Portfolio

Our Stock Holdings

(As Of September 2019)

It is a general assumption that Technical Analysis works in Short-Time-Frame only. At Central Trading Team, we are using Advanced Technical Analysis based proprietary models to invest in Indian Stock Markets for medium to long-term investment horizon. As of September 2019, we have these stocks in our portfolio.

Stock Market Portfolio of Trader For Tomorrow as of September 2019

We use a Top-Down approach to build portfolio. Overall construction is focused on keeping the portfolio diversified among all major industries, and allotting additional weight to selected leading industries.

Volatility Adjustment is a major part of our portfolio construction process. We continuously re-balance our portfolio based on several objective market filters. Large Cap Stocks are used to increase safety and Mid Cap Stocks are used to increase volatility.

We follow a flexible re-balancing tenure, with a general holding period of 2 months to 36 months, subject to certain exceptions.

Please Note - We do not update information on this page regularly. Any or all information mentioned above is subject to delay, errors and miscalculations. Everything mentioned on this page is for educational purpose only and shall not be considered as a recommendation or solicitation of an investment or investment strategy. Investors are responsible for their investment decisions and are responsible to validate all the information used to make the investment decision. Investor should understand that his/her investment decision is based on personal investment needs and risk tolerance, and performance information available on this page should not be considered while making an investment decision. Past performance does not guarantee future returns and performance of our investments is subject to market risk.

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Risk Disclosure: There is a risk of loss in trading stocks, commodity futures, options contracts, and forex. This risk can be substantial and therefore investors should carefully consider their financial suitability prior to trading. Investors must fully understand the risks involved and must assume the responsibility for the results. Past performance is not necessarily indicative of future performance. In no event should the content of this website be construed as an express or implied promise, guarantee or implication by or from, Trader For Tomorrow or its affiliates, that you will profit or that losses can or will be limited in any manner whatsoever. Information provided on this website is intended solely for informative purposes and is obtained from sources believed to be reliable. Information is in no way guaranteed and is provided as a courtesy only. Our products are provided solely for educational purposes and in no way should the comments or strategies discussed be considered a solicitation to buy or sell commodity futures, options, securities, ETFs, Forex, or any other financial instrument. Therefore, we do not provide personalized trading advice to individual subscribers and you should contact your brokerage firm directly for assistance specific to your account risk tolerance and capital. Examples of historic price moves or extreme market conditions are not meant to imply that such moves or conditions are common occurrences or are likely to occur. Stop loss orders do not necessarily limit your loss to the stop price because stop orders, if the price is hit, become market orders and, depending on market conditions, the actual fill price can be different from the stop price. If a market reached its daily price fluctuation limit, a "limit move", it may be impossible to execute a stop loss order. Please realize that Trader For Tomorrow is not a brokerage firm nor do we endorse any particular brokerage firm. Trader For Tomorrow would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Trader For Tomorrow doesn’t bear any responsibility for any trading losses you might incur as a result of using this data.