You need to clearly understand the
difference between 90% & 10%
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Problems faced by retailers
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Lack Discipline
Lack Time To Do
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Lack Time To
o pHalf Knowledge
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Research Execute Trades
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c o m
j a .
i k r a
a r d
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What is a breakout?
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Breakout
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Resistance
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• It occurs because of a shift in sentiment and opinion of the people.
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• Bears give up, bulls take over. Prices are expected to fly high!
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Example of a breakout
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3.2% Return
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ard
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Example of a breakout
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52% Return
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Breakout aaya! Buy karlo!
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Breakout aaya! Buy karlo!
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Nifty 500 : 125 Days Breakout
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What do the
Woprofessionals do
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Nifty 500 : 125 Days Breakout
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• Universe: Nifty 500
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• Time: Year 2015 to 2022
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• Entry Rule:
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• Stock close > Previous 125 Days High
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• Exit Rule:
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• Hold for 5 trading days no matter what and exit at 3:30 PM on 5th day
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Friday (Next Week)
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Friday (Today)
15th July – Rs 102 Rs 103
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Friday (Next Week)
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c o m
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i k ra Last 125 Days
ard
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125 Days is basically half a trading year.
Nifty 500: 125 Days Breakout
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No. of
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Strategy Name Return
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Trades
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125 Days Breakout 10,417 14.04%
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285
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a rd NIFTY BO 125 Days
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Let’s improve it further.
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A good breakout in a stock should also increase
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the interest of stock traders. Do you agree?
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Volume is an indicator of trading activity /
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interest in a particular stock.
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Volumeik during breakout = More than 2x Average
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Resistance - Previous 125 Days High
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More Than 2x
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ard
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Nifty 500 : 125 Days Breakout + 2x Volume
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• Universe: Nifty 500
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• Time: Year 2015 to 2022
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• Entry Rule:
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• Stock close > Previous 125 Days High
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• Volume > More than 2x Average Volume of Last 125 Days
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rd i k
• Exit Rule:
• Hold for 5 trading days no matter what and exit at 3:30 PM on 5th day
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Nifty 500: 125 Days Breakout + 2x Volume
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No. of
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Strategy Name Return
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Trades
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125 Days Breakout 10,417 14.04%
Breakout + 2x Vol 6,665 19.74%
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m
285
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100
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NIFTY BO 125 Days BO + Vol
Let’s improve it further.
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There should also be more room for our stock to go up. s
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Think of it as having some runway remaining
h o pfor our
k s
flight which is about to take off. Doryou agree?
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RSI is an indicator between –0 to 100 that shows
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this runway in a particular stock.
RSI <r d i k
70 so we have some runway remaining.
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Nifty 500 : 125 Days BO + 2x Vol + RSI
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• Universe: Nifty 500
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• Time: Year 2015 to 2022
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• Entry Rule:
W o
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• Stock close > Previous 125 Days High
m
. c o
• Volume > More than 2x Average Volume of Last 125 Days
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• RSI Indicator less than 70
ra
rd i k
• Exit Rule:
H a• Hold for 5 trading days no matter what and exit at 3:30 PM on 5th day
Nifty 500: Breakout + 2x Vol + RSI
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No. of
N o
p
Strategy Name Return
o
Trades
h
1013
s
125 Days Breakout 10,417 14.04%
Breakout + 2x Vol 6,665 19.74%
o r k 421
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BO + 2x Vol + RSI 1,493 33.65%
m – 285
. c o 211
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100
100
a rd
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NIFTY BO 125 Days BO + Vol BO + Vol + RSI
You can further improve your returns by only choosing
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stocks to buy that are fundamentally strong (Layer 4).s
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How to do this?
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Use Free AI Tools
. c o like Claude AI to analyse
r a j a
any company easily.
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EXCLUDE The Unwanted Noise
Solution: te s
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Build no code scanners that do the job for you.
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EXCLUDE The Unwanted Noise
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Automated Systems (Execution)
Alert Triggers Order (ATO)
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W o
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H You can place multiple orders together based on the alert.
Kill The Risk [MBA]
te s
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Move Beyond
r a j a Be Systematic Always Have
r d i k
Mediocrity And Emotionless A Mentor In Trading
Ha
SUMMARY
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1. How news channels & the internet is 5. Increasing returns to 33% / year by
fooling you by making you trade a plain adding RSI based layering
p N
breakout
6.
sh o
Leveraging Claude AI to add fundamental
2. How 6 figure traders increase their
r k
layering to your strategy
o
returns by using layering & beat the
90% of loss making traders
–
7.
W Learning how to exclude the noise & find
m
qualified trades with our ready-made
. c o trading scanner
a
3. Building a trading system using 125
ra j
days breakout strategy 8. Understanding automated trade execution
rd i k on your behalf using Alert & ATO
a
4. Increasing returns to 19% / year by
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adding a 2x volume based layering 9. Killing the risk by having a mentor & being
systematic