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#PositionUpdate
#DCB BANK
Stoploss Hit Lost 0.5% on PF
#PNGSREVA
Stoploss Hit Lost 0.5% on PF
#UTTAMSUGAR
Stoploss Hit Lost 0.5% on PF
Total Drawdown 6.7% on PF
#PositionUpdate
#DCB BANK
Open Risk 0.5% on PF
#PNGSREVA
Open Risk 0.5% on PF
#MOLBIO DIAGNOSTICS
Breakeven SL hit (No Loss No Profit)
#OpenRisk 1% on PF
#positionupdate $EXE
Closed the remainder of the Sept position and rolled into Jan, selling puts at defined lower levels now that we have a clearer base line as a support for my long thesis.
After running the profits from the last trade and everything else, this roll will still keep be net positive.

#update $EXE
Punched through the support break level and now into the upper 90's.
Bull Debit +95%

#PositionUpdate - #AEQUS
A mere 5% gain on this position. Risk free.
At a major Pivot zone now , will look to add more if I see a decisive BO with good enough Volumes.
Again the entry is from the major DZ , 50 ema.
The move might just be beginning.

#NewPositions -
1. #DECNGOLD - Initiated a small 5% PS yesterday. Got a good Head start today.
2. #AEQUS - Initiated a 12% PS yesterday.
Monopoly in building Aero related machines , if im not wrong.
There are set ups that are worthy to trade but the Q1 Earnings are still due to some of them. That makes it difficult to manage risk.

#PositionUpdate - #ZENTECH
Trade logic is mentioned in the below post 👇
Momentum is being respected in this since the day it has given a +5% move.
Anticipating a pause near this Supply Zone.
Will look to add if I get an entry near this Pivot area.

#NewPosition - #ZENTECH
Long @ 1765 | SL: Day Low
Couldn't update this earlier due to work.
Been on my watchlist since its earnings reaction. The initial reaction was negative, but what caught my attention was what happened next, no further downside, instead we saw accumulation.
That's when I started focusing on it.
Waited for the price to reclaim the key EMAs and entered at the open today.
The X-factor was the ₹295 Cr order win, which gave the stock the additional push today
Now lets see if the market gives us the follow-through.

#PositionUpdate - #PARAS
Positioned heavily in this trade.
Standing at a gain of 12%. Risk free.
Started its move right from the major demand zone - 50 ema. That area is something I always keep my eye on & it turned out right !
Stage 2 BO + Linear mover = Deadly combo

#PositionUpdate - #SEDEMAC
A decent 10-11% gain , making the trade risk free.
The kind of feeling you get after you see FT in your trade is something unexplainable and can be only be understood by Traders.
The past Linearity move is also clean with the price tracing back only to the 10 EMA. This makes it a Linear stock to me.
Since this is a classic STAGE 2 BO ,the trade plan is to trail it with the EMA's.

#NewPosition - #SEDEMAC
Long @ 2917 | SL - Day low
After scanning , you should be coming to a conclusion on what themes are trending / playing.
To me , it was
- Auto components
- Defense
- Pharma
- Electrical products
In Bull markets / Up trending markets, keep your entries simple. The market will help you push it further.
Environment >>

#PositionUpdate 📊
Monday, June 22, 2026
➡️ Muted action seen in indices
➡️ Market remains selective
➡️ Still holding #DATAPATTNS (risk-free)
➡️ Entered #LLOYDSME
💫 Will be patient with new entries
#PositionUpdate 📊
Friday, June 19, 2026
➡️ Gap down followed by recovery seen in indices
➡️ Market remains selective
➡️ Still holding #DATAPATTNS (risk-free)
➡️ No entries triggered
💫 Will finish scanning tonight and post watchlist etc during the weekend
#PositionUpdate 📊
Thursday, June 18, 2026
➡️ Good action in indices
➡️ Very selective market
➡️ Still holding #DATAPATTNS (risk-free)
➡️ Exited #WHEELS at cost
💫 Will wait and watch
#PositionUpdate 📊
Wednesday, June 17, 2026
➡️ Good action in indices
➡️ Defence names looking strong
➡️ Still holding #WHEELS (risk-free)
➡️ Added #DATAPATTNS
💫 Will wait and watch
#PositionUpdate 📊
Tuesday , June 16, 2026
➡️ Good action in indices
➡️ Mixed reaction seen in watchlist stocks
➡️ Still holding #WHEELS (risk-free)
➡️ Stop hit in #IOLCP
💫 Will wait and watch
#PositionUpdate 📊
Monday , June 15, 2026
➡️ Muted action in indices
➡️ Choppy action in watchlist stocks
➡️ Still holding #WHEELS (risk-free)
➡️ Exited #SUPRIYA near cost
➡️ Tried #TATACOMM (stop hit) and #IOLCP (still holding)
💫 Will wait and watch
#PositionUpdate 📊
Thursday , June 11, 2026
➡️ Weak action in indices
➡️ Breakdowns continue in watchlist stocks
➡️ Still holding #SUPRIYA (0.4% risk) and #WHEELS (risk-free)
➡️ Exited #THERMAX & #DIACABS at cost
💫 No new positions for now
#PositionUpdate 📊
Wednesday , June 10, 2026
➡️ Weak action in indices
➡️ Breakdowns seen in watchlist stocks
➡️ Still holding #THERMAX, #DIACABS & #SUPRIYA all risk-free
➡️ Exited #BHARATCOAL, tried #GLAND but stop hit
➡️ Bought #WHEELS
💫 No new positions for now
#PositionUpdate 📊
Monday, June 09, 2026
➡️ Strong action in indices
➡️ Strength seen in watchlist stocks
➡️ Still holding #BHARATCOAL, #THERMAX & #DIACABS all risk-free
➡️ Bought #SUPRIYA
💫 Good buying seen across market today
#PositionUpdate 📊
Friday, June 05, 2026
➡️ Muted action in indices
➡️ Breakdowns seen in watchlist stocks
➡️ Strong follow-through seen in #DIACABS, still holding #BHARATCOAL and #THERMAX
💫 Very selective market
#PositionUpdate 📊
Thursday, June 04, 2026
➡️ Gap-down reversal seen in indices
➡️ Good reactions in watchlist stocks
➡️ Strong follow-through seen in #BHARATCOAL and #THERMAX
➡️ Entered #DIACABS
💫 Will be very selective & focus only on strong themes.
#PositionUpdate 📊
Wednesday, June 03, 2026
➡️ Very volatile day for indices and stocks 👀
➡️ Mixed reactions in watchlist
➡️ Still holding #BHARATCOAL and #THERMAX (Both risk-free)
💫 Selling at the open, recovery into the close. The market can’t stay indecisive for long.
#PositionUpdate 📊
Tuesday, June 02, 2026
➡️ Strong buying seen today in indices and stocks 👀
➡️ Good reactions seen in watchlist stocks, many breakouts
➡️ Still holding #BHARATCOAL and #THERMAX (Both risk-free)
💫May look for buying opportunities tomorrow after scanning
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