Anyone stuck in Defence sector stocks at top from long?, comment below your stock name.
I will do detailed complete analysis with respect to budget 2026 and beneficiary stocks.
Interested may like and retweet.
In 1929, a man named Roger Babson predicted the crash that would destroy the American economy.
Wall Street laughed at him. 47 days later, they lost everything.
Babson wasn't lucky. He identified a 5-stage pattern that appears before every major financial collapse.
The same pattern showed up before 1987. Before 2000. Before 2008.
And right now, 4 of those 5 stages are flashing red.
Someone asked me, “I have 30 lakhs lying in my bank, but I’m only trading with 5 lakhs. Am I doing it right? When should I use the full amount?”
I replied ,If you’re asking this question, you’re not ready to trade with the full amount.
Not because you’re incapable but because your mind isn’t prepared yet.
Whenever this comes up, I give a simple task that most people don’t like.
Take the remaining money the 25 lakhs and park it in an FD or a mutual fund.
Forget it.
Now take 1 lakh and trade with just that.
Why 1 lakh?
Because that’s the amount where the market teaches you everything you need to know without destroying your future.
That’s where you’ll learn how you react when you’re losing, when you’re winning, when you’re tempted, when you’re frustrated.
And believe me these lessons don’t come from books.
They come from real trades, real pain, real emotions.
You start with 1 lakh. You trade it for months. Maybe a year.
If you can handle that amount with discipline and consistency, then you slowly step up.
Maybe go to 5 lakhs. Hold that level for months.
Trading 1 lakh and trading 5 lakhs is not the same business.
Your numbers change.
Your emotions change.
Your behaviour changes.
Everything changes.
If you survive 5 lakhs with the same discipline, then you move to 10 lakhs.
Again, stay there.
Prove yourself.
Show that you can control your impulses when the numbers get bigger.
By the time you reach from 1 lakh to 30 lakhs, you’ll have already made all the small mistakes, medium mistakes, and maybe a few big ones but at a small cost.
So when you finally touch the bigger capital, you don’t repeat those mistakes at a scale that hurts you for years.
This is why I tell :
Grow into your capital. Don’t jump into it.
Big capital doesn’t just test your strategy it tests your emotions.
One small mistake at 1 lakh is a lesson.
The same mistake at 30 lakhs is trauma.
Start small. Scale slowly. Earn your way into the big account.
When your mind is ready, you won’t need to ask how much money you should be trading with.
You’ll just know.
Behavioral Slippage = Money Left on the Table
I was delighted to see a post yesterday on X by Ankur Patel @AnkurPatel59 sharing an excellent document he created about the concept of Behavioral Slippage, as introduced in my book Mastering the Mental Game of Trading. You can view the document in his forwarded post below.
Behavioral Slippage refers to the profits or returns that are left unrealized—money that could have been captured had a trader or investor fully seized the opportunities identified by their system, method, or approach. Unfortunately, these opportunities are missed due to deviations from optimal trading behavior, often caused by emotional or psychological factors.
The concept of Behavioral Slippage originated from my work with a coaching client at a hedge fund. Over three years, he analyzed his trading performance against the opportunity sets available to him. The result? He quantified how much he had left on the table—both in terms of absolute dollars and percentage return—over that period. Spoiler alert: HIs Behavioral Slippage was substantial.
During our exploration of the underlying causes behind this relative underperformance, we identified numerous behavioral and emotional factors that led him to stray from his optimal practices.
Once he became aware of these contributing factors, we focused on modifying his approach to minimize behavioral slippage. The improvements in his performance in subsequent years were significant, and the impact was profound.
Here is Ankur's post below👇
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Most traders spend years trying to learn to trade but never make meaningful progress.
It's because the way they approach trading is fundamentally flawed.
In this thread, I'll break down the 7-step framework that rewires how you think about trading.
Mark Minervini Setup
How to find stocks
Screen stocks that are within 25% of their 52-week high
Eliminate the following stocks
Eliminate stocks trading below 30
200 MA is rising for at least 3 months
50 MA is above 200 MA
Current price is above 200 SMA and preferably above 50 too
Current price is at least above 100% from 52-week low
The stock should have made a 52-week high at least once every 4 to 6 months
Buying Pattern
Make stock list every week after weekly closing
Use weekly charts
Use Volatility Contraction Pattern (VCP)
Use only Price and Volume
Stocks moving up with good volume and then falling with lower volume (consolidating) is good
Use weekly charts
AMO daily charts are good for seeing setting of the stock
Look for volatility contraction in daily charts (just for looking entry)
You don’t need to find new candidates every day, try to add to existing position
Breakouts should happen between 4–8 weeks
Win rate is only 50%, so be prepared
Post Buying Monitoring
Follow up buying
Green days vs Red days
Up Volume vs Down Volume
Tennis Ball Action
Shallow Pullback
VCP Pattern
Volatility Contraction Pattern (VCP)
To calculate volatility contraction, divide swing low by swing high then -1 gives the % drop in volatility
There should be ideally 3 VCP
Each time volatility should decrease by ideally 50% (not a hard rule)
Buy when the previous swing high is taken out
With volatility, there is also time contraction which is very similar to price contraction
Take a stock for 2 VCP only if the second contraction is more than 70%
Stop Loss Calculation
Plot 20-period ATR on daily chart
Calculate 2× of the above value
Use this value as your stop loss
Use maximum of 10% as stop loss
Here’s Mark Minervini coming into the ‘95 uptrend based on what stocks met his criteria. He didn’t get really aggressive until April ‘95 - had an incredible 413% return that year! From ‘Trade Like A Stock Market Wizard’ - Minervini 2013
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Perplexity just quietly dropped a 42-page internal guide on how they actually use AI at work.
What I found most useful:
→ How they automate the small stuff. Email, meeting prep, research (all done by AI)
→ Using AI to amplify your curiosity, not replace it.
→ Their prompting playbook is simple, practical, and genuinely good.
Comment “AI” and I’ll send it to you for free.
🔥SmallCap Buy DIP Stock List:
Bookmark it For Future 🔖
ACME Solar
Manorama
Hirect
SPML Infra
Q Power
Frontier Spring
Enviro infra
Axiscades
Ask Auto
Belrise
Yatharth
Sarda Energy
Shilchar
Astra micro
Prosterm
Remsons
POCL
WEBSOLAR
Premier Explosives
CDSL
PGEL
Anant Raj
HG Infra
Vimta labs
Black box
Zaggle
Arkade
Skipper
Neogen
Garuda
Apollo micro
TRANSRAIL
Taril
Oswal Pump
Pngl
Senores
Moschip
Miecl
TDPOWER
ITD CEMENTATION
HPl
Lemon tree
V2
Yatra
Many More…
Took Every Correction an Opportunity 👍
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