Dealing with drawdowns is less about fixing the setup and more about fixing ourselves. A refined setup will always have losing phases, but how you handle them defines the outcome.
First step is to pause. Step back, review the market filter, look at the broader trend, and figure…
I recently received a voice message from @AnkurPatel59 about one of his projects, asking me ten things about trading that I wish I had known earlier.
Here’s the (not-so-serious 😅) conversation, skillfully turned into a mini-podcast by Ankurbhai!
If you want to build real wealth, focus on four key principles:
1) Skin in the Game – You must have capital invested. If your portfolio isn’t well-funded yet, put every rupee you can save early in your career. Without skin in the game, you won’t develop conviction—and without…
If you want to build real wealth, focus on four key principles:
1) Skin in the Game – You must have capital invested. If your portfolio isn’t well-funded yet, put every rupee you can save early in your career. Without skin in the game, you won’t develop conviction—and without…
As is often the case, uncertainty breeds opportunity — especially in high-quality stocks forming constructive bases aligned with our Leadership Profile. But opportunity alone means nothing without patience, discipline, and a relentless commitment to strategy and process.
Not…
Struggling to time trades, size properly, and avoid account-wrecking mistakes?
Ariel Hernandez (aka @RealSimpleAriel built his $3M account by mastering adaptability, risk control, and trade selection.
Here are 5 key lessons every trader should steal:
If your plan was to take 5R, don’t shed tears when it shoots to 20.
If your plan was to ride till 20R, don’t whine when it U-turns at 5.
And if you’re crying in both cases, let’s be honest—your real plan was to cry, not profit.
#BroTip
Do the opposite of 90% of traders 👇
Let losses run → Stop Loss
Cut winners short → Trailing stops
Impulse trades → Control emotions
Trade from boredom → Hobby
Chase holy grails → One setup
Stare at screens → Routines
🚫 5 Reasons to Stop Trading System Hopping 👇👇
1. You never build real experience—constantly switching prevents mastery.
2. There is no holy grail—every system has ups and downs.
3. You risk entering a losing cycle—jumping in at the worst times.
4. Your mindset needs work—not…
Most traders fail because they misread the market.
They go all in when they shouldn’t and hesitate when they should act.
Use this simple framework to time your moves and manage risk like a pro. 🧵
The rules I built a 41-year career and a personal fortune on.
1. always use a stop loss
2. define your stop before you enter a trade
3. never risk more than you expect to gain
4. nail down decent profits
5. never let a good size gain turn into a loss
6. never average down
7.…
An HUF can help you save lakhs in taxes annually.
Over 20 years, this could grow to crores. 🙌
But 98% of taxpayers don’t have an HUF 😯
Due to confusion.
Let me clear all your doubts on HUF so you can benefit.
A Thread 🧵
I am telling you a course in this tweet.
It would be best if you had the stocks with
~ prior uptrend
~ Long base consolidation (2 months or more)
~ tightness on the right side
~ buy as it moves out of the base
~ place the stop at the base low
Post that - close your eyes, enjoy…
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👑छत्रपती शिवाजी महाराज की जय
👑छत्रपती संभाजी महाराज की जय🚩
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CFA Level 3 candidate,
MBA Finance from Great Lakes Institute of Management,
Passionate about equity research