Swapnil

Uploading the same with High Quality on @YouTube right now. Explainer for my Quaterly Earnings & OutperformX Indicators coming very soon Video Link in Comment & Do Subscribe the Channel

@VCPSwing What about Apollo Microsystem , isn’t it showing the same behaviour?

Update : Momentum names are still acting well. Looking ahead, a few of them may have room for double-digit moves this week.

@cormachayden_ 🙌

@VCPSwing It cannot be simplified more. Very well explained !

There’s a lot of discussion around heavy position sizing lately. Honestly, it can be an edge and it can also be a disaster. I do believe in deploying size when it meaningfully moves my capital and aligns with what matters to me as a trader. But what most people miss is context. Heavy position sizing is not for: – Day-1 traders – Traders still searching for a repeatable edge – Traders with loose or undefined risk management – Traders still figuring out execution and emotions Size only works after process maturity. A better approach is to earn your size. Start by building profits in the portfolio first, then scale risk gradually with performance. This does two things: •Protects capital while you’re still calibrating execution •Loose risk management with heavy size can damage a portfolio far more than people expect not just financially, but psychologically. At the same time, staying stuck at very small risk is also a mistake or . Risk should expand with profits, not with conviction or opinions. Positive mindset matters, but it only works when paired with a structured approach. Example (₹100,000 base): • Initial portfolio risk per trade = 0.3% → 100,000 × 0.003 = ₹300. • If your stop is 3% of the position, position size = ₹300 ÷ 0.03 = ₹10,000 (10% allocation). • Once you’ve earned 3% of portfolio (₹3,000), raise per-trade portfolio risk to 0.5% → 100,000 × 0.005 = ₹500. • With the same 3% stop, new position size ≈ ₹500 ÷ 0.03 = ₹16,667 (~16.7% allocation). • As portfolio value rises (say +7–12%), continue increasing absolute risk in line with gains, not emotion. Focus less on “how big” and more on “how much of the portfolio is at risk.” Portfolio-level risk control is the lever that preserves optionality and allows compounding.

@VCPSwing DM’d you

Announcement: Swing Trading Mentorship I’m opening this mentorship for a limited number of participants. To enroll, please DM me.

@VCPSwing Awesome !

@muninn @Qullamaggie @RyanPierpont Amazing work James. Would be interested whenever you are ready to share

Dan Zanger turned $11,000 into $18 million in 18 months. 📉📈 He inspired traders like @Qullamaggie and @RyanPierpont, who recommends studying all of Zangers newsletters 🤓 I tried, but found it difficult to because of the lack of structure and continuity. So I leveraged AI and created my own study tool: 📈51,000+ annotated charts (1998 - 2021) 📉Pattern search: filter instantly for bull flags, Cup and handles, 35+ more 🤖AI-assistant: Ask Zanger anything using the latest AI Is there any interest in me sharing it?

@VCPSwing Yes. Will be a great learning resource. Please share

What do you guys say? If the response is encouraging, I’ll push it soon with entries , position size , pyramids & exits .

@abhymurarka Yes

Note: I have been working hard at creating a true to label an Indian Innovation Smallcase basket. This is a work of intense proprietary research and efforts. Now nearing final launch. If you are keen to understand and explore the product, send me a "yes" in reply and I will get in touch soon. Or send me a DM to discuss. To know my thinking lens on this basket, read my pinned tweet.

India's air pollution problem is now almost a national emergency. Today the Delhi Ministry has announced its plan to seal all polluting factories without prior notice. thestatesman.com/india/delhi-po… I will skip the policy debate, and take a look at this from an investment lens. What's the play here? A. Air Purifiers: May be viable for Top 1%, but I think this space will get crowded too soon, shrinking margins. B. Industrial solution: More viable and has more entry barriers. Spotlighting ISGEC Heavy Engineering, a company I have studying from my India - Innovation stock basket lens. Quoting from a recent management interview: “Today, our air pollution control business is roughly around ₹1,000 crore. Given the tightening environmental norms, retrofit opportunities in older plants, and increasing enforcement, we clearly see a path for this business to scale up to ₹3,000–4,000 crore over the next few years.” - Raghunath Srinivasan, VP, ISGEC Heavy Engineering Here’s how they plan to scale it. 1. Retrofits are the core growth engine. India has a large base of ageing power, cement and industrial plants built under much looser emission norms. Many of these assets are still operating, but they will not meet today’s PM, SOx and NOx limits without meaningful upgrades. ISGEC sees a multi-year opportunity in upgrading this installed base through ESP modernisation, bag filters, and sulphur control systems. 2. Pollution control is becoming “license-to-operate” capex. Management is candid that these investments do not increase output or margins for customers. But that is exactly why demand is inevitable. When compliance determines whether a plant can run or be shut down, decisions accelerate. 3. Finally, India-specific engineering with global Technology matters. ISGEC is positioning itself as a domestic execution partner with multiple global technology tie-ups: SNCR systems with Fuel Tech (USA), wet FGD with Babcock Power Environmental (USA), circulating fluidized bed scrubbers with Sumitomo SHI FW (Finland), dry sorbent injection with United Conveyor (USA), and combustion modification technologies with BHI FW (USA). They are smartly combining global know-how with local fabrication, cost discipline and on-ground execution. Note: Air pollution control currently contributes only ~10–15% of ISGEC’s overall revenue. So a final investment view must incorporate developments across other core business mix. This is not a stock recommendation. Link to interview in comment:

The Tale of Taming TigerBeetle's Tail Latency by Tobias Ziegler by @scylladb slideshare.net/slideshow/the-… via @Slideshare

@VCPSwing Thanks for the insight . Why do you think there’s more panic left to play out ? Is it your intuition based on your experience or any data that is suggesting this.

Finally, that frustrating period seems to be shifting. As mentioned earlier, #Smallcaps were trading below a sliding 10/20, so what we’re seeing right now isn’t a surprise. The good part is that panic is starting to build and traders who respected risk are likely feeling far more confident than those who didn’t. Panic days are often the best days to get active again. When emotional selling peaks, opportunity starts forming. I still believe there’s more panic left to play out. One or two big washout days could set the foundation for the next strong phase.

Woah! It's available! Thank you @AnkurPatel59!❤️

@BrkoutGeek Very much on point !

A market like this will force you to Switch your setup. Take more bets to recover losses. The only thing that requires is Stop trading for some time. Nothing fancy. Simply the market is not in the mood to give money. Respect Market Cycle.

@tikamalma When do you plan to make it live for others to subscribe?

Two Major Updates on Bison Trading Terminal: - Place order through "Executioner" tab and track positions : CNC/MIS - TC2000 PCF query scanner (Personal Criteria Formula) its like sql query but more easy and customizable. I will share it soon, license is also implemented. But the only thought going on is "What if user don't buy the monthly subscription?" whatever I will just launch it people will love it, but not another open source project it has monthly subscription. #Trading #TradingTerminal #Bison

THE ULTIMATE EP MASTERCLASS: PREMIERES TODAY 📅 Date: 28/11/2025 ⏰ Time: 7:00 PM 💰 Fee: Free 📍 Platform: YouTube A Live Q&A session will be held before the Jan–Feb EP season to help you navigate and apply the concepts with clarity. 🔔 Subscribe to the YouTube channel (@tradetm_org" target="_blank" rel="nofollow noopener">youtube.com/@tradetm_org) and turn on notifications so you don’t miss the premier and upcoming sessions. Share it with others who may benefit.

@ishan_vinu Share please. Sent DM

Before I started trading the US markets, I studied KQ's style and even printed out his trades. That helped me massively. To continue that approach, I’ve created a Trading Flag Setups – 2025 Edition 📘 ▶️ 40+ high-quality stocks setups ▶️ Simple database — no overcomplicating with funda or anything. Just pure KQ-style flags. ▶️ Will keep adding more over time ✨ Also took a few references from lonextrades — his database is top-notch. ✨ Added a video for reference !! If you want a copy, comment below and I’ll share the link 🔗 #USMarkets #IPOAlert #Groww #StocksToWatch #StocksToBuy #StocksToTrade #NSE #StockMarket #StockMarketIndia

@VCPSwing Thanks for sharing sir.

Trading Flags 101 : Play book is here Google Slides : [docs.google.com/presentation/d…]

🚩 Trading Flags 101: The Secret Behind 20–40% Breakouts Here’s the core idea 👇 ‣ Look for High Demand Stocks: 20–40% moves in just a few days. ‣ After a Big Push, the Shallow Retracement is the key signal : leaders don’t correct deep. ‣ On the Daily Timeframe, the stock should surf along the 10/20 EMA like a wave ‣ The best setups happen when you see Expansion after Contraction right near those MAs ,that’s where momentum re-ignites. 🔍 How to Scan: 1-Month Performance > 10% Basic Liquidity Filter (no illiquid junk) These are the stocks forming bullish flags or mini bases that can lead to the next explosive leg. If this gets good traction (likes, retweets, shares). I’ll drop my Modelbook of real examples exhibiting these characters Let’s see who wants it 👇

@VCPSwing Pure gold. Highly recommended !