Devansh Gupta

Influenced by Joel Greenblatt’s philosophy: Buy good businesses at attractive prices. Period.

@prabhakarkudva They don’t even have real time data pipeline. The information given to them can be analysed to a great context but using them for investment analysis can be a mistake.

I see some people using LLMs for buy/sell stock advice on their portfolios. Who is going to tell them how LLMs really work ? They are just next word prediction machines that have no ability to think and are spitting out results from their training, which is pretty much random output in this context. What’s scarier is how confident the LLMs sound making the case for you. The giveaway for these investors should be that if you want it will give you an equally strongly worded opposite recommendation in the very same conversation :) PS: LLMs are very very useful for research.

Yes. It’s an active investment strategy with time duration of month. The things that I have uploaded right now are just a demo and the main proprietary methods including the passive income and investment styles will all be uploaded in a portfolio model application which I will launch in some time. :)

@devansh2906 Thanks. You sell all 5 stocks at the start of each month even if same stocks show up again to buy?

Here is the snapshot of my project portfolio that I started on 16th February. On 16th February, NIFTY 50 was trading around 25424 and currently it is at 23000 level (-9.53%) whereas the project portfolio started at 10L on 16th February and is currently at 944860 (-5.52%). Ps - I booked 31k profit on 1st March because I only hold securities for a month irrespective of being them in a loss or profit. I will sell these present stocks on last trading day of march and buy the new top ranked ones on 1st April. Like the post if you feel that I have made a good strategy, it will help me feel that it is validated. It’s strictly not a financial advice, I am a student and no one to provide consultation, just doing this to keep a track record and build something of my own.

Investing and generating alpha on your portfolio is a thrill and a perfect job for people like me. There are guys who make that much by hot yoga studios, by selling cigarettes, by making fake id’s of girls to generate revenue and what not. I spent over a year on making a project which has delivered a 33% CAGR over past 5 years and 8 months on large caps investing and it was surely the best use of my time. :)

If you’re smart enough to beat the market Investing in stocks is the worst use of your time Even if you have $10m and can beat the market by 3% you are working for $300k per year Meanwhile there’s guys making $20m per year with hot yoga studios

@T_Investor_ Temperament matters in Investing more than intellect. Do you agree with me on that??

Your portfolio is a reflection of your patience, not your IQ.

@stockifiabhijit Margin of Safety. One of the main concepts in Investing. More the margin of safety, more is your upside and less is the downside. Maximising profits and minimising losses. What more do we need??

When indices slide and headlines amplify uncertainty, remember: First, elevated volatility widens the gap between price and value. This dispersion is fertile ground for disciplined capital deployment. Investors in fundamentally strong companies with good governance, steady cash flow, and scalable economics often see sentiment and enterprise value improve over time. Fear distorts perception. Time restores equilibrium. #Stockifi #Multibaggers #Investing

@saylordocs Recession is a market sale for smart people, but I have heard about post recession no growth phase for Japan, don’t know much about it but I guess a diversified portfolio among various sectors must have generated a significant return.

Billionaires WANT a recession. They want markets to crash so they can buy everything for cheap. Homes. Companies. Land. Power. The future is AI and robotics. To run that future, they need control of resources. And recessions help them grab it.

@TradingComposur Researching about Investment opportunities, getting your portfolio diversified across various asset classes, running a continuous SIP on them and forget the returns for more than a decade. Now, you are one of the best retail Investors. :)

The market goes after the impatient and distributes their money to the patient.

@russellbrunson “Details matter, it’s worth waiting to get it right.” — Steve Jobs

Your business gets better when you start treating it like art.

@MoneyQuotesX “We are what we repeatedly do. Excellence, then is not an act, but a habit.” — Aristotle

Morning Habits of Wealthy People: - Wake up early - Meditate or reflect - Exercise or stretch - Plan the day strategically - Eat a healthy, energizing breakfast

@NickDoesFutures “The biggest investing errors come not from factors that are informational or analytical, but from those that are psychological.” — Howard Marks

It took me 3 years to become consistently profitable. Not because I didn't know the setups. I knew them. I just couldn't stop breaking my own rules. No journal. No accountability. No real plan. The strategy was never the problem. I was.

@oscaytrades “The biggest investing errors come not from factors that are informational or analytical, but from those that are psychological.” — Howard Marks

you don't have trading problems, you have personal problems that reflect in your trading. snap out of it.