Rishabh | Compounding Alpha

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[Rishabh | Compounding Alpha @RGxAlpha]

Indian SIP investors are badly trapped⚠️

₹30,000 crore enters SIPs every month

Nirmala Sitharaman called retail investors - “shock absorbers”

And she was right.

▫️If SIPs stop:
->Markets could see a sharp fall 📉

▫️If SIPs continue:
->FIIs get smooth exit liquidity 🌊

SIP investors who started in 2024 are sitting at literally 0 returns 🥲

[Rishabh | Compounding Alpha @RGxAlpha]

@IndianTechGuide The massive growth of UPI -
₹20 Lakh crores worth of transaction are happening every month on UPI now

[Rishabh | Compounding Alpha @RGxAlpha]

People made fun of Investors who bought Parle Industries after Modi Ji gifted Melody to Meloni

Those Investors are now sitting at 69% Profit in 2 weeks

This is Stock Market for you 🤡

[Rishabh | Compounding Alpha @RGxAlpha]

@SarangSood Already done the damage to CE sellers, PE sellers waiting in line now xD

[Rishabh | Compounding Alpha @RGxAlpha]

@Nick_khandelwal what do you mean by removal of averaging?

maybe blindly punching TBS orders is dead, but 0DTE won't be dead ever

There is a reason why across the world in every asset, highest volumes comes only in 0DTEs

[Rishabh | Compounding Alpha @RGxAlpha]

10. HFCL Ltd

[Rishabh | Compounding Alpha @RGxAlpha]

10 Strong Momentum Stocks (RSI > 70+) 🔥

Recent breakout stocks that are showing exceptional strength

1. Adani Enterprises

[Rishabh | Compounding Alpha @RGxAlpha]

9. Welspun Corporation

[Rishabh | Compounding Alpha @RGxAlpha]

📢 If the Government cuts STT, STCG or LTCG taxes…

The biggest winners could be :

⚡ Stock Exchanges
⚡ Brokers
⚡ Depositories
⚡ AMCs
⚡ Wealth Management Firms

Listed Stocks worth tracking:

▫️ BSE
▫️ MCX
▫️ CDSL
▫️ NSDL
▫️ Angel One
▫️ Groww
▫️ Motilal Oswal Financial Services
▫️ IIFL Capital
▫️ 360 ONE WAM
▫️ Anand Rathi Wealth
▫️ HDFC AMC
▫️ CAMS

More participation → More trading → More AUMs → More profits 📈

However,
Most of these stocks are already trading at peak earnings and peak valuations.

So the businesses may continue to outperform, but the stocks may not necessarily do the same.

Market expectations are already very high

[Rishabh | Compounding Alpha @RGxAlpha]

ITC now trades at a Valuation last seen 20 years ago in 2008 📉

FIIs have reduced their holdings from 43% to 34%

Retail investors continue to accumulate it aggressively

One of the biggest contrarian opportunities or a Value trap ? 🤔

[Rishabh | Compounding Alpha @RGxAlpha]

@Dev_Trader_News Yeah, Government don’t care at all about investors or traders, they are not the vote bank

[Rishabh | Compounding Alpha @RGxAlpha]

Someone posted in morning about CCEA meeting today, what happened to that?

Are we getting some?
▫️ STT Relief
▫️ STCG Tax Relief
▫️ LTCG Tax Relief

[Rishabh | Compounding Alpha @RGxAlpha]

🇮🇳 Cost of Living in India :

2016:

▫️ Avg Salary : ₹14,500
▫️ Avg House Price : ₹65L
▫️ 2BHK Rent : ₹19K
▫️ Grocery Bill : ₹5,400
▫️ Education Cost : ₹6,790
▫️ Petrol : ₹65/L

2026:

▫️ Avg Salary : ₹27,809
▫️ Avg House Price : ₹1.23Cr
▫️ 2BHK Rent : ₹34K
▫️ Grocery Bill : ₹8,400
▫️ Education Cost : ₹25K
▫️ Petrol : ₹102/L

Does your income even grow if expenses are growing at even more pace? 🤔

[Rishabh | Compounding Alpha @RGxAlpha]

2023:

🇺🇸 Anthropic Market Cap : $18B
🇮🇳 Nifty IT Index Market Cap : $377B

2026:

🇺🇸 Anthropic Market Cap : $965B
🇮🇳 Nifty IT Index Market Cap : $253B

One AI startup is now worth almost 4x of India’s entire listed IT sector 🤯