CNBC’s Investor Camp

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CNBC’s Investor Camp,Varanasi

Trading index futures using

channels

By Ashwani Gujral

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Why the nifty?

'ifty reains the (est ris) reward trade

*xtree le+els in nifty corres,ond with )ey

stoc)s -t reduces ris) (ecause of (eing di+ersified

ot sie reains extreely anaga(le

-ts i,ortant to leash the nifty

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Types of markets

Trending ar)ets

Trading or cyclical ar)ets

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Trending market

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Trending market

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Some questions?

When is the net !u"" market #oming?

Wi"" $e go to %&&&?

'as the market !ottomed out?

Is this primary or a se#ondary ra""y?

If inf"ation goes do$n, mkt goes up?

If #rude goes do$n, mkt goes up?

If $e have a sta!"e government, mkt goes up? What if !ehen(i is the net )*?

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The most "ike"y ans$er 

Bu"" markets need "iquidity

*a(or g"o!a" finan#ia" institutions $i"" take

years to re#over +o$ in -./ $as at &&&, in -0& again

&&&

+o$ $as at /& in -, again /& in -11

*arket remains a trading market for a "ong

time

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The #on#"usion of a!ove

We $i"" take "onger than most peop"e

think, to re#over 

2earn s$ing trading, if you $ant to remainin the !usiness

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Trading market

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Some definitions

"i+ots

3p pivot +o$n pivot

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4BCs of sto#k moves

Trending marketTrading market

4

B

C

+

4

B

C

+

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4BCs of trend #hanne"s

3ptrend

4

B

C

+

5

5ntry "ine

)rofit !ooking "ine

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4BCs of trend #hanne"s

+o$ntrend5ntry "ine

"rofit (oo)ing line

4

B

C

+

+

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6u"es for trend #hanne"s

oin at least three ,i+ots to draw a channel

 Act only at range extrees

se oscillators to identify extreesBoo) ,rofits in the direction of the ar)et

3wing traders loo) for a trade o,,osite to the

,re+ailing oentu

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Ist trade

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IInd trade

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1%

IIIrd trade

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1$

IVth trade

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1#

Vth trade

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VIth trade

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2ets "ook at a"" the trades no$

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5it strategy

"rofit (oo)ing easuring i,lication5 width of channel

3tochastic (ecoes o+er(ought/o+ersold

"rices get to soe o+ing a+erage

oosing trade

"rices get to the other end of the channel ou loose 27 of ca,ital or 100 ,oints of nifty

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Taking a "onger perspe#tive

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Con#"usion

-t is ,ossi(le to trade any ar)et ,ro+ided

you understand its structure

se si,le techni8ues li)e trendlines and

channels

ou do not need a (ull or (ear ar)et to

a)e oney

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Thank 7ou