Swing Trader | Medium-Term Investor Researching businesses, tracking market leaders & documenting every lesson.
Joined November 2023
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This Diwali, pick yourself so much that you never have to rely on anyone else's picks.
May you become so good that every stock you pick has the potential to be a Diwali pick.
Wish you guys a very happy and prosperous Diwali!
Va Tech Wabag - ₹20,207 crore order book!
Opportunity Maps // 002
Theme: Manufactured Water
Company: VA Tech WABAG
Most investors see a water treatment company.
The opportunity may be much bigger than that.
Manufactured water quietly sits at the intersection of:
🌊 Desalination
♻️ Water Reuse & Recycling
🏭 Industrial Manufacturing
🏙 Urban Infrastructure
⚡ Power Generation
🤖 AI Data Centres
Sometimes the best investment opportunities aren't created by finding new resources...but by learning how to create more from the ones we already have.
This is an educational post, not investment advice. Please do your own research.
Vikrant retweeted
Seems like this may be playing out given today's action! The 200 week moving average is proving to be a strong support indeed. Would like to add nifty based ETF here!
personally feel the Nifty should atleast form a short term bottom here in next few weeks unless there is something seriously wrong brewing under the surface.
we have ofcourse seen deeper corrections in the past but I don't think the situation is that bad right now!
we are already down 15% from the top & the risk reward here looks favorable for largecaps to bounce back!
Is this method still working in 2026 guys? @knifebully wants to follow it! Please help!
The plan remains the same: exit names where earnings, business fundamentals or the structural thesis weaken, or where market validation fades.
Rotate capital towards stronger opportunities.
With breadth improving, I'll look to add to existing positions or find better setups once the market settles.
Time to wake up, pay attention and get to work.
🥲
personally feel the Nifty should atleast form a short term bottom here in next few weeks unless there is something seriously wrong brewing under the surface.
we have ofcourse seen deeper corrections in the past but I don't think the situation is that bad right now!
we are already down 15% from the top & the risk reward here looks favorable for largecaps to bounce back!
Buying a stock is only the beginning of the work when you pick for medium term.
The real job is continuously questioning your thesis, tracking earnings, managing position sizes and deciding where the next rupee of capital deserves to go.
One of the rare times I get to post about my brother’s show, especially since it’s mostly sold out!
'While I Still Can' by Chaitanya Tamhane.
This Dhanteras, invest your time in witnessing something truly special.
link.district.in/DSTRKT/0d8h…
The three milestones every trader eventually achieves:
1. Lose money.
2. Gain experience.
3. Lose money with even more confidence.
Weekend plans:
Celebrate Halloween, playtest my first board game with friends, try out a few other board games, catch up on the latest earnings and just chill.
I'll review my portfolio over the weekend and execute the changes during the week, exit businesses where the numbers disappoint, hold those delivering and manage exposure.
That's pretty much all that's in my control. No point stressing your heart over everything else. Markets will do what they do. Life goes on.
You live only once. ❤️
The reason I’m not doing intraday these days is simple: I know I can’t show up consistently due to other work commitments.
Trading intraday on random days has hurt my results in the past. So there’s no point doing something I can’t commit to doing consistently.
I’m sticking to a few short-term oversold bounce trades. Medium-term PF is entirely market-regime dependent, and the current regime isn’t great. All I can do is manage risk and exposure.