Tushar Gupta @AlphaAndTicks

Yields and oil have started to pull back and consolidate, while SMH and Bitcoin continue to trend higher. Liquidity conditions appear to be easing, breadth is improving, and more stocks are beginning to break out of multi-week consolidations. The key shift is not that macro headwinds have disappeared, but that they are no longer intensifying. If yields and oil remain contained while leadership broadens, the opportunity set for risk assets could expand meaningfully from here.

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Funds lapping up - Wrote on GNG Electronics a few months ago. Was a simple volume and ASP growth business in a space with major market share and global tailwinds. Tailwinds grew stronger, so did they. Unifi Capital bought today. #gngelectronics

Deepak Pandey @fyiitsdeepak

4 months ago

@itsTarH Hell yes forum.valuepickr.com/t/gng-electron…

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Easing limits on Iranian airlines allows Iraq to restart flights for humanitarian aid: Iraqi PM office

7 mental models you must learn as a new budding investor: 1. Relative strength for thematic and industry spotting. 2. Spotting growth rates of a company: knowing how to read topline and bottom like growth + results of a co. 3. Learning how to spot rate of change and the growth catalyst. 4. Scanning for high volume names where something is changing fundamentally in the business. @stockscansin can help here :) 5. Learn about how to differentiate between a commodity business and one of a kind. Tailwinds in both can lead to different outcomes in terms of valuations and what market wants to pay. 6. Learn an entry/exit system using basic TA or FA. Stage analysis and understanding earnings downgrade/upgrade cycle should help you. Understand how market environment plays a role in supercharging your returns. Learn from the previous bull/bear markets. 7. Analyse businesses from first principles. Avoid the obvious Frauds and distill down your thesis into key track able KPIs. Most important, track your PF performance from time to time vs all the major indices.

Deal Alert: Airfloa Rail Technology $AIRFLOA is making a major strategic move, signing an MoU to acquire Coimbatore-based KIN Railway Equipment’s business for ₹48 Crore. Quick breakdown of the deal: - A slump sale/asset purchase transaction funded via a combination of debt and internal accruals. - The acquired business increases order book of ₹180 Crore. - Airfloa currently sits on a robust ₹480 Crore+ order book, with this ₹180 Crore addition, the total backlog jumps significantly to over ₹660 Crore - This shows significant revenue visibility for near future Strategic Synergies: The acquisition provides immediate access to ready manufacturing infrastructure, key technical qualifications, and customer relationships. It deepens Airfloa's presence in metro rail, rolling stock, and coach interiors across both domestic and export markets. Securing a ₹180 Crore backlog for an upfront commitment of ₹48 Crore represents an attractive entry point to scale manufacturing capacity. Airfloa has track records across high-profile platforms (Vande Bharat Express, RRTS, Vistadome, and Agra-Kanpur Metro). KIN’s product portfolio in metro interiors and coach equipment allows for product bundling and cross-selling into tier-1 coach production units (such as Integral Coach Factory) and global export programs. This shows a highly strategic, bullish move for this rail manufacturing play! 🚆 #AirfloaRailTechnology #Railways #Deal #Aquisition #Airfloa

After a sharp correction from the ₹4,450+ peak, BSE Ltd is flashing a classic reversal setup on the daily chart: - Trend line Breakout and Retest - Taking support on 200 Day EMA - Stock facing pressure because of CAS issue but SEBI is looking into it to improve the process - NSE IPO is also coming, will also highlights BSE into focus - Now stock is at golden zone of Fibonacci Level showing a good reversal pattern. If market supports, it might gives good up move to ₹3660 then to ₹3830 Levels. #BSE #TechnicalAnalysis #Nifty #TradingSetup #CAS

This remains one of the best videos of describing a value chain on our channel. @saket1974 broke down he entire Pipes industry and classifications. This was done 1 year back and many parts of the value chain have been buzzing non stop. From US Gas pipeline orders to spooling orders for Data centres. Entire value chain of steel pipes decoded here youtube.com/watch?v=2o-FV9…

Some of the world's most advanced technologies depend on components that cost very little but are impossible to replace. ✨ At #IAS2026, Piyush Sarawagi will decode a company that has built a global business around precisely those kinds of products — combining engineering excellence, export leadership, and long-term structural growth. Excited for @_PiyushSarawagi 's session? Then join us online on Aug 7-8. 🎟️ Secure Your Seat: investingacceleratorsummit.com The full investment thesis will be revealed only at the summit.

Gold and silver are correcting after the recent DXY rally and the unwind in leveraged positioning. The broader precious metals complex (BCOM Precious Metals Index) has already retraced roughly 50% from its January 2026 peak, following a ~200% rally from the 2024 lows. The key question is whether this is a regime change or a positioning reset. My current view: the underlying regime has not changed. The structural drivers that supported the move remain largely intact: • Elevated government debt • Persistent monetary debasement concerns • Central bank demand • Industrial supply constraints across parts of the metals complex What has changed is positioning. And positioning can remain irrational longer than expected. Could we see another 10% downside? Absolutely. That's well within the range of outcomes. Because of that, I'm avoiding meaningful leverage and keeping exposure conservatively sized. But for unlevered capital, I view this as an accumulation phase rather than a reason to abandon the thesis. The thesis isn't "price only goes up." The thesis is that the structural backdrop still favors the asset class until proven otherwise. If the underlying drivers materially change, I'll change my view. Until then, I'm buying weakness instead of chasing strength.

₹1750 Cr order to be executed in 12 months.

DHEERAJ KUMAR LOHIA This is an investor who buys cos when nobody looks at them & keeps building the position over the years at the cheapest levels and rewarded handsomely in the later years. From a portfolio of ₹10 Cr in 2016 to ₹235 Cr in 2026. His Top Holdings: Shivalik Bimetal Kwality Pharma Taal Tech Lincoln Pharma Linc Izmo Om Infra

Ganesha big time beneficiary!!

Yatin Mota @yatinmota

7 months ago

Govt notifies 40% recycled content mandatory in food packaging effective April 1 The mandate is expected to accelerate the adoption of recycled PET (rPET) across the food and beverage sector, creating robust demand for high-quality recycled materials while strengthening the

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Investors can afford to be sloppy about path because their edge is structural. If the destination is correct and the position size survives the drawdown, they win. The path is noise to be endured, not information to be traded. Buffett’s “I don’t know what the market will do next year” is a feature, not a concession. Traders, by contrast, live in the path. The same destination thesis can produce a profitable trade or a blown account depending entirely on sequencing, volatility structure, and where in the cycle you enter. A right-but-early options trade is a losing trade. Path is not secondary information. It is the primary variable. Where I’d sharpen it The investor/trader binary understates something important. The best investors are implicitly making path bets too. They just price them differently. A PE firm that acquires a distressed asset “with a 3-year horizon” is embedding assumptions about: the path of rates credit availability operational turnaround sequencing They are not ignoring path. They are buying enough time and structural protection, such as control, covenants, and illiquidity premium, so that path variance gets absorbed. That is still a path bet. It just has a much wider confidence interval. A sharper framing would be: Investors buy destination with path optionality embedded structurally. Traders buy path because they either cannot afford, or choose not to buy, structural insulation. The deeper implication If traders bet on path, then their primary analytical task is not: “Where does this go?” It is: “What has to be true in sequence for this to work, and what breaks that sequence?” That is a fundamentally different cognitive structure. Destination thinking is probabilistic. Path thinking is conditional and sequential. It is often closer to game tree analysis than pure probability estimation. @globalflows (inspired from his livestream)

She puts it so well. Do listen.

Completely deployed, No cash left 🙏 Okay to see pain in the near term. Personal finance is personal. Happy to live with some drawdown without worrying too much given horizon is Multi year in nature 🙏

Nth company to plan entry into 155 MM Artillery Shell Casings. Lot of them don't even have basic infra to support LOIs that they've put up.

#Macpower 60 acre Land (earlier 50 acre) to be alloted by Feb end. Machine capacity increased from 600 in 2018 to 2500 in 2026. Macatrol® in-house controller & low-cost automation deepen IP moat Disc: Invested and holding strong since 2021 with no intention to sell. No buy/sell reco.

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Manojeet Das @Manojeet_Das

9 months ago

#Macpower Mcap 876 Cr | PE 31x → 27x Q3FY26 numbers: Revenue: +42% YoY PAT: +119% YoY OPM: 18% Vs 12.5% Rupesh ji Rocked 🙏

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🧵Every 2nd car on Indian roads has a "secret" Japanese DNA. While brands like Maruti and Toyota take the spotlight, this 'Invisible Giant' literally steers 50% of the entire passenger vehicle market. Meet JTEKT India the most important company you’ve likely never heard of. 👇 #Investing #stockstobuy #steering (1/9)

Do check out this gold mining proxy. Gold mining globally is rare, more so in India. Decades go into exploration and then you end up mining! If things work out as projected, Deccan Gold will emerge as one of largest primary gold producer the country has ever seen. #deccangold

Sarath Manari @ManariSarath

9 months ago

🚨DECCAN GOLD MINES LTD 🚨 ALL DECCAN GOLD MINES INVESTORS PLS READ THIS DETAILED REPORT 👇👇👇 #VEDL #HindZinc #HINDCOPPER #HINDALCO #Gold #Silver #Niftymetals #Nifty #NSE #BSE #Sensex #Metals #Dgml Deccan Gold:- India's return to primary Gold Mining!! fyiitsdeepak.substack.com/p/deccan-gold-…

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HBL Engineering | new Kavach order ICF tender finalised & HBL to receive ₹575 crore order. Strange that the quantity of Kavach units has not been disclosed this time. 🤔 Another tender (BLW) for 2,679 sets yet to be finalised, so more orders in the pipeline for HBL and others players. No reco.