Author: Pratik
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Approach to Risk Management and Position Sizing
Effective risk management and precise position sizing are essential for achieving the goal. No matter how much analysis is done, it won’t suffice without these crucial elements “Your goal is not risk avoidance but risk management: to mitigate risk and have a significant degree of control over the possibility and amount of loss.” –Mark Minervini…
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Yes Bank- Buy | Sell ??
Analysts Bullish as HDFC Stake Raise Sparks Surge Yes Bank has started to move again after being quiet for four years. The chart is showing some good signs. On a weekly basis, it’s just beginning to expand its range, which is a positive sign. The breakout looks strong, with a good amount of trading volume…
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Interesting tweet
Directly pasting from Rajdeep Sardesai X handle. For every one rupee Maharashtra gives Centre, it gets back Rs 0.08 paise, Karnataka gets Rs 0.15 paise, Gujarat gets Rs 0.28 paise, TN Rs 0.29 paise, while UP gets Rs 2.73 and Bihar gets Rs 7.06. At some stage, ‘penalizing’ states for better demographic and economic performance…
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Market analysis- Mid week
Given that most sectors are outperforming the Nifty index, perhaps it’s an opportune time to simply follow the trend with a trailing stop loss. However, it’s crucial to exercise caution when considering new substantial investments. Only take risks if you thoroughly understand the potential risks involved and have the capacity to weather any market shakeouts.…
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Paytm Karo
Why I will not buy paytm share? Morgan Stanley on Friday bought shares of Paytm’s parent company One97 Communications for Rs 244 crore through an open market transaction. Why do I think it’s a bad idea for me? I am not a fundamental guy, so finding deep value stocks is not my expertise. I am…