Equialpha

This Financial Year have been working fine for me. The April rally and the small one in June making total 14% gains on portfolio (fresh highs of portfolio at the moment now) . I did 2-3 mistakes in April that made me miss an 3-4% gains further on capital. Total trades in April till date has been 40 in number in almost ~4 months with a 50% hit rate. Last trade was on 7th july after that no setups entered It's been a choppy market after April rally. Important things that helped in this -Catching up the electrical equipment industry (Qpower, UTL solar, Atlanta electricals etc) and metals in April - June has been mixed gains from Defense, cables & pharma - Waiting patiently for my turn and timing, sitting out at times - No of trades has been controlled so no overtrading and picking only best with size Above were both leading industries and worked fine. Lets hope for a bazooka year ahead ! If you are always in dilemma regarding when to trade and when not to, regarding entry exit ,selecting industries etc then you need to learn right stuff https://next.equialpha.com/buy-course

Too bad hit on pharma and finance Pharma - Trump announcement to impose duties on generic drugs hitting hard on generic drugs maker

This is so shitty ! Going nowhere - just keeps flirting up and down along with moving averages Seriously just crash it for the best

At a 12% deployment -no new trades since 7 session and most holdings profits already booked as trail exits triggered Sitting peacefully & waiting Process > Feelings

Too dull overall Stocks gets pumped up one day and then fully rolls back - lack of follow through of the breakouts missing and therefore no setups triggering entry since Last trade taken was on 7th July Watchlist has become too small with just 3-4 names in it as slowly slowly all fading out of watchlist Is this a problem? Absolutely no , infact this is what you want to be. When things aren't great automatically sit out instead of unnecessary trading due to FOMO

Today's market stats https://next.equialpha.com/daily/2026-07-15

There is a complete routine setting library now in NEXT that streamlines your daily research & activities Process > Feeling http://next.equialpha.com

Top beaten industries today Dullness continues

Been 1 week of no new trades for me as no interesting setup triggering entry. Indeed in last 1 week more and more profit booking and exits have have triggered taking deployment to 18% only now An automatic scaling down going though open for new trades. Process > Feeling

Today's Market report https://next.equialpha.com/daily/2026-07-13

If you are new to swing trading then this short guide is a must read for clarity around swing trading https://next.equialpha.com/swing-trading-guide-india

Ind Swift was again shared in research log - my conditional watchlist on 2nd July for students reference like IOLCP, Suven, Aequs Triggered entry on 3rd itself as updated in live trade Join today - https://next.equialpha.com/buy-course

Market cycle https://x.com/equialpha/status/2075520584721813671

Ind swift crosses 15% gains in 5 sessions 🥳🥳 Up 4% today nearly Another live trade 🤝

This is how explosive moves work #Suven Pump went sideways then further round of follow through Another 5% up today Gains crossing 22%

Suven life 294 >>>340 ++ 9% up today 18% gains running

Aequs 6% up 🎯 and crosses 20% gains Aequs trade process - Stock was added to research log conditional watchlist on 15th June as it was coming in leading industries watchlist > Defence > Aequs on NEXT platform and satisfying trend conditions - On 19th it triggered entry at 222 as it was breaking out of the base and a follow through day of 15th Momentum bar (Live posted on twitter too) - After initial pump next day it went sideways for 10 sessions but didn't broke the trend so kept holding and in last 2 sessions rocket - Running gains 22%

Ye khtm hi nahi hota MOU done MOU not done MOU done MOU not done

Senores also roaring ! 2nd try working in right direction

Current open positions and stats https://x.com/equialpha/status/2074719943090946360