I scanned every IPO from the last 6 years !!
These are the only TOP 12 IPO Stocks you need to track which have the highest potential🔥
Don't miss this thread 🧵
1. SUDEEP PHARMA
Most of Investors underestimate Forward P/E and ignore it.
Suppose a stock trading @90 with Eps 3 & PE 30
If it has potential to deliver 50% Eps Growth for 2 year then eps could be 6.75 in 2 year &Forward PE just 13
Since such growth can’t be possible for long so stock discount such growth in short.
That’s how we have to project future earnings for a company
#stockmarket
Is the Bottom Near?
1st Image-> on stock wise basis yesterday we reached 80% of Covid type Panic in markets.
2nd Image-> No of oversold Stocks on weekly basis yesterday were higher than 2020.
3rd Image-> 1900 Stocks Fell More than 3% yesterday
4th Image-> Yesterday we reached the same place where we were in June 2022, Or March 2023 or March 2025
Historically after such patterns bull market followed in each case for next 12-18 Months.
We have discussed this in detail on our youtube channel-> Is the Bottom Near?
https://t.co/YRxiEqMBGP
#strategicalpha
Market Quadrant 25/2026
An easy-money environment with multiple breakouts & follow-throughs, but with its fair share of squats & stoploss hunting.
⦿ Bias → Bear
About 43% of all stocks are positioned above their 200-day simple moving average. This week's numbers are much better than those of last week, and we are now fast approaching the 50% mark.
⦿ Trend → Uptrend
The 52-week Net New Highs have remained consistently positive for the past three days. More than 50% of the stocks are trading above their 50-day moving averages.
⦿ Swing → Upswing
The MBI stayed green throughout the week with strong 4.5R numbers. The XP score mostly stayed above 20 & has ended the week on a high. About 75% of the stocks are trading above their 10-day moving averages. Swing Confidence is now 100.
⦿ Momentum → Positive & improving
Media, Defence, Banks, Realty & Power indices are leading. IT is the only index that is negative & worsening.
That's all for this week.
When FIIs and DIIs Buy Together, It’s Worth Paying Attention.
Here are 18 companies where both FIIs and DIIs increased their holdings in the latest quarter. 👇👇
1. Afcom Holdings Ltd
🔸FIIs Holding: 1.02%
🔸Change in FII Holding🔼 0.97%
🔸DIIs Holding: 6.55%
🔸Change in DII Holding🔼 4.65%
India already supplies nearly 20% of the world's generic medicines. With a stronger dollar, rising outsourcing & improving earnings, small firms in the pharma sector may be entering a very different phase.
Check these reasonably priced pharma smallcap #socks !
Most of your profit will come from just 10-15% of your trades.
But you cant know in advance which ones will be those 10-15% trades.
That's why letting the winners run and cutting the losing trades quickly is so important.
Pay attention coz it will help you in long run-
1) market big move in a day - except IT every index ran green.REALITY sector at top.
2)market down day - except IT most sector turns negative ,REALITY at bottom.
Answer this and I will explain how to read sector rotation like a pro
Identifying a good setup is simple when you know what to look for:
🔸Clean price action in stage 2 stocks
🔸Strong volume footprint
🔸Setup trading above key EMA levels
If these three conditions align and overall market health is solid, the probability of your setup working increases significantly.
For reference this is what we should avoid/look out for:
I see now a days it is fancy to hide volume and just trade on price actions..volume has been looked at as distractions.
In my humble opinion,volume is the only leading indicator,I cannot imagine any trade without volume ,it's my eyes on the chart.
Big Rotation Signal: India 🇮🇳 Starting to Wake Up.
Nifty500 vs CSI500 Ratio SIGNALLING EARLY BULL RUN FOR INDIA
This chart is essentially showing relative strength between India and China stocks in local currency terms 📊
In Sept 2024, the ratio broke down — and that was the key turning point for Indian equities :
👉 India entered a phase of relative underperformance for 2 almost years📉
👉 China entered a strong outperformance cycle 🚀
📈 CSI500: +105% in ~1.8 years
📉 Nifty500: -12% in the same period
Now the important part 👀
After a long stretch of weakness, the same ratio is now bouncing from lower zones and attempting a reversal on HTF
In simple terms:
👉 The chart that earlier signaled “China leadership phase”
👉 Is now hinting at a possible shift back towards India outperformance
Not confirmed yet… but this is exactly how major macro rotations start 📊🔥
#India #China #StockMarket
If the markets stay flat (as they have been for last 2 years) and earnings keep growing even at a moderate pace of 6-8%, at some points markets will become undervalued (P/E will keep reducing).
Structural growth factors in India still remain intact inspite of poor governance.
An undervalued market with structural growth will make it tempting for them to come back.
The question is not "if".
The question is "when".
What if FIIs keep selling to zero?
Some people are wondering what happens once FIIs sell everything in the markets.
Will the markets start to rise after that?
A reality check:
FIIs sold roughly ₹2.4 lakh crore in 2025.
FIIs have already sold more than ₹2 lakh crore in 2026.
Remaining FII equity holdings: roughly ₹70 - 80 lakh crore.
Annual selling rate: roughly ₹2 - 3 lakh crore.
At that pace, it would take around 30 years to reach zero.
Important:
In spite of aggressive FII selling, stagnating economy, war etc., Indian markets have more or less held themselves.
Currently, the (over) valuation of Indian markets, the falling rupee and the AI theme is driving them to markets like Taiwan and Korea.
I feel that it is a matter of time when FIIs will also come back - could be this year, next year, or over next few years.
Whenever the momentum turns bullish, then the market bounce back will be aggressive - and you would not get enough time to get in with enough money. Money never rings a bell before it enters. It moves fast. By the time the headlines become positive, a significant part of the rally is often already behind us.
Things don't look exciting today, but that is precisely the best time to continue investing in the markets - assuming your portfolio balance allows you to.
India's long term growth story is still intact - because we are still very well placed structurally and demographically.
Could India have done better? Definitely, but that is a different point of discussion.
Actions for a long-term Investor:
Make sure you do not stop your SIPs just considering the current bearish mood (unless your portfolio balance is over skewed on equity already)
There is time value of money. So, make sure that you are diversified in international markets.
Remember that wealth is built by staying invested through uncertainty, and not by waiting for certainty.
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