Discover and read the best of Twitter Threads about #Stocks

Most recents (24)

The Mathematics of Trading:

You must know this to change from a beginner trader to a profitable one.

#trading #stocks #DayTrading #Daytrader #TRADINGTIPS
👇🧵
One thing I've noticed beginners focus on too much is the win rate of a trading strategy

But remember, WINRATE IS ONLY HALF THE EQUATION! The other half is the win-to-loss ratio

Don't just look at the % of winning trades, also consider the average profit and loss of each trade.
To get a more complete picture, use the expected value (EV) equation:

EV = win rate % * avg win - (1-win rate %)* avg loss
Read 11 tweets
The #FederalReserve Chairman #JeromePowell spoke indicating the Fed not pivoting but slowing interest rate increases if the #StockMarket behaves & #PCE & #CPI inflation data is OK.

#Stocks have been vulnerable to THE KISS OF DEATH.

Let's take todays #PCE Data report 1-by-1

/🧵
1.) Jobless claims - close enough to market expectation (Neutral)
2.) Continuing jobless - higher than previous (Fed will like this, so good for stocks, sadly)
Read 23 tweets
Stocks crashing after your entry?

Try these 5 conformation rules for trading entries.
A Thread🧵

A like and a retweet would help :)

#trading #TRADINGTIPS #tradingstrategy #StockMarket #stocks #TradingSignals #stockmarkets

@kuttrapali26 @Curious_Indian_ @JayneshKasliwal
1) Retest

Whenever a stock trails back to the resistance after a breakout and bounces off treating it as a support towards the target then it is known as retest. retest might not happen all the time but when it does moves are strong. A full thread on retest is pinned on my feed. ImageImage
2) Volumes

A spike in volumes on a Breakout in your direction of trade is considered one of the best things for your trade. But if volumes are below average volumes, then you need to be careful as very few Breakout trades succeed with volumes lower than average volumes Image
Read 7 tweets
Many traders ask me how to trade #volume #breakout stocks profitably. Not all breakouts succeed in the #StockMarket. So, how does one get into good #breakoutstocks? Here's a thread explaining how I filter out good #stocks with reference to $RCF that I posted yesterday (up 12%).
1) Ensure that the stock is breaking out simultaneously in 2 timeframes. You choose the timeframes based on whether you are day-trading, swing trading or long-term investing. Ideally use the timeframes separated by a factor of 5 e.g. Daily and 75min is a good combo for short-term
2) Stock should have above average #volume for atleast 2 bars when the breakout is happening. Also, make sure that in the base before the breakout, majority green volume bars are above avg vol, while the red volume bars are below avg vol (avg vol is 50-SMA of volume). Image
Read 8 tweets
Hospital chain with an industry-high operating margin of 30%

🏥 𝗞𝗜𝗠𝗦

A thread on why we do not recommend the stock ⤵️
Krishna Institute of Medical Sciences (KIMS) is a multispeciality hospital chain dealing in cardiology, oncology, neurology, etc.

#business #sonacoms
🏥 Industry overview -

17-18% strong CAGR growth is expected from the industry due to:

• Increasing life expectancy
• Rise in lifestyle diseases
• Govt's increasing healthcare expenditure
Read 8 tweets
⚙️ Sona Comstar

India's market leader in auto motors, gears and a bet on the rise of EVs globally

A thread on why we still did not recommend the stock ⤵️
Sona Comstar is an auto ancillary company that supplies gears and motors to auto companies in India, North America, Europe, China, etc.

#business #sonacoms
Strengths:

• Increasing global market share in gears and starter motors
• A dominant and evolving presence in EV parts
• Supplies to emerging & developed global markets
• Expanding product portfolio and customer base
Read 7 tweets
Kalyan Jewellers has left its mark by becoming the second biggest player in the Indian jewellery market.
🌄 Genesis
Kalyan Jewellers was founded by T.S. Kalyanaraman in 1993 with a capital of ₹75 lakhs, out of which ₹25 lakhs were his savings and the rest was financed by the bank. He opened the first showroom in Thrissur, Kerala.
Read 17 tweets
Updated Inflation, rates outlook & prospects for #bonds and #stocks:

We're moving into a new phase of disinflation from here. This is what I expect to see unfold: Update 🧵:

#macro $SPY $QQQ #inflation
Back in early August I wrote that we were about to experience a surge in core inflation into end Q3.

At the time #stocks had rallied strongly and this presaged another pullback given it meant the #Fed had to be more hawkish.

I was a touch early w/ mths:
This played out and I've posted my multi-factor inflation model for US CPI previously. It shows #inflation moderating quickly in mid 2023:

Fair to say this generates skepticism. The narrative is once CPI >5% it stays there for > 2 years. Well where to now? Image
Read 13 tweets
Why we liked Apollo Pipes but never recommended it?

✅ > 20% revenue 5yr CAGR, highest among top five peers

❌ Operating margin of 12-13% as compared to industry's 16-17%

More reasons in this thread ⤵️
✅ Company increasing its revenue share from high growth and high margin CPVC pipes

❌ Faces stiff competition from bigger players eyeing the CPVC market like Astral, Prince, etc

#business
❌ 55-60% revenue concentration in UP & Rajasthan only

❌ Inability to pass on fluctuation in raw material prices to customers

#pipeline
Read 8 tweets
Top @ChartinkConnect screeners to find out momentum #stocks

A thread 🧵🧵🧵

Kindly Re-Tweet like for Max Reach

@nakulvibhor @VijayThk @Rishikesh_ADX @AmitabhJha3
1) Volume Contraction Pattern for stocks trading near 200 day high

chartink.com/screener/poten…
2) 52 Week Breakout Stock

chartink.com/screener/52-we…
Read 7 tweets
How to find #Stocks for Short Term Momentum

A thread with 10 Screeners 🧵🧵🧵

Kindly Re-Tweet like for Max Reach
1) For Short to Mid Term Stocks
chartink.com/screener/poten…
2) 52 week Breakout Stocks
chartink.com/screener/52-we…
Read 11 tweets
Why we liked Amara Raja Batteries but never recommended it?

✅ India's 2nd largest mfg. of lead-acid batteries, mostly used in vehicles; but...

❌ No usage in electric 2w & 3w and rising env. concerns regarding lead batteries

More reasons in this thread ⤵️
✅ With $1Bn capex, expanding to Li-ion batteries that are preferred for EVs

❌ Li-ion batteries require much more techno-chemical expertise and new ways of mfg., unclear if Amara can imbibe

#ElectricVehicles #vehicles
❌ Li-ion batteries amount to > 50% of the cost of EVs, so auto cos. may produce it in-house (Tata, M&M, Ola already exploring)

#business
Read 8 tweets
Are you searching Best Stock Broker?

Here are some Top Online Stock Brokers with their Fees & service details.

Thread 🧵👇

SELECTED BEST STOCK BROKERS IN INDIA👇

UPSTOX, ANGELOne, ALICEBLUE,STOXKART & Edelweiss

Hot Link- t.me/MONNEY_VALUE/3…

📊 START #INVESTING TODAY
UPSTOX

PRICING: Flat fees, no hidden charges
₹0-Commissions On investing in MF and IPOs
₹0- AMC
₹20-Brokerage On Eq, F&O, commodity & currency
₹0-Account Opening

Open a Demat + Trading account
tinyurl.com/LinkUPSTOX

#upstox #trading #StockMarket
Angelone

Easy Trading - No Hidden Charges

₹0- Brokerage on Stock investments

₹20 or 0.25% (whichever is lower) Per Order For Eq, F&O, Commodities & Currencies

₹0 AMC For 1st Year

₹0 int on Margin Trade
Funding For 30 days

Open Your Account
tinyurl.com/vobqkuw
Read 9 tweets
🚨 #CPI $SPY Thread 🚨

What you need to know for Thursday’s #CPI 👇🏼

♻️ Please Retweet ♻️
The Consumer Price Index (CPI) in August (Sep 13) reflected an 8.3% increase over last year and a 0.1% increase over the prior month, the Bureau of Labor Statistics reported Tuesday. Expectations were 8.1%

Missed expectation $SPY FELL BIG!
8.5% #CPI Data in July (August 10th Meeting) Economists surveyed by Dow Jones were expecting headline CPI to increase 8.7% on an annual basis and 0.2% monthly.

Beat Expectations and $SPY Ripped/Flagged then slowly went up rest of day.
Read 6 tweets
07-11-2022: #MostlyMomentum- Flexi Cap Daily Update

NO RECOMMENDATIONS!

PORTFOLIO CHANGE: 0.80% 💚

Top 3 Gainers💚:
#EVERESTIND: 7.31%
#MAZDOCK: 3.76%
#MIDHANI: 3.51%

Top 3 Losers❤️:
#UNICHEMLAB: -4.37%
#DATAPATTNS: -2.39%
#GANECOS: -2.11%

#StockMarket #Investing #Stocks
Comparative Performance, Drawdown, and Investment Value v/s Portfolio Value:
Read 5 tweets
1) The #Uranium #mining #stocks #investing thesis in a nutshell🥜 is that after Fukushima the #U3O8 price sank, new mine projects were cancelled, many mines closed, investment dropped💰⤵️ as investors mistakenly thought '#Nuclear #energy is dying'🪦 but they were wrong!✖️😯../2👇
2) #Nuclear #energy has recovered over the past decade⚛️🏗️⤴️ so that #Uranium demand today is back where it was before Fukushima & surging higher.🌞 A #Nuclear revival has been underway for years📈 now kicked into high gear🏎️ by an #EnergyCrisis & #NetZero targets.🎯⚡️⏫ .../3👇
3) Rising #Nuclear fuel demand🌞⚛️🏗️⤴️ as #Uranium production declined⛏️⤵️ has led to a massive mined U supply deficit⏬ estimated last year by industry consultants at ~65M lbs #U3O8 in 2022, partially offset by ~20M lbs of 'Secondary Supply' from other non-mined sources⛏️.../4👇
Read 5 tweets
THREAD: A picture is worth a thousand words. Let's look at a few of the globe's largest #ETF's & their graphs & see if we can make some sense of the current market environment.

What a year it's been for #Oil & #Energy! Only positive YTD #MSCI #Sector.

$IXC
2/19

#Global #CleanEnergy #ETF relative to Global #Energy shows an interesting picture.

$ICLN vs $IXC
3/19

#EmergingMarkets #ETF seriously lagging #DevelopedMarkets ETF, mostly due to disinvestment from #China.

#SouthAfrica might be down over 1YR, but $EZA performance in USD (-15.9%) is still way ahead of both $URTH (DM -22.2%) & $EEM (EM -28.9%) over the same period.
Read 19 tweets
Decoding Markets for Monday🧐

Where are we likely to open ?
Where are we likely to close ?

Lets Decode 😎

Thread 🧵(1/6)

@sahneydeepak @kuttrapali26 @KommawarSwapnil @price_trader_
#StockMarkets #Nifty

Kindly Like ❤️ Share & Retweet 🔁for Max Reach.

Lets get Started 🧐
2. Before Decode on Charts, lets decode the adx strenght levels of ADX and DMI's.

@kaushaldarshan_ @Himanshu2606 @Puretechnicals9
#ADX
3.
Where are we likely to open ??

Nifty Closed at highs on Friday at 18117
On ADX
Bulls were stronger : +DMI @ 32.22 (above 25)
Bears got weaker compartively: -DMI @ 16.88 (weaker but still above 15)

Bears are weaker compared to bulls but not weak enough to lose its strenght.
Read 6 tweets
Mukul Agrawal Ji's stock portfolio

1) Gati Ltd
2) Infobeans Technologies Ltd
3) Zota Healthcare
4) Arman Financial Services
5) MPS Ltd
6) Ethos Ltd
7) Kamdhenu Ltd
8) Apollo Pipes Ltd
9) Pearl Global Industries
10) KDDL Ltd
11) Dishman Carbogen Amics

Contd..

#stocks
12) Sirca Paints India
13) Neuland Laboratories
14) Hindware Home Innovation
15) Goldiam International
16) J Kumar Infra Projects
17) Pix Transmissions
18) PE Analytics
19) Kingfa Science and Technology
20) Jet Freight Logistics
21) Shankara Building Products

Contd..
22) Ion Exchange (India) Ltd
23) Vidhi Speciality Food Ingredients
24) Parag Milk Products
25) Jagsonpal Pharmaceuticals
26) LT Foods
27) Raymond Limited
28) Newgen Software Technologies
29) Delta Corp
30) JTEXT India
31) Indian Metals & Ferro Alloys

Contd..
Read 5 tweets
Thread on #OptionBasics for #Nifty #BankNifty or #Stocks for beginners

To understand options, three concepts are required:
1. Intrinsic / Extrinsic value
2. Time / Theta Decay
3. Implied Volatility

Option Value = Intrinsic + Extrinsic (Value)
Intrinsic Value - Value of Option if it were exercised today at CMP.
Extrinsic Value - Total Value of time in the option.

ATM and OTM options are 100% extrinsic value. ITM options have more intrinsic and less extrinsic value.
ITM Options: Intrinsic Value = Price of Underlying Asset -
Strike Price
For eg.
Nifty is at 11,416. 11400 CE of 29 Oct 2020 is at 224.40/-.
Intrinsic Value is = 11416-11400 = 16
Extrinsic Value is = 224.40-16 = 208.40.

208.40 is time value.
Read 14 tweets
Best Agrolife Ltd Analysis!🇮🇳

A Detailed Thread🧵⬇️
#investing #stocks Image
(1/18)

About:

Incorporated in 1992, Best Agrolife Limited is engaged in the in the trading of agrochemical products such as insecticides, pesticides, herbicides, fungicides and plant nutrients.

It has almost 60+ products & 30k+ MTPA manufacturing formulation capacity.
(2/18)

Agro Chem Sector Overview:

India is the 4th Largest producer of agrochemicals after USA, Japan & China.

It was valued at around $5.72 bn FY21, out of which exports stood
at around $3 bn.

Further, the Indian agrochem
ind is expected to grow at a CAGR of 10% until 2025.
Read 19 tweets
TYPES OF CHARTS !!
Thread (1/10)

There are almost 10+ types of charts that are available for doing Technical Analysis.

Let's decode 6 popular type of chart that is widely used by traders.

@sahneydeepak @kuttrapali26 @Technicalchart1

A basic thread on Charts 🧵:

🧵
If you open Tradingview charts or any other broker charts, then you would see following chart type options:

1. Line
2. Candles
3. Bar
4. Area
5. High Low
6. Heiken Ashi
7. Renko
8. Point & Figure

Let's start with top 5 basic charting.

@KommawarSwapnil @price_trader_
1. Line Chart:

Line chart tracks the closing prices of the stock over a specific period. While it is considered to be quite simplistic (compared to other chart types), a line chart helps traders to spot trends in the price movement.

@jitu_stock @kaushaldarshan_ @Himanshu2606
Read 9 tweets

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