#AEQUS Update
Added to my position today as the stock cleared the pivot with authority.
Started with a 10% position near the 50DMA after the post-earnings contraction. Today's breakout came with strong volume and a solid follow-through move, allowing me to pyramid the trade... 🧵
99.99% of life’s events are just sunk costs. They make no sense, aren’t part of any larger scheme, and lead nowhere.
But because we’re pattern-seeking animals, and because movies have wired us to expect narrative arcs, we treat our lives as some coherent story unfolding.
There is no such story. Not until you create one. And even then, you only ever complete a fragment of it.
There’s no meaning to anything until you assign meaning through action. Which means the passive observer who never hustles is a moron and a fool—a dhakkan really.
And all this talk of transcendental morals is just a convenient leash—a tool some use to keep others in line, in their own interest. Everyone else is a voluntary foot soldier (or believes they’re free) for one ideology or another, never seeing the larger picture.
Headlines will change every day.Your preparation shouldn't.
Keep doing your scans. Keep refining your watchlist. Keep preparing, even when the news makes everyone uncomfortable.Accept your losses early.They're the cost of staying in the game.Asymmetric Reward opportunities are what drive exceptional returns over time.
I resonate with the phrase, ""कायर भोगे दुख सदा, वीर भोग्य वसुंधरा""- The Rajputana Rifles
Never hesitate to take a trade where your preparation, conviction, and risk-reward align.
The quality of the setups on my watchlist is still very encouraging.Most are respecting the 10MA and 20MA, with several clean flags developing.
The recent weakness looks more like a shakeout than a structural change.If that's the case, these names could start moving higher again soon.
Yes, I'm taking a calculated risk.The difference is that I've already built a solid profit cushion, which allows me to press harder when the odds are in my favor.
#BHARATCOAL - BHARAT COKING COAL
A Big base is developing, and I think the stock looks like it’s starting to reach a point where urgency might start developing soon.
What really intrigued me is the buying expansion seen in the base. There have been several instances where the stock entered supply areas and got rejected.
This situation seems a bit different to me.The buying power was much stronger, and this shows that the stock is capable of making moves. What's more important is the fact that it has managed to hold its ground after touching the same supply level and is not getting sold out straight away.
This is a positive development, especially considering that this comes after a powerful buying thrust.
What I want to see next:A couple of days of price consolidation will really improve this setup. It's true what people say - the bigger the base, the bigger the possible move.
Kunal Shah is going to lead WhatsApp globally.
No IIT. No IIM.
His CV wouldn't have made it past the Indian corporate HR system :)
The West bets on builders, while Indian corporates still rely on IIT/IIM badges.
To change your trading behavior, you need to change your beliefs. No amount of discipline or ra-ra motivational books or slogans can do that. We change beliefs when we gain new insights or information, are shocked out of our current beliefs, or reflect. Study the psychology of belief change if you are having recurring trading problems.
Satyam bhai is one of those mentors you rarely come across.
A lot of people have knowledge and experience. Very few can teach. Satyam does both exceptionally well.
I had to unlearn a lot of things, but for the first time I was able to consistently implement what I learned in my trading. The result? I’m already up 13% this FY, one of my biggest achievements in the market.
What stood out most was that it never felt transactional. Unlimited support, 1-on-1 sessions, and genuine commitment to every student’s growth.
If you’re serious about trading, this may be one of the best investments you’ll ever make.
The stock is now challenging all-time highs while Aerospace & Defense remains one of the strongest groups in the market.
When sector strength and stock-specific momentum align, the goal is simple: press the advantage and let the winners work. 📈🚀
#AEQUS Update
Added to my position today as the stock cleared the pivot with authority.
Started with a 10% position near the 50DMA after the post-earnings contraction. Today's breakout came with strong volume and a solid follow-through move, allowing me to pyramid the trade... 🧵
#AEQUS
The price demonstrated exceptional strength, advancing ~61% in just 10 trading sessions before entering a multi-week consolidation phase. Following earnings, price pulled back in an orderly manner and found support at the 50DMA, where it spent several weeks contracting.
The Aerospace & Defense theme continues to provide a strong tailwind.
Currently, price is attempting to flag just below the pivot. I'll look to pyramid on a decisive breakout through the pivot with volume.
#AEQUS
The price demonstrated exceptional strength, advancing ~61% in just 10 trading sessions before entering a multi-week consolidation phase. Following earnings, price pulled back in an orderly manner and found support at the 50DMA, where it spent several weeks contracting.
A notable catalyst was the circuit limit revision from 10% to 20%, which typically improves tradability and attracts additional liquidity. Shortly thereafter, the stock delivered a powerful follow-through day, validating the initial entry.
#ROSSTECH
Following a ~50% advance, the stock experienced a constructive post-earnings pullback, found support at the 50DMA, and recovered the entire decline. Since then, volatility has continued to contract, volume has dried up, and price is now tightening around the 10DMA.
The weekly chart adds conviction. Price briefly undercut the 10WMA during the shakeout, quickly reclaimed it, and has since held above it while building a tighter structure. Failed breakdowns from key moving averages often signal strong underlying demand.
#ROSSTECH
Following a ~50% advance, the stock experienced a constructive post-earnings pullback, found support at the 50DMA, and recovered the entire decline. Since then, volatility has continued to contract, volume has dried up, and price is now tightening around the 10DMA.