๐ We Just Launched Our Smallcase, And Itโs Built on a Vision, Not a Trend.
When we started this journey, we werenโt trying to build another โproduct.โ
We were trying to fix a problem:
Too many investors are making decisions in noise, not in clarity.
So we went back to first principles. We asked ourselves the tough questions.We built, broke, rebuilt until the philosophy was sharper than the model.
And today, that vision goes live.
This isnโt about beating the market in 30 days. Itโs about giving investors a disciplined, transparent, conviction-led way to build long-term wealth.
The kind of structure we wished existed when we started.
This is the future weโre betting on:
Simple. Research-backed. No drama.
Investing that actually respects the investor.
Weโre building for you.
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Link - https://t.co/sxmwvGXo1M
#FounderVision #smallcase #launch #investing #clarity #wealthcreation #buildinginpublic
Today, the total number of contracts traded on BSE fell by nearly half. Iโll attach the exact data below.
Last Week: 50,36,78,948
This week: 25,55,98,003
So, the new closing mechanism has clearly hit overall trading volumes. However, BSEโs premium turnover remained more or less similar to other expiry days of around โน50,000 crore because option premiums stayed elevated at around โน500โโน600 until the end of the session.
But this is only the beginning. As more traders understand the additional risk involved, participation will certainly reduce.
Even if expiry-day volumes remain relatively stable because of elevated premiums, I am almost certain that volumes on non expiry days will begin falling. Eventually, both exchanges could see a massive hit in overall derivatives volumes.
Nifty's been flat for 4 months.
Expiry closes, last 4 months:
Apr 28 โ 23,995.70
May 26 โ 23,913.70
Jun 30 โ 23,865.75
Jul 28 โ 23,985.35
That's a 130-point range. On the index. For four months straight.
๐จ Indian Stock Market's Closing Process is Changing from 3 August 2026.
Here's Why It Matters.
Starting 3 August 2026, the NSE is extending Equity Derivatives (F&O) trading by 10 minutes from 3:30 PM to 3:40 PM.
At first glance, it's just 10 extra minutes but this marks one of the biggest improvements in India's market infrastructure in recent years.
How is the closing price calculated today?
Currently, the official closing price of most stocks is calculated using the weighted average price of all trades executed during the last 30 minutes of the trading session (3:00 PMโ3:30 PM).While this methodology has worked well for years, it may not always capture the most efficient market-clearing price, especially in highly traded F&O stocks where institutional activity is concentrated near the close.
What's changing?
From 3 August 2026, NSE will introduce a Closing Auction Session (CAS) for F&O stocks.Instead of relying on the weighted average of the last 30 minutes, buyers and sellers will participate in an auction between 3:15 PM and 3:35 PM, and the final equilibrium price discovered through this auction will become the official closing price.
Since the auction concludes at 3:35 PM, F&O trading will continue until 3:40 PM, allowing traders to react to the final auction-discovered closing prices.
Why is this important?
The closing price is one of the most critical prices of the trading day. It impacts:
๐ Derivatives settlement
๐ Index calculations
๐ ETF & Mutual Fund NAVs
๐ Institutional portfolio valuation
๐ Benchmark performance measurement
An auction-based closing mechanism helps:
โ Improve price discovery
โ Reduce the possibility of last-minute price manipulation
โ Better reflect true supply and demand at market close
โ Align Indian markets with global best practices
This isn't just a change in trading hours, it's a step towards making Indian capital markets more transparent, efficient, and institution-friendly.
Sometimes, the biggest reforms don't make headlines because they're flashy, they make headlines because they make markets better.
What are your views on the Closing Auction Session? Will it improve market efficiency?
Follow this link to join the WhatsApp community:
https://t.co/B0CeaFrAR0
#NSE #StockMarket #IndianMarkets #ClosingAuction #PriceDiscovery #CapitalMarkets #Investing #Trading #Derivatives #MutualFunds #ETF #SEBI #TrueTurtlesResearch
3rd August 2026 marks an important milestone for every SEBI-registered Research Analyst.
It is the last date to enroll with PaRRVA (Past Risk and Return Verification Agency), a landmark initiative by SEBI aimed at bringing greater transparency, accountability, and credibility to the investment advisory ecosystem.
At True Turtles Research, we are proud to be enrolled with PaRRVA as a SEBI-registered Research Analyst.
Why does this matter?
Because investors deserve verified performance, not just performance claims.
PaRRVA enables the independent verification of historical risk and return performance, creating a level playing field for genuine, regulated intermediaries while helping investors make more informed decisions. It also raises the standards of transparency and trust across the industry.
We welcome this progressive initiative by SEBI and believe it is a significant step towards building a more transparent, credible, and investor-first capital market ecosystem.
Trust is earned. Verification strengthens it.
#TrueTurtles #PaRRVA #SEBI #ResearchAnalyst #Transparency #InvestorTrust #EquityResearch #WealthCreation
Everyone is celebrating Kunal Shah's move from CRED to WhatsApp.
While leading WhatsApp is undoubtedly a huge achievement, I have a slightly different perspective.
As founders, our job is not just to start businesses but to stay long enough to build enduring institutions.
CRED has built a fantastic brand and scaled revenues significantly, but the journey towards long-term sustainable profitability is still evolving.
Personally, I believe founders create the most value when they remain committed to the businesses they start rather than moving on every 4-5 years to the next opportunity.
Starting a company is exciting.
Building it into a profitable, lasting institution is where the real challenge lies.
That's just my founder's perspective.
What do you think?
#KunalShah #CRED #WhatsApp #Entrepreneurship #Startups #Leadership
Had the privilege of speaking at the @5paisa Algo Convention 2026 as a panelist on the topic "Using AI in Algo Trading."
It was an engaging discussion on how Artificial Intelligence is transforming the way we research, build, test, and deploy systematic trading and investment strategies.
Some of my key takeaways from the panel:
๐น AI is dramatically improving the speed and quality of strategy research and backtesting. Tasks that earlier took days or weeks can now be completed in a fraction of the time, allowing researchers to test more ideas and focus on innovation.
๐น AI is helping democratize algorithmic trading. The infrastructure, technology, and computing resources that were once accessible only to large institutions are becoming significantly more affordable, enabling individual traders and smaller firms to compete more effectively.
๐น The biggest advantage in markets is no longer access to data alone, but the ability to process information, identify patterns, and make better decisions.
๐น AI is not replacing investors or tradersโit is enhancing human capabilities and enabling better decision-making.
๐น While AI can generate insights and automate workflows, risk management, discipline, and human judgment remain critical for long-term success.
At @TrueTurtlesHQ Turtles Research we strongly believe that the future of investing lies at the intersection of Data, Quantitative Research, and Artificial Intelligence. The tools available today are creating opportunities that simply did not exist a few years ago.
A big thank you to the @5paisa team for organizing a fantastic event and bringing together some of the brightest minds from the worlds of trading, technology, and investing.
It was a pleasure interacting with fellow panelists and participants, and sharing perspectives on where the industry is headed.
The future of AI-driven investing is just getting started, and the next decade promises to be incredibly exciting.
#AI #AlgoTrading #AlgorithmicTrading #QuantitativeInvesting #SystematicInvesting #MachineLearning #FinTech #StockMarket #Investing #TrueTurtles #5paisa #DataDrivenInvesting
๐ Excited to share that Iโll be speaking at the Algo Convention 2026 hosted by @5paisa at the iconic Bombay Stock Exchange!
I'll be joining a panel discussion with some of the brightest minds in the markets to discuss how technology, data, and systematic investing are reshaping the future of wealth creation.
We'll dive into:
โ Algorithmic & Quant Investing
โ Data-Driven Portfolio Construction
โ AI in Financial Markets
โ Risk Management & Market Cycles
โ The Future of Retail Investing
Whether you're a trader, investor, quant enthusiast, or someone curious about how technology is transforming investing, this is a great opportunity to learn, network, and exchange ideas with the investing community.
๐๏ธ Use my special discount code: KESHAVN10 while registering.
Looking forward to meeting fellow market participants, founders, traders, and investors in person.
See you at hashtag#AlgoConvention2026!
#AlgoTrading #QuantInvesting #DataDrivenInvesting #StockMarket #Investing #ArtificialIntelligence #FinTech #TrueTurtles #WealthCreation #FinancialMarkets #Trading #AlgorithmicTrading #MumbaiEvents #BSE #InvestmentResearch #KeshavNarang
India's Big Bet to Attract Global Capital
The Government of India has announced a major tax reform for Foreign Portfolio Investors (FPIs) investing in Indian Government Securities (G-Secs).
The objective is simple: Make India one of the most attractive bond markets for global investors.
Why Is This Important?
Global investors don't just look at yields, they look at post-tax returns.
For example:
If an Indian Government Bond yields 7%, taxes can significantly reduce the actual return earned by a foreign investor.
The Bigger Picture
This move comes at a time when India is becoming increasingly integrated into global financial markets.
Recent milestones include:
๐ Inclusion of Indian bonds in major global bond indices.
๐ Growing participation from foreign institutional investors.
๐ India's emergence as one of the fastest-growing large economies.
The government's message is clear:
India wants a larger share of global capital flows, and a deep, liquid bond market is critical to achieving that goal.
With the removal of capital gains and interest income taxes on eligible government securities:
โ India becomes more competitive against other emerging market debt destinations.
โ Foreign investors can potentially earn higher net returns.
โ Large global pension funds, sovereign wealth funds, insurance companies, and bond ETFs may find Indian debt more attractive.
The real question now is:
Will this become the catalyst for the next wave of foreign capital entering India's bond market?
What are your views on this reform and its long-term impact on Indian markets?
#India #FPIs #GovernmentBonds #GSec #DebtMarket #CapitalMarkets #Investing #IndianEconomy #BondMarket #Finance #WealthCreation #StockMarket #DataDrivenInvesting #TrueTurtles #InvestmentStrategy #ForeignInvestment #IndianMarkets #EconomicReforms #FixedIncome #Markets
Same revenue. Very different story.
Anthropic: $30B revenue run rate. ~5,000 employees.
TCS: $30B annual revenue. 613,000 employees.
Same number.
120x the headcount.
Let that sink in.
TCS took 57 years to get there.
Anthropic took 3.
This isn't just a tech story.
It's a productivity story. A leverage story. A wake-up call.
The next $30B company may not need 600,000 people.
It may not need 6,000.
The question isn't whether AI will change how value is created.
It already has.
The question is: are you building for the old model or the new one?
#AI #FutureOfWork #Productivity #TechIndustry #Anthropic
We are delighted to announce that @rahulchauhanhq , Founder at True Turtles Research, will be hosting a live webinar with @DhanHQ on:
Smallcase Strategy for 2026 | Beating the Benchmark
The session will focus on systematic investing, portfolio construction and building a disciplined investment framework for the evolving market environment.
If you are serious about long-term wealth creation and portfolio building, this session will be valuable.
๐๏ธ 13th May, Wednesday
โฐ PM onwards
๐ Live on Dhanโs YouTube Channel
https://t.co/CPv6KRn5jH