After Rebalancing based on the Closing Price of the stocks of last week, 2 new stocks came into the Top10 List and that’s why 2 old stocks are going out of the Top10 List of last week. So, the REBALANCING Stocks are as below:
STOCKS SOLD
| SCRIPT | AVG. SELL @ | STOCKS | CAPITAL RETURNED |
| HEXAWARE | 467.15 | 10 | 46715.00 |
| JUBLFOOD | 2296.75 | 2 | 4593.50 |
STOCK BOUGHT
| SCRIPT | AVG. BUY @ | STOCKS | CAPITAL EMPLOYED |
| MINDTREE | 1518.80 | 3 | 4556.40 |
| PRESTIGE | 258.65 | 19 | 4914.35 |
SWING PORTFOLIO OF THIS WEEK
So, now Top10 Stocks of this Week are as follows:
| SCRIPT | AVG. BUY @ | STOCKS | CAPITAL EMPLOYED |
| MINDTREE | 1518.80 | 3 | 4556.40 |
| PRESTIGE | 258.65 | 19 | 4914.35 |
| APOLLOHOSP | 2087.3 | 2 | 4174.60 |
| MPHASIS | 1301.55 | 4 | 5206.20 |
| EMAMILTD | 355.75 | 13 | 4624.75 |
| ASHOKLEY | 78.15 | 61 | 4767.15 |
| PNBHOUSING | 332.98 | 14 | 4661.72 |
| COFORGE | 2358.5 | 2 | 4717.00 |
| IBVENTURES | 235 | 20 | 4700.00 |
| NATCOPHARM | 946.70 | 5 | 4733.50 |
Swing Stocks of the Week – Smallcase Idea
After executing the Smallcase for Rebalancing, the final Swing Stocks Portfolio for this week is as below:
After Rebalancing, the REALISED PROFIT till date is INR 125.75 on the Swing Trading Capital of INR 50000. The Realized Profit reduced than last week, because I booked loss in JUBLFOOD and HEXAWARE as per my system says me to EXIT these NON-PERFORMING stocks.
Now, I will not do anything in this Swing Portfolio till Weekly Closing. I will not even see this Swing Portfolio. On weekly closing, I will again search Top10 Performing Stocks of Current Week, and Rebalance this Swing Trading Portfolio for Next Week on Monday 19 Oct 2020.
LEARNING – To make money from the Market, you don’t need to WIN ALL TRADES, but the TOTAL of ALL WINNING TRADES must be more than TOTAL of ALL LOSING TRADES and if you are following this Weekly Swing Trading Strategy, you can see that from the beginning till now, each week 4 trades are Loosing and 6 trades are Winning, and Loosing Trades are Loosing Less than Winning Trades are Winning. That means Total of All Winning Trades is more than Total of All Losing Trades.
So from the beginning to now, this strategy is proving itself a Winning Strategy on the weekly basis and that’s why, if you want to stay connected with me to checkout return of this strategy for next 49 weeks more, just Subscribe this blog.
DISCLAIMER – I am updating this blog post with my Weekly Swing Strategy to keep Live Records only. These are not any kind of recommendation. So, if anyone follows this portfolio, I would not be liable for their any kind of profit or loss.