Riya

not everyone gets access to my energy ✨

[Riya @itzriya087]

@DemandorSupply Kuchu puchu ap kese ho ?

[Riya @itzriya087]

@mnguyetinvests @Market_Edge_007 exactly, a price gap means nothing if the execution costs eat up the profit

[Minh Nguyet @mnguyetinvests]

STOCK INVESTORS, TAKE NOTE - AFTER READING @Market_Edge_007's BELOW POST, HERE’S MY TAKE 👇

The post below highlights something that’s easy to overlook: the difference between a PRICE GAP and ACTUAL PROFIT.

That ₹3 difference looks attractive at first, but there’s more to the trade than the price gap.

The quoted price isn’t necessarily the EXECUTABLE PRICE. BID-ASK SPREADS, LIQUIDITY, EXECUTION SPEED, BROKERAGE, EXCHANGE FEES, TAXES, and other costs can quickly turn that ₹3 spread into something much smaller or nothing at all.

A price difference can look like easy money.

But the spread has to be large enough to cover BROKERAGE, EXCHANGE FEES, TAXES, and other transaction costs if have before it becomes REAL PROFIT.

The price difference is only the starting point. What matters is what’s left after you execute the trade.

The real skill is knowing whether a price difference is actually large enough to create a PROFITABLE ARBITRAGE OPPORTUNITY.

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply

[Riya @itzriya087]

@DemandorSupply @YanaHeat Acha ���

[Smart Trader 🇮🇳 @DemandorSupply]

0/1

NAZAR IS REAL.😔

[Riya @itzriya087]

@mnguyetinvests @Market_Edge_007 It depends

[Minh Nguyet @mnguyetinvests]

@Market_Edge_007 asks as below post if you suddenly received ₹10 lakh, what would you actually choose to invest in ?

From my perspective, the answer depends on your capital, experience, risk tolerance, timing, and the cycle of each type of investment.

Thread 🧵 11 parts

[Minh Nguyet @mnguyetinvests]

EVERY INVESTOR SHOULD UNDERSTAND WHAT “DON’T PUT ALL YOUR EGGS IN ONE BASKET” ACTUALLY MEANS.

It sounds obvious, but this principle is often UNDERSTOOD TOO NARROWLY.

1. THE MISUNDERSTANDING: MORE STOCKS = MORE BASKETS

The example below post says:👇

“I put them in 8 different stocks. All of them fell together.”

This is a common misunderstanding of DIVERSIFICATION.

Those 8 stocks are 8 POSITIONS.

But they are not necessarily 8 different baskets of risk.

If they are concentrated in the same sector, exposed to the same economic factors, the same market cycle, or highly correlated risks, they can all fall together.

So owning 8 different stocks does not automatically mean you have diversified your risk.

You can have 8 different stocks and still have ONE LARGE BET.

The number of positions tells you how many investments you own.

It does not tell you how many different RISKS you actually own.

2. THE CORRECT UNDERSTANDING: DIFFERENT BASKETS = DIFFERENT ASSET CLASSES

A “BASKET” doesn’t have to mean one stock.

In investing, your baskets can be different ASSET CLASSES:

REAL ESTATE.
STOCKS.
BONDS.
GOLD.
CRYPTO.
CASH.

THIS is the broader meaning behind “don’t put all your eggs in one basket.”

The idea is that you are not depending entirely on ONE TYPE OF ASSET to protect and grow your wealth.

For example, putting all your capital into stocks means your wealth is heavily dependent on one asset class.

Spreading your exposure across different asset classes can reduce your dependence on any single one.

But this is only the FIRST LAYER of diversification.

3. DIVERSIFICATION ALSO HAS TO HAPPEN WITHIN EACH BASKET

The same principle applies inside each asset class.

Owning several properties in the same location is not the same as having truly diversified real estate exposure.

Owning several crypto tokens that all depend on the same market cycle is not necessarily meaningful diversification either.

Within stocks, you can look across SECTORS, COMPANIES, GEOGRAPHIES, AND UNDERLYING RISK FACTORS.

Because spreading your money across different names is not enough if those names are driven by the same underlying risk.

Diversification is not about making your portfolio look complicated.

It is about understanding what RISKS you actually own and avoiding excessive dependence on the same outcome.

That means looking at both levels:

ACROSS ASSET CLASSES.

And WITHIN EACH ASSET CLASS.

The goal is not to make every investment move differently every day.

The goal is to avoid building a portfolio where ONE UNDERLYING RISK can damage everything at once.

True diversification is not about counting your baskets. It is about understanding what is inside each basket and how much of your wealth depends on the same outcome.

I hope this reaches more investors who can learn to understand diversification correctly and apply it correctly when building their portfolios.

[Riya @itzriya087]

@mnguyetinvests this is the part of diversification most investors miss