Parvez Musharraf

EX RAW
EX NIA
TRADER
STUDENT OF drdhimanbhattacharyya

[Parvez Musharraf @BharatiyaParvez]

💎💎💎👑 💎👑💍

[Ashwin Porwal @ashwinp3]

In this period:
1. 70% of the portfolio should be in the best 5-8 stocks .
2. 30% of the portfolio you can rotate quickly.
3. Keep trailing SL tight to protect gains.

Best time to create alpha.

[Parvez Musharraf @BharatiyaParvez]

Woh. I didn't know that.

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

Let's look back investment and science.
Let's turn retro to understand how human mind is responsible your loss or gain in the market.

Please RETWEET FOR MAXIMUM REACH.

Sir Isaac Newton understood gravity.

But in 1720, he learned that markets have their own kind of gravity.

And it cost him a fortune.

Newton initially bought shares in the South Sea Company and made roughly 100% profit—about £7,000.

Smart move. He got out.

Then something happened.

The stock kept soaring.

Friends were getting richer. Everyone seemed to be making money. The crowd was euphoric.

Newton watched from the sidelines.

And then…

He bought back in.

Near the top.

The South Sea Bubble soon burst.

Newton reportedly lost around £20,000—an enormous fortune at the time.

The lesson isn't that Newton was foolish.

It's far more uncomfortable:

If one of history's greatest minds could fall victim to FOMO, what makes the rest of us think we're immune?

Markets don't just test your intelligence.

They test your discipline when everyone around you appears to be getting rich.

And perhaps the most famous line attributed to Newton says it all:

«“I can calculate the motions of the heavenly bodies, but not the madness of the people.”»

The most dangerous trade may not be the one you enter too early.

It may be the one you enter because you can't bear watching everyone else get rich.

Please RETWEET.

#FOMO #BehavioralFinance

[Parvez Musharraf @BharatiyaParvez]

@DrdhimanBhatta1 @BuzzingstockH @sjlazars @deepakd900950 @sunilwagh2004 @ProudIndian0605 @AMAnsari2004 @ghoshspeaks1983 @Mayukh35748976 @sampatpanda Woh. I didn't know that.

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

Let's look back investment and science.
Let's turn retro to understand how human mind is responsible your loss or gain in the market.

Please RETWEET FOR MAXIMUM REACH.

Sir Isaac Newton understood gravity.

But in 1720, he learned that markets have their own kind of gravity.

And it cost him a fortune.

Newton initially bought shares in the South Sea Company and made roughly 100% profit—about £7,000.

Smart move. He got out.

Then something happened.

The stock kept soaring.

Friends were getting richer. Everyone seemed to be making money. The crowd was euphoric.

Newton watched from the sidelines.

And then…

He bought back in.

Near the top.

The South Sea Bubble soon burst.

Newton reportedly lost around £20,000—an enormous fortune at the time.

The lesson isn't that Newton was foolish.

It's far more uncomfortable:

If one of history's greatest minds could fall victim to FOMO, what makes the rest of us think we're immune?

Markets don't just test your intelligence.

They test your discipline when everyone around you appears to be getting rich.

And perhaps the most famous line attributed to Newton says it all:

«“I can calculate the motions of the heavenly bodies, but not the madness of the people.”»

The most dangerous trade may not be the one you enter too early.

It may be the one you enter because you can't bear watching everyone else get rich.

Please RETWEET.

#FOMO #BehavioralFinance

[Parvez Musharraf @BharatiyaParvez]

@_RakshitaRai Hello randy

[Parvez Musharraf @BharatiyaParvez]

@DrdhimanBhatta1 @sjlazars @BuzzingstockH @ghoshspeaks1983 @AMAnsari2004 @ProudIndian0605 @Mayukh35748976 @sunilwagh2004 @deepakd900950 @sampatpanda @Sharad9Dubey @threadreaderapp unroll

[Parvez Musharraf @BharatiyaParvez]

Right 👍

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

💋 23. Volatility suddenly got horny

India VIX jumped sharply.

That's the market screaming:

“Something just changed.”

💋 24. Fear became self-reinforcing

Oil ↑
Yields ↑
Rupee ↓
FPI selling ↑
Financials ↓
VIX ↑

Each move made the next one nastier.

💋 25. And THAT was the real seduction 😈🔥

India wasn't killed by one headline.

It was seduced from five different directions simultaneously:

🛢️ OIL
↓
💵 RUPEE
↓
🇺🇸 US YIELDS
↓
🌊 FPI FLOWS
↓
🏦 FINANCIALS
↓

💥 NIFTY GOT NAKED AND THE BEARS WALKED IN.

😈 The naughty market equation

> Oil gets expensive.
The rupee gets weaker.
US yields get hotter.
Foreign money gets nervous.
Financials get slapped by regulation.
Volatility gets excited.
And Indian equities suddenly discover that gravity still exists.

That's why this wasn't simply “profit booking.”

It was a macro liquidity squeeze wearing a geopolitical costume, with an IRDAI surprise waiting underneath.

Please RETWEET.

Good morning.

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

💋 23. Volatility suddenly got horny

India VIX jumped sharply.

That's the market screaming:

“Something just changed.”

💋 24. Fear became self-reinforcing

Oil ↑
Yields ↑
Rupee ↓
FPI selling ↑
Financials ↓
VIX ↑

Each move made the next one nastier.

💋 25. And THAT was the real seduction 😈🔥

India wasn't killed by one headline.

It was seduced from five different directions simultaneously:

🛢️ OIL
↓
💵 RUPEE
↓
🇺🇸 US YIELDS
↓
🌊 FPI FLOWS
↓
🏦 FINANCIALS
↓

💥 NIFTY GOT NAKED AND THE BEARS WALKED IN.

😈 The naughty market equation

> Oil gets expensive.
The rupee gets weaker.
US yields get hotter.
Foreign money gets nervous.
Financials get slapped by regulation.
Volatility gets excited.
And Indian equities suddenly discover that gravity still exists.

That's why this wasn't simply “profit booking.”

It was a macro liquidity squeeze wearing a geopolitical costume, with an IRDAI surprise waiting underneath.

Please RETWEET.

Good morning.

[Parvez Musharraf @BharatiyaParvez]

Right 👍

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

🔥 INDIA'S MARKET GOT SEDUCED… THEN SLAPPED 😈📉

Yesterday wasn't an ordinary correction.

Please RETWEET FOR MAXIMUM REACH.

It was a 25-point financial striptease that turned into a brutal market gangbang of risk. 😈

💋 1. Oil started flirting

Brent pushed above $100 again.
India, being heavily dependent on imported crude, immediately got nervous.

💋 2. The oil bill got fatter

More expensive oil = more dollars leaving India.

Oil ↑ → Import bill ↑ → Rupee ↓

💋 3. The rupee started undressing

A weaker rupee makes imported oil, machinery and electronics more expensive.

And inflation suddenly starts whispering in the RBI's ear.

💋 4. Inflation came back for another round

Fuel costs leak into transport, aviation, chemicals, paints, logistics and consumer goods.

One crude shock… everywhere gets touched.

💋 5. RBI's rate-cut fantasy got teased

Higher imported inflation means less freedom to cut rates aggressively.

Cheap money suddenly doesn't look so cheap.

💋 6. Then the US 10-year walked into the room

US Treasury yields pushed above 5%.

And global money immediately started asking:

> “Why take emerging-market risk when US bonds are paying me more?”

💋 7. The Fed wasn't exactly being romantic

A recent 25-bp rate hike reinforced the higher-for-longer narrative.

Translation:

Global liquidity wasn't coming to India's party.

💋 8. Indian valuations suddenly looked expensive

Higher global yields increase the discount rate.

Future profits become worth less today.

Yield ↑ → acceptable P/E ↓ → stocks get slapped.

💋 9. Foreign investors started pulling the plug

FPI selling added another layer of pressure.

The buyers disappeared just when the sellers became aggressive.

💋 10. DII buying tried to play hero

Domestic institutions absorbed a huge amount of supply.

But when foreigners are throwing billions at the exit…

even the domestic cavalry can struggle to catch everything.

💋 11. Then came the IRDAI surprise

Just when the market was already vulnerable…

BOOM.

Regulatory proposals hit the insurance-distribution business.

💋 12. Financials got caught with their pants down

Banks and financial companies suddenly faced questions about future fee income.
And financials have a massive weight in Nifty.

💋 13. Insurance stocks got punished

The market didn't wait patiently for the final earnings impact.
It repriced the risk immediately.

💋 14. PB Fintech got absolutely undressed

A huge one-day collapse showed how violently the market can react when a regulatory proposal threatens a business model.

💋 15. Bank Nifty got dragged into the bedroom

Banks were already dealing with higher yields and liquidity concerns.
Then the insurance shock arrived.

One punch after another.

💋 16. Bond yields were rising too

Indian 10-year yields moved higher.
That's uncomfortable for both:

banks + equity valuations.

💋 17. The dollar was flexing

Oil + US yields + FPI selling all increase demand for dollars.

The INR therefore gets squeezed from several directions simultaneously.

💋 18. Geopolitics poured petrol on the fire

Middle-East tensions threatened energy supply and shipping routes.
Markets don't like uncertainty.
Markets really don't like uncertainty when oil is already above $100.

💋 19. Freight and insurance costs joined the party

Higher shipping risk means higher freight and insurance costs.

Another potential hit to margins.

💋 20. IT couldn't escape

Global growth worries + expensive dollar funding + risk-off sentiment put pressure on IT and other globally exposed sectors.

💋 21. Small & midcaps lost their protection

When risk appetite disappears, investors become choosy.
High-beta and richly valued names can get punished much harder than boring defensive businesses.

💋 22. Technical selling then smelled blood

Once important support levels break…

Stops trigger.

Traders reduce positions.

Algorithms sell.

Fresh sellers arrive.

A fundamental problem becomes a technical avalanche.

[Parvez Musharraf @BharatiyaParvez]

@DrdhimanBhatta1 @sjlazars @BuzzingstockH @ghoshspeaks1983 @AMAnsari2004 @ProudIndian0605 @Mayukh35748976 @sunilwagh2004 @deepakd900950 @sampatpanda @Sharad9Dubey Completely agreed

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

🔥 INDIA'S MARKET GOT SEDUCED… THEN SLAPPED 😈📉

Yesterday wasn't an ordinary correction.

Please RETWEET FOR MAXIMUM REACH.

It was a 25-point financial striptease that turned into a brutal market gangbang of risk. 😈

💋 1. Oil started flirting

Brent pushed above $100 again.
India, being heavily dependent on imported crude, immediately got nervous.

💋 2. The oil bill got fatter

More expensive oil = more dollars leaving India.

Oil ↑ → Import bill ↑ → Rupee ↓

💋 3. The rupee started undressing

A weaker rupee makes imported oil, machinery and electronics more expensive.

And inflation suddenly starts whispering in the RBI's ear.

💋 4. Inflation came back for another round

Fuel costs leak into transport, aviation, chemicals, paints, logistics and consumer goods.

One crude shock… everywhere gets touched.

💋 5. RBI's rate-cut fantasy got teased

Higher imported inflation means less freedom to cut rates aggressively.

Cheap money suddenly doesn't look so cheap.

💋 6. Then the US 10-year walked into the room

US Treasury yields pushed above 5%.

And global money immediately started asking:

> “Why take emerging-market risk when US bonds are paying me more?”

💋 7. The Fed wasn't exactly being romantic

A recent 25-bp rate hike reinforced the higher-for-longer narrative.

Translation:

Global liquidity wasn't coming to India's party.

💋 8. Indian valuations suddenly looked expensive

Higher global yields increase the discount rate.

Future profits become worth less today.

Yield ↑ → acceptable P/E ↓ → stocks get slapped.

💋 9. Foreign investors started pulling the plug

FPI selling added another layer of pressure.

The buyers disappeared just when the sellers became aggressive.

💋 10. DII buying tried to play hero

Domestic institutions absorbed a huge amount of supply.

But when foreigners are throwing billions at the exit…

even the domestic cavalry can struggle to catch everything.

💋 11. Then came the IRDAI surprise

Just when the market was already vulnerable…

BOOM.

Regulatory proposals hit the insurance-distribution business.

💋 12. Financials got caught with their pants down

Banks and financial companies suddenly faced questions about future fee income.
And financials have a massive weight in Nifty.

💋 13. Insurance stocks got punished

The market didn't wait patiently for the final earnings impact.
It repriced the risk immediately.

💋 14. PB Fintech got absolutely undressed

A huge one-day collapse showed how violently the market can react when a regulatory proposal threatens a business model.

💋 15. Bank Nifty got dragged into the bedroom

Banks were already dealing with higher yields and liquidity concerns.
Then the insurance shock arrived.

One punch after another.

💋 16. Bond yields were rising too

Indian 10-year yields moved higher.
That's uncomfortable for both:

banks + equity valuations.

💋 17. The dollar was flexing

Oil + US yields + FPI selling all increase demand for dollars.

The INR therefore gets squeezed from several directions simultaneously.

💋 18. Geopolitics poured petrol on the fire

Middle-East tensions threatened energy supply and shipping routes.
Markets don't like uncertainty.
Markets really don't like uncertainty when oil is already above $100.

💋 19. Freight and insurance costs joined the party

Higher shipping risk means higher freight and insurance costs.

Another potential hit to margins.

💋 20. IT couldn't escape

Global growth worries + expensive dollar funding + risk-off sentiment put pressure on IT and other globally exposed sectors.

💋 21. Small & midcaps lost their protection

When risk appetite disappears, investors become choosy.
High-beta and richly valued names can get punished much harder than boring defensive businesses.

💋 22. Technical selling then smelled blood

Once important support levels break…

Stops trigger.

Traders reduce positions.

Algorithms sell.

Fresh sellers arrive.

A fundamental problem becomes a technical avalanche.

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

#Gold is pulling back.
#Silver is sweating.

FASTEN YOUR SEATBELT.
RETWEET FOR MAXIMUM REACH PLEASE.

#Yields are rising—and fear is creeping in. 🩸

But here’s the sexy part: real yields are still the game.

This may not be the end of the gold story…
It could be the seductive dip before the next violent move.

R U READY?
#Bond

[Parvez Musharraf @BharatiyaParvez]

Yes Sir

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

#Gold is pulling back.
#Silver is sweating.

FASTEN YOUR SEATBELT.
RETWEET FOR MAXIMUM REACH PLEASE.

#Yields are rising—and fear is creeping in. 🩸

But here’s the sexy part: real yields are still the game.

This may not be the end of the gold story…
It could be the seductive dip before the next violent move.

R U READY?
#Bond

[Parvez Musharraf @BharatiyaParvez]

@DrdhimanBhatta1 @ghoshspeaks1983 @sjlazars @BuzzingstockH @ProudIndian0605 @AMAnsari2004 @Mayukh35748976 @sampatpanda @deepakd900950 @sunilwagh2004 @ravisaraogi Yeas Sir

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

R u a fundamental investor?
This book is a must read for you then.

[Parvez Musharraf @BharatiyaParvez]

Okay sir

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

Maybe the stock market is discounting a massive war, massive water related incidents and an upcoming PANDEMIC within next 12 months from now!!
Bookmark this tweet.
We will check after 1 year.

[Parvez Musharraf @BharatiyaParvez]

@DrdhimanBhatta1 Okay sir

[Dr Dhiman Bhattacharya 🇮🇳 🇮🇳 🇮🇳 @DrdhimanBhatta1]

Maybe the stock market is discounting a massive war, massive water related incidents and an upcoming PANDEMIC within next 12 months from now!!
Bookmark this tweet.
We will check after 1 year.

[Parvez Musharraf @BharatiyaParvez]

@apoorvsinghasr @Hirengabani23 @TraderLion @DrdhimanBhatta1

[Trading With Mind @apoorvsinghasr]

@Hirengabani23 All playlist of @TraderLion
https://t.co/7111FNqz5k

[Hiren Gabani 📈 @Hirengabani23]

💫 Let’s make X a more productive platform.

✅ What’s the best trading interview you’ve watched so far that genuinely changed your approach to trading?

Share it below so we can all learn from it. 👇

I’ll start with mine:

https://t.co/Io7LtGXgso