Investor | Trader | Mentor | Mentoring to newbie to achieve his financial goal. Disclaimer: here, we are share our opinion only for educational purposes. SEBI RA: INH000012351 Research: inved.in Mentorship: equity4life.co.in
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#Lambodhara
- Retest Breakout/Support zone after 6 months.
- Support zone was 130-140
- Recently made LOW 136.
- Zig-Zag is still bullish (HH-HL)
- View invalid below 100 MCB.
- Upside major resistance levels 220 & 500+
- Low volume script....🙏
- My view is pure technical...🙏
#DISCLAIMER: It's not a buy/sell recommendation. Posts/Views are only for educational & learning purposes.
The Investor's dilemma.
15th August, *Akash Prakash*
Investors are facing a genuine dilemma at the moment. Rarely has the big picture for India looked better. On almost any macro parameter, India stands out as an oasis of growth and stability in an otherwise lacklustre emerging market (EM) environment. Whether it is the top-down macro numbers, the current account deficit, fiscal policy, the rupee, or more granular corporate data, the reasons for enthusiasm and confidence are apparent.
The numbers are good and getting better. No other large EM country can grow real gross domestic product (GDP) at 6 per cent plus for an extended period irrespective of the economic environment in the West. No other large EM has spent the last five years rebuilding corporate and bank balance sheets. Corporate confidence and the private capex cycle are visibly improving. From a relative perspective, there are limited alternative choices in the EM world where you can deploy capital in size. Geopolitics has never been more favourable, and India finally seems to have a chance to build a credible manufacturing story. The country is far more relevant today, a top 10 market for virtually every product, among the fastest-growing, and a clear alternative to China for sourcing everything except the very basic assembly operations.
First of all, we have to be careful to not get overpowered by the hype. India still has significant challenges and no country has an inherent right to grow at 6-7 per cent for a decade. Our GDP per capita is still 127th in the world. It requires hard work and continued heavy lifting on the policy front. Both climate change and competitive populism could derail our prospects. We have been here before only to disappoint.
Regardless of whether one believes in the long-term growth story, the reality is that one has never seen a bigger divergence between enthusiasm for the top-down view of the country and the ability to deploy capital on a stock-specific micro perspective. Almost every investor I talk to is finding it difficult to find new ideas. Markets are expensive, and the well-known quality stocks even more so.
There are always certain stock-specific ideas at any time that are interesting, and there are always undiscovered companies, but the broad markets are not presenting any obvious mispricing. You have to know India well and have the confidence to go against the tide and look at neglected sectors/stocks, with no institutional coverage. To buy anything, you are being forced to extend your time horizon, and to justify prices, the execution and scale-up must be flawless.
So, what should an investor do in such a time? Should you just raise cash, try to time the markets, and wait for better entry points? Given the momentum and enthusiasm for India, what if the correction does not come anytime soon? We have already experienced $40 billion of foreign selling over the past couple of years, yet the markets in local currency terms hardly declined at all. Given the robust domestic flows, which I believe is secular, maybe the correction, when it does occur, is sharp and swift or from a much higher level. Will you be smart enough and nimble enough to grab the opportunity? If you sell now, will you have the emotional resilience to buy back stocks at a higher price than where you sold them? Do we really want to become market timers? One can understand being patient and waiting to deploy new capital, but do you really want to raise cash in anticipation of a market sell-off? There is a wall of money waiting for the correction, and has been on the sidelines for months now. When everyone wants a correction, it very rarely comes. Should one just take the long-term view and sit through some short-term excess valuation? Maybe markets will just grow into the valuations as earnings catch up? We may have a period of consolidation, but the markets may not decline by much, or for an extended period. Too many questions, no answers.
Technical works,
Fundamental works,
Techno-Funda works,
Option Data's also works,
But Emotions, Greed & Fear doesn't works.
#StockMarket #Trading #Investing #Equity4Life
#Nifty Spot made HIGH 19465 (resistance zone was 19450-19470) & Last trade was 19413.
Читать полностью…INCOME is created by Trading.
WEALTH is created by Holding.
KNOWLEDGE is created by Learning.
CONFIDENCE is created by Practice.
#StockMarket #Trading #Investing #Equity4Life
Without proper knowledge and experience, jumping in #StockMarket is Injuries for WEALTH after that HEALTH...🙏
So firstly focus on #Learning & Keep Practicing.
Regular practice with discipline is key in Stock Market, Baki aap sabhi ki marzi hai...🙏
#Equity4Life #Learn #Success
Have got numerous queries on whether we have an advisory group.
Since we've received approval for RA from #SEBI recently, we are in process to set-up all things.
And we are still young in this so have taken longer time.
For more details - you can mail us on invedanalytics@gmail.com or whatsapp us on +91-9256431077.
Our core focus is on identifying long term opportunities with good margin of safety. Also with the collaboration, we provide technical research also based on the setups created.
Long way to go .. will always be grateful to each and everyone of you for the support 🙏
Team #Equity4LifeIH #InVed
New Highs, New Opportunities : Investing Insights from the Top Stocks that Hit 52-Week High on 11th August’23
BEFORE INVESTING TRADING, KEEP EYES ON RISK & REWARD RATIO AND SUPPORT & RESISTANCE.
DISCLAIMER: It's not a buy/sell recommendation. Posts are only for educational & learning purposes.
📈 Embarking on a new journey! 🚀 REDTAPE shares are now officially listed following the successful demerger from MIRZA International Ltd. 🎉
Читать полностью…As per my limited knowledge and experience, time frames which I use for trading & investing:
Long-Term investing: #Monthly
Mid-Term investing: #Weekly
Short-Term investing: #Daily
Momentum trading: #Daily #Weekly
Positional trading : #75MIN
FNO trading with hedging: Multi Time Frame.
#Equity4Life #Trading #Investing #ADX #DMI #RSI #EMA #ZigZag
The way everyone works in the stock market varies.
Find out (develop) the Trading/Investing setup that suits you as per your risk profile & work on it and follow with discipline.
✌️
- Not breach & close above 19650.
&
- Today made LOW 19495 & closed @ 19543.
- Follow your trading and investing PLAN. Trade with hedge.
#Nifty Spot
/channel/equity4life/13204
New Highs, New Opportunities : Investing Insights from the Top Stocks that Hit 52-Week High on 16th August’23
BEFORE INVESTING TRADING, KEEP EYES ON RISK & REWARD RATIO AND SUPPORT & RESISTANCE.
DISCLAIMER: It's not a buy/sell recommendation. Posts are only for educational & learning purposes.
#NeulandLab
4242+ from 2050 (2X move)
RISE more than 100%
- Now, monthly RSI is 83 (trading between 80-90), as per my understating currently in cautions phase. Dear mentees follow trailing stop loss rule.
#DISCLAIMER: It's not a buy/sell recommendation. Posts/Views are only for educational & learning purposes.
- Correction phase me hi acche stocks BREAKOUT/SUPPORT zone ko retest karte hain.
- Already maine bahut se monthly & weekly breakout stocks ke chart aap sabhi ke sath share kiya hai (in last 1-2 months). On YouTube also.
- Focus on risk management & position sizing before taking any action.
- Always make a trading & investing PLAN.
#DISCLAIMER: It's not a buy/sell recommendation. Posts/Views are only for educational & learning purposes.
Is it possible that we are totally missing the big picture? A stealth bull market has restarted? Price action is broad and healthy. The market rise is not hyper concentrated or unbalanced. The valuations make sense and are justified if we believe that India is entering another extended upcycle, (2003-08), when earnings compounded by 20-25 per cent over a five-year period. No one saw that quantum of an earnings upcycle coming, and maybe we are blindsided again.
Corporate India has spent the last few years cutting costs, and there is significant operating leverage. We are in the sweet spot of capacity utilisation wherein a large percentage of incremental revenues drop to the bottom line. The market is telling us that we are on the cusp of a strong earnings upcycle. Jaded as most of us are by the poor earnings delivery of the past decade, we can’t model it. We will believe it when it happens. Markets are discounting mechanisms, if you wait for proof of an earnings upcycle, it will be too late.
Another theory may be that we now have a committed $40 billion entering the equity markets from domestic investors every year (retail, insurance, pensions and provident funds). This money cannot leave India, and equities have been firmly established as the asset class of choice. This number will also keep rising as the absolute levels of household savings rise. This equity hothouse effect, due to capital controls, will cause valuations to expand on a sustained basis. We have seen this in other EM markets in the past. Until and unless domestic equity issuance ramps up significantly, we are in an excess demand situation. Markets may not correct and multiples adjust till the IPO pipeline ramps up significantly or fresh supply of quality equity hits the market.
This is a confusing time and most investors are just happy to hold on to what they have, which further pushes up valuations for high quality companies.
One mistake that investors should avoid in my opinion is going down the quality curve in search of cheaper valuations. This is a mistake that all of us make in times of high multiples. Buy the cheaper and weaker business. This normally does not end well and the investor is left with positions they have limited conviction in and which were cheap for a reason.
What one can do is look for areas and sectors of the market that have been neglected and have performed poorly over the past one or two years, but are good businesses. Ignore short-term negative perceptions or momentum. One can also move away from mid caps and small caps where the valuations have expanded dramatically and look for larger cap laggards, of which there are many.
Many of the new initial public offers (IPOs) also present opportunities as they are good businesses with a strong pedigree, in many cases priced at a reasonable level, and one can get sizeable allocations. You need to be very discriminating here as most IPO’s do not create value.
Most investors, both domestic and global, have never been more convinced of the long-term India story. They all complain about where and how to deploy capital in a valuation sensible way.
Focused on the best businesses, they are maintaining their holdings in their core, high-conviction companies, and selling businesses where they have less conviction, or which are more cyclical in nature. They are narrowing down to the best businesses where even if markets correct, they will just add more. Many are using the mid-cap euphoria to exit past mistakes, where they have been given a second life.
The writer is with Amansa Capital
🇮🇳 Celebrating 77 Years of Unbreakable Spirit, Progress, Triumph and Togetherness! ✨🎉.
The Spirit of Independence, Reflecting on Our Past, Embracing Our Present, and Envisioning a Bright Future. 🎉🌟
🇮🇳 #Freedom #77Years #IndependenceDay #ProudlyIndian
New Highs, New Opportunities : Investing Insights from the Top Stocks that Hit 52-Week High on 14th August’23
BEFORE INVESTING TRADING, KEEP EYES ON RISK & REWARD RATIO AND SUPPORT & RESISTANCE.
DISCLAIMER: It's not a buy/sell recommendation. Posts are only for educational & learning purposes.
#Nifty Spot CMP 19405
- Accha pullback aaya, 19300 level ko reach karne ke baad.
- Keep eyes on 19450-19470 resistance zone.
- Trend is negative on 75MIN time frame. (LL-LH formation)
- Trade as per trend, trade with hedge.
#DISCLAIMER: It's not a buy/sell recommendation. Posts/Views are only for educational & learning purposes.
19300 from 19600 ✌️
Keep trailing, Now supply zone 19450-19470.
Downside major support zone 19000-19100 (based on multi time frame analysis)
#Nifty Spot
#YouTube video link: https://youtu.be/W4LDj7PgXl0
In this #YouTube video, I discuss & share about:
- 2 #Stocks of the week (Weekly #Breakout Stocks).
- View on #Nifty & #BankNifty.
- How to use position sizing #Calculator along with real time example.
#StockMarket #Rategain #NCLInd #Equity4Life #learning #BreakoutStock #tradingstrategy #investing
#DISCLAIMER: It's not a buy/sell recommendation. Posts/Views are only for educational & learning purposes.
Conversation with one of my mentees...😊✌️
Agr aap sahi direction me mehnat karnge aur patience ke sath hold karnge to market se paisa banega.
Capital size matter nhi karta.... % return on capital matter karta hai... sabka capital size alag alag hota hai.
https://twitter.com/Rishikesh_ADX/status/1690022556395261952?t=R2QvZKktuYrA1HnZPjAjQQ&s=19
Keep Learning... Keep Practicing...✌️
Stock Name: #RATEGAIN
Rategain Travel Technologies Ltd
To know more about company: https://www.screener.in/company/RATEGAIN/
- Closed above 530 WCB.
- All Time High #BREAKOUT.
- More than 18 months range breakout.
- Rounding bottom chart pattern breakout.
- Support zone 525-535 & 470-480.
- View invalid below 440 MCB.
#Disc: Invested
#Equity4Life #BreakoutStock #StockMarket #Trading #Investing
#DISCLAIMER: It's not a buy/sell recommendation. Posts/Views are only for educational & learning purposes.
#Nifty Spot 75MIN Chart
- Till now 19600 to 19420...✌️
- TSL still same 19650.
- I just follow the 75MIN time frame trend for positional trading.
- On 75MIN time frame, Zig-Zag is LL-LH.
Keep eyes on 19300 & 19100.
#DISCLAIMER: It's not a buy/sell recommendation. Posts/Views are only for educational & learning purposes.
NCLT approves Zee-Sony merger, dismisses all objections.
#sony #zee #stockmarket #equity4life
#ITDCementation 99 to 210+ ✌️
- Rise more than 100% (2X return)😊
- Today made HIGH 214.55
- Resistance zone 220-225.
#Disc: Invested, I just follow my investing plan as per setup rule. Detailed thread already shared
Thread link: /channel/equity4life/11625
#DISCLAIMER: It's not a buy/sell recommendation. Posts/Views are only for educational & learning purposes.
New Highs, New Opportunities : Investing Insights from the Top Stocks that Hit 52-Week High on 10th August’23
Learn to use Techno-Funda approach to invest.
Join Our 9 Month Mentorship Program.
Course registration link:-
https://equity4life.co.in/courses/detail/investing-trading-module-hindi-batch---september-2023
BEFORE INVESTING TRADING, KEEP EYES ON RISK & REWARD RATIO AND SUPPORT & RESISTANCE.
DISCLAIMER: It's not a buy/sell recommendation. Posts are only for educational & learning purposes.