RaShiAlpha

1.1K posts

RaShiAlpha

RaShiAlpha

@SatrapRa

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

Hyderabad, India Tham gia Ekim 2018
216 Đang theo dõi284 Người theo dõi
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RaShiAlpha
RaShiAlpha@SatrapRa·
While March was busy chopping off trades due to macro issues, I decided to go through some NISM recommended RA certification Please don't ask if if I will seek SEBI licence as I am currently ok with the way I am operating. #nismcertifiedRA
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RaShiAlpha
RaShiAlpha@SatrapRa·
@tightvcptrader @real_shubham_7 Jis stock pe jitni charcha, woh utna ghaatak + it was quite above fast moving averages with less margin of safety now. Aj ke Shakeout reversal pe jo liya hoga woh aage kama sakta hai 😆 x.com/SatrapRa/statu…
RaShiAlpha@SatrapRa

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

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Vikrant
Vikrant@tightvcptrader·
Was discussing with @real_shubham_7 yesterday how Avalon can be one of the potential leaders if we continue to rally from here! The leader 🥲
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RaShiAlpha
RaShiAlpha@SatrapRa·
Cupid, such a cute little beast. Such clean moves( look at hourly chart as well) Disclosure: not holding In the hourly chart, it is so clean in respective moving average restest , breakout with expansion , and so on. #cupid No urgency but clear direction of the uptrend
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RaShiAlpha@SatrapRa

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

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The_Chartist 📈
The_Chartist 📈@thechartist26·
With just a 10-point move - KTK Bank's gain has crossed multiples of my salary at the time of resignation :) Time flies fast
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RaShiAlpha
RaShiAlpha@SatrapRa·
@VVVStockAnalyst Do you have people to take care of her? We in city want to have a cow but no place or people to take care of a cow
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RaShiAlpha
RaShiAlpha@SatrapRa·
@me__kaushik Can a SEBI RA buy a stock and recommend the same to clients on any social media?
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Kaushik
Kaushik@me__kaushik·
#Apollo Holding from low levels. Expecting more upside here. Can see 500-550 levels. SEBI RA: KAUSHIK GHOSH SEBI RA NO: INH000019017 TELEGRAM: t.me/thetradingcirc…
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RaShiAlpha
RaShiAlpha@SatrapRa·
As the indian market seems to be improving in health, as you can see the top theme of early/mid 2026 which was AI/DC infra and proxy has been the top gainer. If this is the beginning of a bull market, other themes will also start picking up because of increasing liquidity and good earnings. If you plan to invest more, do in the top names of other top themes. Do not compromise quality. Ride till the leaders don't start giving up.
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RaShiAlpha
RaShiAlpha@SatrapRa·
1 day of easy markets and X is filled with top10 stocks for tomorrow, screenshots, watchlist , EP. Tomorrow if Iran or Trump drops a bomb, all gone. I would just say to stick to your process. There shudnt be FOMO but don't let an easy opportunity just go away. A bull market when starts stays for quite some time. Everyone has their own process so just see if you are able to reap the max benefit of an easy market.
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Vikrant
Vikrant@tightvcptrader·
Guess the stock by the song lyrics: Phir Bhi Sapne Kar Dikhaun Sach Toh Kehna Bas Yehi... "Main tere kabel hoon ya tere kabel nahi!"
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Mukesh Chauhan
Mukesh Chauhan@mukeshchauhan·
Days like today are brutal for part-time traders. 😩 You miss great setups unfold while stuck in meetings. Only real remedy? That sweet “Salary Credited” SMS at month-end. Fellow 9-5 traders, how do you cope with the FOMO? 💼📉
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Harley XVI (finwizz.live)
Blessed by another good day in market Portfolio got a +9.45% boost Overall portfolio touched a new All Time High today Still some of my stocks haven't yet moved well If the move, hoping for better times ahead Note: This is just to motivate a normal retail that you can also study data, be patient, learn and achieve better everyday. I have no courses to sell, or buy/sell tips to give. I just share all info i find good.
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RaShiAlpha
RaShiAlpha@SatrapRa·
Atlanta Electricals, technically looks like an undercut and reclaim moving average but I am a bit skeptical now. Technical reasons - 5% circuit limit Fundamentally : Mangement guides 40% cagr topline with margins stable So calculating the forward EPS FY 27E: 46 FY 28E: 64 So fair value scenarios (attached in the pic) I wont enter unless there momentum pick up here. #atlanta
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RaShiAlpha
RaShiAlpha@SatrapRa·
Portfolio status as of now along with portfolio size: 1) TDPower 14% 2) HFCL 14% 3) ARSSBL 8% 4) KRN 8% 5) Meesho 8% 6) STLTech 7.5% 7) MCX 8% 8) BSE 8% 9) Ather Energy 9% 10) Schnedier Electric 5% Other satellite names are: Aether, Rubicon, Syrma , Dee Dev, Ideaforge, Precision+Universal+RR kabel + Vidya( some of these are in family account so sizing will be different) #no_buy_sell_recommendation I churn my portfolio quite often as you can see from my older posts.
RaShiAlpha@SatrapRa

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%

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RaShiAlpha
RaShiAlpha@SatrapRa·
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
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RaShiAlpha@SatrapRa

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

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RaShiAlpha
RaShiAlpha@SatrapRa·
Booked today, not worth mentioning the size as it was less than 5%, but got a good 0.75% PF impact. SL triggered at PDL. #mtar. Switched that money to Vidya wires. Trade mentioned in my profile.
RaShiAlpha@SatrapRa

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.

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