Most big changes in markets don’t announce themselves. They start small, almost invisible — until one day, the old leaders stop leading. Consumer behaviour shifts first, then product mix, and only much later does the market catch up. By the time the narrative becomes obvious, the real money is already made. PNGS Reva MCap ₹1153 …
Alpha Hides in Beyond the Obvious
Markets have only one truth — they keep doing what they’ve been doing until they stop.In market parlance: trend and reversal — momentum and mean reversion. In late 2024, bearish logic was hard to find — yet the market topped.In early 2026, bullish logic is hard to find — yet the market seems to have …
Building for the Next Cycle
In markets, conviction means nothing without confirmation. You make money only when price moves in your favour — not when management speaks well or expansion plans look attractive. Businesses can expand, integrate, announce capex, or await approvals — but as market participants, we follow price. MMP Industries MCap ₹645 Cr. CMP ₹254 Tradable Float MCap …
Good Value Trying for Bottom
Market is a non-linear and uncertain entity that is bigger than any individual, however brilliant. It is why even the best investors and traders often find themselves on the wrong side of it. No one can deny its cyclical nature, where what was chased a few days ago becomes untouchable, and what was once a …
Some Good Results and Good Set ups
Market is not exact science and it will never be just like medical field is operated through statistical analysis where probabilities are at work. You do not know beforehand which 4 out of 10 cases will have difficulty but you know in large enough sample size even with great system 4 trades and investments will …
नई पीढ़ी के software हैं सही ?
Life is complicated—it’s not even an exact science. That’s why concepts like karma are taught: they explain how actions accumulated from the past to today can affect you from this moment onwards to the next life. Karma is all-encompassing and serves as a guiding principle for living. But what if the next generation forgets the …
Shades In Turnaround
Turnarounds rarely happen, whether for a school-going kid aiming to improve in studies, a college-going graduate trying to better his habits, or a business stuck in a quagmire of declining margins, rising debt, and a worsening balance sheet. However, this does not mean turnarounds never occur. In fact, movies often promote a hero template, showcasing …
Era of Digital Insurance
Navigating the stock market is like sailing through a stormy sea—wisdom lies in understanding the currents, not just chasing the waves. The insurance sector, with its blend of stability and growth potential, offers a compelling anchor for investors seeking resilience amid market volatility. One particular player in this space stands out, its stock reflecting both …
Multiyear Breakout – Business Moving to Next Orbit?
Multiyear Breakout Coming
Multiyear Breakout (price crossing at least 5-year-old level or more) is a structural tendency of the market. When a stock is crossing 5 year or older level that means something has changed for business which will lead to rerating in stock valuation and if business is able to grow earnings at fast clip too then …