CompoundAlpha

"ರಾಯರಿದ್ದಾರೆ" 9 Years in Market Meticulous Analysis! Corporate IT guy ಕನ್ನಡ, తెలుగు, हिंदी, English, German
No buy/sell recommendation
Not a SEBI Regd

[CompoundAlpha @CompoundAlpha50]

5 portfolios. ₹XX invested. ₹XX profit. 👀

That's all I'm revealing for now.

No stocks.
No tips.
No “buy this / sell that”.

Just the numbers.

But here's the question:

How many 100% plus stocks does these 5 portfolios have delivered? 🤔

Take a guess before looking at the comments.

I'll reveal the the ones in upcoming posts

Follow if you want to see the result. 📈

[CompoundAlpha @CompoundAlpha50]

@atul1602 Deep red and then after 3.25 to 3.30 i stopped checking 😎

[CompoundAlpha @CompoundAlpha50]

@nsamraj9 @abdua08 You are replying to me again on the same topic of buying ITC

I have shared my opinion.

[CompoundAlpha @CompoundAlpha50]

@sudheep8531 It isn't easy as you say "will observe and completely change pf if so"

Let's see what you do. Keep updating as you have updated this one.

Let's be transparent

[CompoundAlpha @CompoundAlpha50]

Today is the day for all the ELEPHANTS 🐘

#NIFTY50 back ? Or one time sparkle ✨?

Today's Portfolio:

♥️ 3,00,000 loss + ~ 1,00,000 profit (Tomorrow morning it will reflect) =~2,00,000 loss today ✅

*Meticulous Analysis*
#Investing #Swing #positional

[CompoundAlpha @CompoundAlpha50]

Thanks for checking and suggestions Sir

Yes I agree on dumping momentum mid and small cap

Buy buying ITC, a fat NO

- Large dinosaur can mature at faster growth
- Profit growth under pressure
- As simply it is corrected I can't buy
-At 16 PE, ITC may look cheaper than many FMCG peers. But for an investor targeting aggressive growth, a mature business facing regulatory pressure may offer less upside than companies with stronger earnings momentum.
-Cigarette tax shock is hurting its core earnings.

I can go on

[CompoundAlpha @CompoundAlpha50]

Small caps are getting hammered left right and centre.

Raise above the fear. Few more days to see the trend

Not to make any decisions spontaneously.

[CompoundAlpha @CompoundAlpha50]

@Pavan_07goyal Fake nifty Rally
Actual draw down in small cap

[CompoundAlpha @CompoundAlpha50]

@the_anandgoyal Small cap hit hard.

Mine is also deep red, can't do anything

[CompoundAlpha @CompoundAlpha50]

@SAnalyst135 101% true

First time many quarters my portfolio saw the bear day today.

Not selling anything. Will check the results and take meaningful decision

[CompoundAlpha @CompoundAlpha50]

🔥HD Fire Protect IPO🔥 #IPO

Applied from multiple accounts

Experienced company with 70% positive and 30% risk

Will exit after looking at listing gains and screen

[CompoundAlpha @CompoundAlpha50]

@Mystery_Trades Correct.

I have a huge and multiple setup checklist for the same.

Will do

[CompoundAlpha @CompoundAlpha50]

@JayneshKasliwal Such a strong point you have bought

Hard to downgrade 😢

So I am increasing multiple source of income.

[CompoundAlpha @CompoundAlpha50]

@Mystery_Trades Yes, that's the plan.

Study is on.... Results are the ones I will looking as I had 75% above outstanding results last quarter.

[CompoundAlpha @CompoundAlpha50]

@sumitkbehal I personally feel this is noise.

Study relentlessly and at this moment see your stocks how they are doing with results going on.

I am just 4% less from ATH

NOT GOING BACK TO NIFTY50 stocks

Add/trim/exit.

[CompoundAlpha @CompoundAlpha50]

@Mystery_Trades I will personally wait for 3 same/similar candles and weekly closing to make meaniful decision.

Currently not selling me cheetas.

[CompoundAlpha @CompoundAlpha50]

@shiladitya4u 4% down from ATH

10% CASH.

Will deploy after the results seasons

[CompoundAlpha @CompoundAlpha50]

@Sanjanareddy231 It's deep red.

Not selling even 1 quantity

Fake nifty Rally
Reliance, HDFC are driving up

[CompoundAlpha @CompoundAlpha50]

@ArpitAgar_Aurum Anti-Ai going on...

Added some more HFCL on LC in other account.

Assuming big jump in results. Positive results.

Let's see what happens