
This Blog Not Give Investment Advice Read Disclaimer Before Follow any of My Stock Idea.
Super breakout is a concept given by Mahesh Chander Kaushik stock market research analyst.
In super breakout, if a stock traded above his 5, 10,15,50, and 100 DMA but has not crossed his 200 DMA yet then if stock cross his 200 DMA then it is best for buying.
Watch this video for more details:-
Now I make a google sheet with opposite side formula also, which means I also add a formula that scans stocks for sell-side or stocks for short sell or sell-side trigger also recommended profit-booking and reverse trade.
Watch this video for more details:-
Google sheets scan largest market cap top 500 companies, if you want to learn how you find the largest market cap stocks list on the NSE website then watch this 1 minute short video:-https://www.youtube.com/shorts/ovL1vgcTHw0
Here are the new google sheets with BOH ( Bottom out hunting) filter.
It means these sheets also check 52 weeks high and the 52-weeks low dates and ignore triggers if the 52-weeks high date is earlier than 52 Weeks low date.
The first method of bottom-out hunting:-In the first method of bottom-out hunting we buy a stock that recently make his year low and recover 20% from year low. Watch this video for a deep understanding of the first method of bottom-out hunting.
The target of 1st method stocks:-5% to 10% from buying price.
Google Sheet Link for 1st method:- Here is the link of automated google finance automated sheet which suggests starting GTT in stock when stock recover 10% from a recent year low and suggests buying when stock cross 20% upside from his recent year low (GTT price 20% up from recent year low):-
Stop-loss in 1st method stocks:-I do not recommend investing a huge amount in a single stock and also not suggested any stop loss. In my method invest, 1/3 part of your total investment amount for a single stock and if your stock fall then instead of using stop loss wait for 20% or more fall, after 20% or more fall from average price use bottom out hunting method again and average out that stock with the same amount. (wait for 20% fall, Average out with the same method means to wait for 20% recovery from the year low, average out with the same amount which you invest in first buying. this time target is 5% to 10% from average price).
If you invest only in Nifty 50 stocks, Bank Nifty stocks, Nifty 100 stocks, PSU Stocks then no need to use stop loss, and in maximum 3 average out you may get a profitable exit in any condition but if you trade in small caps and invest huge amounts then the super stop loss is best for you. watch this video for super stop loss:- https://www.youtube.com/watch?v=uE6ZUds_9SQ
The second method of bottom-out hunting:-In the second method of bottom-out hunting we buy a stock that recently make his year low and recover 40% from year low. Watch this video for a deep understanding of the second method of bottom-out hunting.
The target of 2nd method stocks:-15% to 20% from buying price.
Google Sheet Link for 2nd method:- Here is the link of automated google finance automated sheet which suggests starting GTT in stock when stock recover 20% from a recent year low and suggests buying when stock cross 40% upside from his recent year low (GTT price 40% up from recent year low):-
Stop-loss in 2nd method stocks:-I do not recommend investing a huge amount in a single stock and also not suggested any stop loss. In my method invest, 1/3 part of your total investment amount for a single stock and if your stock fall then instead of using stop loss wait for 20% or more fall, after 20% or more fall from average price use bottom out hunting method again and average out that stock with the same amount. (wait for 20% fall, Average out with the same method means to wait for 20% recovery from the year low, average out with the same amount which you invest in first buying. this time target is 5% to 10% from average price).
If you invest only in Nifty 50 stocks, Bank Nifty stocks, Nifty 100 stocks, PSU Stocks then no need to use stop loss, and in maximum 3 average out you may get a profitable exit in any condition but if you trade in small caps and invest huge amounts then the super stop loss is best for you. watch this video for super stop loss:- https://www.youtube.com/watch?v=uE6ZUds_9SQ
(Stocks automatic generated in the above sheets not considered as my research report or recommendation)
Discloser:-
I Mahesh Chander Kaushik, owner of this automated sheet am an existing research analyst and passed NISM certification for research analysts. I have also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose my financial interest in the subject companies and the nature of such financial interest:- 1 These are automated sheets which chose stocks by formulas so these are not considered as my recommendations and me and my associates or relatives also using this sheet for selection of short term trading stocks, so my personal interest is included in all of these automated chosen stocks. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of any companies recommended in this sheet. 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the automated sheet. 4. Me and my associates or relatives have not received any type of compensation from the subject companies in the past twelve months. 5. I am not served as an officer, director, or employee of the subject companies. 6. I have been not engaged in the market-making activity for the subject companies.
1. Plan to buy a stock when it is traded on 20 days low.
2. Our google finance sheet automatically detects stocks which 20 days low=today low
3. When today's low is equal to 20 days low then we do not immediately buy that stock, instead of immediately buying we start a GTT order at 20 days high of that stock.
4. Once the GTT order is started then we need to update the trigger price regularly with 20 Days High.
5. Do not worry my google finance sheet automatically shows 20 Days high as GTT trigger price so no need to calculate 20 days high manually.
6. When your stock starts an upward movement and makes a fresh 20 Days high then your order is triggered and you buy that stock at the best price.
7. Now our target is 20%
8. in 70 % of cases we got this target within 2 to 20 days.
9. if stock fall again then instead of stop-loss we again follow this method, when stock again reaches on 20 days low we start the GTT system.
10. if we average out stock then reduce our target as below:-
1. First buy=20%
2. after 1 time average=15%
3. after 2 average=10%
4. after 3 average=5%
If we follow this system only in the blue-chip like Nifty 50 stocks, ETF's, Nifty 100 Stocks, Nifty 200 Stocks then I am not found any stocks which need more than 3 average.
11. Automated google finance sheet for this system:-
Fast Loading web page view:-
Update:- If we mix this system with Bottom out hunting filter then it is safer in any big market fall watch this video for making advanced google sheets for this system:-
Today I give you my next recommendation for buying from 16 Feb 2020 to 28 Feb 2020 fortnight.
I again start my blog recommendations, and Par month 2 Recommendation will publish.
The first recommendation will publish on the first day of every month, and the second recommendation will publish on 16 th day of every month. So let us start our research report on NALCO.
Recommendation Date:- 16.02.2020
Stock Name:- National Aluminium Company Limited
NSE Code: NATIONALUM
BSE Code: 532234
SECTOR: Fertilizer / Agro Chemical.
ISIN: INE139A01034
200 DMA of National Aluminium Company Limited is 45.31 and stock traded below his 200 DMA. It is good to start your buy from 45.31 onwards, So we set our STP Price 45.35 for buying NALCO.
Why I Choose This stock:-
1. Net sale per share is 61.64 which is 1.54 times higher than CMP, So at CMP 40.80 share traded undervalued or discounted price but do not forget we start our buying from 45.35.
2. Book value of National Aluminium Company Limitedis 56.20 3. Dividend-paying:- In 2019 share give 5.70 rupees per share dividend. Now Company declare 1.5 rupees per share dividend and recorded date for this dividend is 20 Feb 2020
4. Year High=58.40 Year low=36.90, This ratio is below 2, 5. Base Price ( 3 Year Average Price)=63 stock traded @40.80, which is 36.19 percent below from base price.
Here is the link for download last 3-year price data and graph (chart):-
Recommended Price, Target, Stop Loss= We buy this stock with the STP-SIP method:- Before you buy this stock, please watch this video and follow the STP-SIP method for 25 % target in a 1 to 2-year time frame.
Buying Price:- From 16 Feb 2020 to 28 Feb 2020 our STP is 45.35, I knew Fortnight high is 45.25 but I intentionally set STP at 45.35 because 200 DMA is 45.31 and we want to buy above 200 DMA.
Stop Loss:-Due to buying in the STP-SIP method, we do not use regular stop-loss, we continue our STP method until we got a 25 % profit on average price.
Earlier Recommendations or Top Multibaggers Stocks Pick for 2020:-
Here are the fortnight's recommendations. 1. HPCL:- For 1 to 15 Dec 2019 I recommended HPCL, Read HPCL research report in this link:- HPCL Target and Research Report 2. Hindalco:- For 16 to 31 Dec 2019 I recommended Hindalco read Hindalco Research report at this link:- Hindalco Target and Research Report 3. Ceat Ltd:- For 1 to 15 Jan 2020 I recommended Ceat read Ceat research report at this link:- Ceat Target and Research Report 4. PTC India Financial:-For 16 Jan 2020 to 31 Jan 2020 I recommended PTC India Financial read PTC India Financial research report at this link:- PTC India Financial Target and Research Report 5. Best 5 Shares For Swing Trading in Hindi:- Best 5 Shares Pick for swing trading 6. NFL:-For 1 Feb 2020 to 15 Feb 2020 I recommended NFL read NFL research report at this link:- NFL Research Report 2020 Disclaimer:- This is not an advisory service to buy or sell. The contents of “this research report” are only for educational purposes. No liability is accepted for any content in “this research report.” The author is neither a registered stockbroker nor a registered advisor and does not give investment advice. His comments are an expression of opinion only and should not be construed in any manner whatsoever as recommendations to buy or sell a stock, option, future, bond, commodity, index or any other financial instrument at any time. The author recommends that you consult with a qualified investment advisor, one licensed by appropriate regulatory agencies in your legal jurisdiction, before making any investment decisions. Please read the full disclaimer at the bottom of my blog.
13. Discloser:- I Mahesh Chander Kaushik, author of this research report is an existing research analyst and passed NISM certification for research analysts. I have also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not held any share of National Aluminium Company Limited, so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( National Aluminium Company Limited). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not received any type of compensation from the subject company(National Aluminium Company Limited) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company (National Aluminium Company Limited ). 6. I have been not engaged in market making activity for the subject company (National Aluminium Company Limited ).
