To Convert Expectations into Actual Results. Requires. Disciplined Planned Efforts

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2 To Convert Expectations into Actual Results Requires Disciplined Planned Efforts

3 Two Sides of the Coin Unrealistic Expectations (Knows) Ignored Reality (Doesn t Know) Share market is a place to make Fast Money Every idea is a multibagger Follows every Tip/Khabar Can see only the successful traders Excitement of Good Days How much risk to be taken Many ideas are loss makers Track record of the Khabri Many traders are losing money Pain of Bad days

4 That s why, over 90% of traders are losing money. Because they take Instant Decisions based on Hope, Greed & Fear

5 How only few traders make money? What do they do differently? What is the SECRET?

6 Secrets are: Keep Realistic Expectations Have a Disciplined Plan Use Technology to Execute the Plan Periodic Review & Monitor the Plan

7 Where we are? System Based For Retail Year USA India 1992 Plan One Click Order Execution Auto execution of orders (ALGO) Plan % volume through Algos One Click Order execution

8 Presenting Motilal Oswal s Robust Technology To Design & One Click Order Execution of your Plan Intraday Swing Positional Strategy For 160 Stocks 3 Indices 4 Currencies 9 Commodities

9 Taking Instant Decisions Follow Plan DiSoRgAnIzEd Organized

10 What is Plan? Plan is a set of rules which clearly defines what, when & how trading is to be done. Because of this clear roadmap, it is possible to execute through technology.

11 Taking Instant Decisions Keeps changing Style Follow Plan Fixed Style- Test DiSoRgAnIzEd Organized

12 Types of Style Intraday For Few Hours Swing For Few Days Positional For Few Weeks

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14 Taking Instant Decisions Keeps changing Style Follow Plan Fixed Style- Test DiSoRgAnIzEd Follow Expert Tips Organized Stock Selection & Reshuffle Mechanism

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16 Know your stocks before you trade Select stocks based on their trending behaviour. Default Stock list- TGS T20 User defined stock groups for signal alerts(sms & )

17 Taking Instant Decisions Keeps changing Style Follow Plan Fixed Style- Test DiSoRgAnIzEd Follow Expert Tips Organized Stock Selection & Reshuffle Mechanism Entry- View & Prediction Entry Rule Based Strategy

18 Taking a wrong view leads double losses- The loss from the wrong trade & The missed profit from the right trade

19 Success in lies in knowing when not to trade Each Stock should be categorized into Buy Sell or No Zone. During sideways market TradeGuide generates lesser number of signals due to the inbuilt concept of "No Zone" in the strategy. TradeGuide generates signals only when there is strength in the trend.

20 Robust System which generates Buy/Sell signals with trailing stop loss all Real Time

21 7 Instant actions when signal is generated SIGNAL TRACKER POPUP MESSAGE AUDIO ALERT MARKET WATCH UPDATE PREFILLED BATCH ORDER WINDOW SMS

22 Taking Instant Decisions Keeps changing Style Follow Plan Fixed Style- Test DiSoRgAnIzEd Follow Expert Tips Organized Stock Selection & Reshuffle Mechanism Entry- View & Prediction Entry Rule Based Strategy Only Long Positions Long & Short Positions

23 Profit is like water- it has A trader is incomplete without mastering shorting TradeGuide generate both long and short signals

24 Taking Instant Decisions Keeps changing Style Follow Plan Fixed Style- Test DiSoRgAnIzEd Follow Expert Tips Organized Stock Selection & Reshuffle Mechanism Entry- View & Prediction Entry Rule Based Strategy No Stop Loss- Hope Only Long Positions Calculated Stop Loss Long & Short Positions

25 TradeGuide performs millions of complex calculations to understand volatility of each stock and gives you best actionable Buy/Sell signals with trailing stop loss One can marvel the beauty of a tree, but its strong roots remain unseen.

26 Taking Instant Decisions Keeps changing Style Follow Plan Fixed Style- Test DiSoRgAnIzed Follow Expert Tips Organized Stock Selection & Reshuffle Mechanism Exit out of Fear Entry- View & Prediction Exit method- Trend & Target Entry Rule Based Strategy No Stop Loss- Hope Only Long Positions Calculated Stop Loss Long & Short Positions

27 Trend Following

28 Target Based Exit Risk to Reward (RR) Predefined Profit % If 2 times RR 6% Profit Target 3% 6%

29 Common Entry and Double Exit Mechanism

30 Taking Instant Decisions Keeps changing Style Follow Plan Fixed Style- Test Varied Position Sizing- Greed DiSoRgAnIzEd Follow Expert Tips Constant Position Sizing Organized Stock Selection & Reshuffle Mechanism Exit out of Fear Entry- View & Prediction Exit method- Trend & Target Entry Rule Based Strategy No Stop Loss- Hope Only Long Positions Calculated Stop Loss Long & Short Positions

31 Cash NSE Only BUY Signals Fut NSEFO, NSECD,MCX BUY & SELL Signals Risk Amount Rs. 1,000 Risk Amt. per signal Investment Amount Rs. 1,00,000 Invested per signal Number of Lots 1 lot per signal

32 Manual Order Execution Taking Instant Decisions Keeps changing Style One Click Order Execution Follow Plan Fixed Style- Test Varied Position Sizing- Greed DiSoRgAnIzEd Follow Expert Tips Constant Position Sizing Organized Stock Selection & Reshuffle Mechanism Exit out of Fear Entry- View & Prediction Exit method- Trend & Target Entry Rule Based Strategy No Stop Loss- Hope Only Long Positions Calculated Stop Loss Long & Short Positions

33 Open Prefilled Batch Order Form on signal generation Just One click on Send

34 Design and execute your trading plan with Planner

35 Manual Order Execution Taking Instant Decisions Keeps changing Style One Click Order Execution Follow Plan Fixed Style- Test Varied Position Sizing- Greed DiSoRgAnIzEd Follow Expert Tips Constant Position Sizing Organized Stock Selection & Reshuffle Mechanism Exit out of Fear Entry- View & Prediction Exit method- Trend & Target Entry Rule Based Strategy No Stop Loss- Hope Only Long Positions Calculated Stop Loss Long & Short Positions

36 Direct Usage of TradeGuide Signals Only Long : Follow only Buy Signals (NSE Cash & NSE Futures) Only Short : Follow only Sell Signals (NSE Futures) Both Long & Short : Follow both Buy & Sell signals (NSE Futures) Short Term Momentum : Follow entry signal of TGS and book profit as per Risk: Reward multiples of 1:1 or 1:2 or at certain fixed profit %, for e.g.at 3% Peak Profit. on highly liquid Contracts: Follow Buy/Sell signals of Nifty, Bank Nifty, CNX IT, USD INR, Gold, Silver, Crude, etc.

37 Guide s in Option Combination of Futures & Option Strategy: (Covered Call / Put strategy) - Based on TGS you can BUY / SELL Futures & write Call or Put Options and Exit from both position simultaneously when target is achieved or stop loss is hit. based on DP Holdings: Write Call option when sell signal gets generated in the stock you are holding in DP and exit when stop loss gets triggered. Option Strategies: Execution of Signals through various call & put option strategies E.g. Credit Spread Option Strategy; Bull/Bear Spread Option Strategy. Call/Put Writing: When writing naked Call/Put options, one can refer the TradeGuide Stop loss level to avoid big losses as it indicates reversal of trend. When majority of stocks are in No Zone and open position are near to its lowest numbers, it indicates sideways market momentum. At that time, you can write both Call and Put option.

38 Analytical & Other Usage of TradeGuide Signal Stock Wise Report in Performance Tracker: helps you to identify best stocks for short & long term trading. SL% and stop loss column of signal tracker can also be used for your own trading activities as stop loss is very effective because it is separately calculated based on volatility of each stock after performing millions of complex calculations. Dual Exit Mechanism: Combination of Target & Trend Exit Mechanism: Use target exit method, when market is in consolidation phase and use trend following method when market is in trending phase. Trendicator: indicates shift of market trend (Bull or Bear) from shorter to longer time frame. It can be understood from the increase or decrease in number of Buy/Sell Open positions of Swing and Positional strategy. Use the signal for understanding direction of the trend for a particular stock.

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41 TradeGuide Signal Help Desk Call / tradeguide@motilaloswal.com, Website:

42 Thank You