Atul Sethi

Founder: Stratagem Stock Brokers, Member: NSE, Trader and Finance Enthusiast

[Harsh Goenka @hvgoenka]

How politics work around the world…… it’s a little long but worth hearing and understanding

[Daarshik Pandey @daarshik108]

Prabhu Shree Ram had the most powerful horoscope ever cast. Five planets exalted or in their own sign Three Mahapurusha Yogas. Jupiter in the lagna.

And he still lost his kingdom. His home.The woman he loved.That is not a contradiction.That is the deepest teaching Vedic astrology has ever produced.

1/15 🧵

[Northstar @NorthstarCharts]

SILVER - So far, so good 👇

[Ranajay Banerjee @ranajayb]

Reliance under-performance may be coming to an end.

Both the time and the risk-reward ratio for the investors, look very attractive at this point.

[Northstar @NorthstarCharts]

SILVER - Long term very bullish. Short-term there are 3 levels to become progressively more bullish if the evidence grows. Caution is still warranted 👇

[QuantifiedStrategies.com @QuantifiedStrat]

A Trend-Following Strategy (18% Annual Returns Since 1926)

A recent research paper, “A Century of Profitable Industry Trends,” by Carlo Zarattini and Gary Antonacci demonstrates that a straightforward trend-following approach applied to industries has produced impressive long-term results.

The system, based on breakout entries, trailing exits, and volatility-adjusted position sizing, generated approximately 18% annualized returns going back to 1926 across 48 industry portfolios, while maintaining strong risk-adjusted performance.

Trading Rules

The strategy detects trends using simple breakout techniques.

A long position is initiated whenever an industry’s closing price rises above the upper boundary of either a Donchian Channel or a Keltner Channel.

The Donchian signal uses the highest price observed during the previous 20 trading days, while the lower band relies on a longer 40-day lookback period.

This asymmetry encourages the system to remain invested during sustained advances.

The Keltner Channel is constructed around a 20-day exponential moving average combined with a volatility buffer equal to 1.4 times the Average True Range, again paired with a 40-day lower band.

The strategy only takes long positions. When no industries display clear upward momentum, capital is allocated to Treasury bills instead of remaining exposed to equities.

Risk management

Risk management is handled through volatility targeting. Each industry position is scaled so that it contributes a similar amount of risk to the overall portfolio.

Allocation weights are therefore inversely proportional to recent 14-day volatility, meaning more volatile industries receive smaller positions.

To keep leverage within realistic limits, total portfolio exposure is capped at 200%.

Exits are governed by a trailing stop mechanism. The stop level is defined as whichever is higher between the lower Donchian band and the lower Keltner band, both calculated using a 40-day lookback.

Importantly, once the stop moves higher, it is never reduced. This allows profitable trends to continue while ensuring losing trades are closed quickly.

Results (Backtest below image)
To read our full article on this strategy, check out our X-post (Feb14-26). I strongly recommend reading the original research paper for a deeper understanding.

[Aksel Kibar, CMT @TechCharts]

Stocks in #INDIA are forming higher low and this is visible as H&S bottoms and cup & handles. I will add more setups to the upcoming #watchlist.

Stay tuned >> https://t.co/3PXD6BGq77

[Atul Sethi @sprintspl]

@Imrxn_45 Vengsarkar Dilip

[Atul Sethi @sprintspl]

@DefiantDevii @REDBOXINDIA Nothing

[Saurabh Mohnot @TvamAstrology]

This is How Ashtakavarga reads your ENTIRE LIFE..
Simple. Brilliant. Ancient.

Calculate it yourself, Easy steps 👇
( Credit - Shri N. Chidambaram Aiyar )

Most people have never heard of it.
Here is the full breakdown. 🧵

[Atul Sethi @sprintspl]

@kirubaakaran Waiting eagerly

[Anuj @anujcodes_21]

🚨 Anthropic just showed a 27-minute workshop on how to actually do prompts for Claude.

Taught by the people who built it.

Free. No registration. No paywall.

I've seen $300 courses that don't cover what they teach in the first 8 minutes.

Watch it and bookmark it now.

[Rohit @ai_rohitt]

🚨 Anthropic just showed a 27-minute workshop on how to actually do prompts for Claude.

Taught by the people who built it.

Free. No registration. No paywall.

I've seen $300 courses that don't cover what they teach in the first 8 minutes.

Watch it and bookmark it now.

[Spiritual GPS Service @AstroCounselVik]

https://t.co/JTGuhfXdMT

[Concretum Research @ConcretumR]

Intraday trend-following strategies are often presented as if the entry signal is the only thing that matters.

In reality, a source of dispersion in performance can emerge from a far less discussed component: the exit policy.

In our latest research piece, we take a simple ATR breakout model on SOXX and keep everything unchanged except for one design choice: how the trade is managed after entry.

We test four distinct exit mechanisms:

1️⃣ Session Open
2️⃣ Session Midline
3️⃣ VWAP
4️⃣ PSAR

What makes the experiment particularly interesting is that all four approaches are intuitive and logically defensible.

Yet despite identical entries and identical position sizing, the realized outcomes diverge meaningfully across key stats.

The deeper we went into the analysis, the clearer one point became:
Once evaluation moves beyond a single metric, the idea of a universally “best” specification starts to break down surprisingly quickly.

This naturally leads into one of the most underrated concepts in systematic trading, in our opinion:

Ensembling.

Rather than trying to predict which specification will dominate going forward, a more robust solution may simply be choosing not to choose.

You can read the full research piece from the link in the first comment 👇

#SystematicTrading #QuantTrading #IntradayTrading #TrendFollowing #AlgoTrading #QuantitativeFinance #TradingResearch #CTA #PortfolioManagement #MomentumTrading

[Northstar @NorthstarCharts]

GOLD - YOU AIN'T SEEN NOTHIN' YET...

[Daarshik Pandey @daarshik108]

For Capricorn ascendant -

Saturn is both the ascendant lord and the 2nd lord, now transiting the 3rd house through Revati. The lagna lord transiting the 3rd house is one of the most personally activating transits possible because the very planet that governs the body, identity, and overall life force is now channeling all of that energy through the house of personal courage, self-effort, communication, and practical skill.

Ascendant lord Saturn in the 3rd: Everything during this transit becomes self-reliant. External support feels unavailable, delayed, or insufficient. This is not coincidence and it is not misfortune. It is Saturn specifically designing a period where the self must stand on its own capability. Whatever is built during this period through personal initiative, without borrowed reputation, without riding another person's connections or name, will have a permanence and a quality that lasts for decades beyond this transit.

This is the transit of the self-made person. And Capricorn rising, already ruled by the planet of patient effort, is being given a concentrated period to demonstrate exactly what patient effort looks like.
2nd lord Saturn in the 3rd connects family wealth and accumulated resources to personal communication and skill.

During this period, the primary channel through which wealth either grows or depletes is personal skills and the quality of communication. What is said, what is written, what is taught, and how information is presented all have direct financial consequence. Writing professionally, speaking in important forums, creating skilled content, or developing a practical craft during this transit produces tangible and lasting financial results.Younger siblings carry distinct karmic weight for Capricorn rising during this transit.

The lives and circumstances of younger siblings will intersect with the native's own karma in ways that are impossible to ignore. Old sibling dynamics, unresolved conflicts, or unacknowledged debts between siblings surface for final resolution. The quality of the response to these situations carries significant karmic weight.

Short distance travel becomes frequent and purposeful during this period. Not leisure travel. Travel for resolving practical matters, for pursuing specific professional opportunities, or for fulfilling duties toward family and community. Each journey carries a karmic purpose connected to the 3rd house themes of effort, communication, and skillful action.

Saturn in the 3rd also sends its full aspect to the 9th house of dharma, luck, and past life merit. For Capricorn rising, the self-effort of the 3rd house and the dharmic luck of the 9th house are directly linked during this transit.

The more genuinely and diligently the effort, the more pronounced the dharmic reward becomes through the 9th house aspect. Capricorn rising individuals who work silently and honestly during this period will find luck arriving in what appear to be coincidences but are actually the natural return of consistent dharmic effort.

[Kirubakaran Rajendran @kirubaakaran]

₹1 lakh invested in Niftybees in January 2008 is worth ₹4.43 lakh today. 8.45% CAGR over 18 years.

That same ₹1 lakh, switched between Niftybees and Goldbees using one trading rule, became ₹20.84 lakh. 18% CAGR.

Here's the strategy details 🧵

[Koroush AK @KoroushAK]

Every Trader needs to use Claude.

In this guide you'll get:

- The skill to build any trading indicator
- My custom Breakout indicator
- Real trade examples (not just theory)

I've included a cheatsheet too

Enjoy.
https://t.co/dQAVJ213gF

[Pavanasoonu 🇮🇳 @Pavanasoonu]

Sade sathi of Shani is your opportunity to start afresh, a clean slate. A chance to get out of your comfort zone. New horizons

Kantaka Shani binds you down, forcing you to get trapped in your negative Karmic patterns. A feeling of being stuck. Loss of protection.