In intraday trading, profitability isn’t about how many trades you win it’s about how much you lose when you’re wrong.
That’s why professional traders swear by two golden tools:
Setting them wisely protects you from emotional trading and ensures consistent returns.
Let’s explore how to calculate and execute stop loss and target levels using both data and discipline.
A Stop Loss is a pre-decided exit price that limits your potential loss.
It ensures that one bad trade doesn’t wipe out your capital.
Example:
You buy Infosys at ₹1,500 expecting a rise to ₹1,530.
If your Stop Loss is ₹1,490, your maximum loss = ₹10 per share.
Stop Loss is your safety shield, not a weakness.
✅ Protects capital in volatile markets.
✅ Removes emotional decision-making.
✅ Builds discipline and consistency.
A Target Price (TP) is the level at which you plan to book profit.
It’s usually based on your risk–reward ratio or technical resistance levels.
Example:
If you risk ₹10 per share and aim for ₹20 gain, your target is ₹1,520 (2× your risk).
That’s a 1:2 risk–reward ratio the benchmark for sustainable trading.
The Risk–Reward Ratio (RRR) compares how much you could gain to how much you’re risking.
Risk–Reward Ratio = (Target – Entry) ÷ (Entry – Stop Loss)
Pro Tip:
Never take trades below 1:1.5 risk–reward. Professionals aim for 1:2 or higher, ensuring small losses, big wins.
There’s no “one-size-fits-all” stop loss it depends on your strategy and volatility.
Use support or resistance zones on charts:
Use Average True Range (ATR) to set SL dynamically.
Stop Loss = Entry – (1.5 × ATR) for buy trades.
Stop Loss = Entry + (1.5 × ATR) for sell trades.
ATR adapts your stop to market volatility tighter when calm, wider when volatile.
Decide risk per trade as a % of your capital (e.g., 1%).
If your capital = ₹1,00,000, you can risk ₹1,000 per trade.
If stock = ₹500, lot size = 100 shares → ₹10 per share risk = ₹1,000 total.
Targets should always align with market structure not just your wish list.
Use ratios like 1:2 or 1:3 (risk ₹10 → aim ₹20–₹30 profit).
Identify the next resistance (for buy) or support (for sell) on charts as your target.
These dynamic indicators show where price may pause or reverse perfect for setting smart targets in intraday trades.
Let’s put it all together 👇
This approach lets you plan the trade before placing it, ensuring emotion-free decision-making.
🚫 Moving Stop Loss after entry discipline first!
🚫Setting tight SL in volatile stocks allow breathing room.
🚫 No defined target leads to greed-based exits.
🚫 Ignoring trailing stop loss use it to lock in profits as price moves in your favor.
The Securities and Exchange Board of India (SEBI) mandates robust risk systems for intraday traders.
Modern brokers like Swastika Investmart enhance this with:
Trading with a SEBI-regulated broker ensures your trades are secure, transparent, and compliant.
AI now plays a big role in intraday trading.
AI-powered systems track your trade history, volatility patterns, and win-loss ratios to suggest personalized stop loss and target levels.
Swastika Investmart’s next-gen platforms are integrating machine learning analytics that automatically recommend stop levels based on past volatility and trader behavior a big leap toward smarter, emotion-free trading.
1. What is the ideal risk–reward ratio for intraday traders?
A minimum of 1:2 ensures your average profits outweigh occasional losses.
2. How to choose between fixed and dynamic stop loss?
Use fixed SL for stable stocks and ATR-based SL for volatile ones like Bank NIFTY or crude oil.
3. Should I always place a stop loss?
Yes skipping SL is the number one reason traders lose money. Always protect your downside.
4. What is a trailing stop loss?
A trailing SL moves up as the price moves in your favor locking profits without exiting too early.
5. How does Swastika Investmart help in stop loss management?
Swastika provides auto SL order types, AI alerts, and risk calculators, making trade management easy, even for beginners.
In intraday trading, success doesn’t come from predicting it comes from protecting.
Your stop loss defines how much you can lose; your target defines how much you can earn.
By applying a disciplined risk–reward strategy, aligning trades with support/resistance or ATR levels, and using AI-powered broker tools like those from Swastika Investmart, you can trade confidently and sustainably.
Because in the long run, traders who control risk control success.
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FIIs often hedge their cash market positions using options.
With deep pockets and access to global cues, FIIs use options to speculate on short-term volatility.
FIIs’ massive trades in options create sharp intraday moves, especially in Bank Nifty and Nifty. Retail investors often follow these flows, leading to chain reactions.
FII activity in options also impacts the India VIX (Volatility Index). When FIIs aggressively buy options, implied volatility spikes, signaling uncertain or sharp expected moves.
FIIs trade in huge volumes, which:
Retail investors often follow FII trends without risk management, which can be dangerous. Instead, tracking open interest data, FII reports, and SEBI disclosures provides better clarity.
SEBI ensures FIIs disclose their trades and maintains a fair derivatives market. Retail investors can access FII derivatives data daily on the NSE website—helping them align strategies without blindly following the “big money.”
While FIIs move markets, retail investors can still win with the right guidance. This is where Swastika Investmart helps:
✅ Open Your Account with Swastika Investmart Today
📲 Download the Swastika App – Android | iOS
Q1. Why do FIIs prefer options over stocks?
Options allow FIIs to hedge, speculate, and move markets with lower capital compared to equities.
Q2. How can retail investors track FII activity?
NSE publishes daily FII derivative positions. Brokers like Swastika also provide research reports.
Q3. Do FIIs always dictate market direction?
Not always. Domestic Institutional Investors (DIIs) often counterbalance FIIs, especially during sell-offs.
Q4. Can retail traders profit by following FIIs?
Yes, but blindly copying FII moves is risky. Use them as signals, not as trade confirmations.
FIIs use options not just to hedge but to drive intraday and short-term market sentiment in India. Their trades in Nifty and Bank Nifty options often set the tone for retail and DIIs.
For retail investors, the key is to track, not mimic FIIs. With expert research and SEBI-backed safety, platforms like Swastika Investmart empower investors to make smarter decisions.
Artificial Intelligence (AI) is no longer just a buzzword—it’s a game-changer in stock markets. From Wall Street to Dalal Street, AI is transforming the way trades are executed, risks are managed, and investment strategies are designed.
For Indian retail investors, the rise of AI-driven trading platforms means access to smarter insights, faster decision-making, and reduced errors. With SEBI-regulated brokers integrating AI into their systems, trading is becoming safer and more efficient than ever before.
1. Predictive Analytics & Market Forecasting
AI algorithms analyze historical stock data, price patterns, and global cues to predict possible market movements. For example, AI can spot trends in Nifty 50, Bank Nifty, or commodities before human traders react.
2. Algorithmic & High-Frequency Trading (HFT)
AI enables automated trading where thousands of orders are executed within milliseconds. While institutional investors already use this, retail investors can now access simplified AI tools via apps.
3. Robo-Advisors for Beginners
Platforms like Groww and Zerodha Varsity are incorporating AI-driven learning modules, while brokers like Swastika Investmart blend AI with human assistance—helping beginners make data-backed decisions.
4. Fraud Detection & Risk Management
AI-powered systems track unusual patterns in transactions, preventing fraud and protecting investors. With NSDL/CDSL-backed DEMAT accounts, SEBI ensures AI adoption enhances compliance and safety.
5. Sentiment Analysis & News Trading
AI can scan thousands of news sources, social media posts, and analyst reports in seconds, helping traders react faster to RBI policies, FIIs flows, or global events.
India’s stock markets are seeing massive retail participation. According to SEBI, over 11 crore DEMAT accounts are active as of 2025. With this surge, AI ensures:
While many platforms offer AI-driven tools, Swastika Investmart brings a unique blend of trust + technology.
📲 Download Swastika App – Android | iOS
👉 Open Your Trading Account with Swastika Today
Q1. Is AI trading safe for beginners?
Yes. With SEBI-regulated brokers, AI trading is safe. Beginners should start small and use AI-assisted advisory platforms like Swastika.
Q2. Can AI guarantee profits in stock markets?
No system can guarantee profits. AI reduces human bias and improves probability but risk remains inherent in markets.
Q3. Do I need coding skills for AI-based trading?
Not anymore. Most brokers provide ready-to-use AI tools integrated within apps.
Q4. Which Indian brokers use AI?
Zerodha, Upstox, Groww, Angel One, and Swastika Investmart all integrate AI in different capacities.
Artificial Intelligence is no longer optional—it’s the future of trading in India. From enhancing market predictions to preventing fraud, AI is reshaping how both beginners and professionals participate in stock markets.
For investors seeking trust, research-backed advisory, and AI-powered tools, Swastika Investmart is a strong choice. It combines the safety of SEBI regulations with modern technology, ensuring investors stay ahead in 2025 and beyond.
✅ Open Your Trading Account with Swastika Today
📲 Download the Swastika App – Android | iOS
After a challenging August, the Indian equity markets are looking toward September with a sense of cautious optimism. The previous month was marked by a continuation of the downtrend from July, creating a "tug-of-war" between robust domestic indicators and global headwinds. This market decline was primarily triggered by new U.S. tariffs on Indian exports, which sparked uncertainty and led to significant selling by Foreign Institutional Investors (FIIs). In fact, FIIs experienced their highest monthly outflow in seven months , with a net outflow of ₹46,902.92 crore.
This negative market sentiment occurred despite strong domestic performance, including a 7.8% GDP growth in the first quarter of fiscal year 2026 and cooling inflation. The resilience of Domestic Institutional Investors (DIIs) with a buying of ₹94,828.55 crore provided crucial support to the market.
The market's direction in September will be shaped by a blend of important domestic and global factors. Investors will be keeping a close eye on these key events:
Based on these triggers, some sectors are expected to be in the spotlight this month.
August saw mixed results from IPOs. Some, like Highway Infrastructure Ltd, had a strong listing gain of 64.29%. However, others like BlueStone Jewellery Ltd had a negative listing gain of -1.35%. A few of the expected IPOs in September 2025 include:
Mainline IPOs:
SME IPOs:
Q1. What caused the market volatility in August 2025?
The volatility in August was primarily caused by a significant outflow of funds from Foreign Institutional Investors (FIIs) in response to new U.S. tariffs on Indian exports.
Q2. What is the "tug-of-war" mentioned in the report?
The "tug-of-war" refers to the market being pulled in two different directions: negative global factors like U.S. tariffs and positive domestic factors such as robust GDP growth and cooling inflation.
Q3. Why are FIIs and DIIs important?
Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) are key market participants whose buying and selling activity significantly influence market direction. In August, DIIs' buying of ₹94,828.55 crore helped support the market against FIIs' selling.
Q4. What is the GST tax overhaul and how will it affect the market?
The GST tax overhaul is the GST Council's decision to shift to a two-slab system (5% and 18%). This is expected to make many products more affordable, which could boost consumption and benefit sectors like consumer goods and autos.
Your Partner in Informed InvestingThe Indian market is dynamic, with global and domestic factors constantly shaping its direction. While August was a reminder of this volatility, September offers renewed hope based on promising domestic triggers and potential global shifts.Navigating these market cycles requires a blend of timely information, expert analysis, and a robust trading platform. At Swastika Investmart, a SEBI-registered member of major exchanges, we provide all of this and more. From comprehensive research to tech-enabled trading and dedicated customer support, we are here to help you make informed decisions.Open an account today and take the first step towards smarter investing.
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India’s Goods and Services Tax (GST), introduced in 2017, was one of the most significant tax reforms in independent India. Fast forward to 2025, the government is considering next-gen GST reforms aimed at simplifying the structure and potentially cutting rates to boost consumption.
If implemented, these reforms could change the way households spend, businesses operate, and investors allocate their portfolios. More importantly, they may trigger a stock market rally, similar to the momentum witnessed after the corporate tax cut in 2019.
Let’s decode how this reform could shape India’s consumption story and what it means for the stock market.
GST has streamlined indirect taxation, but challenges remain: multiple slabs, compliance complexities, and sector-specific anomalies. By 2025, policymakers are focusing on:
A simpler GST can lower prices, increase demand, and strengthen India’s consumption-driven economy, which contributes nearly 60% to GDP.
Imagine a family planning to buy a two-wheeler. If GST drops from 28% to 18%, the cost decreases by nearly ₹10,000. That saving either goes back into discretionary purchases (like electronics or travel) or adds to household savings.
Some key areas that may benefit:
This ripple effect supports higher sales, better corporate earnings, and eventually stronger stock performance.
History shows that tax reforms can act as a sentiment booster:
Likely market beneficiaries:
However, investors must also consider fiscal implications. A steep tax cut may reduce government revenues, impacting fiscal deficit management. The balance between growth and fiscal prudence will be critical.
Globally, governments have used indirect tax cuts as a stimulus tool:
India’s 2025 GST reform could echo these moves, signaling a pro-growth policy stance that encourages private investment and boosts investor confidence.
Investors need to watch sectoral cues and policy announcements closely. A well-diversified strategy can help capture opportunities while managing risks.
At Swastika Investmart, investors gain:
👉 Open Your Account Today with Swastika Investmart to explore investment opportunities around India’s consumption boom.
Q1. What is the Next-Gen GST Reform 2025?
It refers to proposed changes in India’s GST system, focusing on simplification and possible tax cuts to boost consumption and growth.
Q2. Which sectors will benefit most from a GST cut?
FMCG, automobiles, consumer durables, and financial services are likely to benefit as reduced taxes spur demand.
Q3. How can GST cuts impact the stock market?
They improve corporate earnings and consumer sentiment, which can trigger rallies in consumption-driven stocks.
Q4. Will tax cuts hurt government revenues?
In the short term, yes. However, higher consumption and better compliance may balance the fiscal impact over time.
Q5. How can investors prepare for this reform?
By tracking government announcements, focusing on consumption-driven sectors, and leveraging expert research through platforms like Swastika Investmart.
The Next-Gen GST Reform 2025 has the potential to act as a game-changer for India’s economy. By cutting taxes and simplifying slabs, the government can stimulate consumption, strengthen corporate earnings, and fuel a stock market rally.
For investors, this is both an opportunity and a challenge—requiring informed strategies and timely execution. Swastika Investmart, with its research expertise, SEBI registration, and customer-first approach, is well-positioned to help you navigate this evolving landscape.
👉Open Your Account Today with Swastika Investmart and be ready for India’s next growth wave.
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Opening a Demat account is the first step for any Indian investor. But situations often arise where one might want to close or transfer their account. Whether you are shifting to a new broker, consolidating holdings, or simply exiting the markets, understanding the right SEBI-compliant process ensures your money and securities remain safe.
This guide explains the step-by-step process of closing or transferring your Demat account in India, with practical insights for retail investors.
While brokers like Zerodha, Groww, Upstox, Angel One, and ICICI Direct are popular, Swastika Investmart stands out for its:
Q1. Can I close my Demat account online?
Some brokers allow partial digital closure, but most require a physical signed form as per SEBI rules.
Q2. How long does it take to close a Demat account?
Typically 7–10 working days, depending on pending verifications.
Q3. Can I keep multiple Demat accounts?
Yes, SEBI allows multiple Demat accounts under the same PAN with different brokers.
Q4. What happens if I don’t use my Demat account?
Inactive accounts may attract AMC charges. It’s better to close unused accounts.
Q5. What happens if I don’t use my Demat account?
Inactive accounts may attract AMC charges. It’s better to close unused accounts.
Closing or transferring a Demat account in India is straightforward if you follow SEBI’s prescribed steps. Always clear dues, verify holdings, and ensure paperwork is submitted correctly.
For beginners and seasoned investors alike, choosing a reliable broker makes all the difference. With its strong regional support, advisory services, and SEBI-compliant systems, Swastika Investmart ensures your Demat journey is smooth from start to finish.
👉 Ready to experience hassle-free investing?
Open your Demat Account with Swastika Investmart
📱 Download the Swastika App:
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China’s economy has long influenced global markets, and recent policy shifts are no exception. The anti-involution policy, launched in 2025, is Beijing’s attempt to tackle cut-throat price wars, overcapacity, and profitless competition in industries such as electric vehicles, solar panels, and steel. While this may sound like a domestic issue, its ripple effects could shape Indian equities in more ways than one.
“Involution” became a buzzword in China to describe a cycle of diminishing returns caused by endless competition—companies slashing prices just to survive, often destroying margins. To counter this, the government rolled out an anti-involution framework focused on:
For instance, in mid-2025, Chinese solar glass producers agreed to cut output by nearly 30% to restore balance in the industry. Similarly, the government warned EV makers against reckless price cutting that was eroding profitability.
While China’s policy appears inward-looking, its global consequences are far-reaching. India, as an emerging market and trade partner, is directly exposed to shifts in commodity prices, competitive pressures, and investor sentiment.
China’s role as the world’s largest consumer of steel, cement, and energy means that production curbs can ease global supply gluts. For Indian metal companies like Tata Steel and JSW Steel, reduced Chinese dumping could stabilize international prices and improve margins.
India’s EV and solar ambitions often face competition from cheaper Chinese imports. If Chinese firms scale back aggressive discounting, Indian manufacturers—such as Tata Motors in EVs and Adani Green Energy in renewables—may benefit from more sustainable pricing in the global market.
Foreign Institutional Investors (FIIs) often treat India and China as part of the same “emerging markets basket.” When China stabilizes its economy through anti-involution measures, FIIs may regain confidence in emerging markets overall—potentially benefiting Indian equities.
India has faced its own “involution-like” moments, such as telecom price wars triggered by Jio’s entry, or overcapacity in cement. SEBI and sectoral regulators can draw lessons from China’s approach, emphasizing long-term sustainability over short-term competition.
Of course, not everything is rosy. Investors should remain cautious about:
In 2015–2016, Chinese overcapacity in steel created global price crashes, hurting Indian producers. However, in 2025, as China enforces anti-involution in steel and cement, Indian firms are likely to enjoy healthier pricing. This could mirror the rally Indian steel stocks witnessed in 2021 when global prices surged due to supply-side discipline.
Q1: What does anti-involution mean in simple terms?
It means stopping destructive competition where companies keep cutting prices or overproducing without making profits.
Q2: How will it affect Indian retail investors?
It may bring stability to Indian commodity and EV-related stocks, improving investment opportunities.
Q3: Can Indian regulators adopt similar policies?
Yes, lessons can be applied in telecom, cement, and even fintech to ensure long-term sustainable growth.
Q4: Will FIIs increase investments in India due to this policy?
If China’s reforms stabilize emerging markets, FIIs may allocate more funds to India as part of a broader strategy.
Q5: Which Indian sectors could benefit the most?
Metals, EVs, renewables, and banks supporting these sectors are likely beneficiaries.
China’s anti-involution policy might sound distant, but its impact on Indian equities is undeniable. From supporting commodity prices to reshaping investor sentiment, the ripple effects are already visible. For Indian investors, the key is to stay informed, diversify portfolios, and align with trusted advisors.
At Swastika Investmart (SEBI Regd.), we combine strong research capabilities, tech-enabled investing platforms, and investor education to help you navigate such global shifts confidently.
👉 Open Your Account with Swastika Investmart Today and stay ahead of the curve.
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