Walked away from 8 years of an established corporate career to trade the markets full time.
Trading anything with a chart: equities, derivatives, commodities.
Every trade goes up here. Entries, exits, P&L, losses included.
Follow along to see the process.
#SwingTrade#AnandRathi
Date: 11 Aug'26
Entry: 2,151
SL: 2,086
Setup: Breakout from a consolidation- ever highest numbers posted by company in Q1 FY'27.
#MCX
After undergoing a sharp correction, MCX is now approaching a key technical confluence zone.
A few things stand out:
1) 200 daily EMA: Price is approaching the rising 200-day EMA, which could act as dynamic support.
2) Horizontal support: The ₹2,650–2,700 zone has previously acted as a demand area.
3) Downtrend resistance: The stock now appears to breakout from falling trendline.
The correction has brought MCX considerably closer to a potentially attractive risk-reward zone.
Fundamentals remain supportive: MCX delivered a strong Q1 FY27, with revenue up 88% YoY and PAT more than doubling to ₹413 crore.
For the complete fundamental deep-dive, read the full equity research report here: https://t.co/hT3yJ2sn4p
Not entering yet- awaiting more technical confirmations, as the move could still be just a pullback within the broader downtrend.
#SwingTrade#ShriramFinance
Date: 5 Aug'26
Entry: 1,122
SL: 1,066
Setup: Breakout from a multi-month consolidation. Company has also posted strong Q1 FY'27 results, along with a sharp increase in FII participation.
#SwingTrade#M_M
Date: 10 Aug'26
Entry: 3,493
SL: 3,374 (below swing low)
Setup: Breakout from a small consolidation- strong Q1 FY'25 results.
This is a futures trade as the RR was favourable.
CNXIT has been showing strong momentum lately. I took a closer look at the 9 stocks in the index & ranked them based on their Q1 FY'27 results.
Interestingly, scale wasn’t the moat this quarter. Smaller IT names outperformed the giants.
Here's the full methodology & ranking:
It will be interesting to see which of these companies drive the next leg of gains in the index, especially after the sharp recovery seen in CNXIT during July’26.
https://t.co/q93pfIS5DW
Indian Nifty IT Index has fallen 44% since its Dec'24 high.
This is the fifth time in 25 years the index has done this. However, in Jul'26, it bounced back sharply by 16%.
I went back through every major historical correction in Nifty IT. Then I looked closely at the one we just lived through and what it actually takes to get out of one.
Here's what I found:
CNXIT has been showing strong momentum lately. I took a closer look at the 9 stocks in the index & ranked them based on their Q1 FY'27 results.
Interestingly, scale wasn’t the moat this quarter. Smaller IT names outperformed the giants.
Here's the full methodology & ranking:
Rank 1: Coforge
- Coforge had the best quarter of any company in this entire ranking.
- Revenue grew 33% year over year on the back of the Encora acquisition, margins expanded 414 basis points, profit was up 46%, and attrition came in as the lowest in the industry.
- They didn't just grow this quarter, they got meaningfully more profitable while doing it, and that combination is why they take the top spot.
-Technically, Coforge is showing a strong bullish recovery, with price reclaiming the ₹1,550 resistance zone and sustaining above it.
The stock is now approaching the major ₹1,950–2,000 resistance zone, which has capped the price multiple times historically.