Rushi Karia

SEBI Registered Research Analyst | Quant Research & Algorithmic Trading | Building Data-Driven Portfolios | Vipassana Practitioner | #RKPedia

[Rushi Karia @SamatvaCapital]

Few lessons I learned after spending twenty years trading and investing  in the stock market :

1. A trend can go farther and longer than I ever expect.

2. Be open minded to the potential of new stocks and markets.

3. Price action is the only truth in the stock market.

1/n

[Rushi Karia @SamatvaCapital]

@dhirajsinha @Saravanan_0111 IMHO track ATM To 10 strike OTM cumulative IV would give more clearer picture of direction and options should buy or sell.

[Rushi Karia @SamatvaCapital]

Sometimes the difference between failure and history… is refusing to stop. 🚀

[Rushi Karia @SamatvaCapital]

Next time you think of giving up, remember this photo of Elon in 2008.
He was broke, mocked, and close to losing everything. SpaceX had failed multiple launches. Tesla was on the edge of collapse.
Most people would’ve quit. He didn’t.

[Rushi Karia @SamatvaCapital]

I strongly feel you are God Avatar.

[Elon Musk @elonmusk]

Within ~5 years, probably ~5 times as many satellites as rest of world

[Rushi Karia @SamatvaCapital]

@niraj_munot Multi timeframe strategies facing issues. I am using Claude sonnet 4.6 medium.

[Rushi Karia @SamatvaCapital]

@rjpjr12 I think that's regime/ranking . But trades on Hourly/daily/weekly for derivatives?

[Rushi Karia @SamatvaCapital]

@niraj_munot Which works better Codex or Claude code? I am using Volrix paid version

[Rushi Karia @SamatvaCapital]

@niraj_munot Super

[Rushi Karia @SamatvaCapital]

The regime identify is very crucial.

[Better System Trader @bettersystrader]

Most system traders are looking for the one strategy that works everywhere. Dr Van Tharp says that's the wrong goal.

Markets behave differently at different times.

Sometimes they trend strongly...

Sometimes they range...

Sometimes extremely volatile, sometimes quiet.

A system optimized for a strong bull trend will underperform in a ranging market. A mean reversion system gets destroyed by a sustained directional move.

No single approach handles all conditions well.

Van identifies six distinct market types: bull normal, bull volatile, bear normal, bear volatile, sideways quiet, and sideways volatile.

Each requires a different approach.

Traders who force one system to work across all six typically end up with something that works adequately in none of them.

They over-optimize to reduce the pain in conditions the strategy wasn't built for, and in doing so, strip out whatever edge it had in the conditions it was.

His framework: don't build a universal system.

Build a set of systems matched to specific market environments, and trade the one that fits the current conditions.

Most traders never make this shift because they're still searching for the approach that works everywhere.

The traders who last longest accept that different markets need different tools.

[Rushi Karia @SamatvaCapital]

Extremely insightful.

[Stijn Noorman @stijnnoorman]

Naval and Andrew Huberman changed my life.

I watched hundreds of their videos in the last years.

Here are the 20 best lessons I learned that will change your life:

[Stijn Noorman @stijnnoorman]

Naval and Andrew Huberman changed my life.

I watched hundreds of their videos in the last years.

Here are the 20 best lessons I learned that will change your life:

[Rushi Karia @SamatvaCapital]

Thank you for this thoughtful gesture and appreciation.
Really liked the personalized notebook and the inspiring message. Grateful for the recognition and support.

@finideas
@govindjhawar

[Rushi Karia @SamatvaCapital]

@kirubaakaran super insight.

[Rushi Karia @SamatvaCapital]

Absolutely right. EQ>IQ

[Steven Goldstein @AlphaMind101]

Trading is not an intellectual activity. It's an emotional one.

The decisions that cost you money aren't analytical failures. They're emotional ones. Fear. Greed. Ego. The inability to pull the trigger. The inability to let go.

Over-intellectualising pulls you toward analysis and perfectionism and away from the one thing that actually matters: taking risk.

The best traders don't eliminate the emotional side. They learn to work with it. Ignore it at your peril — it's always there, and it will always find you.

[Arti Shah @TechByArti]

🚨 BREAKING: Google Gemini can now analyze any stock like a Wall Street analyst (for free).

Here are 14 insane Gemini prompts that replace $4,000/month Bloomberg terminals:

(Save this 🔖 you’ll need it later)

[World updates @itswpceo]

🇵🇰PAKISTAN IN TOTAL PANIC After India’s DEADLY Missile! 🔥

🇵🇰 Pakistan: Modi, What is this madness?! Your Agni-6 missile has 12,000 km range?! It can hit parts of America and Europe! We are extremely rattled and scared!”

🇮🇳 Modi : Relax. Agni-6 is only for India’s defence. Stop exporting terrorism and start developing your country. Then you won’t have to fear our missiles!”

🇵🇰 Pakistan: “This is not fair! We are asking the US Defense Secretary also/ why are you quiet? India is becoming too strong and dangerous!

🇮🇳 Modi :“Strength is not for bullying, it is for protecting our motherland. India is rising fast, and we are fully ready.

(Satire Warning: Fictional quotes​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​)

Context: A top Pakistani analyst warns India’s Agni-6 (12,000 km range) can reach US & Europe- and questions the US Defense Secretary

[The Hormuz Letter @HormuzLetter]

BREAKING: Despite Iran completely rejecting all previous proposals over nuclear issues, Hormuz authority, frozen funds and making clear it won’t accept any of the current frameworks, the Trump administration has sent an "new, even tougher" proposal with harder demands "designed to speed up the process by putting pressure on Iran to accept," per NYT.

Trump has also been "frustrated" with how long Iran has taken to respond to US proposals and requests, mainly because Iran is rejecting Trump’s daily requests which are sent are sent almost hourly through various channels to finally accept the deal framework.

[Rushi Karia @SamatvaCapital]

@vibhoreresearch 9033700090

[Rushi Karia @SamatvaCapital]

@vibhoreresearch can i have demo for few days?