4 Months. Just 3 Losing Trades.
Achieved this consistency in one of the most dangerous markets I've traded.
The Trump market, tariff headlines, surprise tweets, geopolitical news, and nonstop volatility changed the game almost every week.
Instead of fighting the market, I shifted my strategy and adapted to the new conditions.
๐ Capital protection over chasing profits.
๐ Adaptability over ego.
๐ Discipline over emotions.
The market doesn't reward the strongest traderโit rewards the one who adapts the fastest.
4 months. 3 losses. The goal was never to win every trade. The goal was to survive and stay consistently profitable.
#Nifty50 #OptionsTrading #OptionSelling #TradingPsychology #RiskManagement #StockMarket #Trader
Disclaimer: This is NOT a buy or sell recommendation. It is purely my technical analysis and market observation.
๐ NIFTY + NIFTY IT โ Setup I'm Watching Closely
NIFTY 50 | 1H
Nifty closed around 24,395 today.
The index is still moving inside a descending channel, but the structure is getting interesting.
๐น 24,303 โ Key bullish support. As long as Nifty holds above this zone, the short-term bullish structure remains intact.
๐น 24,534 โ Immediate resistance. A decisive breakout above this level can bring momentum back into the index.
๐น 24,690 โ Next important target/resistance. This is the zone I'll be watching if the channel breakout gets confirmed.
The key is not to anticipate the breakout โ wait for confirmation.
๐ป NIFTY IT โ The More Interesting Setup
Nifty IT is currently around 31,454 and is approaching a major technical zone.
The index is trading just below:
๐ธ 31,959 โ Horizontal resistance
๐ธ 32,064 โ 200 EMA on the daily timeframe
This makes 32,000โ32,100 a very important zone.
A clean daily close above the 200 EMA, preferably with strong participation, could be a significant technical development because the sector would be reclaiming a major long-term trend indicator.
If IT breaks and sustains above this zone, it could provide the required sectoral momentum for Nifty as well.
But remember:
Breakout โ confirmation.
I want to see:
โ Daily close above the 200 EMA
โ Sustained price above the breakout zone
โ Follow-through buying
If that happens, IT could become one of the sectors to watch closely.
Levels to watch:
๐ Nifty: 24,303 support โ 24,534 resistance โ 24,690 next zone.
๐ป Nifty IT: 31,959 โ 32,064 (200 EMA) is the BIG zone.
The next few sessions could be interesting. ๐
#Nifty #Nifty50 #NiftyIT #StockMarket #IndianStockMarket #TechnicalAnalysis #Trading
๐จ Bumper STT Collection by the Government!
Indiaโs stock market is not only creating wealth โ it is also becoming a major source of tax revenue.
With massive trading volumes in the equity and derivatives segment, STT collections have been rising sharply, putting a significant amount of money into the governmentโs coffers. ๐ฐ
But thereโs another side to the story:
๐ Higher STT
๐ Higher transaction costs
๐ Increased pressure on active traders
๐ Retail participation already facing multiple challenges
The market generates revenue, but how much burden can the retail trader keep absorbing?
A healthy market needs both strong participation and reasonable costs.
#STT #IndianStockMarket #FNO #RetailTraders #OptionsTrading #StockMarket
Not a buy/sell recommendation. Just my fundamental analysis.
Finolex Cables has just delivered a strong Q1 FY27, balance sheet and valuation. The latest reported Q1 numbers show revenue up 44.3% YoY, consolidated PAT up 53.1%, and EBITDA up sharply.
FINCABLES โ Fundamentals getting interesting ๐
Q1 FY27 numbers deserve attention:
โข Revenue: โน2,013 Cr | +44% YoY
โข Consolidated PAT: โน249 Cr | +53% YoY
โข EBITDA: โน299 Cr | +62% YoY
โข EBITDA margin: ~12.1%
โข Electrical cable revenue: โน1,767 Cr | +47% YoY
โข Communication cable revenue: โน176 Cr | +62% YoY
โข Debt/Equity: ~0
โข Book value: ~โน348/share
The big positive โ strong cable volume growth + better realisations + margin expansion.
The company also continues to benefit from demand across industrial, agricultural, solar and communication/OFC applications.
But valuation is the part Iโm watching closely.
At around โน1,250โ1,260, the stock is trading at roughly 31ร earnings and near its recent highs.
Fundamentals: Strong โ
Balance sheet: Strong โ
Growth: Improving โ
Valuation: Not cheap โ ๏ธ
For me, the next trigger is whether this earnings momentum sustains over the coming quarters.
#FINCABLES #FinolexCables #StockMarket #IndianStocks #FundamentalAnalysis #NSE
ROLEX RINGS โ Fundamentals worth watching ๐Iโm looking at Rolex Rings from both the business + price-action perspective.Key points:โข FY26 Revenue: โน1,143 Cr
โข FY26 EBITDA: โน230 Cr
โข FY26 adjusted PAT: โน193 Cr
โข EBITDA margin: 20.1%
โข ROCE: 20.1%
โข ROE: 15.9%Balance sheet:
โข Company became debt-free after completing its โน101 Cr RoR obligation
โข Management reported โน367+ Cr net cash
โข Capacity utilisation is only 60โ65%, leaving room for growthThe interesting part:
European revenue grew ~25% in FY26, while new European OEM nominations remained strong. Auto components are now contributing 50%+ of revenue.Q1 FY27 also showed a recovery in profitability, with the company reporting โน60.14 Cr net https://t.co/MyR09LbLeW view: Strong balance sheet + healthy margins + capacity available for growth.
The key thing Iโll watch now is whether revenue growth and margins accelerate from here.Not a buy/sell recommendation. Just my analysis.#RolexRings #ROLEXRINGS #StockMarket #IndianStocks #FundamentalAnalysis #NSE ๎
CONCOR โ Fundamentals + Technical Setup ๐Sharing my CONCOR chart because the technical structure is getting interesting.But before looking only at the chart, look at the fundamentals:โข Q1 FY27 Revenue: โน2,159 Cr
โข Q1 FY27 PAT: โน267 Cr
โข Book Value: ~โน173/share
โข Debt/Equity: ~0
โข ROE: ~10.7%
โข ROCE: ~14.8%
โข Net cash: ~โน2,500 Cr
โข P/E: ~30รBalance sheet looks strong. Growth is the key area to watch. Valuation is not cheap.Technically, the stock is testing a long-term falling trendline โ so the next breakout/breakdown could be important.Fundamentals + Price Action = Better Analysis.Not a buy/sell recommendation. Just my analysis.#CONCOR #StockMarket #IndianStocks #FundamentalAnalysis #NSE #Trading ๎
Fiis and diis both were net buyer so market will push higher side today. So better to plan long as per my view lets see market is superior although๐๐
#market#trading
Fiis and diis both were net buyer so market will push higher side today. So better to plan long as per my view lets see market is superior although๐๐
#market#trading
๐ AUGUST โ FIRST WEEK TRADES: ALL GREEN ๐ข
CAS rules hit me differently. The market structure changed, so I changed with it.
โข ๐ฅ Turned into a scalper after the new rules
โข ๐ Premiums are not melting like before โ theyโre moving blindly
โข โก Not being overly aggressive
โข ๐ง Not being too slow either โ adapting with the market
โข ๐ฏ Focusing on quick entries, quick exits & controlled risk
โข ๐ฐ Priority: Consistency > Aggression
The market changed.
My strategy changed with it. I didnโt.
#Trading #OptionsTrading #Nifty50 #StockMarket #TradingStrategy #Scalping #OptionTrading #IndianStockMarket #TraderMindset
๐ AUGUST โ FIRST WEEK TRADES: ALL GREEN ๐ข
CAS rules hit me differently. The market structure changed, so I changed with it.
โข ๐ฅ Turned into a scalper after the new rules
โข ๐ Premiums are not melting like before โ theyโre moving blindly
โข โก Not being overly aggressive
โข ๐ง Not being too slow either โ adapting with the market
โข ๐ฏ Focusing on quick entries, quick exits & controlled risk
โข ๐ฐ Priority: Consistency > Aggression
The market changed.
My strategy changed with it. I didnโt.
#Trading #OptionsTrading #Nifty50 #StockMarket #TradingStrategy #Scalping #OptionTrading #IndianStockMarket #TraderMindset