Margin Sentiment Advisorys Private Limited
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    • Home
    • Internship
    • COURSES
      • Stock Market Course
      • Financial Modeling Course
    • Mentorship
    • Our Strategies
    • Legal Documents
    • Contact us
Margin Sentiment Advisorys Private Limited
  • Home
  • Internship
  • COURSES
    • Stock Market Course
    • Financial Modeling Course
  • Mentorship
  • Our Strategies
  • Legal Documents
  • Contact us

Long Term strategy

Short -term strategy

Short -term strategy

 

Long-term investment in MON 100 and Gold ETFs provides a balanced approach to wealth creation and risk management. MON 100, which tracks the performance of the top 100 companies in the market, offers diversified equity exposure and the potential for higher returns over time. It benefits from compounding, stable growth of large-cap companies, and reduced volatility compared to individual stock picking.

On the other hand, Gold ETFs serve as a safe-haven asset, offering protection during market uncertainty and inflation. They provide the advantage of investing in gold without concerns about storage or purity. Over the long term, gold helps stabilize portfolios and reduces overall risk.

Together, investing in MON 100 for growth and Gold ETFs for stability creates a strong, diversified long-term investment strategy that supports wealth creation while mitigating market fluctuations.

Short -term strategy

Short -term strategy

Short -term strategy

 Investing in demerger stocks has become a popular short-term strategy as many companies unlock hidden value by splitting their business units. A demerger typically leads to clearer business structures, better valuation discovery, and improved operational focus. In the short term, investors often benefit from temporary price inefficiencies created during the listing of the newly demerged entity. These price movements can offer attractive trading opportunities, especially when the parent company has strong fundamentals and the new company operates in a high-growth sector. 

Intraday strategies

Short -term strategy

Intraday strategies

 

1. Bonus

A bonus issue is when a company gives additional shares to existing shareholders for free. In intraday trading, bonus announcements often create sharp price movements due to increased market interest and volatility. Traders look for breakout opportunities based on demand-supply shifts. However, price generally adjusts lower after the bonus, so traders rely on momentum around the announcement rather than long-term price levels.


 

2. Splits

A stock split reduces the share price by increasing the number of shares (e.g., 1:5 split). For intraday traders, splits are important because the lower price usually attracts higher trading volume and more retail participation. This often results in strong intraday volatility. Traders use pre-split and post-split momentum patterns to find quick buy/sell opportunities based on demand surges.


 

3. Bollinger Bands

Bollinger Bands are a technical indicator with three lines: Upper Band, Middle Band (20-day moving average), and Lower Band. In intraday trading, they help identify volatility and potential reversal points.


 

4. Volume

Volume analysis studies the number of shares traded within a period. For intraday traders, volume is crucial because it confirms the strength of a price move.

Back data Analysis of Our Strategies

 Back data analysis, also known as historical data back testing, is the process of testing our trading strategies on past market data to evaluate their performance, reliability, and consistency before applying them in live markets. At Margin Sentiment Advisory, we conduct structured back data analysis for all our strategies to ensure they are data-driven and result-oriented. 

Gold ETF (pdf)

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MON 100 ETF (pdf)

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Split_Strategy (pdf)

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Bonus_Strategy (pdf)

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Bollinger_Bands_Strategy (pdf)

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Bollinger_Bands_19_99_Strategy (pdf)

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