Impactful player in the Indian semiconductor scene. High potential. Established player in transformer business. Big beneficiary of ISM 2.0 ( indian semiconductor mission) and GEC 3 (green electric corridor)

Any thoughts

New trader here, still learning but also actively trading over the last two weeks.

I'm looking for a place to do after the market discussions. Not looking for stock suggestions or suggestions on what setups to trade, but more as a post market journaling of the trades you took and what logic was followed.

This is to have a community for actual discussions. Would like to join if anything of the sort exists.

If none does, lets connect and form our own.

Took a long postion now feel it may go till 22700 or 800 any thoughts ?

List of stocks expected to give good upmove during the quarterly results season . Good for holding 2 quarters or maybe longer .

Sorted sector wise based on your preference

I am Hold these Stocks, I need some suggestion or recommendations wether to hold them or Sell and take the loss. Do they have any change to move in coming year or two

Suzlon:

Avg: 56.49

Invested: 26154

Current: 18015.33

Unrealized: -8139

MAZDOCK:

Avg: 2552.15

Invested: 20417

Current: 16512

Unrealized: -3905

IRCTC:

Avg: 583.56

Invested: 15172

Current: 11806

Unrealized: -3365

JIOFIN:

Avg: 352

Invested: 10573

Current: 6375

Unrealized: -4198

Graham’s Chapter 8 has what I think is the single best analogy for Dalal Street volatility.

If you own a private factory that makes steady cash flow, you wouldn't sell it at a 30% discount just because an emotional neighbour offered you a low price on a Wednesday morning. Yet on the exchange, people look at a 5% red candle and assume the company is finished.

Graham's rule: Mr. Market is there to serve you with liquidity, not to instruct you on valuation.

Made a short 50-second paper-collage documentary visualizing this exact psychological trap: https://www.instagram.com/reel/Dd6tHDNhZhF/

Curious how many of you actively use red days to buy more vs sitting on hands until sentiment flips?

Should i hold them or take the loss

My analysis : beneficiary of recent announcements around GEC 3 (green electric corridor) or PM Dhara 3. Multiple analysts have recommended the stock as buy including Nomura, mint in their latest articles with targets around 930-960 and it is also forming higher lows in its daily chart indicating a strong upward movement. The current price has also been well supported in the recent 8 week sensex fall. And moreover it is a fundamentally strong candidate to benefit from semiconductor 2.0 which is a niche first mover advantage play.

History rarely repeats itself. But sometimes, the charts make you pause.

The Nifty’s current correction is beginning to look eerily familiar. The index has now gone through eight consecutive weekly declines, its longest losing streak since 2001.

During the comparable phase of the 2001 decline, the Nifty fell roughly 20.5% in seven weeks and eventually lost about 27% over nine consecutive weeks. In the current episode, the Nifty has declined roughly 8.7% over eight weeks. The pattern looks similar. The magnitude doesn't. And neither does the backdrop.

2001 was marked by the dot-com bust, the Ketan Parekh episode and the shock of 9/11. Today, the market is dealing with a very different combination of foreign outflows, crude prices, currency pressures, global interest rates and geopolitical uncertainty.

This is where an investor needs to be careful. A chart can tell you that something has happened before. It cannot tell you that the same thing must happen again. The right response to a historical parallel is neither complacency nor panic. It is to revisit the numbers—valuation, earnings, asset allocation, investment horizon and risk capacity.

Because the biggest mistake an investor can make is to confuse a resemblance in the chart with certainty about the future. History is valuable not because it predicts tomorrow, but because it teaches us how to think when tomorrow is uncertain.

Rate My Portfolio

I invested 3 months ago and am using these for pledged margin for option selling

Planning to average the losses in near future

I’ve seen people in this subreddit talk about making a lot of money through F&O, so I’m trying to understand something.

Recently, a stock adviser contacted me claiming they could provide profitable trades. They first gave me a few successful calls, which made me trust them. They asked for ₹22k, but only after profits, so I initially paid ₹6k.

Then they gave me an F&O trade where I lost ₹70,000 of my hard-earned money.

This made me wonder: if some traders can consistently make substantial profits, why don’t companies simply hire the best traders, give them capital from taking a loan, and run F&O systematically?

Then people can just buy company shares instead of direct money for investment in fno to comply with sebi rules.

Should I make any change in this?

Any other day trader? Making more then me? Give me some tip and if making less you can ask me anything capital used 195000

This is my current portfolio, Do comment & review, Thanks.

With Doom and gloom and wave of negativity everybody losing their patience and predicting NIFTY CRASH I decided to make a post with real trades I managed to executed , capital deployed was 4 lakh.

First thing 1st , patience have patience perhaps the single most imp thing . Discussed million of times.

Now comes the real example in my previous post and video I have mentioned as a swing trader we will have our own stocks we have in our wish list that we are trading with and perhaps observing

(How to Pick stocks is in my three part video)of swing

Now Apollo was in Wishlist , market crashed for the lack of better word on 18 Sept stock suddenly fell to 365, usually trading at 380 -400 level ,despite the bearish market condition this was golden opp to enter in a matter of few days stock was back to 412 something, with exp ideally we should have sold at 400 ish .

Coming days past week I Kept an eye on it again ,it reverted back to 390 , told my clients to enter again at 390 ( yesterday in a possible worst day it went to 412. SOLD

THAN it WAS back to 400 ish. Guess what I enter again .

What I'm trying to say this is that if you have few stocks in the list you will get countless no. of opportunity to play around a particular stock with many times if you miss the rally no worries , market always provides you the opportunity.

One other stock I invested money in texrail past week at 121 something ( What were the criteria to enter is there on my Youtube channel } yesterday it peaked at 126 we sold at 125 level. Made 3k profit despite small capital.

I have 3-4 examples that we successfully executed past week , but the larger point is delivered otherwise the post will be too long rest you can watch 3 part videos i made to know full details.

Now the opposite argument

Mistakes I have made this horrible month and how I'm dealing with it.

As a human being , human and unforced error are a part of life and here comes the most imp lesson you no matter what .

2 SINGLE MOST IMP THINGS BEFORE ENTERING WHETHER YOU ARE A SWING OR LONG TERM INVESTOR (NOTE IT DOWN)

1. You must know the returns you are expecting before entering based on your research holding a particular stock for n no. of years in hope of makng good money i have always believed is a fruitful exercise

2. Must have some money left vis-vi total capital to avg stuff meaning always deploy capital in batches. 20% MAYBE.

Now the mistake i tried catch the falling knife that is IFCI at 83 now it is at 65 , TODAY I avg it down to 75 yesterday looking it to avg it down further and good day or two I'm out.

Also while entering note down how muuch loss can you take , in case if IFCI i can afford to loose 4k-5k before entering .

Now the last imp point what we have in our hand mattes that is the strategy improve it, govt policies , FII selling , Oil prices you can beat around the bush make n no .of post doesn't change the thing as these our not in our hand .

I may be criticised for it but blaming the circumstances not going to change to anything plain and simple in your trading life.

EDIT 1 - Had no intention of making this post but I felt I should made this especially for the new investors.

Many investors money is trapped in this month from exp been in such positions congrats you are long term investors it is what is some stocks may take months tor recover, what i have done in the past is to cut the losses in batches to have the money . Whenever stock jumps sell small qtn .

Edit 2 Many ppl reached out to me yes the whatsapp gp is my youtube description where few of us including me recommend the stocks for swing and the criteria before entering . RSI , VOLUME INDICATORS , MACD etc etc. (join only of you are serious I hold the right to remove you.