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Only Positional Community (SEBI unregistered) Only for educational purpose. Do your own research and analysis before investing, consult your financial advisor before investing. @rohit_sahjani-NISM SERIES XV/@deepaknankani Admins
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#GRAPHITE
Big base setup in GRAPHITE INDIA. Breakout and close above 700 will start fresh upside.
Watchlist and Do not miss. 🤞🏻✅
Today’s move is largely a reaction to the trade deal news rather than a genuine structural shift in the indices. The overall market structure remains unchanged, and a sustainable bullish setup will require more time to develop.
I have booked partial profits in positions that benefited from the gap-up opening. From here, I expect gap-filling / gap-covering action, which should help prices rebalance and stabilize before any meaningful directional move emerges.
Until the structure improves, it’s prudent to remain selective and manage risk tightly rather than chase momentum.
From a technical standpoint, the market is currently undergoing a healthy corrective phase within a larger uptrend. Momentum has cooled, prices are gradually approaching higher-timeframe demand zones, and markets are yet to fully test patience during February and March.
We expect markets to complete this correction and form a bottom by mid-March. Once this base is formed, April onwards should see a strong upside momentum, supported by improving market structure and participation.
There is nothing to worry about at this stage. This is a phase of patience and preparation.
I will start sharing stock names as and when the market becomes ready and conditions turn favorable for fresh buying.
India Budget 2026 is clearly capex-focused, which remains structurally positive for the economy and long-term market growth. One short-term negative has been the increase in STT, which has added some pressure on market sentiment.
Irrespective of these near-term concerns, Indian markets when compared to gold, silver, and other emerging markets are now relatively cheaper in valuation terms. In fact, if we look at other emerging markets, many of them have already delivered the returns that were anticipated.
Over the last one and a half years, Indian markets have largely gone through a phase of time and valuation correction, allowing excesses to cool off while fundamentals continued to improve. This has helped create a healthier base for the next move.
One can consider trimming gains at these levels. Personally, I captured around 220% upside. I’ve booked partial profits and continue to hold a portion of the position for further potential upside.
