NISM Certified RA|Equity Investor| Trader|Ex SWE:Microsoft,Oracle| NIT |

Joined October 2018
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While March was busy chopping off trades due to macro issues, I decided to go through some NISM recommended RA certification Please don't ask if if I will seek SEBI licence as I am currently ok with the way I am operating. #nismcertifiedRA
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Just for discussion purpose, what do you think of this? #wework
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The GTT sell got triggered for Ather Energy for me. Its all a sentiment play with oil prices cooling, market seems to think that it will slow down E2W sales for some time. 18% move for a 8% size PF impact ~ 1.45% #ather
Portfolio status as of now along with portfolio size: 1) STLTech 10% 2) HFCL 3.5% ( sold most ) 3) Aeroflex 8% 3) ARSSBL 6% 4) KRN 5% 5) Ather Energy 8% 6) DeeDev 6% 7) RRKabel 8% 8) Sansera 8% 9) Syrma 8% 10)Thermax 7% 11) Triveni Turbine 5% Other satellite names are: Aether,Universal,Avalon,KSHIntl, Vidya, Welcorp, Sandhar( some of these are in family account so sizing will be different) #no_buy_sell_recommendation I churn my portfolio quite often as you can see from my older posts. I have 10% cash left and I am deliberately not keeping size more because of choppy markets. I am keeping my SL loose because of market condition so cant keep size much up but this helps me manage risk and not get frequently stopped out.
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This time, I am letting it run without me. Coudn't press the buy because I was on vacation. On to some another trade. #mtar
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Ge Vernova PS: 10% SL -5% #vernova
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I am on vacation from Friday to tomorrow. Will be back from Wednesday.
Judgement annulled. Up down up down.
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I gotta give him , this guy has guts !!
*trillioniare
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Judgement annulled. Up down up down.
Justice served. Guilty as pleaded.
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This one triggered up, just took a tracking position as I want the market conditons to improve first.
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Cut it by half at 1298 , want to go light for the weekend . Reason , you all know.
Got a chance to enter this now. No problem with entry. The problem is with people recommending to exit before result as a rule. I think if you add fundamentals to your technicals , you wont have to generally pay 20% more for the same item. I exited at 985 and paid this premium. I think before entry, you should be clear what is your objective with this trade. Are you positional or just entering for scalping/swinging mode? Write it down for each stock in your portfolio. Before you plan to sell, read your objective and then make a decision. This will help clear lot of doubts in your mind. #rubicon
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Justice served. Guilty as pleaded.
Smallcap needs to break out or break down for easy money. #smallcap100
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As a part of situation awareness, my reaction has been to trim down or reduce holdings in these names by 25-50%. The names are good and I am holding cash. May re-enter when it is easier than to get chopped off and give away the gains.
Portfolio status as of now along with portfolio size: 1) STLTech 10% 2) HFCL 3.5% ( sold most ) 3) Aeroflex 8% 3) ARSSBL 6% 4) KRN 5% 5) Ather Energy 8% 6) DeeDev 6% 7) RRKabel 8% 8) Sansera 8% 9) Syrma 8% 10)Thermax 7% 11) Triveni Turbine 5% Other satellite names are: Aether,Universal,Avalon,KSHIntl, Vidya, Welcorp, Sandhar( some of these are in family account so sizing will be different) #no_buy_sell_recommendation I churn my portfolio quite often as you can see from my older posts. I have 10% cash left and I am deliberately not keeping size more because of choppy markets. I am keeping my SL loose because of market condition so cant keep size much up but this helps me manage risk and not get frequently stopped out.
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Got a chance to enter this now. No problem with entry. The problem is with people recommending to exit before result as a rule. I think if you add fundamentals to your technicals , you wont have to generally pay 20% more for the same item. I exited at 985 and paid this premium. I think before entry, you should be clear what is your objective with this trade. Are you positional or just entering for scalping/swinging mode? Write it down for each stock in your portfolio. Before you plan to sell, read your objective and then make a decision. This will help clear lot of doubts in your mind. #rubicon
Earnings today, closed this trade. #rubicon I want to book some money off the table for the month. Less than 5% size so PF impact hardly ~ 0.75%
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RaShiAlpha retweeted
I'm in the new Market Wizards book! This book series was a huge inspiration and motivation when I first read them in 2011 when I was struggling and being included myself is a massive honor, thanks to @jackschwager and @gfc4! I'm also very lucky that I found two trading communities early in my journey @PradeepBonde and @IUTraders that in hindsight turned out to be Market Wizard factories!
Market Wizards The Next Generation Quotes: I opened a paper trading account, and I doubled my money in two weeks. I thought I was all set. I started live trading, and in two months, I lost 90% of my money. - Kristjan Kullamagi @Qullamaggie 1/n lnk.to/marketwizardsnextgene…
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Smallcap needs to break out or break down for easy money. #smallcap100
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RaShiAlpha retweeted
Feels like it's the time to only do intraday. Swing fast moves are very less right now. Either sit out or give a lot of space to your trades, for which you need patience. Alag hi level ka market hai
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People want smooth/perfect setups and exits but don't factor in the situational awareness of the broader market in their psychology. If choppiness is not someone's appetite, it should be left alone.
#GLAND #SANSERA #SANDHAR poor nature for swing! AVOIDING as they are from sectors which are not in high demand. #SANSERA , if someone wants to see what a slugger, slow mover, worm stock, choppy name looks like, this one is for you! ALL THE VERY BEST TRADING THESE SHITS!
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Very good bounce back from portfolio names today. Gives confidence in the picks.
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Nope, today was just the opposite. Index is not showing true colors while many names are showing weakness as of now.
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