Intraday analysis is to analyse the market situation and price movement to make profit for buying/selling or selling/buying the stocks on the same day. The analysis is the top down approach and needs to be focused on that day’s sentimental and momentum analysis. The parameters to be considered for intraday analysis is different from positional and the intraday analysis needs to be completed in shorter time. Positional analysis focused on demand and supply where is the intra day analysis focused on that day’s sentiment and momentum.

  • : Intraday analysis is to analyse the market situation and price movement to make profit for buying/selling or selling/buying the stocks on the same day. The analysis is the top down approach and needs to be focused on that day’s sentimental and momentum analysis. The parameters to be considered for intraday analysis is different from positional and the intraday analysis needs to be completed in shorter time. Positional analysis focused on demand and supply where is the intra day analysis focused on that day’s sentiment and momentum.
  • : Whatever analysis that we did is for Intra day hence it’s advisable to go with our analysis and close the trade on same day to witness the expected Income or Risk. But, it’s not mandatory. If we don’t close the trade on same day than it become positional trade.
  • : The IDEAL time for trading Intraday would be between 10 am to 11.30 am in the morning and between 1.30 pm to 2.45 pm in the afternoon.
  • : Yes, Global markets have impact on Intraday price movement, since markets are open at different times it affects. If global market is down, then the Indian market will be down followed by European market, since it is a CHAIN process . The market is purely on Sentiment on the market day.
  • : Positional analytical methods are based on demand and supply, but the sentiment and momentum of the day defined the price movement within the day. Hence the positional trading analysis can not be used for intraday and the market direction, impact on global market, sector contribution, the stock align with index are the parameter needs to be analysed for intraday trading. And the timeline available for the analysis is very short compared to positional and decision needs to be taken faster on the selection of the stock and the target price.
  • : The momentum stock needs to be identified with the analysis of various parameters. Market direction needs to be analysed using the global market movement along with Indian market(Nifty), and need to find whether the sentiment of the market is positive or negative. Foreign Individual Investor(FII) activity also needs to be considered. Market Advance/ Decline ratio needs to be analysed using the market breath chart(Cornerwise and turnover basis) and need to arrive whether it align with the market direction as positive or negative. Sector Contribution: Based on this direction, need to identify the sector which contributes majorly for this trend and the corresponding sector needs to be selected. Index Selection: The major index that contributes to the market direction needs to be identified and selected for further analysis. Stock Selection: The stocks come under that index needs to be analyzed on price wise and turn over wise and the stock which is contributing high on both price and turn over needs to be selected for trading.
1 Comment
  1. Naresh 6 months ago

    Hi,
    Your work is good.

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