Capturing momentum, earnings plays, bases, new trends, and even those daring falling knives
My tweets are personal journal entries, not recommendations
Oct 14, 2024 • 10 tweets • 4 min read
Introducing “OutperformX VCPSwing" Indicator! 📈
Designed to measure and visualize the relative strength and outperformance of a stock compared to a benchmark.
Indicator Link : []
Thanks to @eeeshanc9 for the valuable inputs and developing this
The key component of this indicator is the Alpha calculation, which measures a stock's outperformance relative to a base index (e.g., Nifty Midsmall 400) while accounting for risk-free returns.
By comparing the stock's performance with the base and risk-free rates, we get the Alpha.
Discl: The Alpha logic has been slightly modified, not strictly following the textbook approach
Long in #AdaniPower at 294.5
Stop - 4 Points
Risk - 0.25 % of PF
Added More at 301
Jul 14, 2022 • 4 tweets • 1 min read
Long in #CCL at 407.5
Stop - LOD
Risk - 0.25 % of PF
Shifted My Stop to Cost .
Mar 15, 2022 • 4 tweets • 3 min read
If You are Starting Out Try Not to Buy an Extended Stock (30 % Up from 50 EMA ) . Buy Which are consolidating Near (-6 %) Range of 50 MA .Risk Reward Became Very Good Near 50 MA .Posted Some recent Chart Study them .I hope It'll Add Some Value