To research a micro cap
-Start with Dividend yields
-If they are paying dividend then move on
-If they are not paying dividend then look for ROe and ROCE
-If ROCE and ROe above 15 then move on
-If Roe and ROCE below 15 then check it’s CAPEX.
-If it has done CAPEX then ROCE and Roe will be lower for few years.
-If it doesn’t have CAPEX but low Roe and ROCE then stop there.
#StockMarket
Few months back, I opened an Upstox account n started trading stock options as an alternate to 0DTE... the results have amazed me. Added ₹4.5L for testing n this month alone the account is up by ₹50K.
What’s even better? I’ve placed only 10 trades this month.....
It just proves you don’t need 10 hours/day of screen time or punch 1000s of trades to make money....
Money can be made in a peaceful way too. 😌
From November, I’m planning to increase the capital in this account.
I’ve explained exactly how I do this in my Face2Face video , check that out.
And if you don’t have too much capital, try this… you’ll thank me later. 😉
🎥 https://t.co/6AC6PWAGu9
Markets will do extremely good overall from this Diwali to next Diwali keeping aside any unknown black swan events..
Don't be greedy and biased seeing last 1-2 years performance in Gold & Silver..
Simple Rule of #Stoploss..
When you are betting on a #Breakout Candle, or Jab #Sasuri Breakout candle he nahi rahi ( close below the breakout candle low) to whats the meaning to stay with that trade...
or simple kare !!
#DARVAS 🥸
Desi #Jantur to identify whether a stock or the market is in an uptrend (bull run):
When a stock’s RSI stays between 50–80, it usually signals strong momentum.
Here, RSI 50 acts as a solid support zone.
If the uptrend is fake, it won’t sustain this range for long.
By observing multiple such stocks together, we can usually conclude whether the market is truly in a #bull phase.
#DARVAS 🥸
In 2026, where do we see Next Bull Market w.r.t sectors in India 🇮🇳
🟢 PSU Banks
🟢 Pvt Banks + NBFC
🟢 Auto
🟢 Pharma
🟢 Metals
🟢 Realty
Energy stocks can give a good bounce trade in 2026
#Nifty#Sensex
Before anyone had thought of #Silver,
I came up with my own analysis way ahead of the crowd. Picked it early, Went Long with 5 Tons of Silver in MCX & huge qty in Comex. People witnessed my live trade here on X. Traded $23-25 to $34 and rest is history. It proves 1 point such big moves can be picked using Technical analysis.
if u look at midcap or smallcap index, often they have higher realtive strength against general market. Hence often they react late when supply hits the market.
Keep this in mind, if u operate with short holding period with tight SL, do not ignore nifty & bnf, they lead always
Why IPO breakouts work most of the time and will keep on working is because it's a fight amongst fund managers to get the pie of that young business.
Same is the case with lockout rallies.
Same is the case with emergence of new themes.
All are case study of high urgency along with demand/supply gap.
If you're focused only on just these setups and keep yourself aligned with the overall market fractals, you will make much lesser mistakes in your trading career.
#Brotip
📑Bookmark and watch these 3 videos to up your game.
You don't need anything more on stock selection.
IPOs (Level : Beginner)
https://t.co/EQdkx7xE6b
Winners emerging from bear markets
(Level : Beginner/ Intermediate)
https://t.co/Dt5bjWMgPe
Themes
(Level : Intermediate)
https://t.co/fKwSVWmwuv
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