Trading & Investing School

Positional Trader | Sector Rotation
Tracking Relative Strength to find leaders early
Actionable setups. No noise.

[Trading & Investing School @Business_Decode]

Strong stocks don’t give many opportunities.

Weak stocks give plenty.

That’s the trap most traders fall into.”
“Sector leads.
Stock follows.
Ignore this → you’ll always enter late.”

[Trading & Investing School @Business_Decode]

Nifty Bank : Momentum missing and supple seen near the pivot. Once HDFC participates a very large white color WRC will be printed, till then it will consolidate

[Trading & Investing School @Business_Decode]

Nifty Bank : After a WRC yesterday. Today we see supply near previous pivot and price is still close to yesterday's high. Price will consolidate more and till mid of WRC is not breached expect more price digestion. Prob of price moving higher is more.

[Trading & Investing School @Business_Decode]

Today price recovered from low level led by Bank Nifty. It's still below 50 dma and still LL LH. Look at the WRC on Bank Nifty. Each week Bank Nifty is improving

[Trading & Investing School @Business_Decode]

Building on my earlier chart, despite demand signals emerging during the contraction phase, supply has ultimately won, with sellers in control . Now probability of price visiting previous low increases. On weekly chart the pullback is shallow and chances of upmove is high

[iain @ohiain]

Trying to catch bottoms is probably costing you a lot of $$. The highest-probability entry comes AFTER the panic.

This is how I enter leadership on weakness instead:

1. Identify a leading RS stock.
2. Wait for sellers to flush it into a major weekly pivot (9EMA, 21EMA, prior breakout, weekly high/low, etc.).
3. Let the weak hands panic.
4. Watch for buyers to defend the level.
5. Enter on the 15/30min pivot reclaim.
6. Risk against LOD.

I'm not buying because I "hope" it bounces...

...I'm buying because buyers have already started proving they're willing to defend the area.

That's how I consistently buy the right side of the V with tight risk + asymmetric upside.

Save/bookmark this post!

Example:

[Harshit Bothra @Breakout_trades]

Majority of the top movers have been from the circuit limit categories we generally ignore (Speaking from a Traders perspective)

(Data taken from The Wrap)

[Trading & Investing School @Business_Decode]

@DhanHQ I reviewed this feature . It does not have basic and useful components like color coded delta at each price. Cumulative delta and volume.

[Trading & Investing School @Business_Decode]

@ShekharGupta 2 lac / month is low according to you that too 200 percent secure job with no risk. ?

[Trading & Investing School @Business_Decode]

@ShekharGupta How much they should get according to you. ?

[StockScans By SOIC @stockscansin]

Interesting observation on indices showing strength on YTD basis compared to CNX500.

Disc: Not a Buy/Sell Recommendations.

[Prabhakar Kudva @prabhakarkudva]

A framework to get you to a 50-100 bagger stock.

What it takes:

1. Small/Mid starting market cap - so that there is enough scope for the market cap to expand.

2. Institution worthy but under-owned by institutions - Secular multi year growth catalyst + scope for persistent buying over months and years

3. Neglect (during hold period) - not a mainstream idea - often they don't believe in it till the last one-third phase - ability to hold against consensus is the edge

4. Long Holding period - huge gains are made only if you’re willing to hold the positions for years and decades and have an aversion to selling or booking profits.

5. Drawdown - methodology to ignore 50-90% drawdowns. I don’t say ability to stomach as one can’t really stomach it. It essentially comes down to not even looking at it or avoiding calculating your returns or drawdowns. Vision helps (covered below).

6. Allocation - Just the right starting allocation (typically small enough) that you never feel the pinch even if it goes wrong and you can continue to hold on for as long as it takes

7. Vision - to see the big picture and the larger trend and not be bothered by events in the interim.

This in no way means one should follow this approach - there are many ways to make it work in the markets - but just to understand that this is what it takes.

[Ritesh Jain @riteshmjn]

Brilliant piece.

if there is one thing only which you can read today then this is the one worth reading.

[Julian Komar 🚨 Market Update Premium @BlogJulianKomar]

Most traders search for a better strategy.

I focus on a better process.

30–60 minutes per day.
30 minutes per week.

The same routine.
The same setups.
The same rules.

That's how consistency is built.

Here's my complete trading process 👇

[Intrinsic Compounding @soicfinance]

AI-generated code is cheap to build, but it is expensive to own.

Interesting insights from COFORGE's concall below

[Vaibhav Joshi @InvestWithJoshi]

Let me tell you about my experience as an SDE-2.

We started a new project from scratch, and our initial timeline for launch was 9 months. With the help of Claude Code and Kiro, the revised estimate came down to 5 months, saving almost 4 months. Management was quite happy with the improvement.

However, there was a catch. We wrote the code extremely fast using spec-driven development, but several edge cases were missed, and fixing the resulting bugs became a major headache. As complexity increased, review times also increased significantly. Since most of the code was AI-generated, reviews were taking 2–3 times longer than usual.

Developer confidence was low, and a lot of effort was wasted on understanding and validating the generated code. Maintaining the codebase also became challenging whenever new requirements came up. In a few cases, Claude completely disrupted the existing flow while adding new features, creating additional rework and instability.

No doubt it brings overall efficiency but at the same time it makes the maintenance expensive.

[Trading & Investing School @Business_Decode]

Okie Nifty 50, seeing demand for 3 straight week taking support in middle of WRC. On daily price is contracting. Ideal situation would take 50 dma with WRC and price expanding out of contraction

[Intrinsic Compounding @soicfinance]

Change in capital allocation:

Pwallah drops the NBFC plan for student financing and partners with other NBFCs to do the same.

Lot of the New Age businesses learn capital allocation over a period of time, and some never do

Disc: no reco to buy or sell

[Trading & Investing School @Business_Decode]

Two bac 2 bac Demand candles seen in broader market. A momentum candle is still missing. Today and tomorrow are crucial days for the week closing.

[Trading & Investing School @Business_Decode]

@NAUSHAD83 @vikrantgupta73 *IPL

[Trading & Investing School @Business_Decode]

@NAUSHAD83 @vikrantgupta73 Tournament jitaya kya ???? Yes there was no pressure there...Even of he had scored 200 in IPO final don't compare against QF/SM/Final multi country tournament. Period. Till he proves that he is in same boat like any other ordinary player