#RAYMONDREL is perfectly creating a flat base from last 1 month.
3. We wait for our #Quantmodel to help us initiate a position with a very strict Stop loss of 4-5% only.
If you have any questions regarding the stock, just ask without any hesitation.
#NIFTY50
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#RAYMONDREL is a pure candidate for our #Quantmodel, and it is behaving just like our past winners.
Let's decode #RAYMONDREL:
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If you have been following me from the past, then you must know that #OLAELEC is a pure candidate for our #Quantmodel.
Initially, it gave a surge in price and volume both and moved ~90% in just 10 days.
After that, the move paused a little and formed a base.
#NIFTY50
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#OLAELEC is making headlines all over social media, but let's just analyse it from our #Quantmodel
From here, it will either reach ₹100 by the end of July or just go back down to ₹50, but it won't stay quiet
No buying and Selling recommendation. Education purpose only
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May 26
On my second black coffee and still exhausted. CELC order flow is disgusting—the opening drop completely broke through the structural support floor. Algos are heavily shorting on the earnings miss. No catching falling knives. Risk stays red
#CELC #QuantModel #OrderFlow
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2. Always have a system with pre-defined rules, like our #Quantmodel that tells you whether it is efficient to add capital or not into the growing stock.
Not every rising stock provides opportunities to add capital. Remember this.
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my #technofunda weekly rebalance system performance. #papertrading
This can be tracked at stratlab.in
#quantmodel #swingtrading #algotrading
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4. Limiting the profit booking never allows you to have Asymmetric returns as a trader.
Starting next week, we are going to see how volume is important in trading, and I will reveal some of my secrets of the #Quantmodel that allow us to avoid manipulated volumes.
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So this week you saw what the model can do, now next week I am going to talk about the intricacies of the #Quantmodel that I needed as a trader and you might also find them helpful.
#NIFTY50
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That was never a goal for me while creating this #Quantmodel for trading. Professionals know that a win rate between 40-60% is sufficient to make massive returns in the market
The focus for me is to create huge risk-to-reward trades that you could see in the last 6 posts
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The entry by our #Quantmodel was not random and unique but repeatable and recurring.
In the uncertainty of Market forces, our model has given us the same entries that make EARLY BUY ZONE AND SELL ZONE for us.
I am not talking about a 100% win rate here.
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The exit:
The stock was held for 2 months without any hiccups, and when #Mazdock started to loose it's momentum at the end of July, an advance and early exit was made by our #Quantmodel.
The trade resulted in 150% returns in just 2 months.
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The Execution:
From December'22 to May'23, the stock took a long pause and formed a base.
By the end of May'23, the #Quantmodel without any delay gave us an entry point that is so accurate that after that, the stock kept on shooting upward only.
The risk was only 5%.
#NIFTY50
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The Setup:
After a 300% move from June to December in 2022, the stock was clearly in an uptrend, and that is where our #Quantmodel had identified it, and we placed this stock under observation.
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It was the #Quantmodel that was there guiding us to trail the position so beautifully that we can easily ride the massive move and not let our human mind come in between the process.
By early Feb'26, #SNDK had moved by 200%, giving a once-in-a-year type of stock returns.
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The Setup:
The stock had a massive run of 500% during end of August'25 to Early November'25.
The Execution:
After a significant run, #SNDK paused and formed a base from Nov'25 to Dec'25.
Then our #Quantmodel gave us the stock, literally stating that it is ready for another move
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The #Quantmodel guided us and gave an early exit signal around the end of July 2024. This gave us a mammoth 140% returns in less than a month.
But this is still not a big deal. The risk taken to proceed with this trade was just 5%, giving us a 28:1 reward-to-risk.
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The Execution:
Then, it forms a base, and during early July 2024, the #Quantmodel gave us early entry.
The exit: We didn’t catch the exact top because that’s not the goal. The goal is systematic profits, not lucky peaks.
#NIFTY50
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If you want to learn how to align with the market’s rhythm instead of chasing it, you’re in the right place.
#StockMarket #Trading #SwingTrading #Quantmodel #RiskManagement #Breakoutstocks
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Attempted to build this based on the research paper published. interesting & learning is immense :)
#stratlab #quantmodel #marketregime
Link to the research paper: papers.ssrn.com/sol3/papers.…
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