Peak Profit Alert

What is the goal of Peak Profit Alert (PPA)?

Trends develop across multiple time frames. They can last for a few hours to a couple of months and even years. Most traders apply trend following strategies to trade only from a short-term perspective.

But, at PPA we will identify not only short-term trends but medium and long-term trends as well. We will take advantage of trends developing across timeframes.

We will use time tested and proven strategies of technical analysis. We will use proprietary tools developed in house and not available anywhere else in the world to identify these trades.

What does Peak Profit Alert offer?

The PPA service will include stock recommendations based on our proprietary systems. We will use Market Barometer to identify short and medium-term trading opportunities. And SCOREFASTTM system to identify long term trends in stocks which are on the cusp of a major reversal.

Who is the editor of Peak Profit Alert?

Apurva Sheth (Research Analyst), Editor of Peak Profit Alert, is a technical analyst with substantial experience. In the past, Apurva has helped banks, mutual funds, insurance companies, FIIs, among others make profits based on his recommendations. He is a Chartered Market Technician (CMT) and a member of the Market Technician Association (USA). Apurva was also regular guest/contributor on Zee Business and The Economic Times.

What is the frequency of the reports and what is the minimum number of reports expected annually?

At PPA we do not have a fixed schedule for recommending stocks. We will recommend stocks whenever we find an opportunity. We will send a detailed report after market hours so our subscribers can get ample time to read the report before the next working day. Please note we do not recommend intraday trades.

We do not bind ourselves with a fixed number of stocks to recommend during the year. Whenever we see an opportunity we will share it with our subscribers without fail. The actual number of recommendations will vary depending on market conditions. But based on our study we believe that it can be a total of 60 to 100 recommendations across timeframes.

Will stocks with low liquidity be recommended?

All the listed stocks will be part of the core trading universe under Peak Profit Alert. However, to ensure that the stock has enough depth and liquidity over a long span of time we would recommend only those stocks whose average turnover for last 120 days is more than Rs 2 crore.

How long should one hold on to a stock?

Holding period for short and medium-term trades could be in the range one week to three weeks. Average holding period for long term trades could be in the range of three to six months. However, it can be more or less depending on the market situation and stocks trend.

The above is purely indicative and the subscribers are recommended to obtain advice from their financial planners or investment advisers.

What are the expected returns?

Our goal is to generate a return on capital in excess of 30%. The goal of the service is to outperform the returns delivered by the NSE Nifty over a 2 to 3 year period. Please note that equity trading is high risk, and actual returns may be higher or lower than this figure depending on overall market performance.

What is the Market Barometer?

Market Barometer is an objective system which not only tells us what the market is doing right now but also tells what one should do about it. The Market Barometer identifies market in five different zones based on its characteristic, returns and general public sentiment and recommends a specific trading strategy for each zone. You can click here to read in detail about Market Barometer.

What is the SCOREFASTTM system?

SCOREFASTTM is a trading system built around 9 different parameters. This system is completely proprietary, designed in-house by Apurva, and not available anywhere else in the world. The system derives its name from the 9 parameters it uses...

S Stretch Indicator
C Crash from highs
O Oscillator
R Reversal Patterns
E Entry/Exit
F Fibonacci Retracement
A Accumulation phase
S Support and Resistance
T Time

The unique combination of parameters of this system helps Apurva to identify stocks which are on the cusp of a long term reversal.

I want to know more about Peak Profit Alert. How should I proceed?

You can write to us with all your queries and we will be delighted to assist you. Alternatively, you can call us on +91-22-61434055 between 10 am to 6 pm from Monday to Saturday.

What Peak Profit Alert does not offer?

Peak Profit Alert is a generalized recommendation service. We do not offer customized opinions for any particular subscriber or class of subscribers. We are not qualified financial advisors nor Investment Advisors and we strongly recommend our subscribers seek professional advice before taking any decisions for their investments.

Are Equitymaster analysts allowed to invest in the recommended stocks?

Equitymaster is an honest, completely transparent and a professionally run organization. We have a strict compliance system, internal policies and Share Trading Guidelines in place. Please note all securities trading of our employees are tracked and monitored to ensure that our subscriber gets the first right to our paid research. We follow the SEBI (Research Analysts) Regulations and give full disclosures with respect to each recommendation. We further request our subscribers to go through our Share Trading Guidelines. Further in certain services, like ValuePro and Microcap Millionaires, Equitymaster (the company) invests in the recommendations only ten trading days post the publication of the recommendation report, and that too only in accordance with the guidelines prescribed by the Board of Directors of the Company. The investment is however made solely for building track record of its service.

All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.

LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (Research Analyst) bearing Registration No. INH000000537 (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.

SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.

© Equitymaster Agora Research Private Limited (Research Analyst) 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-6143 4055. Fax: +91-22-2202 8550. Email: Website: CIN:U74999MH2007PTC175407