Option4trader

@rushikesh_agre_ Kamothe just started

#MumbaiRains update | 7:45 AM ⛈️ South MMR to get heavy/intense rain next 1 hour Mumbai City & Suburbs - Hit & miss rain possible. Stay tuned for live updates -

@TradeSensei07 U mean to say all behaving like *x* 😂😂😂

X is a place where everyone has a problem with everyone

@thechartist26 😂😂😂

You asked which MA I use, and I removed the MA. Then you asked what is R volume? I removed the volume. Now don't ask what clothes I wear.

We have a Follow-through day today.

An important concept I've learned in my trading journey is that your entry tactic should directly match the environment you're trading in. and understanding this distinction has completely changed my consistency. because I'm no longer forcing the same approach in every market condition, regardless of whether it makes sense. When the market is trending strongly (when the indexes are above all moving averages with rising EMAs and price is making consistent HHs and HLs): I focus on entering breakouts because in trending environments, breakouts tend to follow through with momentum and you get bought out as the trend continues to attract buyers and carry the stock higher. ...but when the market is choppy (when the indexes are whipping around their moving averages with no clear direction and breadth is contracting): I shift my focus entirely to entering on undercuts, because in choppy environments, breakouts tend to fail more frequently. and over time, I've noticed that the best risk/reward comes from buying the undercut of a major pivot or moving average where weak hands have been flushed out, and you're getting a better price with tighter risk as buyers step back in. When a stock is trending up... when it's making higher lows, respecting its rising 9/21 EMAs, and showing consistent upward momentum, I lean on those moving averages as my support levels and my risk management guide. ...meaning I'm comfortable buying pullbacks into the 21 EMA or trailing my stop below the 9 EMA as the stock moves higher because the moving averages are acting as dynamic support. But when a stock is going sideways, when it's building a base or consolidating in a range, I completely shift my approach and lean on static levels instead. @FranVezz put it well! ...meaning I'm watching horizontal support and resistance, prior pivot highs and lows, and areas where the stock has shown accumulation or rejection. because in sideways markets, moving averages lose their relevance and become unreliable as support since price is just chopping back and forth across them. However, I still use them as a reference in a range bound envrionments! For example, during the strong trending market we saw earlier this year, I was buying breakouts above consolidation ranges and trailing stops below the 9EMA on names like $PLTR, $HOOD, and others that were in clear uptrends. and those trades worked beautifully because the environment supported that aggressive style of entering on strength and letting momentum carry the position. But in the current choppy environment where the indexes have been "range bound" for months, I've completely shifted to waiting for undercuts of major daily/weekly pivots + EMAs, then buying the reclaim with velocity and tight risk. I've adapted because that's what's been working in this environment and trying to buy breakouts has been a recipe for getting chopped up as they fail and reverse. What I'm trying to get at is that the key is being flexible enough to recognize what the market and the individual stock are telling you. and then adjusting your entry tactic to match that information instead of stubbornly sticking to one approach regardless of context. questions I constantly think about... Am I using the same entry tactic in every environment? Am I adapting my approach based on whether the market is trending or choppy and whether the individual stock I'm trading is trending or going sideways? knowing this now... I've dramatically improved my trading and my ability to stay on the right side of the market instead of fighting it with the wrong tool for the wrong job!!

Q4FY26 is here but Q3FY26 had lot to offer to learn about business, companies, opportunities an risk. We covered 18 industries and our insights from various conference calls covering 200+ companies in last 2 months. A master thread covering all 18 industries 1. Home Building Materials (The Great Divergence) x.com/suru27/status/…

Back to the market. Oil is surging, volatility is expanding, and sentiment is quickly turning bearish—that’s your first clue. When fear spreads wildly, you have to start thinking contrary. But let’s be clear: Powell has signaled he’s on hold until there’s clarity out of the Middle East. That means uncertainty remains the dominant force—for now. After last week’s meeting, Fed Chair Jerome Powell emphasized that further evidence of easing inflation is required before additional policy easing is considered: “If we don’t see that progress, then you won’t see the rate cut.” Market expectations have shifted. In just a week, bond traders moved from anticipating rate cuts to pricing in roughly a 50.0 percent probability of a rate hike by October. In Europe, markets are now pricing in as many as three ECB rate hikes by year-end. Recession risk is rising as the Iran conflict prolongs and oil prices are elevated. A slowing U.S. economy could hurt corporate profits and also exacerbate emerging stresses in the private credit market. At some point, we’re going to get a sharp snapback rally. That’s inevitable. But don’t confuse a reflex rally with a new uptrend. Some of the most powerful rallies happen inside bear markets and major corrections—they trap the impatient and reward them with whipsaw action. The market is news driven. If this conflict resolves quickly and favorably, we could see a classic V-shaped recovery. If not, the market is going to likely need time to repair to establish a durable bottom. Oil will eventually present a good shorting opportunity. Equities will bottom. But timing is everything—and for the low-risk trader, volatility is the enemy. That's why I’m never concerned with buying at the lowest price—I want the right price. I want alpha, and I want it fast and efficient. Grinding for pennies in chaotic conditions is for gamblers and action jumkies. Those are hard-penny environments—and that’s where amateurs get chopped up. Professionals have what I call sit-out power—the discipline to wait for easy-dollar conditions, when the odds are clearly in your favor. How long do they wait? As long as it takes. That's where the discipline comes in. minervini.com

The next read......

@InvestmentBook1 😂😂

Bro predicted a blockbuster, delivered a disaster 🤣

@TradeSensei07 Ajay the horologists......I follow this guy in YouTube he has good content @thewatchlist.official?si=PV3t6q6H4kIAeyRk" target="_blank" rel="nofollow noopener">youtube.com/@thewatchlist.…

I'm an addict

@thechartist26 Sir ji yeh lo aap substack mein bhi popular ho gaye ho.....chartist1 aaya hai 😂😂😂

@thechartist26 Congratulations Himanshu Ji👍

Received this today…. CMT Charter

The Next Read…..

@thechartist26 Fir se account hack ho gaya kya ???

@TradeSensei07 Share the list of all 14 books. Kuch hum bhi padh lenge...but bhai r u skimming thru the books or deep dive read kar rahe ho ??

Starting my 14th book for the year and 3rd one for this month.

All I set out to do was make a living from trading. But once I realized that the stock market is the greatest financial opportunity on earth, my goal became much bigger—to build enough wealth so I would never have to worry about money again. I wanted the personal freedom that comes with financial independence, and I achieved that by age 38. I made my first trade at 18 years old in 1983. However, I didn’t get truly serious about trading until I was 25 in 1990. Still, it took me until I was 28 to fully commit to the discipline necessary to trade at the highest level. From that point on, my life changed—and the rest is history. When I started, the Dow was trading just a little above 1,000. People were worried and they warned me that the market was too high. Today, the Dow trades over 45,000, and you hear the same worries. The fact is, it's never been a better time to be a stock trader. Those who say you can't succeed have no credibility because they never succeeded themselves. I'm here to tell you you can. The proof that I'm smarter than them comes not from my success, but from my belief in you. Go get it! You can do it. 😇🙏

Summers are approaching. Best time for you to set your life goals and ambitions. Honest advice - go to Buddha Garden in Delhi and watch couples sitting in 50-degree heat. If you ask them the reason, they will say they feel happy. That's the passion you need. If you need any answer in your life, they are your best guide. if you think a task is fun for you - do that else skip it & move on.

@readswithravi Different price by same vendor 😉

This book is worth reading. Never stop learning.

Most of the stock will hit their SL today at 9.16 and EOD will look like a shake out 😔

@_ChartWizard_ The Glenmark chart has the same pattern