Pradeep

[Pradeep]

Positional analysis needs data from a longer period and the trade completion duration can be in weeks or months. Hence it cannot be considered for intraday.

[Pradeep]

1. See the trend of latest closed markets i.e European markets.

2. Analyses the FII activity

3. Do index wise analysis. See market breadth (advance or decline ratio) price wise and turnover wise.

4. Select the top influencing stocks.

5. If market is positive make Long position. If negative Create short position.

[Pradeep]

In Intraday the trade happens on the same day. In positional it may take days or months to complete the trade.

Intraday- The market is driven by sentiment henceforth trade decisions are based on market sentiment.

Positional- Sufficient timing is taken for analysis of a stock and then the trade decision is taken.

Intraday- Analysis of global markets, FII, Indian market indices, etc

Positional- Charts, Technical analysis, Trend analysis, etc.

[Pradeep]

Not necessary for Long position.

For short position since we had sold the shares which we have not owned it is mandatory to deliver the shares by end of day. Else penalty of 20% will be levied.

[Pradeep]

When the Indian markets open, it takes cue from the latest closed markets which are European markets.

Thus global markets affects the Indian markets.

[Author]

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