Nikesh soni

📈 Swing Trader | Technical Analyst | PGDM in Financial Markets, NISM | NISM certified | Trading equities, commodities & ETFs | NO financial advice

[Nikesh soni @Nikeshsoni9089]

@irsc2020 @thechartist26 Situational awarness

[Nikesh soni @Nikeshsoni9089]

@AnkurPatel59 I would allocate 20% of my size, as the stock was in sideways, when market was correcting this shows it is ready to blast when market recovers

[Nikesh soni @Nikeshsoni9089]

#JayaswalNeco – numbers doing the talking:
Q4 FY26
Sales: ₹1,974 cr vs ₹1,675 cr (+18% YoY)
PAT: ₹191 cr vs ₹102 cr (+88% YoY)
FY26
Revenue: ₹7,132 cr vs ₹5,716 cr (+25% YoY)
PAT: ₹463 cr vs ₹113 cr (~4x YoY)
Strong earnings momentum + improving profitability

[Nikesh soni @Nikeshsoni9089]

Avoiding bad markets, waiting for the right tide, and then riding a strong theme → strong sector → strong stock is what really compounds returns. I entered Jayaswal Neco around 82 and it’s already up ~20% in just 3 sessions.
#JayaswalNeco

[Nikesh soni @Nikeshsoni9089]

new position open at 445, stop @ 416
#apex

[Nikesh soni @Nikeshsoni9089]

@AnkurPatel59 Book 50% position size on day 5, and then observe what is it trying to do, if forming a high flag add back the position sold, if not then will wait and observe the reaction, Will not sell completely

[Nikesh soni @Nikeshsoni9089]

KRISHANA Q4FY26 Results:

Rev 755cr (+60% QoQ) | PAT 83cr (+151% QoQ)
FY26 PAT 180cr vs 87cr FY25 (>2x YoY)
All-time highs across Rev, EBITDA, PBT & PAT
up 18% from buy level of 511
#Krishanaphoschem

[Nikesh soni @Nikeshsoni9089]

$KRISHANA breakout + volume catalyst. Technical breakout above resistance on volume expansion after tight consolidation. Fundamental catalyst: Meghnagar DAP/NPK plant (50% capacity boost) drives volume-led growth as utilization ramps. Policy-backed fertilizer segment.

[Nikesh soni @Nikeshsoni9089]

@AnkurPatel59 This is standard breakout, ideally not good for swing trade as SL is deep enough, not ideal risk to reward. Need to adjust with position size if someone prefers this kind of entry.

[Nikesh soni @Nikeshsoni9089]

@AnkurPatel59 Second list, as i will wait atleast to cross previous day high, rest all conditions are in favour.

[Nikesh soni @Nikeshsoni9089]

Sector rotation update.

Pharma, Healthcare & Energy in Leading – strong RS + momentum. True leadership.

Metals strong RS but fading momentum – trail, don't chase.

Auto weak RS but early momentum turning – new leadership forming.

Stay with strength & momentum.

#SectorRotation

[Nikesh soni @Nikeshsoni9089]

“$KRISHANA is up about 8.2% today from the breakout zone with strong price action, but I’d like to see follow-through in the next few sessions before calling it a clean breakout, especially given the current weak market conditions.

[Nikesh soni @Nikeshsoni9089]

#StockMarket #TechnicalAnalysis #Trading #Breakout #IndianStocks #FertilizerStocks #SwingTrading #ChartPattern

[Nikesh soni @Nikeshsoni9089]

@AnkurPatel59 setup B as stock is not choppy and recent big volumes seen and forming good mini base with volume contraction