Valvo Intelligence

Half Yearly Portfolio Performance Review - FY26 Total PF gains still stand @ nearly 20% since June and has not improved over the last few months even after a tiresome September full of attempts Read fully, this will reinforce the concept of having one small window of success for the year & still able to outperform the markets by EOY. This year had only one good season in my opinion which was the May-June season where I was able to make a strong push to my PF, after that due to the chopiness of the market & the failure of breakouts and follow throughs, I have been unable to make any significant push to my PF from July to Sep ( 3 months ) inside which there was almost no attempts at all for the July to Aug 31 st period and then came September which I feel was more bad for me personally as I had a lot of Ups & downs with a few winners but multiple stop losses taking my curve a small spike & down. Onwards and Upwards, looking forward to getting one clean zone in the market like the May-June period with indices strongly pushing forward for atleast 10-15 days without much volatility as my process is about riding stocks longer for big wins but that is not at all happening in these days where Im forced to sell stocks in a few days because they are either breaking down back to cost or slowly erasing gains if i give them space to breathe. September has been the most challenging month for me mentally in this year as there was the maximum number of IN/OUT trading with almost nothing made. So I will try to be patient for that period where I will have consistent large moves not just in a few stocks but throughout the market. Like this post if you are able to learn something from me sharing my journey.