Dhaval Parikh

I’ve been trading Indian markets since 2005—across bull runs, crashes, and regime shifts. Today, I build AI/ML trading bots, statistical arbitrage models, and market sentiment engines at stockarchitect.in. 7 lessons from 20+ years in the markets: 🧵👇

After backtesting 100s of strategies, one pattern is clear: Most returns come from a few stocks. Many winning systems win less than 40% of the time. They don’t win often. They win big. Cut losers fast. Let winners run. A few trades create most of the wealth.

I see a lot of tools around. With AI they are easy to build but most of these tools don't make money. You need to build something with proper backtesing which actually works. Rest all is noise.

Nifty down 180 points There was a gap to be filled at 25142 which is achieved. We can see 23960 on the lower side

Directional trading requires being right about the future; arbitrage only requires noticing what is mispriced right now.

Sell on Rise Continues. Nifty RSI 80. #overbought #profitbooking #strategy

Most money in trading isn't lost on bad analysis—it's lost during the boredom between two good setups.

Wishing you and your family a very Happy Diwali and a prosperous, high-compounding New Year! 🪔✨

You miss 90% of the signals around you when you're always in a rush to act.

Pharma sector doing well as expected. #pharmabees

Salary builds your lifestyle; surplus capital builds your freedom.

Every rupee saved from an impulsive trade is capital reserved for an asymmetric opportunity.

Partial Profit booking always helps. Remember jo paisa ghar aya wahi aapna.. Baki Sab market ka..

Bull markets make you feel like a genius; bear markets reveal whether you actually have a risk management system.

Today Market is Buzzing but is your Portfolio buzzing? My ETF Portfolio is showing amazing returns. This is one momentum strategy which I have shared in the past and now this is an enhanced version. Planning to make this public at stockarchitect.in soon. Do Like and RT

Good returns from the lows. Its time to encash partial profits. rsi > 70

Speed matters at the moment of execution, but patience is what gets you into position.

Algos taking over.

Bad code fails loudly; bad data fails quietly and costs you ten times more.

20 microns. 160 >>> 175

Buying things to impress people who don't care about your future is the most expensive tax you'll ever pay.