ishmmohit

Keen observer of the human Behaviour| Founder at SOIC| Teacher| SEBI Registered RA |INH000012582

Courses at

[ishmmohit @former_suit]

What is the purpose of SOIC YouTube channel?

Entire purpose is to educate you on businesses and industries. There are very few in depth fundamental Yt channels in India.

Do we recommend stocks here?

Absolutely not. If we cover 5 businesses in an industry some might do well

[ishmmohit @former_suit]

What I do usually:

1. Listen to concall of companies in portfolio.

2. Read transcripts/summaries of peers of PF companies.

3. Write down industry level insights for connecting dots.

Depth+Breadth is possible if AI tools are used well and in moderation ✅

[ishmmohit @former_suit]

@ LearningEleven

Cmo and Cdmo both are not the same 😃

[ishmmohit @former_suit]

How to get best of both the worlds: Fundamentals and Technicals?

Scan Match is one of the screens that I use.

Both fundamental and technical investors are looking for ways to find best probabilistic set ups where they can find interesting businesses.

Scan match
@ stockscansin

[ishmmohit @former_suit]

Agentic AI trade in US is the next hot theme.

Memory
Power
CPUs
Biotechs

This is the next one :)

[ishmmohit @former_suit]

+AI infra is making a comeback

Interesting times

[ishmmohit @former_suit]

I follow three types of stop losses

Let’s call it the PTT framework

Price stop loss: only when earnings momentum completely breaks and 30Wema is broken on big volumes or I have decided to sell a stock in big momentum but in these cases I will trail my selling using 10/21wema.

[ishmmohit @former_suit]

Just track 30 Wema for all the names in the sector and rate of change in terms of earnings accelerating or decelerating.

That will guide you to an exit framework

+if valuation doesn’t justify 3 years out in terms of PEG and earnings potential. Slowly, exiting into strength is

[ishmmohit @former_suit]

Been an epic market for bottom up stock picker’s.

Index hasn’t been doing anything but selective themes are going bonkers. Those who have a process of capturing and exiting on time will do really well in this type of an environment ✅

[ishmmohit @former_suit]

How difficult it is to be a United fan..

[ishmmohit @former_suit]

Market signals done for new age value chains at
@ soicfinance✅

Hope you got more value in terms of knowledge and being informed :)

[ishmmohit @former_suit]

It’s live now at @ stockscansin !

@ Shashank1171

Will add a column in scans too+returns in 24 hours ✅

[ishmmohit @former_suit]

You deserve the outcome that you get if you get too spooked by volatility..15th September was a good trailer.

Markets don’t go up in one way

[ishmmohit @former_suit]

7 mental models you must learn as a new budding investor:

1. Relative strength for thematic and industry spotting.

2. Spotting growth rates of a company: knowing how to read topline and bottom like growth + results of a co.

3. Learning how to spot rate of change and the growth

[ishmmohit @former_suit]

Vibes based investing taking place in US. The ultimate capitalist market where one narrative shift can cause a swift correction before the narrative shifts again leading to recovery

[ishmmohit @former_suit]

Happy Ganesh Chathurthi :)

He visits us every year and is a part of the family ♥️

[ishmmohit @former_suit]

I have seen plenty of bad United performances over the last decade, but this one is a new discovery 🤮

[ishmmohit @former_suit]

Stock names are commodity..

Apply the framework and you will learn to fish yourself. This is the though process we make our classes with :)

See you in P2 of Filtering J curve set ups!

[ishmmohit @former_suit]

You get what you compound for. Neuroplasticity is such an epic concept. Whatever we repeat is what we become. Repeat excellence and become excellent.

Spend your time very carefully. Your daily routine decides the long term outcome eventually.

Daily actions create habits

[ishmmohit @former_suit]

New age Internet sector+New age manufacturing..

Both are the ones that are firing on weak days. This is where the strength is ✅

[ishmmohit @former_suit]

Politicians and the incentive caused bias