PickMyStock #10 : Is This Gap Fill Strategy Working on MAX Financial Services Limited?

Описание: In this video, I share my swing trade on MAX Financial Services Limited using the gap fill strategy. A proven approach where the market tends to revisit previous price gaps before making a directional move.

📌 Trade Logic:

Entered anticipating a gap fill and upward momentum shift.
Locked profits post-fill to avoid reversal risk.
Stayed flexible: If price reversed near the gap, I averaged with conviction.

This is a mindset-driven narration for traders who want to understand gap psychology, momentum shifts, and risk-managed averaging. Whether you're learning or refining your edge, this breakdown will help you think like a disciplined trader.

📌 Trade Summary – Week 02: MAX Financial Services Ltd (MFSL)

📅 Buy Date: 18-Sep-2025
💼 Stock Name: MFSL (MAX Financial Services Ltd)
💰 Previous Day Close: ₹1538
🛒 Bought Price: ₹1538
📦 Quantity: 33 shares
🧾 Own Capital: ₹10,511.50
🏦 MTF Amount: ₹39,489
💳 Total Capital Used: ₹50,000

📈 Sell Date: 22-Sep-2025
💸 Sold Price: ₹1559.70
⏳ Holding Duration: 4 days
📊 Gross Profit: ₹705.46
🧾 Brokerage & Charges: ₹234.36
🧮 MTF Charges: ₹43.28
✅ Net Profit: ₹427.83
📉 Stock Return: 0.86%

🔒 Status: Closed
🧠 Rationale: Demand Zone + Gap Fill Strategy
🟢 Buy Side Turnover: ₹50,000
🔴 Sell Side Turnover: ₹50,705.46
🔁 Total Turnover: ₹100,705.4


#MAXFinancial #GapFillStrategy #SwingTrade #TradeNarration #MomentumTrading #ProfitLocking #StockMarketIndia #TradingMindset #PickMyStock #TradeHow #TechnicalAnalysis #GapTrading