Kumar_M

🫣 Changed Vice Versa Today - Hope it will outperform Nifty in Coming Weeks 🌿

24000 to 23900 As I Said ❤️

Here is the Link of Fundamental Strong Stocks (Analysed from My POV) - You May Feel Some stocks in the list., Are Not Upto the Mark or Fundamentally Strong... That's Well & Good 🍃 As I Said, It's Not any Recommendation to BUY (Just do Analyze it on your Own.. I Just Made your Analysis Simple) https://docs.google.com/spreadsheets/d/1ImjcVofYnjiRXPAII3t3ukuJSZbbr49dqZHsrooPxMg/edit?usp=sharing

Nifty Down by 1.5% but the Stock Which I Analysed and Shared is Doing Well - It happens sometime 🦖 PNB : https://t.me/kumarbutsu/1465 Manappuram : https://t.me/kumarbutsu/1475

Hey Guys ✊🏽 Market Down by 10% From All time High Many Stocks are Down by 20%, Some are 30% too.. - I Created a List of Stocks with Some Tight Conditions Conditions Like 👇🏽 - Companies undergoing Major Capacity Expansion,Companies where Fixed assets have doubled over last 3 years or fixed assets (including CWIP) have increased over 50% in last one year - Companies with Profit Margin Shift and with more Other Parameters added - Companies with Solid PEG Ratio Criteria, ROCE and so... - Some Companies that I Personally Hold & Analyzed for Long Term Investment These Conditions Filtered some Strong Fundamental stocks, Further Curated it and Created a List 📖 I'm Willing to Share the List to You., So that You can analyze the stocks (I will share the list if You Won't Take it as a Recommendation🍃) Leave a Like, If You want the List ❤️

One shouldn't Sell Nifty by seeing this Fall As per My observation., 24000 to 23900 will act as a Heavy Demand zone #Nifty will keep 25000+ in Mind before heading Wave C which is 22000 zone

That's Why I use to Tell "Grab the Dip" - Still I feel, Market may touch 22000 in coming months (Before hitting 30k Mark in UpComing Years) I Will be Happy to Use that Dip too 🍃

#Manappuram Added some F&O Position & Bought some Equity 👍🏼 Hoping for Some Good Move (Not a Recommendation)

The Only Way One Can Make Money in Stock Market - Happy Morning & Focus on Compounding (Not on Day to Day Profit & Losses)

#Nifty Overview is Still Good - No decay in Call Premium as Before (Shows there is No significant sell) - If there is NO Global Negative Impact (Nifty May Touch 24500, Next 24800 and 25000 too) Lets Hope for the Best 🌿

Remember this 👇

Everything will be Fine in the End

If Everything it's Not fine, Then it's Not an End 🍃 Happy Morning & Have a Happy Day 🐾

Dow Jones at All Time High 👍 As BJP Govt Won in Maharashtra We can Expect Positive move in this Month ✨️ - Psu,Banks,Infrastructure May be a Good Sector for quick short run ( Not a Reco )

Good Go 🌱 #PNB

Nifty a Solid Opening 🐳 - As per My Observation, PSU Sector will show some Strength - PNB from My List Opened 3% Gap Up., Lets see How Market Ends Today 🍂

PNB - 3rd Wave still Intact - Expecting PSU to Do well from here - 3rd wave is the Strongest wave as per Wave theory

In My Personal List

Not a Buy/Sell Recommendation

Happy Green Morning 🍃 - As Analyzed last week., Spectacular Reverse from Nifty - Mentioned Multiple times when Nifty at 200 MA (Check past posts') - SGX at 500 points Gap Don't Go for Any Opening Buy in F&O (Severe Volatility Expected : Not a Recommendation)

What is MWPL and How is it Useful for Traders? Understanding MWPL 🐥 Market-Wide Position Limit (MWPL) is a trading limit set by stock exchanges to manage risk in derivatives like futures and options. It's set at 20% of a stock's free-float market capitalization—the shares available for public trading. If the open interest (total number of open derivative contracts) hits 95% of the MWPL, the stock goes into a ban period, restricting traders from creating new positions. The ban lifts when open interest falls below 80%. Why is MWPL Important? Avoiding Trading Bans: If a stock hits 95% of its MWPL, traders can't open new trades, only close existing ones. Monitoring MWPL helps traders avoid restrictions and adjust their strategies. Insight into Market Sentiment: High MWPL usage suggests strong interest in a stock's derivatives, offering clues about market sentiment—whether positive or speculative. Managing Risk: MWPL prevents excessive speculation, ensuring a stable trading environment. It helps traders stay cautious and avoid high-risk scenarios. How Traders Use MWPL 🧐 Monitoring Open Interest: Traders track open interest against MWPL to anticipate when a stock may enter a ban period. Strategic Trade Planning: Close monitoring allows traders to plan exits or hedges before potential restrictions. Capitalizing on Volatility: Stocks nearing their MWPL often see price swings, which traders can use to their advantage. Conclusion 🍃 MWPL is a vital risk-control mechanism, guiding traders to make informed decisions. It not only maintains market stability but also helps traders plan their moves, manage risk, and stay ahead of potential market shifts. By keeping an eye on MWPL, traders can navigate the market with greater precision and confidence.

Shared these two Stocks & Documented The Analysis when Market picking up Momentum And You too can learn A Momentum Strategy and that can be applied easily in your setups https://t.me/kumarbutsu/1442 Check the above mentioned link to understand about the Momentum Strategy Pack If you want to Join @kumar_butsu