Rohit Nitin Joshi

Active trader & investor | Ex-edtech entrepreneur (acquired by Unacademy) | Sharing lessons from 4+ years of trading mistakes & wins | BTech@IIT Indore

[Rohit Nitin Joshi @rn_joshi]

Being aligned with the markets and trends is the key thing to having longevity in this industry.

So, all our focus has to be in that direction - listen to what the market is trying to tell us and then align accordingly.

[Rohit Nitin Joshi @rn_joshi]

Society loves finding a specific mechanism to blame.

Because admitting: Large numbers of intelligent people became irrational together is psychologically uncomfortable.

[Rohit Nitin Joshi @rn_joshi]

Weekly Stage Analysis - Leadership spread increasing - bullish bias

Leading Themes - NBFC & Lending, Auto Components & Ancillaries, Digital Platforms & Internet, Fintech & Payments, Banking – Private, Hospitality & QSR 

Improving Themes   — Banking – PSU, Tourism & Travel

[Rohit Nitin Joshi @rn_joshi]

Weekly Stage Analysis says that the Leadership is broadening.

Power Trend is still ON (CNX500).

Daily Market Stance is Medium (downgraded from Strong).

Trade Feedback is mixed. Keep your Open Risk under control, time for strict Risk Management.

A Bullish Bias market.

[Rohit Nitin Joshi @rn_joshi]

Weekly Stage Analysis says that the Leadership is broadening.

Power Trend is ON (CNX500).

Daily Market Stance is Strong.

Trade Feedback is mixed.

A Bullish Bias market with thin participation as of now.

[Rohit Nitin Joshi @rn_joshi]

All 3 Trend Confirmation (stay invested signals) pointing to a strong market.

Leadership Spread, Trend Health and Net Bullish Breadth - going up.

Market Stance - Strong

Recent Trade Feedback - Positive

[Rohit Nitin Joshi @rn_joshi]

Current Market Stance - Strong

Leading Themes - NBFC & Lending, Auto Components & Ancillaries, Digital Platforms & Internet, Banking – Private, Hospitality & QSR, Oil & Gas, Footwear & Luggage

Improving Themes - Banking – PSU

Recent Trade feedback has not been positive.

[Rohit Nitin Joshi @rn_joshi]

Market Stance - Strong

Active Themes - Capital Goods – Industrial Machinery, NBFC & Lending,Electronics Manufacturing, Textiles, Apparel & Fashion, Pharma – Generics & APIs

Developing Themes - Fintech & Payments

[Rohit Nitin Joshi @rn_joshi]

@1shankarsharma Absolutely! Fantastic article. He has taken advantage of every bear market in the last 30 years and bought the extreme fear. Starting point always matters. And sitting out of a bear market already puts you ahead of the crowd and ready for the next bull run.

[Rohit Nitin Joshi @rn_joshi]

Current Valuation Snapshot - 2nd April 2026.

[Rohit Nitin Joshi @rn_joshi]

@prabhakarkudva Somewhere between Anxiety and Depression. People are still ready to buy on dips. This behaviour is not seen during Capitulation or Despondency phase.

[Rohit Nitin Joshi @rn_joshi]

These are the times to relook at your portfolio.
Most struggling companies share these red flags:

Debt/Equity > 1
Interest Coverage < 4
Pledge % > 1

Charlie Munger: "Better to avoid stupidity than achieve excellence."

Check your portfolio today. How many have these red flags?

[Rohit Nitin Joshi @rn_joshi]

The investment world might be less unstable if there were immutable rules (like law of gravity) that could be counted on to always produce the same results. But there are no such rules, since markets aren’t built on natural laws, but rather investor psychology." - Howard Marks

[Rohit Nitin Joshi @rn_joshi]

"There are no assets that are so good that can't become overpriced and dangerous.
There are very few assets that are so bad that they cannot be cheap enough to be attractive as investments."

- Howard Marks

[Rohit Nitin Joshi @rn_joshi]

You don't truly understand the importance of Exit Strategy until you've lived through a bear market.

[Rohit Nitin Joshi @rn_joshi]

📊 WEEKLY INSTITUTIONAL FLOW UPDATE (Sep 12–19, 2025)

🔥 GAINING INSTITUTIONAL INTEREST:

📈 Diversified Operations

📈 Utility – Water Supply

📈 Building & Construction Products

📈 Leisure – Lodging

📈 Retail – Consumer Electronics

❄️ LOSING INSTITUTIONAL INTEREST:

📉 Machinery – Construction/Mining

📉 Building – Hand Tools

📉 Telecom – Fiber Optics

📉 Chemicals – Basic

📉 Medical – Supplies

🎯 TOP SECTORS BY INSTITUTIONAL BACKING:

Electrical Equipment / Power – 11 stocks (Very Strong) 🔥
Auto Manufacturers – 8 stocks (Very Strong) 🔥
Finance – Investment Management – 5 stocks (Very Strong) 🔥
Auto/Truck – Original Equipment – 10 stocks (Very Strong) 🔥
Electrical – Misc Products – 3 stocks (Very Strong) 🔥

📈 Market Stance: Very Strong

#InstitutionalFlow #SectorRotation #MarketUpdate

[Rohit Nitin Joshi @rn_joshi]

You either sell into strength or you sell into weakness - there is no other way.

[Rohit Nitin Joshi @rn_joshi]

📊 WEEKLY INSTITUTIONAL FLOW UPDATE (5th-12th Sep)

🔥 GAINING INSTITUTIONAL INTEREST: 📈 Medical Supplies
📈 Construction/Mining Machinery 📈 Commercial Leasing Services
📈 Fiber Optics Telecom 📈 Semiconductor Manufacturing

❄️ LOSING INSTITUTIONAL INTEREST: 📉 Scientific/Measuring Equipment
📉 Specialty Steel Alloys 📉 Lodging/Hotels 📉 Retail Apparel/Shoes
📉 Packaged Food

🎯 TOP SECTORS BY INSTITUTIONAL BACKING:

Electrical Equipment/Power (10 stocks)
Auto Manufacturers (10 stocks)
Agricultural Chemicals (8 stocks)
Solar Energy (6 stocks)
Investment Management (5 stocks)

All showing very strong institutional interest.

Market Stance: Strong

hashtag#InstitutionalFlow hashtag#SectorRotation hashtag#MarketUpdate

[Rohit Nitin Joshi @rn_joshi]

Why do we need absolute certainty before investing?

History shows the best times to invest are when it's most uncertain.

March 2020, 2008, 2003 - everyone was scared, everything felt uncertain.

Those who invested during maximum uncertainty got maximum returns.

Certainty is expensive. Uncertainty is cheap.

[Rohit Nitin Joshi @rn_joshi]

📊 WEEKLY INSTITUTIONAL FLOW UPDATE (22-29 Aug)

🔥 GAINING INSTITUTIONAL INTEREST: 📈 Auto Tires & Parts
📈 Scientific/Measuring Equipment 📈 Construction/Mining Machinery
📈 Diversified Operations 📈 Clothing Manufacturing

❄️ LOSING INSTITUTIONAL INTEREST: 📉 Department Store Retail
📉 Insurance Brokers 📉 Containers/Packaging 📉 Integrated Oil & Gas
📉 Building Hand Tools

🎯 TOP SECTORS BY INSTITUTIONAL BACKING:
Electrical Equipment/Power (11 stocks)
Agricultural Chemicals (8 stocks)
Specialty Chemicals (8 stocks)
Auto Equipment (11 stocks)
Solar Energy (7 stocks)

All showing very strong institutional interest.

Market Stance: Weak