Kaustubh

Message Follow Following Unfollow
About me http://in.linkedin.com/in/kaustubhshinde/
Joined shindek1
Markets Allocation
38 % forex 23 % stocks 13 % indices 27 % other
Top Mentioned Symbols
EURUSD 21% | 12 USDJPY 8% | 5 SPX 8% | 5 GLD 7% | 4
Kaustubh Kaustubh DIVISLAB, D, Long ,
DIVISLAB: DIVISLAB buy
12 0 4
DIVISLAB, D Long
DIVISLAB buy

DIVISLAB has been in a long downtrend followed by a lengthy consolidation. It has just broken above the range and looks good for follow through. The logical first target is 710 and eventually, if the rally sustains, it should fill the gap at 760

Kaustubh Kaustubh MARUTI, 60, Long ,
MARUTI: MARUTI Buy
7 0 4
MARUTI, 60 Long
MARUTI Buy

MARUTI has been in sustained uptrend and any consolidation has been a great buying opportunity. It has just finished a consolidation phase and looks set for another leg up. The auto sector in general has witnessed some consolidation after a very strong trend. APOLLOTYRE also looking very good for short term but MARUTI has lower volatility

Kaustubh Kaustubh TATAPOWER, 240, Long ,
TATAPOWER: TATAPOWER super bull
28 0 3
TATAPOWER, 240 Long
TATAPOWER super bull

My earlier message about this scrip is void. It was only till the expiry which was today. This sector has seen too much of negativity in the short run. Technically, the price has broken the downward pattern. It has to test the high to contemplate a run downwards. 86 is the short term target and 91 for medium term **if the short term goes well**.

Kaustubh Kaustubh SBIN, W, Short ,
SBIN: SBIN, PSU banks in general
22 0 3
SBIN, W Short
SBIN, PSU banks in general

So, the time has caught up with irrational exuberance on banking sector in India. The ridiculous rally banknifty saw over last few months lacked any fundamental push as such. Now it all seems to be unwinding. And this is going to be good! In this chart we see State bank of India has broken the steep weekly channel quite significantly. 260 at least would be a ...

Kaustubh Kaustubh SPX, D, Short ,
SPX: Ominous signs ahead
79 0 5
SPX, D Short
Ominous signs ahead

Multiple red flags appearing on the horizon. 1. VIX has taken off while SPX is still pretty much range bound. It means investors are increasingly getting jittery about the elevated equities even though the equities haven't corrected as much. Any small trigger could possibly initiate accelerated fall in this scenario. 2. US 10Y yields (not shown here) are down to ...

Kaustubh Kaustubh DJI, D,
DJI: Something's got to give
42 0 1
DJI, D
Something's got to give

The DJI and SPX have been picture of clam for last month or so. But other markets are giving some very interesting cues. We could be in for some very interesting movements in a week's time when the Trump inauguration happens. All the details around this would make this post very long. I have the detailed rationale posted at ...

Kaustubh Kaustubh XAUUSD, D, Long ,
XAUUSD: Gold primed for a leg up
63 0 6
XAUUSD, D Long
Gold primed for a leg up

See the chart. Gold is good buy right now. Also check out my other posts to see the context and bigger picture

Kaustubh Kaustubh USDJPY, W, Short ,
USDJPY: USDPY and Risk on in general
124 0 7
USDJPY, W Short
USDPY and Risk on in general

Trump trade has had a beautiful run so far. No complains. Was needed. It looks to be aging now though. Would be smart to book profits if you are already in there. The honeymoon period would be over when the president-elect becomes the president. Or likely before that. If this holds, naturally, all risk on assets should go down. Spx ( See my recent post) would be ...

Kaustubh Kaustubh SPX, M, Short ,
SPX: spx short related post
57 0 3
SPX, M Short
spx short related post

This is just monthly chart relevant to my previous post

Kaustubh Kaustubh SPX, D, Short ,
SPX: spx short
39 0 2
SPX, D Short
spx short

I don't know why my previous post didn't go online. Anyways..Second try. My first call on spx failed. You can see that in my history. Having said that the rationale is intact. SPX is overbought like anything in recent history. I am going to link monthly chart to this. So watch out.

Kaustubh Kaustubh SPX, D, Short ,
SPX: SP500 short
44 0 2
SPX, D Short
SP500 short

Second call against the grain. When the first failed! Please see the related links at the bottom and writeup in the chart.

Kaustubh Kaustubh SPX, D, Short ,
SPX: SPX short
89 0 4
SPX, D Short
SPX short

Nice short set up brewing up here. Double top formation with a tired rally as reflected by divergence in CCI. Also, the Vix is below 12. Not sustainable. Short term target 2190. If sustained, could target 2160

Kaustubh Kaustubh USOIL, W, Long ,
USOIL: Oil ready to break out of slumber
43 0 2
USOIL, W Long
Oil ready to break out of slumber

This weekly chart of USOIL is beautiful in its simplicity. With the OPEC finally managing to agree to act in common interest, a strong up move would be fundamentally supported and sustainable too. This should tie up well with the USDJPY idea posted earlier (see related ideas below) and the possible risk on scenario.

Kaustubh Kaustubh USDJPY, W, Long ,
USDJPY: USDJPY up move. Start of risk on regime?
94 4 6
USDJPY, W Long
USDJPY up move. Start of risk on regime?

Apart from the commentary in the chart, if this pans out, this would also likely mean a global risk on rally. So we may look forward to strong and sustainable rallies in equities across markets. Yields may go higher for US treasuries. This ties up well with the steady Fed rate hike scenario as well.

Kaustubh Kaustubh USOIL, D, Short ,
USOIL: WTI OIL Short
150 1 4
USOIL, D Short
WTI OIL Short

Oil has been trending up but this seems like a time when the tide turns for the short term. The double top is obvious enough and 38.2 retracement at 36 is strong short term target for shorts. The next targets are 32 and 27. The OPEC and Non-OPEC meeting coming Sunday has been a major driver of this rally along with (possibly more) the weakness in commodities in ...

Kaustubh Kaustubh XAUUSD, M, Long ,
XAUUSD: Gold about to regain its luster
56 0 3
XAUUSD, M Long
Gold about to regain its luster

This monthly chart of gold reveals something very interesting. Gold has had a bit of revival this year but the momentum seems to have stalled a bit. The beautiful reversal pattern in the chart though seems very bullish for gold. Sure, it may see a bit of down move to 1200 - 1150. But that would be a massive buying opportunity to ride till 1500 levels. This also ...

Kaustubh Kaustubh SPX500, W, Short ,
SPX500: SPX headwinds
88 0 1
SPX500, W Short
SPX headwinds

A simple comparison of SPX and VIX on weekly chart here. While the VIX index is pushing against the lower support, SPX is seems to be in a very good uptrend, The VIX could and has remained in the lower range for long duration ain the past but dynamics were different back then. Since late 2015 VIX has been very volatile itself and going by the current dynamics, ...

Kaustubh Kaustubh SPX500, D, Short ,
SPX500: SPX Correction
169 4 2
SPX500, D Short
SPX Correction

Expecting SPX to correct to 1950. It sits nicely at 38.2 retracement. A slightly hawkish Fed and a off hand statement or two should do the job. If this pans out, I would also expect similar downward move in oil with USOIL going to 33.5 levels.

123 Show More Ideas
Last visit United States
77
18
640
Message Follow Following Unfollow
Last visit
6
0
20
Message Follow Following Unfollow
Last visit India
342
1
591
Message Follow Following Unfollow
Last visit
1
0
0
Message Follow Following Unfollow
Last visit
7
0
35
Message Follow Following Unfollow
Last visit United Kingdom
4860
163
31344
Message Follow Following Unfollow
Last visit
11964
3462
105444
Message Follow Following Unfollow
Last visit
51
0
122
Message Follow Following Unfollow
Last visit Ukraine Kyiv
1810
641
32453
Message Follow Following Unfollow
Last visit IRAN.Tehran
326
61
2534
Message Follow Following Unfollow
Last visit
904
677
11913
Message Follow Following Unfollow
Last visit United Kingdom
12334
702
97265
Message Follow Following Unfollow
Last visit
13
0
56
Message Follow Following Unfollow
Last visit
1
0
5
Message Follow Following Unfollow
Last visit
17
4
63
Message Follow Following Unfollow
Last visit
2
0
9
Message Follow Following Unfollow
Last visit
1
0
5
Message Follow Following Unfollow
Last visit
63
0
217
Message Follow Following Unfollow
Last visit Belgrad Serbia,
43
18
160
Message Follow Following Unfollow
Last visit
42
0
183
Message Follow Following Unfollow
User follows nobody
User has no following symbols
Market
Interval
Browse
Time
Type
Browse
Time
United States
United Kingdom
India
España
France
Italia
Polska
Brasil
Россия
Türkiye
Indonesia
日本
한국
Home Stock Screener Forex Signal Finder Economic Calendar How It Works Chart Features House Rules Moderators For the WEB Widgets Stock Charting Library Priority Support Feature Request Blog & News FAQ Help & Wiki Twitter
Private Messages Chat Ideas Published Followers Following Priority Support Public Profile Profile Settings Account and Billing Sign Out