Articles and Trending stories on the economy as well as stocks and indices with in-depth analysis to keep you well informed about the financial world.
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Feb 13, 2023 • 31 tweets • 7 min read
Decoding your Favourite indicators ~🧵
1/ MACD
The Moving Average Convergence Divergence (MACD) is a popular indicator among retail traders. It can be found on the charts of many traders who rely on technical analysis for their trading decisions.
However, there is one issue:
Even though this indicator could be really useful when it comes to making trading decisions, most people don't bother to get to know how it works and end up basing their decisions on bad info.
That could really mess up their trading.
Dec 24, 2022 • 9 tweets • 2 min read
Bitter Psychology of Tops
Believe it or not, at the market top all news will be good. Economic stories in newspapers and television would tell you that economy is recovering and growing at a faster pace. Industrial numbers would be improving.
#Stockmarkets
Some poor figures like high inflation would not affect the market. In all this hullaballoo, you have been observing a stock that you missed buying near its bottom.
You have spared money to buy this stock at a fair price.
Jun 5, 2022 • 22 tweets • 4 min read
Option Selling Vs Option Buying
There is a widely accepted belief amongst traders that option selling is a sure short way of making money in the stock market, yet there are instances where option sellers do lose money
This thread will throw some light upon the topic 👇
1/
Almost all traders, at some point, trade in options due to their high return potential with in a short interval of time.
Some traders utilize the selling route while most others trade through buying options
Jun 4, 2022 • 49 tweets • 9 min read
There were 2 Friends, Rahul and Samay. Both were trading the same system.
But,
Samay's P&L: +50%
Rahul's P&L: -100%
What happened? Why did Samay make money, but Rahul blew up his account, even though both were trading the exact same system?
You, see trading is not just about finding a system with a positive expectancy. You need good risk management and appropriate position sizing to make the best possible returns while avoiding the risk of ruin.
Position sizing decides the "how much" part of your system
Jun 2, 2022 • 59 tweets • 14 min read
Breakout (BO) is a very popular technique among traders and investors who like to make their living out of stock market
If you love to trade momentum then here is everything you need to know about breakout trading, through live examples
We know that stocks do not move up/down in a straight line. They often pause to regain energy before resuming for a next strong move. During this phase many buyers and sellers exchange hands.
May 29, 2022 • 12 tweets • 19 min read
How to learn anything 2X faster, top 1% ideas, and trading psychology.
Our 10 Favorite tweets of the week 🧵
1/ How to learn anything 2X faster:
If Short Strangle’s margin and unlimited loss potential is too much for you then the Iron Condor option strategy could be a perfect fit for you. It's not as complex as it sounds
I am sure you read our previous thread on SS where you sell slightly OTM options in a sideways market.
To create an IC
Create an SS first
Buy the next OTM CE
Buy the next OTM PE
Let’s clear with an example
May 28, 2022 • 38 tweets • 8 min read
Have you ever faced situations like these as a trader?
◼Micromanaging & exiting a trade only to see it going in your expected direction
◼Not able to execute your pre-planned trades
In this thread, we'll talk about many such psychological issues and how you can overcome them 1/ Fear of Pulling the trigger
This is one of the biggest psychological issues that every trader has to face. As most of us have been through a situation where we see a perfect setup developing, we are prepared to take the trade.
Issue Size: Fresh Issue of Rs 375 cr and OFS of Rs 94 cr
Objective of the issue :
a. Repayment or pre-payment, in full or in part, of all or certain borrowings availed by the company
b. Funding working capital requirements of the company
May 17, 2022 • 14 tweets • 3 min read
Paradeep Phosphates Limited
Issue Details:
Issue Date: 17th May’22 to 19th May’22
Lot Size: 350 shares
Price-Band: Rs 39 – Rs 42
Issue Size: Fresh Issue of Rs 1004 cr and OFS of Rs 497.73 cr
Objective of the issue:
a. Part-financing the acquisition of the Goa facility
b. Repayment/prepayment of certain of the borrowings
c. General Corporate Purposes
May 15, 2022 • 12 tweets • 19 min read
Risk management, Anti goals, and Price action patterns.
Our 10 Favorite tweets of the week 🧵
1/ In trading, Risk management is the most important thing to be well understood, this thread will teach you how to properly manage risk as a trader.
Brings net credit for the risk-taker professionals
A detailed thread
#options#trading1/ Our previous thread was dedicated to the long straddle options strategy which had the potential for unlimited gains with limited risk.
In this thread, we will focus on the contrasting short straddle strategy
May 13, 2022 • 27 tweets • 6 min read
Even after learning the technical stuff, why's it that most traders are unable to make money?
In this thread, we'll talk about, what is it that's stopping you from making money, and how you can overcome it?
So, let's dive right in. 1. Jumping onto the advanced stuff, before sharpening their basics first.
Learning the basics first is pretty much what everyone expects to do when they enter a new field, and trading isn't much different, right?
May 12, 2022 • 43 tweets • 7 min read
TEN INDISPENSABLE COMMANDMENTS FOR ALL STOCK MARKET PARTICIPANTS
Time tested lessons for a less painful stock market journey
It’s true that more than 90% of retail traders/investors have been losing money in the stock market. Even highly educated people, who did great in the other fields, are losing money in the markets
Issue Size: Fresh issue of Rs 165.35 cr and NIL OFS
Issue Date: 11th May ‘2022- 13th May ‘2022
Issue Price Band: Rs 310- Rs 326
Lot Size: 46 shares and in multiples thereafter
Objective:
1. To meet long term working requirements
2. Financing the project cost towards capacity expansion, technological upgradation, cost optimization of operations, and support to the manufacturing facility and backward integration for manufacturing of hollow pipes.