Only Positional Community

If you are comparing today’s recovery in the Nifty 50 with your portfolio’s performance, first evaluate the segment you are actually invested in. Small-cap, mid-cap, and CNX 500 stocks have not fully recovered yet. Expecting similar performance without exposure to Nifty 50 constituents reflects a mismatch between portfolio composition and benchmark comparison.

It is fundamentally incorrect to judge the performance of a portfolio concentrated in small-cap, mid-cap, or Nifty 500 stocks by comparing it with the recovery of the Nifty 50. The Nifty 50 represents large-cap leadership stocks, which often recover earlier due to institutional flows, lower volatility, and higher liquidity. If your portfolio does not contain Nifty 50 constituents, expecting your holdings to move in tandem with that index reflects a misunderstanding of market structure and sectoral rotation. Different market segments recover at different phases of the cycle, and comparing unrelated benchmarks leads to flawed conclusions and poor decision-making. Performance should always be evaluated against the correct benchmark aligned with your stock universe and risk profile, not against an index your portfolio has no exposure to.

This is why market is falling !!

#SMSPHARMA 320 to 360 ✅🚀

✅🚀🚀

#INFOBEAN Major trade booked at 1017 685 to 1017 48% upside ✅🚀

#AVANTEL is now setting up for potential big move upside after a decent correction. Stock is now holding 200D SMA. Demand Zone 150-165 Weak if we close below 136 Upside potential 220-250

#INFOBEAN clocks 42% upside 🚀✅

#BAJAJAUTO moving out of base ✅🚀

#UNIPARTS After coming out of big base. It is forming small rounding base consolidation. 485-495 as demand zone.

#HEG

#MASFIN 322-335 should act as good demand zone.

Stocks for coming weeks. Those in bullish base setups.

Our stocks today ✅🚀

#MSUMI 🚀✅

Our stocks today ✅🚀

#NETWEB ✅😁 3050 to 3335 🚀 10% move today !!

#SAILIFE 🚀✅ 915 to 957 ✅

#SMSPHARMA 🚀 315 to 338 ✅

Move in #SMSPHARMA 😁🚀