Abhishek Laddha

ABHISHEK MODEL Portfolio - Real time updates! Open to all - all updates live here! CAGR returns for investing with patience! Dedication|Discipline|Insights|Execution Preparation underway - Base capital 25 Lacs, Let's touch this 1 crore in years to come! Not a get rich quick scheme! Let's start with all the dedication and commitment Few points: 1. This will remain open and accessible to all for free. 2. All updates regarding portfolio would be given here only! 3. Please consult your financial advisor before making any investment decisions - I am doing this for my own digital track record! Like--Retweet!

@Isra_Priya Welcome to the Jungle of financial markets All these things will be common now, get used to it!

Thanks for reminding me about the put recommendation. Let the people decide if the recommendation is right or wrong. On Wednesday, I suggested two trades. First, INTRADAY TRADE: Target: 100 points on the short side from the opening price. Within five minutes, Nifty reached 23,969 from the opening price of 24,044, a total decline of 75 points. Now, let's talk about the second positional trade, in which I set a Nifty target of 23,890 and a stop-loss of 24,166. Why? Because I knew that when the market reached 24,166, it would fall sharply. I even messaged in the group on Wednesday itself, saying, "Don't worry, the market will fall by the same number of points as it rose." But the moment the market moved up by just 50 points, people started crying. Some even began abusing me, calling me a scammer, a fraud, and so on. You guys want a big target, but you can't manage stop-losses. And what happened on Thursday? Nifty crossed the level of 24,166 but did not sustain it. On Friday, it almost touched my target level of 23,890. Many people made money on this recommendation. I don't know what type of accuracy you people want.

If my macro studies are right DXY above 100 Gold silver correction US - Iran MOU deal or no deal I am getting a feel that something has happened behind the scenes or say happening with respect to petro dollars and that might push back a bit the de-dollarization theme. That's the important variable change for me. Still very early days and I am still accessing the impact of all these but need to be very vigil on these moves. They're gonna give the next big sectors and themes. Watch out for US action on Russian oil or in what form Iran oil will be back after decades, this time without sanction and shadow fleet. This will give all the indications!

It all started with Covid, vaccines wave 2 and all Post that Russia Ukraine grabbed the headlines and post that Fed interest rates and bond yields grabbed the headlines Then Mr. Trump and his tariffs happened and now the Iran war. Next 2-3 months now some new things will emerge - knowingly unknowingly we are in a chaotic decade it is all happening in front of us. Supply chain across the World will see some re-calibration and couple that with the US trying to build manufacturing capacities and China trying for less exports and better life to their people. Massive change happening in stock markets with power defense and metals being structural themes consumption and services taking a back seat Challenges are big and so is the opportunity because cycles are getting smaller. Returns we used to get in 3 years and moves are coming in 3-6-12 months Indian markets follow this pattern which is very dangerous They just move stocks which market like no tomorrow It is not about Mtar or HFCL or Stltech in this leg, check past In 2020-2021 they made a chemical bull run so big that for the next 5 years, 0 returns or stocks still down 40-50% from 2021 highs 2023-2024 railway defense Right now data center theme stocks Be very cautious in late entries, they will haunt you for years!

Height of panic and war, yes it carries risk of going wrong - I am not afraid of being wrong in analysis How did I identify this? Pure screen reading with newsflow and moves post news! That gives enough hints about what and how big boys are lined up! 103 to 74 WTI!

23930-50 if held by Nifty Bulls - Good! Else test of 23760-820 might be there before next leg up! Time pass moves for next 5-8 days with 23800 and 24200 as range!

Trading or investing anyways is a tough business and then on top of it we have a now a army of know less speak more astrology pandits who create fear here and there in the name of gann! Look, say one astrologer predicted one downside move right and it creates such a fanbase following for him - what happens next? Talk of this fellow is all across and trust me the market is designed in such a way that high chances his next prediction might not go well. All his new followers and old followers might end up doing big damage. I have been in markets for 15 years, have seen this all and burnt a lot of fuel learning one thing - ultimately it boils down to your risk management for survival and there is no point putting any blame on anyone even if his prediction goes 100% wrong. I don't have anything against astrology analysis of stock markets, in fact I am lucky to get knowledge from one of the finest and purest in the field. I would still say it to everyone - don't count on this science to make you very rich in a very fast manner - use this science to identify mega trends, find them - work on them and keep patience so that things play out. You will do very well over the period and all you need is just 1-2 big cycles in your favour!

The USA via its reserve currency is doing this (exporting inflation) to the rest of the world and their citizens enjoying lavish lifestyle because dollar is the reserve currency of the world Some hope regarding this issue got built up post Russia Ukraine war but US takeover of Venezuela and now Iran seems to give another lifeline to petro dollars or say free printing Some nations together need to head ON with dollar hegemony - let's see who dies this and how! Till then, keep funding US lifestyle via your Hardwork!

This is probably my most important post. The FED stole your future and there is no going back "The system is rigged. The deep state does not want us to be free. The American dream is dead." Statements like these conjure images of deep pessimism, a worldview where you have no agency, where you are merely a puppet dancing for malignant powers you cannot see or touch. We are not people who live in that camp. But sometimes, certain data points are so damning that they leave us no choice but to admit: something is seriously wrong, and it needs to be laid out in the open. Every time I visit India now, I find people agitated. Even those in the top 10% of the income bracket, earning anywhere from ₹50 lakhs to a crore per year, feel like they are running on a treadmill that keeps accelerating. No matter how fast they move, it is never enough. At the ground level, the situation is far worse. It is the same story everywhere. In Canada, both partners in a household work full time and still fall short each month. In Australia, young professionals earn well and own nothing. In Germany, the middle class quietly shrinks. The geography changes. The exhaustion does not. And the origins of this mess are not in New Delhi or Ottawa or Berlin. They are in Washington D.C. All of us are paying the price for a policy disaster handed down from ivory towers, by people most of us never elected and, frankly, never even saw. Consider this: the U.S. money supply (M2) grew by 40% in just 2 years *The Federal Reserve United States Money Supply M2* January 1, 2020: $15.4 trillion January 1, 2022: $21.6 trillion A staggering ~40% increase As of Mar-26, $ 22.6 Tn ( so they never reversed the increased money supply although Covid got over) Unprecedented in the history of the Federal Reserve post-World War 2 era. (Source: FRED) This massive injection of liquidity created asset bubbles across the economy. Wages stayed stagnant. Those who owned capital benefited enormously. Everyone else got the inflation. Most people have not yet identified the cause of their frustration, but they have begun to feel its effects viscerally. And that feeling, that the system simply cannot deliver on their aspirations, has become the quiet tailwind driving a very dangerous behavioural shift. The more people sense that conventional paths are closed off, the more they reach for asymmetric bets, even knowing the odds are stacked heavily against them. The explosion of betting apps and prediction markets, Kalshi, Polymarket, Dream11 and their many cousins, are not trends. They are symptoms of a broken economy. The feverish rise in F&O trading and the massive uptick in exchange volumes are different expressions of the same underlying truth: when people stop trusting the system to reward honest effort, they start gambling on outcomes instead.

Analyst: Friday is bearish, sell the rally, we might see fall intraday - go home without a position, Monday is also bearish Friday market closed almost at day high, no intraday fall Followers: ok Monday nifty up 350 points and closed up by 150 points Analyst: Dekha I said - nifty dipped 200 points from highs Followers: Sir nifty up 400 points from where u r telling cautious and don't do longs Analyst: u can only trollz u don't understand, I made v good profit today Followers: kho naa jaaye ye, sitare zameen par!

The view was bearish at the peak of war!

10,000 to 7200 mcx crude!! 🎉💥⚡🚀🔥

76$

Repeating again - Don't Short the Dull Market!

Metals - if my reading is right might be marking good bottom today for next swing! Bullish #hindalco #sail

Don't short the dull market! #oldjunglesaying

@Asset_Architect AU bank

You’re all too focused on HDFC Bank, ICICI Bank and Kotak Bank. Meanwhile, the real money in the next 6–12 months might come from banks that aren’t even on your radar. From the private banking space, I’ve already shortlisted my favourite 5 for next few months. From the PSU space, I’m only watching J&K Bank and Maharashtra Bank very closely. Tell me in the comments: Which bank do you think will outperform the rest over the next 8-10 months? I’ll tell you mine.

7 week of down move covered in a single weekly candle and bears still dreaming of big fall in markets! #BANKNIFTY

@hlnagar sir Almost 3+ hours and Bhilwara City been in complete blackout after heavy rains. Phone Numbers of Ajmer Vidhyut Nigam and service provider secure meters are totally unreachable At least there has to be some message about the issue and probable timing of restoration of electricity. @mlkhattar

The West Asia crisis broke and there were talks of fuel shortages, gas shortages, lockdown and what not? We are 100 days into it, these are crisis moments for any country which is heavily dependent on energy demands from outside the country Fuel prices rose by 5-7% and that's it. Many of my friends and family visited chaar dhaam yarta this season - the crowd tells it all. Well done Government!

INR moving up 50 bps on Trump Iran news - Tax relief on Bonds not working 3 reports saying deal done, you pointing to one that saying deal not done. No doubt there is very volatile reporting all across It was a general observation that I came across last few months that I checked with you that something is not well or what

@kapil_tandon anything wrong sir nowadays? You have been one of the finest in finding a nifty precise level back in 2016-17 and I got inspiration from you to do the same and somehow found my ways to do that. I have seen your posts, most of the time you sound too pessimistic on any situation be it war crude deal INR and the list is long... I was thinking to write this up from quite sometime but somehow always thought how would you take it. With all the respect and care, I would love to see you optimistic you rather than be thinking of pessimism all the time. Hope you don't find my write up offensive.