Cb104

[Cb104 @Mr_____wick]

@KonguRainman Salem district la eppa bro rain varum

[RajaBanks @RajaBanks]

How to look for and find structure

[ChartsMaze @Charts_Maze]

https://t.co/l3wUwLIUBm

[Stocks World @anandchokshi19]

Peter Lynch turned $18M into $14B.

His 6 rules for 10x stocks:

1. Trailing P/E < 25
2. Forward P/E < 15
3. Debt/Equity < 35%
4. EPS Growth > 15%
5. PEG Ratio < 2
6. Market Cap > $5B

"The person that turns over the most rocks wins the game."

The edge isn't prediction. It's discipline.

[Sean trades @SRxTrades]

The only way to make money in stocks right now:

[Prof @TheProfInvestor]

Nobody explains hedging with real numbers. Let me fix that.

You have $100k. 90% is in stocks ($90k). The other $10k is where most people get it wrong.

Two ways to hold that $10k:

→ Unhedged: $90k stocks + $10k cash
→ Hedged: $90k stocks + $7k cash + $3k in SPY puts

That $3k? It's insurance on your $90k. That's the whole trade.

Lets get to the numbers:

- Market drops & your portfolio falls by 8%:

Stocks fall to $82,800. → Unhedged: $82,800 + $10k = $92,800 (-7.2%)
→ Hedged: $82,800 + $7k + puts payoff ($7.5k) = $97,300 (-2.7%)

$4,500 difference. Same portfolio. One decision.

- Market rises & few holdings do well but others dont so overall your portfolio is up 5%:

Portfolio climbs to $94,500.
→ Unhedged: 94,500 + 10k ( cash ) = $104,500 (+4.5%)
→ Hedged: $94,500 + $7k ( cash ) + $1500 ( hedges lose 50% = $103,000 (+3.0%)

You gave up 1.5%.
That's the cost of sleeping at night.

Hedging isn't a cheat code.
You won't win in a bull run.

But it's not for bull runs. It's for:

→ When volatility picks up
→ When the market is showing clear weakness
→ When indices are rangebound, use hedges to hold the stocks you like without sweating every dip. The puts offset your losses

You're not trying to predict the crash. You're just making sure one bad month doesn't undo a good year.

For 80% of people- The Best strategy is just raise enough cash.

That's the whole point.
Save this for everyone can revist this at a later date.

[Sheetal @sheetalbytheway]

Open Interest 🧵

Most traders only look at Price Action. But if you want to know where the "Big Players" are trapped, you need to look at Options Open Interest (OI).

Here’s a simple breakdown of how to use OI. 👇(1/13)

[Cb104 @Mr_____wick]

@InvestorOfJAMMU @elonmusk brother answer my reply for ur tweet

[Cb104 @Mr_____wick]

@InvestorOfJAMMU Bought cipla at 1326
Hdfc at 919 and 937
Irfc 118.5
Ireda at 131
Lemon tree at 134
Hold or sell

[Cb104 @Mr_____wick]

@InvestorOfJAMMU Bro tell me about

lemon tree
hdfc
Cipla
Rec
Ireda
Sjvn
Irfc

[Sean trades @SRxTrades]

On days like today when everything is testing back into key EMA's, I like to look for reversals within the long term trend

But

I'm never trying to catch the bottom blindly...

So I've been implementing the 30 minute pivot into my trading for reversals off of key spots

This is a concept I first learned from @1ChartMaster it gives you a high probability for a reversal to occur with a super tight risk

I generally look for the 30m pivot off of a key moving average or level where I know buyers are likely to step in

Essentially the 30m pivot is:

1. Looking for the first 30m candle that forms after a downtrend

2. Mark out the highs of the first green 30m candle

3. Entry for a reversal on the break of the 30m green candle high

Once you take an entry your stop can now be low of the 30m candle

Today $QQQ tested down to the 50 EMA, where it has bounced multiple times in the past...

The first 30m candle was printed, and shortly after the 30m pivot triggered on a break above the high of the candle

This was a nice way to catch a bunch of reversals today coming off of the big sell off in the morning.

[TraderSasi @SasiTrader]

#Trading #Banknifty #Stockmarket

Exactly it unfolds like we discussed in the Youtube Video. . .

[Fingrad @joinfingrad]

Pivot levels act as key support and resistance zones, while EMA (Exponential Moving Average) helps track the trend direction.

Together, they help spot high-probability entries and exits.

#pivotlevel #TradingTips #emaindicator

[RajaBanks @RajaBanks]

How to trade the gap

[MARKET INSIGHTS! @IManghaila]

BEST SETUP.

[Ankur Patel @AnkurPatel59]

https://t.co/8stjWDVrNy

[Cb104 @Mr_____wick]

@RebellioMarket YES

[Justin Banks @RealJGBanks]

HOW TO ENTER AND EXIT SWING TRADES

This system generated me over $3 Million last year

ENTRY (Long):
- DAILY Chart
- 8 EMA crosses above 200
- Break of Structure
- Buy the first pullback that holds

Stay in: As long as price holds 8 EMA and Structure (Trend)

EXIT / STOP:
- Stop under recent swing low
- Exit when structure breaks
- Exit when 8 EMA breaks

Why: Lets you trade the trend, filters noise, avoids chop

[Sean trades @SRxTrades]

Strategy I used to help me secure a 7 figure year!

[Ellis Dillinger 💜 @EllyDtrades]

$AAPL Trading is a game of musical chairs