డెలివరీ ట్రేడింగ్‌లో పెట్టుబడి నియంత్రణ అంటే ఏమిటి? | Telugu Investment Guide

Introduction

డెలివరీ ట్రేడింగ్‌లో పెట్టుబడి నియంత్రణ అంటే long-term investments లో position sizing, diversification, risk management ద్వారా capital protect చేయడం. FinViraj.com లో ఇలాంటి investment strategies తెలుసుకోవచ్చు! 📊💼

What is Investment Control in Delivery Trading?

పెట్టుబడి నియంత్రణ అంటే ఏమిటి? 🎯

మీ capital ని strategic గా allocate చేసి risk minimize చేయడం. Single stock లో అన్ని డబ్బులు పెట్టకుండా smart distribution చేయడం delivery trading లో essential.

Key Elements:

• Position sizing rules
• Portfolio diversification
• Risk management
• Systematic entry/exit

Example: ₹10 lakhs capital ఉంటే single stock లో ₹2 lakhs max, 5-6 different stocks లో distribute చేయడం!

Position Sizing Rules

Safe Allocation 💰

Conservative Approach:

• Single stock: 10-15% max
• Single sector: 25% max
• Cash component: 20%

Example Portfolio (₹5 lakhs):

• Reliance: ₹75,000 (15%)
• HDFC Bank: ₹50,000 (10%)
• TCS: ₹50,000 (10%)
• Cash: ₹1,00,000 (20%)

Risk-Based Allocation 📊

Large Cap: 15% allocation possible Mid Cap: 10% max allocation Small Cap: 5% max allocation

Diversification Strategy

Sector Allocation 🏢

Balanced Portfolio:

• Banking & Finance: 20-25%
• IT & Technology: 15-20%
• FMCG & Consumer: 15%
• Healthcare: 10-15%
• Others: 15-20%

Avoid: Single sector లో 40% కంటే ఎక్కువ

Market Cap Mix 📈

• Large Cap: 60-70% (stability)
• Mid Cap: 20-30% (growth)
• Small Cap: 5-10% (speculation)

Entry and Exit Control

Systematic Entry 🚀

Averaging Strategy: Total investment 3-4 parts లో split చేసి market dips వద్ద gradual buying.

Example: ₹1 lakh investment అయితే ₹25,000 each in 4 tranches.

Exit Rules 📉

Profit Booking: 30-50% gains వద్ద partial booking Stop Loss: 15-20% technical stop loss Time Stop: 2-3 years లో target రాకపోతే review

Risk Management

Protection Rules 🛡️

Maximum Risk:

• Single stock loss: 2-3% of portfolio
• Monthly drawdown: 5-8% max
• Leverage: Completely avoid

Review Schedule:

• Monthly: Performance check
• Quarterly: Rebalancing
• Annual: Complete review

Common Mistakes to Avoid

Over-Concentration ❌

Problems:

• Single stock లో 40-50% investment
• Favorite sector bias
• FOMO driven decisions

Solutions:

• Strict allocation limits
• Emotion control
• Pre-defined rules follow

Technology Tools

Portfolio Tracking 📱

Free Tools: Zerodha Console, ET Money Features: Position tracking, performance analysis Alerts: Price targets, stop loss notifications

Conclusion

డెలివరీ ట్రేడింగ్‌లో పెట్టుబడి నియంత్రణ అనేది systematic approach! Position sizing, diversification, risk management rules follow చేస్తే long-term wealth creation possible! 💪

Key Rules:

• Single stock 15% max
• Sector wise 25% max
• Regular review essential
• Emotions control చేయండి

Success Formula: Discipline + Diversification + Risk Management = Long-term Success! 📈

మరిన్ని delivery trading tips కోసం FinViraj.com follow చేయండి! 📖✨