QuantBreadth | Market Internals

Everyone is saying “market is weak” right now. But not for the reason most people think. This isn’t about India slowing down — it’s about liquidity tightening. Let me explain simply🧵

@AmitabhaDash Bear phases don’t just give investment returns — they set up re-rating cycles That’s where the real money is made, if you’re positioned right

Total stock market return = Investment return + Speculative return As per my understanding, investing during this bear phase can lead to enormous speculative returns in the future. #StockGains #Nifty

These stocks largely fall into sectors showing strong relative strength. Auto is the only sector with slightly negative RS in the short term. On the daily RRG, most sectors are gaining momentum — EV and EMS are in the leading quadrant, while Auto (Passenger & Commercial Vehicles), although in the improving quadrant, is also picking up momentum. 👇👇👇

Portfolio check – I think I collected all the wrong stocks 💀 Any suggestions Hold and pray or accept reality and clean this mess up? #StockPortfolio

@pushpmegh21 @Sandeep_Majj EMS and Semiconductor stocks having strong RS across short and mid term 👇

@Sandeep_Majj Sir, I’ve been looking into Dixon Technologies , strong growth but concerns around margins and valuation. Would love to know how you see it from here, both technically and fundamentally?!

If there’s any stock market topic or sector you’d like us to cover, feel free to let us know. We’ll do our best to explain it in a simple and easy-to-understand way. #IndianStockMarket

@valueclarity @InvestNifty_ETF Good thread! Most people focus on returns, few focus on post-tax returns. Most people realise this on March 30th

@InvestNifty_ETF Thanks for explaining in this simple manner; it's the need of the hour.

Stop paying unnecessary taxes on your Mutual Funds! 🛑💸 With March 31st fast approaching here are 5 legal "hacks" smart investors use to keep more of their profits: 1️⃣ Tax Harvesting (LTCG): You get ₹1.25 Lakh of long-term profit TAX-FREE every year. Sell your units to "lock in" the profit and buy them back immediately to reset your cost price. Use it or lose it! 📉➡️📈 2️⃣ Loss Harvesting: Got a fund in the red? Sell it before March 31 to book the loss. You can "set off" this loss against your taxable gains or carry it forward for 8 years to lower future taxes. 🛡️ 3️⃣ The Family Advantage: Invest in the names of family members (parents or non-working spouse) who are in lower tax brackets. You can utilize their separate ₹1.25L LTCG limit and lower income tax slabs. 👨‍👩‍👧‍👦 4️⃣ Growth > IDCW (Dividend): If you're in the 30% tax bracket stay away from Dividend plans. Dividends are taxed at your slab (30%), while LTCG is only 12.5%. Switch to Growth + SWP instead. 🔄 5️⃣ The IDCW Hack: Conversely, if investing for someone with zero income, use the Dividend (IDCW) option. Their total income will likely stay under the tax-free limit, making the payouts 0% Tax. 🆓 Don't let the government take a bigger slice of your hard-earned cake. 🍰 #MutualFunds #TaxSaving #IncomeTax #Nifty50 #FinancialPlanning #March31 #NiftyCRASH

@Invest_AndGrow Everything was fine until Mahindra & Mercedes 😅

Don’t Go Local, Go for Quality 👌🏻 Boat ❌ Sony ✅ Noise ❌ Apple AirPods ✅ Micromax ❌ Samsung ✅ Lava ❌ iPhone ✅ Paytm ❌ PhonePe ✅ IRCTC App ❌ MakeMyTrip ✅ Flipkart ❌ Amazon ✅ Zoho Mail ❌ Gmail ✅ Lapino’z ❌ Domino’s ✅ Mahindra ❌ Mercedes ✅

@Trader_Hasini Crude rising is directly proportional to inflation and Gold falling

Gold has broken $4,500 and the 'intent' is clearly bearish toward the $4,360 support.

@Invest_AndGrow DIIs providing solid cushion! But market needs FIIs to form a bottom and reverse the trend.

DIIs to the Rescue: The ₹30,000 Cr Shield 🛡️🇮🇳 ​The ultimate tug-of-war! While FIIs have pulled out over ₹60,000 crore in the March series so far, Domestic Institutional Investors (DIIs) have stood like a rock, infusing a massive ₹30,642 crore this week alone to support the markets. Local liquidity is the new market stabilizer! 💎🙌

@InvestNifty_ETF If Nifty comes near 22,100, I would be doubling down on my earlier lumpsum. This would be my 3rd deployment. Lets wait and watch!

How many of U ready with cash for Monday Buy The F-DIP ? #Nifty ME :

@JoyfulGiri I prefer custom setups Have built in-house dashboards for Market Breadth, Relative Strength and sector rotation (includng Drill Downs) Helps me in tacking market situation and leadership much more precisely, without relying on any third party. Runs on my local for now.

@QuantBreadth Which website do you use to find RS?

Look for opportunities in this space.

@gaze_observer Solid stack! Most people overthink tools — edge comes from how you use them, not how many you have.

→ Claude For visuals, flowcharts, and diagrams → ChatGPT For understanding things Everyday normal use → NotebookLM For comparisons Mind maps Slide deck feature (which is amazing) → StockScans For regular scanning Market dashboard Market scans → Screener Just a habit 😅 → Twitter For different opinions Faster results/news 🙃

Daily RRG shows the following: ▶️ Nifty IT is in the leading quadrant and gaining momentum ▶️ Nifty Bank is in the improving quadrant and is being moved by the PSU Banks which are moving towards the leading quadrant. The weekly RRG shows IT recovering fast though still in the leading quadrant

IT vs. Banking: The Tale of Two Sectors 📉💻 vs 🏦🏗️ ​This week, the Nifty IT index was the clear outlier, surging +4.2% as global demand for AI and cloud services remains red-hot. 🚀 Meanwhile, Nifty Bank struggled, ending the week -1.8% lower, dragged down by governance concerns at HDFC Bank and thinning net interest margins. 📉

A good weekend read 👇

@NoiselessTradez It’s not hard to learn trading It’s hard to follow what you learned

Success in the markets isn't about complexity; it’s about discipline. 📉 Summarized the core pillars of the Steve Burns Trading is a marathon, not a sprint. 🏃‍♂️💨 #PriceAction #SteveBurns #StockMarket #Nifty

This is what the Weekly Sector Rotation Graph is telling 👇 ▶️ Agrochemical & Fertilizers have moved from the lagging to improving quadrant ▶️ Pharma, Capital Goods and Sepciality chemicals are in the leading quadrant but have lost momentum due to broader market weakness Pharma has the highest relative strength followed by Capital Goods and Specialty Chemicals.

1.Agricultural Sector setting up Gud.. 2.Pharma and Capital Good sector Fueling going on. 3.Chemical sector bottoming process almost done.. Too many positive things are also going in Current scenario.. Be positive!! Buckle up for next Leap !! #DARVAS🥸

@Atulsingh_asan Most small caps look great on earnings Few survive the cash flow test

FEW SIGNS of QUALITY SMALL CAP ———————————————— -Management don't dilute equity much -Management grow without leveraged -Management don’t create pledges -Management do CAPEX during slowdown and bear market when interest rates low -Management increase payout when lack of growth opportunity -Management avoid raising frequently capital -Management give bonus shares when they have sufficient reserves and do debt -Management increase stakes from time to time rather than selling frequently #investing #stockmarket

@vivbajaj This is how the sector rotation is happening in some of the themes listed above 👇 ▶️Agrochemical & Fertilizer is in the leading quadrant, losing momentum though ▶️Metals and Mining showing strength and is moving to the leading quadrant

Keep this list handy !! Click to view this in StockEdge sedg.in/acg3lf7s

@rameshsrivats Sehwag or Dravid? RBI might decide the batting style 😄

INR at Rs. 94 to a dollar. Very exciting. Will it be a Sehwag and get to a century in one ball, or carefully do it in singles with no hurry?

@AmitabhaDash You don’t beat the market You become the market

Advantages of index mutual funds : They eliminate the risk associated with individual stocks, sector-specific exposure, and fund manager selection. Disadvantage : The only risk that remains is overall market risk. #IndexMutualFunds

@InvestorOfJAMMU @grok what does the election predictions say about the upcomin West Bengal elections? What are the chances of BJP this time?

I think, this is the last and final chance for BJP to change government in Bengal, else they will never be able to do it in their entire lifetime.