Iβm working on something super exciting π
Over the last few months, I've been studying stocks that delivered 50%+ returns in just 60β90 days after earnings.
And guess what?
Many of these winners had surprisingly similar characteristics.
π Common technical patterns
π Common fundamental triggers
π Common signs of institutional interest
I'm putting everything together into a dedicated PEAD Workshop where we'll break down what separated these winners from the rest.
If this comes together the way I'm planning it, it could be one of the most practical workshops I've done.
Stay tuned π₯
Marks and certificates are obsolete.
Train your children to build real-world skills: people who can learn, adapt, think, communicate, and execute.
Skills matter more than qualifications. π
Yesterday I was talking to a friend.
He said, "I want to invest for the long term. I don't want to track stocks. I just want 15-20% CAGR and peace of mind."
My answer was simple:
If you don't have the time, interest, or process to manage individual stocks, there is absolutely nothing wrong with investing through index funds.
But here's where I differ from most people...
People say:
"Time in the market beats timing the market."
I believe timing matters too.
When markets are expensive, continue your SIP.
But when the index falls 20-30% and fear is everywhere, that's when you get aggressive.
Increase your SIP.
Deploy more capital.
Take advantage of lower NAVs.
Ironically, many investors average down aggressively in weak stocks but hesitate when the entire market is available at a discount.
The strategy of averaging should be used more intelligently in index funds than in broken stocks.
Have a plan. Stay disciplined. And use volatility to your advantage. π
#IndexFunds #WealthCreation
One of the biggest mistakes I see investors making...
A stock falls 50-60% from its high and they start averaging down simply because it's "cheap".
The other day I was talking to a relative who was doing exactly this.
I've made the same mistake in the past.
The problem is you're focusing on the price, not the business.
A stock doesn't become a good investment just because it has fallen a lot.
What matters is:
π How will the business perform in the future?
π Are earnings improving or deteriorating?
π Is there a better opportunity elsewhere?
Many people keep averaging down because they don't want to accept a loss.
That's loss aversion.
And it can be very expensive.
As Mark Minervini says, if you don't learn to cut small losses, one day a big loss will cut you.
Protect capital.
Respect opportunity cost.
Keep losses small.
The market always gives new opportunities to those who stay in the game. π
#RiskManagement #TechnoFunda
#aegislogistics
Aegis Logistics quietly coming out of a long base on strong volumes. π
What's interesting?
β Management reiterates confidence of 25%+ growth over the next 3β4 years
β Gas division revenue up ~65% YoY in Q4
β Massive capacity expansion underway through the Aegis-Vopak JV
β Asset-light, toll-gate-like business model with limited commodity risk
Definitely one to keep on the radar. π
#AegisLogistics #TechnoFunda
#aegislogistics
Aegis Logistics quietly coming out of a long base on strong volumes. π
What's interesting?
β Management reiterates confidence of 25%+ growth over the next 3β4 years
β Gas division revenue up ~65% YoY in Q4
β Massive capacity expansion underway through the Aegis-Vopak JV
β Asset-light, toll-gate-like business model with limited commodity risk
Definitely one to keep on the radar. π
#AegisLogistics #TechnoFunda
Having a process is probably the most important thing in the market...
Yet it's given the least priority.
Most people open a brokerage account and start buying stocks within a few days.
No framework.
No risk management.
No exit plan.
Just hope.
The market doesn't reward activity.
It rewards discipline.
A good process won't make you right every time.
But it will help you manage risk, keep losses small, and stay in the game long enough to find the big winners.
Before searching for the next multibagger, build a process.
Because in the long run, your process matters far more than any stock tip.
Sharing a list of strong stocks that have made it to my focus list based on strength, structure, and opportunity for this week.
Which stock is on your radar for the coming week?
#StocksToWatch
This message genuinely made my day. β€οΈ
I'm so glad I could contribute, even in a small way, to someone's financial journey.
This is why I keep showing up, sharing my thoughts, and teaching what I've learned over the years.
It's never been just about stocks.
It's about helping people avoid mistakes, build a process, and excel in their financial journey.
Grateful for this amazing community. π
Your growth and progress mean more to me than any number of views, likes, or followers.
Let's keep learning, improving, and compounding together. π
Sharing a list of strong stocks that have made it to my focus list based on strength, structure, and opportunity for this week.
Which stock is on your radar for the coming week?
#StocksToWatch
Tomorrow at 12:30 PM.
A lot of investors are working hard...
But hard work alone doesn't help if you're focusing on the wrong stocks.
In tomorrow's session, I'll share a simple framework that can help you:
π Find strong stocks
π Improve entries
π Focus on opportunities that deserve your attention
I've kept the fee at just βΉ99 so that only serious participants join.
If you're serious about improving your investing process, this session is for you.
π Last few hours to register.
https://t.co/Qmg9Br7fAF
Most investors spend a lot of time looking at charts...
But very little time looking at the right stocks.
This Sunday, I'll share a simple framework:
π Two Timeframe Approach to Find Strong Stocks
Find the strength first.
Find the entry next.
Simple. Practical. Effective.
βΉ99 registration fee so only serious participants join.
π Register now.
https://t.co/Qmg9Br7fAF
Why is building your own process and system so important? π
Most people watch a video, see a tweet, hear a stock name, and jump in without thinking about risk management.
Why be dependent on someone else for your financial future?
The first job in the market is not making money.
The first job is protecting capital.
That's why I keep talking about risk management.
Even the best investors and analysts can be wrong despite putting in hundreds of hours of work. If experts can be wrong, why can't we accept that we can be wrong too?
There is no shame in taking a small loss.
The real mistake is holding on because of ego while hundreds of better opportunities are passing by.
Put ego aside.
Protect capital.
Stay in the game.
Because if you survive long enough, opportunities will keep coming.
And if you don't want to build a process, manage risk, or handle drawdowns, there is absolutely nothing wrong with investing through good mutual funds or index funds.
The market rewards discipline, not ego. π
Somewhere, there is always a bull run. π
That's why I keep saying:
Don't focus only on stocks. Focus on themes.
If the theme is strong, earnings are growing, and price action confirms it...
opportunities take care of themselves.
#TechnoFunda#SectorRotation