My Timeline and Tweets are only for educational purposes.I am not sebi registered adviser.These tweets are not for anyone.Please don't trade as per my tweets .
If I tell you one stock today, tomorrow you’ll need another one.
But if you understand how to filter thousands of listed stocks and identify the strongest candidates yourself, you’ve learned a skill that can potentially serve you for years.
My stock selection filters are non-negotiable:
→ Earnings should support the story
→ Price trend should be healthy
→ Relative strength should be visible
→ Sector strength matters
→ Entry should come from a proper consolidation setup
→ Risk must be defined BEFORE buying
→ Good liquidity
If a stock fails important filters, I don’t care how exciting the story sounds.
Remember:
A stock tip feeds you for one trade.
A stock-selection framework can feed you for a lifetime.
⏰ ONLY 4 DAYS LEFT!
RPCI Membership pricing will increase by Rs. 1200 from 1 September.
https://t.co/bUAFMdA7ED
How to swing trades using Volatility Contraction Pattern:👇
⏰ ONLY 4 DAYS LEFT!
RPCI Membership pricing will increase by Rs. 1200 from 1 September.
https://t.co/bUAFMdA7ED
मॅच्युरिटी :
तुमच्यासोबत चुकीचं वागणाऱ्या व्यक्तीला त्याची लायकी दाखवून देण्याची ताकद तुमच्यात असतानाही,
वाद न घालता, प्रत्युत्तर न देता आणि स्वत��ची प्रतिष्ठा जपत तिथून निघून जाणं म्हणजेच “मॅच्युरिटी.”
Successful investing is about following a system:
📉 -10% → Review the fundamentals
📉 -20% → Add slowly
📉 -30% → Add more if conviction remains
📈 +10% → Stay invested
📈 +20% → Stay invested
📈 +30% → Take some profits
📈 +40% → Reduce exposure
📈 +50% → Secure gains
📈 +60% → Protect your position
📈 +100% → Take major profits
A plan gives you confidence during uncertainty.
The best investors control their reactions, not the market.
SEBI has released a study on “Trading Behaviour of Individual Traders in the Equity Derivatives Segment (FY25–FY26)”.
The study examines trading strategies, trading intensity, capital employed, trading experience, persistence and other behavioural patterns among individual traders.
Key findings include:
∙97% of individual traders predominantly followed options-buying strategies.
∙Higher trading intensity was associated with higher loss rates.
∙Around 90% of traders who incurred losses in the previous two consecutive years and continued trading incurred losses again.
∙Trading experience did not necessarily translate into better trading outcomes.
The study provides insights into the behavioural characteristics associated with trading outcomes in the equity derivatives segment.
More details on SEBI website at: https://t.co/QMNstXuA9q
#SEBI #EquityDerivatives #InvestorProtection #InvestorBehaviour #FuturesAndOptions
#FNO
(1/2)
Salaried individual who has F&O T/O of more than 1cr is not supposed to have Tax Audit (As his T/O is still less than 10 Cr)
But he is still liable to deduct TDS as per Income Tax?
There's a pattern to every explosive move. Every 50%, 100%, 200% runner shows the same signs before it takes off.
The setup is always there. You just need to know what actually matters.
Here's what they all have in common:
1. They're almost always young trends
The biggest money is made at the beginning of a trend, not the end. You want to catch them fresh off a major base, when the move is just starting to breathe. By the time everyone notices it, you're already in.
2. They respect the moving averages
Watch how price treats the 10 and 20 EMA - it's everything. The real runners bounce off these levels like they're made of steel. When a stock holds its MAs session after session without violation, that's your tell that big money won't let it break.
3. Volume confirms everything
The tape tells you who's in control before price does. Massive green bars on the push, then volume dries up completely on any pullback. That’s how you know the big money is interested in the stock.
4. First or second consolidation after the base
This is where fortunes are made. The initial structure right after a big base breakout is your high probability setup zone. You're early, you're positioned, and if the position works in your favor, the risk reward equation becomes absurdly skewed.
5. Strong follow-through days
One big green bar means nothing - it could be a trap. But when you see three, four, five days of relentless buying with tight closes near the highs, that's a conviction you can trust. That's when you know it’s actually big money. Don’t ignore such signs.
#Trading