Capital Outlier

@IndiaNewGen Great, I suggest fixing a ceiling, don't let it go beyond a certain % of the portfolio.

@CapitalOutlier Not thought of it yet. Maybe for a second home. Or some fixed income.

I have been getting esops when the dollar was 40₹ & stock was per say 100$. Now the dollar is 95₹ & the stock is 900$. This is one of the biggest part of my portfolio. My monthly savings is not much. But I haven't touched PF for 25 years. Sometimes not making mistakes helps.

@Sandeep_Majj Cycles are clear on charts later… messy while you’re actually living through them.

A mistake many retail investors are making today… Is the same one I made early on. Chasing microcaps. Overloading the entire portfolio into them. It feels smart. It works in a bull market. But that’s the trap. This strategy only works when liquidity is abundant. When the cycle turns: Microcaps fall the hardest Recover the slowest And test your conviction the most I wasn’t all-in on microcaps, but I was heavily tilted to small caps. And I learned this the hard way: Concentration without understanding the cycle is risk, not conviction. Market reality is simple: In strong bull phases, small and microcaps outperform In normal phases, large and midcaps lead In tough phases, quality is all that holds If your portfolio depends on one phase, you’re not investing. You’re betting. The goal is not to maximize returns in one phase. The goal is to survive across cycles. #StockMarketTruth

@DemandZoneKing Setup looks interesting. but midcaps tend to test patience before trending.

Nifty midcap Outlook : Nifty Midcap looks better than nifty 50 and nifty smallcap CMP : 22500 One more low can still possible before breaking out to ALL TIME HIGH (Last buying opportuinity ) nigtymidcap150

@samisosa1234 Agreed, but markets sometimes price future expansion before it shows up.

Peak Margins is generally not the time to buy ...but the time to relook at the thesis and see how much is left on the table..

@kyalashish The setup looks decent, but what if it just chops around 23800–24400 for a long time? Setup is ready, we just need a confirmation above 24400,24500

Waves Strategy Advisors | SEBI RA INH000001097 | #Nifty showed recovery from mid #BollingerBands tweeted 2 days back forming Doji candle, above #Gann 24103 up move resumes to test 24380 & higher, be ready

@TA_Purvesh All the countries that build also critique hard; the difference is that criticism comes with accountability.

Global trend: build, ship, improve. Indian trend: complain, critique, repeat. Har kisi ko chahiye world-class roads, startups, systems… par responsibility? “Koi aur lega.” Khud kya karte hain? Ya to social media pe timepass, ya jo bana raha hai usko tear down. Zero skin in the game, 100% opinion. Sabse bada issue - mentality. Create kam, destroy zyada. Jo try kare usko support nahi, seedha criticism... chahe govt ho, company ho, ya individual. Aur irony dekho… Stock market se paisa bhi banana hai, aur capitalists ko gaali bhi deni hai. Aise contradictions ke saath Vishwaguru kaise banenge? 🤷‍♂️

@Sachan8574 What % drawdown are you ready to tolerate to reach 10Cr?

How can I grow my portfolio to 10Cr? Expert traders please advise me.

@mohak_ailani what actually changes for IT companies in terms of margins or pricing? Where is the revenue growth coming from?

Was reading through a report- An interesting term "Service as a Software" as world moves towards AI services #NiftyIT will be a big beneficiary. I'm a bull! Source: Kalaari

The market doesn’t move when news comes. News comes when the market has already moved. If you’re trading headlines, you’re trading lag.

You don’t see the chart. You see your position. Long → every dip is “buying opportunity” Short → every bounce is “dead cat” The chart hasn’t changed. Your bias has.

You’re only watching price. Market is playing in time. A stock correcting 20% in 5 days is very different from 20% over 5 months Same price move Completely different psychology.

Most breakdowns fail in strong markets. Why? Because: There’s too much demand waiting below Weak hands panic sell Strong hands absorb That’s how trends resume.

“Smart money is buying” is overused. Smart money is: • Patient • Silent • Early If it’s obvious, they’re probably exiting.

Markets move from: Low volatility → High volatility Not the other way around. If price is compressing, you’re not late. You’re early.

Strong candles don’t create trends. Sustained follow-through does. One big green candle = emotion Multiple higher closes = structure Learn the difference.

A higher low doesn’t mean “bullish” It means: Sellers tried → and failed That’s a subtle but powerful shift. Markets turn when one side starts failing repeatedly.

A range is where: • Early buyers exit • Late buyers get trapped • Smart money builds size That’s why ranges feel frustrating. They’re designed that way.

@Cryptified_Soul Individual change matters, agreed. But without enforcement, how do you scale it beyond a few people? All the good intent can start the change but we need a system to make it stick it to the masses.

@CapitalOutlier Again we are blaming system, we ourselves should be improving then system will automatically improve.

We love to blame others for our misery Just like we blamed British for everything that went wrong. Here we are 79 years of independence and fighting for stupid civic sense! forget about progress we are asking people to be civil! It’s such a shame!

Markets don’t reward intelligence. They reward discipline + positioning. You can be right on direction and still lose money if your timing and sizing are wrong.