Skc

@RichardMoglen Low adr stock, BE better

$GEV tight range on the 21ema

Rinku Singh saved this boundary🤯🤯🤯🤯

@thechartist26 Don’t worry it will give another flag opportunity

Made a mess with the position size in my $GLW trade could have sized it bigger than current holding

@VVVStockAnalyst Bad attitude stock

New Position - Bought #SAIL @ 160.6 - Sectorally strong coming out of a large base as a team -Strong earnings by the whole sector - 6.2/10 as per Valvo Intelligence Scoring. A 10% PS with a 3% SL risking 0.3% of PF in this trade. Disc: Not a buy/sell Recommendation. Please use this only for learning purposes.

I've seen so many traders, including myself early on, get completely lost trying to figure out market conditions by staring at ten different indicators, reading all news headlines, and overcomplicating what should be a straightforward process. We get caught up in trying to interpret whether the market is bullish or bearish, whether we're in a digestion phase or a breakout phase, and we end up paralyzed by analysis instead of just trading what's in front of us. ...but there's one thing that cuts through all the noise, and it's something every trader has access to regardless of their style, timeframe, or strategy: your own equity curve. Your P&L is the most honest feedback you're going to get about whether you're reading the market correctly or not, and if you learn to respect what it's telling you, it will guide your aggressiveness and keep you out of trouble when you need it most. @theogustincic said it perfectly: "I totally agree I think a lot of beginner traders get lost in the sheer amount of available information, especially when facing other traders who don't necessarily share the same style. But one thing all traders have in common is the feedback from their own P&L. It's a universal rule for all traders, no matter their style." because your equity curve doesn't lie to you, it doesn't have an agenda, and it doesn't care about your opinion on what the market should be doing. It's pure feedback, and if you're honest with yourself about what it's showing you, it becomes the simplest and most powerful indicator you have for determining how aggressive or defensive you should be. How I think about it now is if the indices are weak, if the market is digesting or choppy, but my trades are working well, and my equity curve is moving up and to the right, then I'm right, and the market environment doesn't matter as much. In that scenario, I stay focused on my setups and my positions because clearly I'm finding the pockets of opportunity that are working, whether it's a strong theme, stocks with relative strength, or just being in the right names at the right time. I don't need the market to be ripping for me to make money, I just need to be trading what's working, and my equity curve is telling me that I am. ...but on the flip side, if the indices are strong, if the market is trending higher and everything looks great on the surface, but I'm on a losing streak, and my equity curve is bleeding, then I need to ignore what the market is doing and be defensive. It doesn't matter if everyone else is making money or if the headlines are bullish... if my P&L is telling me I'm wrong, then I'm wrong, and I need to size down, step back, and reassess. This approach has saved me from so many bad decisions, because it forces me to be objective instead of emotional or "ego driven" as many would say. Two years ago, I'd see the market ripping and convince myself I needed to be in it, even when my trades weren't working, and I'd force positions that had no business being on my risk. ...or I'd see the market weak and assume nothing was working, even when I had winning trades in front of me, and I'd size too small or exit too early out of fear. and now I let my equity curve be my guide for how aggressive or defensive I should be, and it's one of the simplest yet most effective ways I've found to navigate market conditions without overcomplicating things. At the end of the day, your equity curve is feedback from your trades, and it's the most important factor in determining your aggressiveness regardless of what the market is doing. If you're making money, stay engaged and focused on what's working. If you're losing money, size down and get defensive until you figure out what's off. It's that simple, and it's universal for every trader, no matter what style you trade or what timeframe you're on. Stop overcomplicating market conditions and start listening to what your P&L is telling you... because in my humble opinion, it's the one indicator that matters most!

@WeekendInvestng Just to reiterate- all the countries except india n UAE has soo may benefit for paying tax like Free schooling, free healthcare etc

why cry over LTCG ?

@thechartist26 Jai ho. BE earning coming up as well

Opening gap up after Bumper Earnings $LITE - Lumentum Holdings 🎶

@thechartist26 Kha sa la rha ho etna mast mast setup?😁

$ARWR - another simple horizontal line setup

@suyog_dhavan Yes, check the ratio chart of EM vs SPY. EM should lead from here on.

Is Emerging Market The New Precious Metal? When world is chasing precious metal, time has actually came for Emerging Market Equities? #strategicalpha

@suyog_dhavan India should join the EM party soon 😁

Are Indian Markets Going to Outperform US Markets Going Ahead For Next Few Years? In all past instances be it 2006 or 2013 or 2020 whenever we hit this zone indian markets super outperformed US Markets for Atleast 2 Years. Is this time Different? Or History Will Repeat itself? #strategicalpha

@thechartist26 Next Palladium & Rhodium 😁

Up 18% in Platinum in 3 days. Never thought ever before that commodities would give such a run

@iRadhikaGupta Maam, when we will get covered call income etf/mutual fund in India ? To generate 8-10% yield

Good intro to the nuts and bolts of Altiva Hybrid Long Short.

@2147mill Brother- the dividends reinvested still comes under 20k limit for isa right?

My income pie appreciates roughly 6% a year meanwhile throwing off monthly income that I can choose what to do with. I can reinvest immediately. I can hold as cash. I can buy other assets. I can use the cash to pay bills. Flexibility. Freedom. 20-25% dividend yield. Pie here: trading212.com/pies/ltzntt0aH…

@WeekendInvestng False. All the IT companies came to all the IIM’s this year and hired reasonable number of students starting from April’26.

startling if true~!

@thechartist26 my fav tweet of the year 😄

Daily: Trump, Tarrif, Iran, Venezuala, Greenland, RBI, Fed, LiPF6 Weekly: Good night

Jeff Bezos: Stress doesn't come from hardwork

@InvestRepeat I still think in smallcap Active management is better, but AUM of scheme has to be small/reasonable to begin with for any investor

Data on India's most invested Small Cap Mutual fund. Tracking 10Y return means nothing, as most didn't invest 10 years ago. Most investors (AUM) came post-covid. 🔸 Data is very clear - None of the smallcap investors in last 5 years were able to beat Nifty Midcap 150. 🔹 With growing AUM, the alpha keeps disappearing so far for this fund when compared to Nifty Smallcap 250. Data as of 9th Jan, 2026.

@InvesysCapital This is after - copper weightage in this index is less than 3%. Metal index + Hind copper equal weight should works best

The #Commodities euphoria we are seeing currently is like 2006-07 phase . Enjoy the party in 2026 but be watchful towards later part of year.

@InvesysCapital Why trend following works.

Markets are difficult to understand sometimes Karachi100 is 4X in USD terms in last 2 yrs with GDP growth of ~3% 🥲