neel

6.9K posts

neel

neel

@neelshah87

Rational Optimist

Mumbai, India Katılım Ocak 2010
43 Takip Edilen232 Takipçiler
neel
neel@neelshah87·
@mysandz He shouldn't have mentioned Borivali 😡
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Dr Gaurav Garg
Dr Gaurav Garg@DrGauravGarg4·
Sri Lanka WC 1996 Winning side, 30 years later. How many players you can identify? (For ardent cricket fans only)
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neel@neelshah87·
@b50 Congrats on 9 years of Paisa Vaisa. You started this way before podcasts became mainstream. Your podcast spoke about personal finance before every Tom, Dick, and Harry on the internet started talking about it. Thank you for doing what you do. Cheers! 🍻
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Acquired Podcast
Acquired Podcast@AcquiredFM·
Our next episode: Vanguard. Coming Monday. Excerpt live in the @WSJ now!
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Aamodh Kuthethur
Aamodh Kuthethur@GoldenDustbin·
With returns drying up in 0DTE, looking back I'm thankful for 3 things I did 1. Focusing on diversifying outside 0DTE space. Today I run 57 setups in F&O 2. Becoming fulltime trader. Gave me time to research 3. Trading with ultra-pro-max leverage in good times. Gave me capital
Aamodh Kuthethur@GoldenDustbin

If there is one thing I want to focus on in 2025 it is allocating my bandwidth towards nullifying regulatory risk. All this while in trading I've been focusing on reducing drawdown risk and value at risk. Time to take a step back and focus on the risk created by our big daddy.

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Aamodh Kuthethur
Aamodh Kuthethur@GoldenDustbin·
Part 5: Fixed Lot Count (FLC) vs Fixed Fractional Risk (FFR) - Risk adjusted returns: FLC vs FFR with example of TBS and RBO - Which of FLC & FFR is better? When & why? - Risk management for days like 24 Feb 2021 (NSE glitch) & 13 May 2024 @mysandz youtu.be/2j88eq4pr10?si…
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Sandeep Rao - SEBI Reg. RA🖖
In our latest episode of Midweek Series, we break down market regimes across 3 lenses: macroeconomic forces (rates, flows, currency, commodities), structural & regulatory changes (taxation, leverage, derivatives evolution), and what you can observe directly in price, volatility, and breadth. Every trader eventually encounters this concept - but there's a reason most struggle with it in practice. 📷 Watch here → youtu.be/lV5j3-adPKk
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Sandeep Rao - SEBI Reg. RA🖖
We’re now in Week 19 of 2026, and markets continue to remain stuck in a confusing phase. While NIFTY, SENSEX, and BANKNIFTY traded in a narrow range with choppy price action, MIDCPNIFTY once again emerged as the standout performer by hitting a fresh All-Time High. Also some TJI Sector recommendations to help you pick stocks. And don't miss the recommended reads about Ted Turner and why Ethiopian runners do better! youtube.com/watch?v=lXmhes…
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neel
neel@neelshah87·
@SarangSood There is such poor liquidity in BANKNIFTY with monthly expiry. Then there is NIFTY NEXT 50, which never really took off. This index will fare the same. Oh and this is from BSE, so it will probably do something similar to BANKEX (which no one trades).
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Sarang Sood
Sarang Sood@SarangSood·
Are you excited about the BSE IT index F&O monthly expiry launch?
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Nithin Kamath
Nithin Kamath@Nithin0dha·
If you look at listed brokers, you’d probably think we are in a bull market, but the data shows something else. In fact, there are a lot of conflicting signals. Cash market turnover is still below where it peaked in late 2024. Net direct equity inflows, for example, are negative for the first time since FY19. So where is there so much enthusiasm around capital markets related investment themes? Could be the strong equity mutual fund flows and SIP flows. Gross SIP flows are at a record ~32,000 crores. But the major brokers offer direct mutual funds, so they don’t make anything, including us. Speculative activity has held up despite everything. The MTF book across the industry has grown significantly. Our own book has grown from 0 to ~7000 crores in about 1.5 years. Brokerage income as a ratio of client float for most listed brokers is around 40% or above. With us, it’s sub 9%. That means clients are trading far more with these platforms relative to the funds they hold there. Could be all triggers and nudges to trade? Our own philosophy has always been to not push or induce customers to trade. In trading, for most people, fewer trades are always better. That means leaving a lot of revenue on the table. Whether that’s the right call, time will tell. So is it a bull market? The answer is it depends on where you are looking.
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neel
neel@neelshah87·
Please stop spamming, @iskcon 🙏
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Karthik Rangappa 🇮🇳
Karthik Rangappa 🇮🇳@karthikrangappa·
Since we published the 1st module on @ZerodhaVarsity (2014), there has been one constant request - to release the module in book format. I think many still prefer holding a book in hand, flipping through pages, highlighting, and taking notes. For all of them, here is the book 😊 This book is for those who want to get started with the stock markets, but dont know where and how to start. Thanks to Trisha Bora and @HarperCollinsIN for nudging me constantly to work on this book :) It feels odd to say this - but the link to preorder the book is in the comments below 😬
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neel
neel@neelshah87·
@ActusDei I wish you break bread with @ajay_shah someday to gain some perspective. Good luck and all the best.
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neel@neelshah87·
@ActusDei The data clearly shows that while losses in F&O are real, the scale is often overstated - only ~18 lakh participants are involved, most trade small amounts, and a large chunk of turnover is concentrated among a tiny set of accounts.
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Nithin Kamath
Nithin Kamath@Nithin0dha·
Despite what people think about F&O trading in India and all its problems, it is still a very, very small market compared to almost anything else. In fact, in the month of March, only about 30 lakh people traded an F&O contract. Across FY26 as a whole, only about 20 lakh people traded only in F&O. If you combine people who traded in equities and F&O, that number goes up to roughly 64 lakh. So this is still a very small market. Altogether, out of nearly 13 crore unique investors, only around 3.8 crore investors were active across cash and F&O. That means only about 30% of investors traded anything at all. And yet, the only reason broker revenues have held up is that a small number of people are trading more. Pretty much the entire revenue pool of the broking industry comes from this relatively small pool of traders. If you look at F&O turnover, around 60–70% of trading volumes come from a tiny set of investors, roughly just 1–2%. That is the lopsided structure of the Indian markets.
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