Investing Journal

Update: Recently started building my own quant model using Python. What looked like a small experiment quickly turned into hours of testing signals, refining filters, and improving the logic behind the strategy. [1/4] #nifty #StockMarketIndia

As a market participant, the most awaited day is always Monday or the first working day after a holiday. No holiday ever matches that thrill. There cant be bigger stage of capitalism than this. #nifty #stockmarketindia

@Ronitper Comment might come like No global exposure ? Might be missing on rupee depreciation ? Belong to 99% people whi doesnt know $250k limit per year 😬😬😬

Wtf is 40 cr for retirement in tier 3 city in india ! 😵‍💫🤯 We are cooked ! #notDezerv #nifty #stockmarketindia

Chennai petroleum Annced 54rs dividend on 13th april since then stock up > 20% up, Same situation dividend of 55 rs offered in july 2024 made top on record date then fell 64%! Interesting to see what happrens post record date ! #nifty #stockmarketindia

@ParthaAwe could be possible less likely here ia reason: Most psu or railways stock , observe pattern before there is any big news or good qtrs all of them jump before week back as many insiders within company always take benefit of it, and you will see this jump pattern !

#GRSE READY for 20% UC tomorrow? 😉😉😉😉😉👁👁👁

Websol energy system Since 1 month more than 138% up And look at the results annouced yesterday ! looks like somebody from inside already knew blockbuster results ? #nifty #stockmarketindia

@getoffmadickson @ActusDei S&p 500 10 yr PE chart you can decide if its under / over or fairly valued 🤷

@getoffmadickson @ActusDei Point here is returns above par, it should normalize ! Idea is not to diversify for sake of it but to see where are the oppotunities to maximize returns if you have small portfolio, if s&p starts performing bad for 4/ 5 yrs then its good idea to consider aggresiv bets not now

What's your preferred mix?

@ShashankUdupa1 If they are giving very weak next year outlook and guidance in concall , what do you expect ?

How Narrative Changes everything in the Market. Two of the largest IT companies in India at sub 18 PE, with Div Yield of 2.5% and above! Crazy stuff

@ActusDei From 1986 s&p has delivered 8.6% returns !

@MindvaultAl I dont know about 1957 but S&P has done better over the last 15 to 20 yrs as well. India indices themselves don't go back that far - Sensex starts in 1986

What a momentum we had in microcap 250 since 1st april is insane ! Momentum portfolio on this index universe have produced > 11 % alpha ! 👏 🤯 wow #nifty #stockmarketindia

@thechartist26 Bhai did you catch it or not? 😃

MTAR सुन ही नहीं रहा PE ratio वालों की बातें। 😭

Something is happening in semiconductor space today ! Keep eye on it. #nifty #stockmarketindia

*NEVER FALL FOR PHRASE BLINDLY* "Time in the market > timing the market! " here is ex: HDFC infrastrastructure fund Inception dat: 2008 After all the bull rallies of 2020, 2023 since inception has given 8% cagr! 😭 #nifty #stockmarketindia

People want Warren Buffett’s billions. - Not the loneliness. - Not the obsession. - Not the trade-offs. It’s a whole package. You don’t get to choose just the upside. #nifty #PsychologyOfMoney #stockmarketindia

Since this date nifty IT has fallen -18% 🔻, Current PE 21.2 / PB 5.5 It seems might reach to (15 - 16),considering weak guidance for upcoming year by dividend Giants! PE was between 15 - 16 for years 2008-09, 2012-13, 2016-17, 2020 #nifty #stockmarketindia

@gurjota Bhai, one need unlimited capital for unlimited patience! But thesis working 👏👏

One of my biggest mistakes in the past 5 years has been selling a 10x multibagger stock for zero profit after I had done all the hard work and bought it super cheap. Why? Because I ran out of patience after a few quarters of stagnant business performance.

@InvestInMicro Add Semicondutor, its gonna be huge due to lower base market share ! All other sectors are already have big base compare to semiconductor space

Tell me your top 5 long-term bets: 1 from Power 1 from Data Centres 1 from Defence 1 from Railways 1 from EMS Comment your strongest picks and let’s build a strong list together🙏🏻

UTI AMC down -10% 🔻today 📉 Listened to yesterday’s concall and compiled all reasons in "report card" mentioned by mgmt that likely explain the sharp fall: Not a recommendation of any sort! #nifty #stockmarketindia