Molal Oswal Securi‑es Ltd. (MOSL) Member of NSE, BSE & MSE
Molal Oswal Securities Ltd. (MOSL) Member of NSE, BSE & MSE – CIN no.: 65990MH1994PLC079418 Registered Office Address: Molal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai-400025; Tel No.: 022-39804263; www.moulaloswal.com. Correspondence Address: Palm Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad (West), Mumbai- 400 064. Tel No: 022 3080 1000. Registration Nos.: Molal Oswal Securities Ltd. (MOSL): INZ000158836 (BSE/NSE/MSE). CDSL: IN-DP-16- 2015; NSDL: IN-DP-NSDL-152-2000; Research Analyst: INH000000412. AMFI: ARN 17397. Investment Adviser: INA000007100. Molal Oswal Asset Management Company Ltd. (MOAMC): PMS (Registration No.: INP000000670); PMS and Mutual Funds are oered through MOAMC which is group company of MOSL. Molal Oswal Wealth Management Ltd. (MOWML): PMS (Registration No.: INP000004409) is oered through MOWML which is a group company of MOSL. *MoDlal Oswal Securities Ltd. is a distributor of Mutual Funds, PMS, Fixed Deposit, Bond, NCDs and IPOs. *Commodies are oered through Molal Oswal Commodiues Broker Pvt. Ltd. which is a group company of MOSL. *Real Estate is oered through Molal Oswal Real Estate Investment Advisors II Pvt. Ltd. which is a group company of MOFSL. *Private Equity is oered through Molal Oswal Private Equity Investment Advisors Pvt. Ltd which is a group company of MOFSL. *Research & Advisory services are backed by proper research. Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Details of Compliance Ocer: Name: Neeraj Agarwal, Email ID: firstname.lastname@example.org, Contact No.:022-30801085.
Investment in Securities market are subject to market risk, read all the related documents carefully before invesng.
Why Some Traders Lose Money?
Most of the traders are losing money because they take emotional trading decisions influenced by hope, greed and fear. Markets go up and go down, sometimes it move fast and sometimes a little bit slower, but it is the nature of how financial markets behave. We do not have any control over market behavior.
However, if you are trading because of a thrill and excitement, you won’t last long in this business. Adopt a professional mindset and use appropriate technology to avoid emotional trading.
Only few traders are making money because they are organized and follow a rule based approach to trading.
Here’s what organized traders, who are also successful, do diﬀerently:
|Trading Component||Disorganized Trader||Organized Trader|
|Decision Making||Takes instant decisions||Strictly follows Trading Plan|
|Trading styles (Intraday/
|Depends on Market Sentiment||Identifies one suitable trading style (Trader Test)|
|Stock Selection Method||Follows experts tips||Mechanism to identify Best Performing stocks from each Sector & periodic reshuffling|
|Entry||Takes View-Buy/Sell||Rule based trading strategy|
|Type of Trade||Only Long||Both Long & Short|
|Stop Loss||Relies on hope||Follows calculated Stop Loss|
|Exit||Because of Fear||Exit on Trend Reversal or Target trigger|
|Position Sizing (Quantity)||Depends on performance of recent trades-Greed / Fear||Constant Quantity|
|Order Execution||Manual||Automated-One click execution|
The other key element is the execution of the same. One has to monitor market movements and execute the plan in a timely manner in order to reap the maximum benefits.To conclude, organized traders have a comprehensive and clear road map which is their Trading Plan. Trading Plan is a set of rules which helps in defining, what when and how trading is to be done. But setting a Trading Plan is just one half of the task.
That takes countless hours of research and analysis. That’s where Motilal Oswal’s TradeGuide Signal comes into picture. A product that’s specifically designed to become an organized Trader is done by designing and executing the trading plan at the click of a button.
TradeGuide Signal – An Overview
Molal Oswal’s TradeGuide Signal is an innovave trend guiding tool which automacally generates aconable Buy / Sell trading ideas for all asset classes – Equity, Currency and Commodity for di erent types of traders i.e Posional, Intraday, Swing & Momentum. This is first-of-its-kind, arficially intelligent and predicve trading engine for traders that is powered by the combined strength of machine learning, cung edge technology and deep industry insights.
TGS works on Rule Based trading strategies which makes use of advanced algorithms to back-test the predicve power of the widest possible universe of trading variables. To make TGS perform excep‑onally well in di erent market condions, we keep on back-tesng the di erent scenarios on consistent basis.
Finding out Trading opportunies and acng on them in a mely manner requires immense e orts in terms of tracking, analyzing and deciding. With a deluge of data and informaon flow it makes the task even more complicated and humongous.
But now, with the all new TradeGuide Signal, your e orts stand out-sourced. All the data analysis and decision making will be done at the fracon of a second by the system in an emouonless and disciplined manner, leaving you with the opon to benefit from the trading opportunity at the click of a buon. That’s Rule Based Trading for you!
Robust Trading System which generates Buy/Sell entries, stop losses, trailing stop losses and exit signals. It clearly defines what to do and when it is to be done.
To make system adaptive to changing market conditions each stock is reviewed periodically by optimising its parameters to give you the best trading signals for consistent performance.
Stock Selection Rules:
Trading plan is a set of rules which clearly defines what, when & how trading is to be done. A foolproof trading plan executed through robust technology is what transforms a disorganized trader into an organized trader.
Trading Plan is the key ingredient for consistent performance in Stock Market. TradeGuide Signal empowers you with a simplified and powerful Trading Planner to Pre-Plan your trading ac vi es in advance. This Planner includes unique features which make trading more disciplined and accurate.
Performance Tracker is useful for understanding the past performance of stocks based on the backtesting output. You can generate online backtesting reports to understand performance, margin and MTM investment requirements.
This sec‑on has many reports by which one can select the right stocks to trade-on based on past behaviour.
Target Analysis Report: A report to understand and select the best profit target for your trades.
This is a comprehensive report that helps the users to understand market dynamics at a glance. This is the latest tool in the industry to keep you informed and ahead in this technology-driven market.
TGS Trader Test
A unique tool to determine the different types of traders based on the 14 psychological an objective questionnaires.
This is the simplest way to determine your trading behaviour which is the first step on the ladder of becoming a successful and disciplined trader.
This is a free test which will take only 3-4 minutes. In the end, you will know which trading style suits you the best whether you are an Intraday, Momentum, Swing or a Positional Trader.
Identifying the right trading style is the first step to become a successful & organized trader.
FEATURES SEGMENT POSITIONAL SWING INTRADAY MOMENTUM No. of stocks & Indices CNX500 Highly Liquid Stocks Highly Liquid Stocks Highly Liquid Stocks Highly Liquid Stocks NSE F&O Stocks All F&O Stocks All F&O Stocks All F&O Stocks All F&O Stocks Indices NIFTY, NIFTYBANK & NIFTY IT NIFTY, NIFTYBANK & NIFTY IT NIFTY, NIFTYBANK & NIFTY IT NIFTY, NIFTYBANK & NIFTY IT Currency NA 4 4 0 Commodity NA 6 6 0 T20 18 Stocks & 2 Indices 18 Stocks & 2 Indices 18 Stocks & 2 Indices 18 Stocks & 2 Indices T10 10 Stocks 10 Stocks 10 Stocks 10 Stocks No. of signals generate in a day CNX500 15 25 50 N.A NSE F&O Stocks 20 40 175 20 Indices 1 1 3 1 Currency NA 2 5 N.A Commodity NA 3 10 N.A T20 3 5 15 3 T10 1 2 8 2 Holding period Few Weeks Few Days Few Hours One Day Stop loss % range CNX500 2.5% to 6.5% 1.5% – 5.5% 0.3% – 1.5% N.A NSE 2.5% to 6.5% 1.5% – 5.5% 0.3% – 1.5% 0.3% – 2% Indices 0.75 – 2 0.5 – 1.5 0.25 – 0.5 0.3% – 1.5% Currency NA 0.25% to 1.25% 0.1% – 1% N.A Commodity NA 1% to 3% 0.1% – 1.5% N.A Stop loss revised mechanism Slow Medium Fast SuperFast Trading zone Buy/Sell/No Trading Zone Buy/Sell/No Trading Zone Buy/Sell/No Trading Zone Buy/Sell/No Trading Zone Charng me scale on closing basis 2 Minutes Candle 2 Minutes Candle 1 Minutes Candle 1 Minutes Candle Signals are generated only aer NSE 9:15 AM 9:15 AM 9:45 AM 2:45 PM Currency N.A 9:00 AM 9:30 AM N.A Commodity N.A 10:00 AM 10:30 AM N.A No new signals will be generated aer NSE 3:29 PM 3:29 PM 30 Minutes Before Market Close 3:29 PM Currency N.A 4:59 PM 30 Minutes Before Market Close N.A Commodity N.A 11:54:00 / 11:29:00 PM 30 Minutes Before Market Close N.A Time out exit NSE N.A N.A 15 Minutes Before Market Close 10:00 AM Currency N.A N.A 15 Minutes Before Market Close N.A Commodity N.A N.A 15 Minutes Before Market Close N.A