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Rohan Das

@rohaninvestor

Mar 13 • 14 tweets • 3 min read • Read on X

60 minutes. 1 masterclass. 11 lessons.

A thread with examples:

1. Fundamentals drive decisions, but technicals provide useful market feedback. Combine both analysis methods to identify opportunities and manage risk better.

2. IPO'S don't have a history so the simple formula to trade IPO is to wait for the price to cross listing day's high and then take position. Exit on close below listing day low.

3. Don't invest in a stocks stuck in a range for a decade, let the price break the range first even if you are fundamentally bullish on the company and try to understand why the stock price is stuck in a range for long-time.

4. Don't invest in stocks that are hitting new lows. Let them consolidate and start making higher highs before considering investing.

5. Find stocks/sectors hitting 52-week and all-time highs. This indicates that they're gaining momentum and attracting attention from investors. However, remember to check the basic financial health of a stock before putting your money in it.

6. Use 20-week or 40-week moving averages to spot when a stock is going up, and sell if the stock closes below the moving average.

7. Pay attention to unusual trading volume, especially when there's a surge in both trading volume and price movements. Consider high volume as a signal from the market that indicates strong interest and confidence in the stock.

8. Be willing to average up on winning stocks rather than just averaging down on losers; it helps you boost returns.

9. Sell quickly if fundamentals deteriorate or the technical trend breaks. Don't get anchored on long term stories.

10. Good stocks can go through prolonged consolidation phases, and using technical analysis can prevent missing out on opportunities during these slow phases.

11. Breaks of 20 EMA support on monthly charts are strong sell signals indicating something has changed.

Don't waste another minute clueless in the stock market.
Spend the next 60 minutes watching this workshop video by @ashishkila for FREE.

Thread #152 - That's a wrap!

If you found this useful:

(1) Follow me @rohaninvestor for more such threads. I write a new thread every week simplifying trading/investing concepts.

(2) Bookmark this thread for future.

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More from @rohaninvestor

Rohan Das

@rohaninvestor

Mar 12

Undervalued. Multibagger potential. This growth stock has it all.

A detailed analysis: 🧵

(1) About company:

Refex Industries Limited specializes in producing and refilling refrigerant gases. They focus on environmentally friendly alternatives to Chloro-fluoro-carbons (CFCs), which are commonly used as refrigerants, foam blowing agents, and aerosol propellants. They are also into the business of Ash & Coal Handling.

(2) Financial Metrics:

■ CMP: 652
■ Mcap: 1,443 crores
■ TTM PE: 12.4
■ P/S: 0.87
■ 5-10 years median PE: 7.2/7.8
■ ROCE: 48%
■ ROE: 46.6%
■ D/E Ratio: 0.39
■ OPM: 11%
■ ROE 5YR: 43%
■ PEG ratio: 0.08
■ Positive OCF
■ Promoter holdings: 53.27%
■ 5-year sales, profit growth: 84% and 160%

Read 18 tweets

Rohan Das

@rohaninvestor

Mar 9

Qullamaggie turned $5000 into $100 million in just 7 years (And 35 tips to help you do the same):

(1) “If you could only trade one setup, it should be the high-tight flag. You’re going to make so much money you don’t even know what to do.”

(2) “You want to get into stocks that show relative strength.”

(3) “Focus on tight setups on volatile stocks.”

(4) “This is how stocks move. They look like stairs. You have a step higher, sideways, step higher, sideways. Your job is to buy at the exact moment that the next step higher is forming.”

(5) “If the stock’s below yesterday’s highs, it’s not a breakout.”

Read 17 tweets

Rohan Das

@rohaninvestor

Mar 6

The stock nobody is paying attention to, but could be a hidden multibagger.

A detailed analysis: 🧵

(1) About company:

Aaron Industries Limited, the first public limited company in the Elevator Industry on NSE, is also involved in Stainless Steel Polishing. They design and produce elevator components, including cabins, doors, frame, and traction machines.

(2) Financial Metrics:

■ CMP: 272
■ Mcap: 285 crores
■ TTM PE: 49.1
■ P/B: 8.8
■ ROCE: 29.7%
■ ROE: 29.7%
■ D/E Ratio: 0.61
■ OPM: 17%
■ NPM: 10%
■ ROE 5YR: 22%
■ OPM 5Year: 15.2%
■ PEG ratio: 1.28
■ Promoter holdings: 73.1%
■ Positive CFO
■ 5-year sales, profit growth: 37% and 42%

Read 15 tweets

Rohan Das

@rohaninvestor

Mar 5

The Banking sector is breaking out! 🚀

Catch it if you wanna enjoy a run up

This thread decodes the top 12 strongest stocks in the Banking sector: 🧵

1. Union Bank of India

2. State Bank of India

Read 14 tweets

Rohan Das

@rohaninvestor

Mar 5

Can this stock double from its current price?

A detailed analysis: 🧵

(1) About Company:

Jyoti CNC Automation is a major CNC machine manufacturer globally, holding the third-largest market share in India (10%) and twelfth globally (0.4%). They specialize in simultaneous 5-Axis CNC machines and offer a diverse range including Turning Centers, Turn Mill Centers, Vertical, and Horizontal Machining Centers.

(2) Financial Metrics:

■ CMP: 645
■ Mcap: 14,661 crores
■ PE Ratio: 141
■ Forward PE: 65
■ ROCE: 9.94%
■ D/E Ratio: 0.3%
■ OPM: 10%
■ NPM: 34%
■ Positive cash flow
■ Promoter holdings: 62.6%
■ 3-year sales, profit growth: 11% and 25%

Read 14 tweets

Rohan Das

@rohaninvestor

Mar 4

Forget Stocks - 8 ETF's to buy & hold forever:

(1) Nippon India ETF Nifty PSU Bank BeES (PSUBNKBEES)

5-Year Returns CAGR: 15.74%

What it does: PSU Bank BeEs follows Nifty PSU Bank Index. It uses a passive strategy, mirroring the index's performance by investing in stocks of the Nifty PSU Bank Index.

(2) Nippon India ETF Nifty 50 BeES (NIFTYBEES)

5-Year Returns CAGR: 16.74%

What it does: Nifty BeES follows Nifty 50 Index. When you Invest in Nifty BeEs means you're putting money into a fund that tracks the performance of the top 50 stocks in the Nifty 50 index.

Read 11 tweets

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