Soumya Malani

⚡Thrilled to share that I have been interviewed for Sunday Brunch by the sharp and widely respected Edwin Dorsey, one of New York’s most brilliant investors. This isn’t just any newsletter — it goes out to 12,000+ serious market participants: hedge fund managers, allocators, and deep-dive investors who value unconventional thinking. Edwin typically features top-tier U.S. fund managers, and I am grateful to be the third Indian ever to be interviewed. Thank you so much for your love, support and blessings. readideabrunch.com/p/idea-brunch-…

@Nithin0dha @zerodha @Financial_Beast So true - massive respect 🫡

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@Shashank1171 Perfectly described !! One who understands this, makes most of it. One who doesn't understand is always confused on price moves post results.

Expectation of earnings move the price, actual earnings 'sustains' the price. That's why stocks move before earnings are visible and and correct even on strong earnings print. PEAD is an exception here. Being on the right side of market's 'expectation' is where alpha is. #SDW

Wheels India Ltd announced a 50:50 Joint Venture with Bosch Limited and Brakes India Pvt Ltd (BIPL) for the commercial vehicle air systems business in India. • JV will focus on: -Commercial vehicle air systems -Electronically controlled braking and suspension systems -Other future automotive products as decided jointly • Strategic rationale: -Global OEMs shifting towards modular and electronically controlled braking/air systems -JV aims to capture this evolving CV technology opportunity

⚡️Must Do Exercise: Imagine you are having 100% cash and building the portfolio now. What are the companies you will buy and with what allocation? Does this match with your existing portfolio? Everyone must do this exercise periodically and review to remove complacency.

AI, internet and real world execution have reduced the monopoly of traditional business education. Today you can learn marketing, finance, sales and even build companies online. The value of an MBA now depends more on the network than the syllabus.

⚡️Compounding isn’t just about money. Discipline compounds too. The more consistently you stick to your process, the stronger it gets.

@VijayThk The perceived risk at 52 week high is often much more than what the actual risk is.

52 Week Highs Are Underrated. 52 Week Lows Are Overrated. Most investors feel safe buying stocks near 52-week lows because they look cheap. But in reality, weakness often gets weaker. Meanwhile, stocks making 52-week highs are usually showing: Strong earnings momentum Institutional accumulation Leadership within their sector Relative strength against the broader market Big wealth is rarely created by buying broken charts just because they’ve fallen a lot. The market rewards strength far more often than hope. A stock at a new high is telling you: Demand is stronger than supply. A stock at a new low is often telling you: Something is wrong. Strong trends make new highs again and again. Weak trends keep trapping bargain hunters. In bull markets, 52-week highs are not expensive. They are often early signs of much bigger moves. #MasterInOne

@prabhakarkudva True. Without a system there is a tendency to keep changing decisions every day based on noise. A system keeps us disciplined and clear in thinking.

If you're confused about how to navigate the market, what stocks to buy, what to sell, it is because you dont have a system or an anchor which can guide your decisions. Newsflow driven investing can drive us crazy and is extremely unprofitable. A system gives you coherence in thoughts and the clarity to execute. It need not be rigid and its not meant to be machine like. It should more like an anchor around which you can think clearly and decide. For me the anchors are earnings and growth that drive my actions. Start systemizing your investing. It's one of the biggest edges out there.

Millions of @AxisBank cardholders shop on @Flipkart every day. Every one of them can now approve payments with Face ID or fingerprint on Android or iOS. businesstoday.in/personal-finan… @PayUindia and Axis Bank built the verification layer. Flipkart brought it to the scale that makes it matter. Enterprise-grade security, delivered with a single touch.

@RohitJassal204 You can start with the podcasts that I have done. I have explained my entire process in details.

@insharebazaar Sir kindly give us more clarity about right setup, right entry

Most traders fail not because they lack knowledge but because they cannot wait Wait for the right setup Wait for the right entry Wait for the right exit Patience is the real edge

⚡️What do the greatest in the World do? They keep practicing what they are already great at !! That is why they stay on top 🚀

@itsTarH Bang on !! 👌👌

Market, money and multiples chase rate of change of growth Nothing else

“I don’t fear making losses, I fear breaking discipline” Discipline is the core of my process A loss is just one trade, it ends there But if you break discipline, you carry into the next trade and the next That’s how small losses become big ones Discipline is the biggest edge !!

⚡️My definition of Sunday well spent: Read “The Book of Elon” It is a masterpiece Must Read

HDFC Bank’s track record isn’t one quarter or one year's worth. It’s three decades of consistency.

@readswithravi Atomic Habits by James Clear !!

What’s a book you will never stop recommending?

@MrRChaudhary @tohemanshu Good time to read these - thanks for sharing 👌🏼

Companies where there's a 𝟏𝟎𝟎% 𝐣𝐮𝐦𝐩 𝐢𝐧 𝐭𝐡𝐞𝐢𝐫 𝐂𝐖𝐈𝐏 To name some - #RegaalResources #OBSCPerfection #TemboGlobal #GemAromatics #SrmContractors #StallionIndiaFlouro #Solarworld #AlpexSolar #Kpenergy #Styrenix #BaluForge Are you invested in any or any other names?

@swing_ka_sultan @Anuragg_CA Remember, a life lived without realizing your full potential will always feel incomplete. That’s the line !! 👏 👏

IT’S NOT SEBI HOLDING YOU BACK. IT’S YOUR LACK OF AMBITION. In the last few days, I’ve written extensively about what it takes to produce outlier performance, especially when your portfolio is small. Yet many still struggle to believe in what they’re capable of. They admire returns like @markminervini's 35,000% in six years or @Qullamaggie's 300% CAGR over a decade, but hesitate to put in the real work - to think big and act big. And so the excuses follow: 1) Not possible 2) It’s luck 3) Not in Indian markets due to regulations 4) They’re full-time traders, I have a job Every excuse shifts responsibility outward. But the reality is simpler: most people don’t think big enough for themselves. They don’t truly believe they deserve it. So, as I promised a while back, I will showcase some real case studies from @tradetm_org. What our traders did in the past three weeks surprised even us. It felt surreal to hear it live on a call. A trader with the same limitations you face, in Indian markets and with a job, achieved in three weeks what many aspire to do in a year. But that isn’t even the best part. The best part is that he didn’t slow down after this performance. This morning, he messaged me about what he could have done differently and how he could have pushed the performance even higher, potentially up to 70% in the same period. I’ll share the screenshot below. I hope this inspires you to believe in your potential and turn your aspirations into concrete goals, with numbers to measure and deadlines to act on. Set goals big enough to challenge you, to push you to fall, rise, and keep going every single day. To test your limits. To live the life you truly want. To earn your place among those you admire. Remember, a life lived without realizing your full potential will always feel incomplete. Go all in. Give it everything you have. Success or failure will tell you where you stand. And even if you fail after giving your all, you will have no regrets. I’ll be sharing more on this throughout the week.

The legend, Rakesh Jhunjhunwala said he was right only 40% of the times People on Social Media and WhatsApp claim to have 100% accuracy 😂 I will keep repeating run away, block, mute people who create FOMO unnecessarily 2 weeks back so many traders claimed to have caught the bottom after attempting it 200 times in last 100 days 🙈 “Hero banna hai ya paisa kamana hai?” - This is what we need to decide