We booked partial lots here. Now rest we might exit once we have our 2nd and 3rd upside.

There is no need to panic today.

After the sharp rally we have witnessed in the Smallcap and Midcap indices, some profit booking is a normal and healthy part of the market.

We are also seeing selling triggered by leveraged MTF positions. While this may create short-term pressure, the unwinding of excessive leverage is actually a positive development for the broader market. MTF positions are often squared off when investors are unable to meet margin requirements, which helps remove excess leverage and froth from the system.

Once this excess positioning is flushed out, the market can build a healthier base for the next leg of the rally.

So, rather than looking at today's decline with panic, I would see it as a healthy correction and an opportunity to reset positioning, provided the broader market structure remains intact.
This can ultimately pave the way for a more sustainable move towards fresh ATHs.

Started building one more model portfolio - already knew this panic will be absorbed today. ✅😄
Over all portfolio 6% up - today topped up some of stocks - at bottom. 🤞🏻

Understand - we are in sustained bull market - every dip is buying opportunity. 🤞🏻😁😉

KVS Casting is the main focus here.
A few of you messaged me on WhatsApp this morning regarding KVS Casting. I had already mentioned that today’s correction was the opportunity to get liquidity and look for an entry at favourable levels.
From the morning lows, the stock has already recovered 7–8%.
This is exactly why having a predefined buying range and risk-reward framework is important rather than chasing after the move

Good Morning

#AIRFLOA up by 80% from our buying - I will be booking my partial qty here. ✅

We shared #OMAXAUTO in closed circle ✅🔥 Look at the price today 🤞🏻

Shared one more stock - in closed circle. #HighConviction.

#SHANTIGOLD

Completed IPO base
Demand Levels 242-250-255.
Weak if close below 230.
We see upside for 400-600.

Detailed report will be shared soon.

Flip candle 😁🔥🔥
259 to 272

Instant clocked 🔥🔥

This can do good in short term as well as long term.

10% 🔥🔥🫡

My trades today 🔥

#SHANTIGOLD - triggers coming. 🔥

DOMINANT THEME: Capex Execution
TRIGGER DENSITY: High
RE-RATING PROBABILITY: High — The execution of major manufacturing capacity additions, formal regulatory filings of equity capital raises for working capital, and strategic customer investments provide strong earnings visibility that supports a valuation re-rating from 11.9x P/E toward the broader consumer durables industry average of 19.8x. 🔥😉

This is just a highlight - I have researched much more.😁🤞🏻

#DYCL in short term setup.
20-25% upside setup.
Downside risk 430.

#LXCHEM
Downside risk - 165 and below.
We see short term upside 240-250..