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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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We started covering #IFCI from September 2025 and January 2026. Dominant theme was NSE IPO. 100% upside. β
π₯
The last one year has been an incredible journey.
Over the past year, I have significantly upgraded my knowledge, skills, and approach towards trading and investing.
I worked extensively on understanding market cycles, ratio charts, forward valuations based on earnings, PE discounts, management reports, concall analysis, and most importantly, identifying fundamentally undervalued businesses with strong potential.
I also learned how to combine my technical analysis skills with fundamental research to identify better entry points into these undervalued opportunities.
The market will eventually do its job. When the cycle turns and the market gears up, quality undervalued gems have the potential to shine.
Today, I see one or the other stock in my portfolio performing well almost every day. And for me, that's not simply a matter of luck or a random outcome. It is the result of following a well-defined research and selection process that I have built and refined over time.
The portfolio I have today, and the results I am beginning to see, were not created in a day or even a few months. They are the outcome of nearly a year of consistent learning, research, experimentation, and hard work.
Looking at my portfolio today, I can clearly see how much my approach has evolved over the last one year.
And honestly, this is just the beginning. The process is getting stronger, the knowledge is compounding, and there is a long way to go.
+1
Good Morning..!!
Our model portfolio. Have a look. π
Ratnaveer - Booked 75% upside.
178 to 310.
Re-invested with profits in one more stock. Having almost double the target. 100% upside. Let's see π€π»
We are now getting messages asking, βCan we consider buying Airfloa?β π
Interesting how nobody wanted to consider it when the price was sitting around βΉ300β320, where the risk-reward was favourable and the setup was clearly available.
But now, after the stock has moved to βΉ450, suddenly everyone wants to buy. π
RR matters before the move, not after the move.
If we only want to buy after the stock has already given the move, then what exactly was the point of doing the research and waiting for the right entry?
We donβt chase stocks. We chase fundamentals. We wait for favourable risk-reward setups.
#CDSL - Bottom is getting done.
We see upside up to 2000-2200. Your view here should be for bare minimum a year.
Demand Zones 1200-1400.
Downside risk 12-15%.
Upside 50-60.%
Model portfolio crossed 5L mark.
Sugsllyod +64% π₯
Ratnaveer +48% π₯
MMP +42% π₯
Susan +20% π₯
Airfloa +18% π₯
Soon Viviana and Transrail will join party. Other accounts also hold Susan, Airfloa and Ratnaveer. β
