

RaShiAlpha
1.1K posts

@SatrapRa
NISM Certified RA|Equity Investor| Trader|Ex SWE:Microsoft,Oracle| NIT |



People entering Avalon today at breakout while I got out with a good stuff before that. All are different entry tactics, exit criteria and positon sizing. I am not comfortable entering now at extended from lower time frame moving averages. #avalon Not holding. #no_buy_sell




Cables and Wires are running today. New trade. PS: 10% #vidyawires



This was my weekend watchlist. Bad luck, Zerodha delayed adding funds back to account in the morning so I coudnt take trade Except just Cupid Buy @106.73 PS @ 10% SL 5% No funds so position size less. Have some fund settlement to happen by tomorrow. Bad luck. #cupid






#HFCL - Above 180 , it would directly blast to 600 levels Keep a watch here




Navin Fluorine: Point 4 is the only thing which can rerate it wildly if it gains traction #navinfluorine Disclosure:Tracking/Watchlist P1





Portfolio status as of now: 1) TDPower Position Size:14% 2) CumminsInd : 5% 3) Universal Cables+ Precision Wire: 8% 4) HFCL: 14% Other satellite names are: Aether, Ather,Cupid, Rubicon, MCX, Meesho, Sedemac, Syrma SL at cost hit on half of the older positions. Only KRN had a drawdown with PF impact -0.5%. Max gain STLTech impact ~2%


Booked out of Avalon @1470 with gains. Protecting my profit. Still in watchlist

Lot of breakouts happening today, mostly pullback reversals. Not adding new name , just swing play added MTar back yesterday but very less size because of > 95% invested size. Just a 3-4% size #Mtar Not buying any new stocks today as many stocks in portfolio are bouncing back nice. Yesterday Nvidia's results and Bloom Energy's deal with Nebius reaffirmed the thesis in AI theme. Will still hold the names in portfolio.
