Only Positional Community
Ir al canal en Telegram
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
Mostrar más1 203
Suscriptores
Sin datos24 horas
-47 días
-1230 días
Archivo de publicaciones
KVS Casting is the main focus here.
A few of you messaged me on WhatsApp this morning regarding KVS Casting. I had already mentioned that today’s correction was the opportunity to get liquidity and look for an entry at favourable levels.
From the morning lows, the stock has already recovered 7–8%.
This is exactly why having a predefined buying range and risk-reward framework is important rather than chasing after the move
Understand - we are in sustained bull market - every dip is buying opportunity. 🤞🏻
Started building one more model portfolio - already knew this panic will be absorbed today. ✅😄
Over all portfolio 6% up - today topped up some of stocks - at bottom. 🤞🏻
There is no need to panic today.
After the sharp rally we have witnessed in the Smallcap and Midcap indices, some profit booking is a normal and healthy part of the market.
We are also seeing selling triggered by leveraged MTF positions. While this may create short-term pressure, the unwinding of excessive leverage is actually a positive development for the broader market. MTF positions are often squared off when investors are unable to meet margin requirements, which helps remove excess leverage and froth from the system.
Once this excess positioning is flushed out, the market can build a healthier base for the next leg of the rally.
So, rather than looking at today's decline with panic, I would see it as a healthy correction and an opportunity to reset positioning, provided the broader market structure remains intact.
This can ultimately pave the way for a more sustainable move towards fresh ATHs.
We booked partial lots here. Now rest we might exit once we have our 2nd and 3rd upside.
This was our working on 01/7/26 when we started tracking and this stock came in our system.
Balu Forge, Viviana Power both already shared. Are high conviction themes. You won't regret holding them for a year.
Next there are 2 names high conviction - under study.!! Will be sharing soon.!
Those who are genuinely interested in the detailed reports and my findings can WhatsApp me at +91 94095 12482.
A lot of time, research, and effort goes into preparing these reports, so I’d prefer to share them with people who are genuinely interested in understanding the analysis and process behind the findings.
