Only Positional Community
前往频道在 Telegram
Only Positional Community (SEBI Unregistered) For educational purposes only. Views are personal. Do your own research before investing and consult your financial advisor. @rohit_sahjani @deepaknankani Admins
显示更多1 187
订阅者
-124 小时
-27 天
-1230 天
帖子存档
If you are comparing today’s recovery in the Nifty 50 with your portfolio’s performance, first evaluate the segment you are actually invested in. Small-cap, mid-cap, and CNX 500 stocks have not fully recovered yet. Expecting similar performance without exposure to Nifty 50 constituents reflects a mismatch between portfolio composition and benchmark comparison.
It is fundamentally incorrect to judge the performance of a portfolio concentrated in small-cap, mid-cap, or Nifty 500 stocks by comparing it with the recovery of the Nifty 50. The Nifty 50 represents large-cap leadership stocks, which often recover earlier due to institutional flows, lower volatility, and higher liquidity.
If your portfolio does not contain Nifty 50 constituents, expecting your holdings to move in tandem with that index reflects a misunderstanding of market structure and sectoral rotation. Different market segments recover at different phases of the cycle, and comparing unrelated benchmarks leads to flawed conclusions and poor decision-making.
Performance should always be evaluated against the correct benchmark aligned with your stock universe and risk profile, not against an index your portfolio has no exposure to.
#AVANTEL is now setting up for potential big move upside after a decent correction.
Stock is now holding 200D SMA.
Demand Zone 150-165
Weak if we close below 136
Upside potential 220-250
#UNIPARTS
After coming out of big base. It is forming small rounding base consolidation. 485-495 as demand zone.
