Swing Trading episodic pivot and high tame frame low time frame strategy.pdf

Trading

1. Trading Journey

2. Different Trading Styles
1) Scalping
2) Intraday trading
3) Swing trading
4) Positional trading
5) Investing

3. 3
Style drift is slow poison
“Master in one”

4. Swing Trading
Swing trading is a trading strategy
that involves holding stocks for a
short period, typically a few days to
a few weeks, to profit from short-
term price swings.
In the Indian market, stocks usually
rise by 25-40% before either moving
sideways or falling back to their
base level.

6. The goal is to avoid
dead time and keep on
turning your edge as
much as possible.
Consolidation phase = Dead time
Time is money
“In a bull market you may run out of money but never
opportunities”

7. Timing is everything in stock trading

8. Scanners i use to shortlist stocks
1) Monthly 20% gainers
2) 3-monthly 30% gainers
3) Stocks within a 25% range of 52-week
high
4) IPOs ( I add them manually)

9. VCP = Volatility Contraction PatternMarkminervini

10. Foundation of supply & demand Action & Reaction
Always trade in the direction of domination

11. Both cases have different results.
Don't buy anything blindly just because it is forming
VCP. Context matters a lot in trading.

12. 1) Big base
2) Continuation base
3) Flags/Character change
4) EP
5) Pullback Setup
6) IPOs
7) Shakeouts
Setups/Patterns I trade

13. Pullback Setup
When a stock's price shoots up
quickly, it often "takes a break" or
drops a bit, called a pullback.
Why pullback happen in the stock?
After a big price jump, some
investors sell to keep their profits,
which pushes the price down.
New buyers might think the stock is
too expensive now and wait for a
cheaper price.

14. Conditions:1) Strong prior uptrend required.
2) Stock should be in a stage-2 uptrend.
3) Pullback should be in an orderly manner. It should be a
hard pullback.
4) Pullback should be within 12-20% range from the high.
5) Strong stocks respect 10,20 ema beautifully. So, plan your
entry near 10,20 ema.
6) Volume should have to contract during pullback ( Shows
selling is getting absorbed)
7) Entry- Place order above the mother candle high.
8) Stoploss- Previous day low.

15. 1) Strong prior uptrend required.

16. 3) Pullback should be in an orderly manner. It should
be a hard pullback. Orderly pullbackA gradual, controlled
decline in a stock's price
after a big rise.
The price drops slowly
over days or weeks,
often in small, steady
steps.

17. Hard pullback
A sharp, rapid drop in a stock's
price after a strong move up.
The price falls quickly,
sometimes in a single day or a
few days, with big swings.

18. Hard pullback
=
More selling pressure
=
More supply
=
More time is required to absorb the supply.

19. Examples:

20. Trail sl to breakeven after 2R move in your
direction“Winning Horses Don't Come back to the gates"
-Dan Zanger
Trade management

21. Bull Market Bear Market
Book 1/3 at 4R
Trail rest 1/3 with 10 EMA
Trail rest 1/3 with 20 EMA
Book 1/2 at 4R
Trail rest half with 10 EMA

22. How to trail in normal conditions?
Condition 1:
Closing below 10ema
Condition 2:
Exit on breach of that closed candle’s low

23. Agressive profit booking

24. R-multiple of June-2023

25. Total trades = 17
Winners = 8
Losers = 9
Accuracy = 47%
Total R of winners = 58.45R
Total R lost on losers = -8.1R
Final R = 50.35R
Avg % risk per trade = 0.8%
Total Profit = 50.35R X 0.8%
= 40.28%