NC wrote:Hey bro, 1st of all you need to review your investment strategy before you do any further investments. Ask yourself on which basis you bought these stocks ? I notice that you've bought some on top.
However, now you want to manage the loss and the risk of further loss. I studied your portfolio and this's my opinion;
GRAN: Sell @ 48 -50 and accept the small loss. Or colse half position @ 48. (Then you may have to hold the rest for next 6-12 month period and close at break-even.
REEF: Hold and close on breakeven. This may hit 25 on this year. (Support 16)
GREG: Hold this greg at a bottom. Having a possibilty to hit 15 -16 this year. Then close. However, if this break 10, better to exit, before make further loss.
BFL: Hold BFL, dont sell. Current price is good for entry. Try to reduce avg price around or below 200. At new year season (december) they get a good profit and normally their March quarter statement hit the market. So, 2015 March results may better. So, collect at lower prices and try to sell it next year March -April at a small proift. Dont sell at a loss, after you collect more.
These are my personal view on your portfolio. If you sell this total portfolio at this loss, it may take another 2yrs to recover your losses.Take more ideas from experts and and try to manage this...
- GL
As I told you, on there, greg has successfully hit target 17, within a very short period of time. But, there's problem it was too quick move and looks alike chaotic. We dont know how long this will last. And I haven't done studies regarding greg and its voluntary offers.
So, only I can say, what I see on the chart. So, on technical view as today I can say,
target 1 - Rs.17 sucessfully hit.
target 2 - Rs.19
target 3 - Rs.23 -24
On risk management perspective, since target 1 is hit, better to close half a lot, bcz there's no fundamentally support hence this stock is much risky.
On the otherhand, greg is still passing its bottom.
So, this is what I do if I had greg, I close half a lot @ 1st target (Rs.17) and hold the rest untill to reach 20 and close 2/3 @ 2nd target. keep rest 1/3 to hit final target or if not reach there I sell around last HL (higher lower). This is my strategy, and it depend on my risk appetite, and it may be different from yours.
So, since this greg is much risky better to use risk management as I said above. We dont know how long greg may keep run. And I'm agree with "Roboticfx", you have to bear a some loss at this stage, for safeguard of your money.
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