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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
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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.
