Nitish Deoskar

Chartist || Momentum Investor || SEBI unregistered
(Disc: Studies shared are not be considered as recommendation)

[Nitish Deoskar @nitish_deoskar]

Valuations spark debates. Momentum moves portfolios!!

[Nitish Deoskar @nitish_deoskar]

Expecting Nifty to touch 34000 by Dec, 2027.
Purely on the basis of past performance.
Not a Recco.
View can go wrong.

[Nitish Deoskar @nitish_deoskar]

Gift nifty 4% up!!
US-India trade deal signed.
Trump is India's friend again.

[Nitish Deoskar @nitish_deoskar]

Moving Averages work best as support only when there’s a healthy gap between price & MA.
That gap shows MA is following price, not controlling it.
Price leads. MA confirms. 📈

#technicalanalysis

[Nitish Deoskar @nitish_deoskar]

#Nifty #gold #StockMarket

Nifty/Gold ratio is hovering near long-term support — hinting at a possible cycle reversal. 📊
Historically, such zones have favored equities over gold.
Is it time to gradually shift towards equities and trim gold exposure?
Interesting times ahead.

[Nitish Deoskar @nitish_deoskar]

Markets weak. Gold strong.
Ratio charts flashing what history has shown many times before.
Is this the last phase of equity pain and peak momentum for gold?
Not a prediction — a probability worth respecting.
@_anujsinghal

[Nitish Deoskar @nitish_deoskar]

You don’t need perfect timing.
You need a repeatable rule.
For long-term investors, accumulating Nifty ETFs around the 200 DMA is a simple, sensible framework.

[Nitish Deoskar @nitish_deoskar]

Markets don’t always reward direction.
Jan 6 → Dec straddle premium fell from 2966 to 2644 in 6 sessions.
~53 points/day decay—pure theta at work.
Understand time, and LEAPS start working for you.

[Nitish Deoskar @nitish_deoskar]

When emotions say “run”, data says “observe”.

Heavy 26000 Put writing(Dec.) shows strong hands at work, while 28000 straddle(Dec.) signals a coiled spring.
Yes, near-term volatility hurts.
But zoom out—the yearly bias remains bullish.
Markets punish impatience, not conviction.

[Nitish Deoskar @nitish_deoskar]

Markets trend.
Stocks move.
But sectors rotate.
Those who identify the rotation participate in returns—others only watch index headlines.

[Nitish Deoskar @nitish_deoskar]

A very Happy New Year to everyone 🎉
May this year reward patience, discipline, and consistency.

[Nitish Deoskar @nitish_deoskar]

#Nifty yearly chart

Extreme Bullishness.
Don't make a mistake of shorting this market. Avoid even bigger mistake by not going long on index.
Best way to participate in this rally is through ETF's.

#investing #niftybees

[Nitish Deoskar @nitish_deoskar]

I’ll reiterate it again—ETFs are massively underrated.
Decades of data say 99% of fund managers don’t outperform the index in the long run.
Math > marketing.

[Nitish Deoskar @nitish_deoskar]

Scalability is the first filter of any business.
If growth demands proportionally more time, it’s a trap.
Markets allow capital to scale without changing the process.

[Nitish Deoskar @nitish_deoskar]

In stock markets, knowledge is common.
Emotional handholding is the real edge.

[Nitish Deoskar @nitish_deoskar]

Adventurism excites the ego.
Pragmatism compounds wealth.
Choose wisely in the stock market.

[Nitish Deoskar @nitish_deoskar]

India VIX closing near record lows is a red flag for option sellers.
A small volatility spike can sharply inflate premiums.
Best to avoid naked selling at these levels.
If you do sell, hedge it with option buying.

[Nitish Deoskar @nitish_deoskar]

Everyone wants fast money with weekly options.
Serious money is built with LEAPS.
(Ask Warren Buffett.)😎

[Nitish Deoskar @nitish_deoskar]

Looks like smart money is playing 26000 straddle

[Nitish Deoskar @nitish_deoskar]

Good things take time.
A mango tree takes 20 years to bear fruit.
Bamboo grows underground for years before shooting up.
Even sunrise follows hours of darkness.
Stock market returns are no different — patience builds wealth.

[Nitish Deoskar @nitish_deoskar]

The current decline appears heavily influenced by MTF deleveraging. A reminder: leverage amplifies returns, but it magnifies risk even more.