Traders Lounge Equity
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6 links
-My equity portfolio journal ( old channel blocked)

- market discussion
- insights on swings,
- my portfolio live executions journal
- concalls , earnings, QoQ // YoY
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Outlook today 2nf half
How I judge my portfolio and compound it by 120% per year on average for last 6 years

#1 look for a theme (aka sector)

#2 identify trendinv players (aka stocks)

#3 look for overall market outlook on indices ( NIFTY, BankNifty, Nasdaq)

#4 if indices align with sector trend, I then choose to allocate my capital into the researched stock that I expect will move up by 5-20% swing category

#5 I allocate 20% capital on 4 stocks and keep rest 20% always in funds cash segment

#6 identify timeline of swing using Gann time price bands theory

#7 execute the entries and allow it to ride

#8 make profits and exit

I repeat this in all 4 quaters (q1, q2, q3, q4) on different segments in same manner

This helped me generate an avg return of 120% annual since 2020
🌎GARUDA ( my new week stocks list 📝)

Entered 1: ₹169.7

Entry 2 : on Monday under ₹180 looking for

🎯Aiming for 199 to 211 booking area

Rotating my EIEL & MSTC exits on Friday into garuda and powerindia 🔒💚
🌎 Bitcoin bearish 🐻

My understanding : short term orifit booking by bears brought a small 6% rally relief called short squeeze

62-65k zone remains a selling bidding area ( as buyers are getting trapped)

Looks like a final bull trap

Before Bitcoin will be below 58000$

Current price of BTC : $62500

Sooner or later in aug 2026 , I expect BTC will be trading below 52000$

What are your thought's

Comment below 💬 👇
1👌1
Jai Shree Shyam , Everyone!🙏🌿❤️
1
Operators buy and sell model

Case study 📚
❤️‍🔥🤌You can't get the pumping part

Without willing to go thru the consolidation and time struggle

That's the buildup!!!

"Kirdar itna rakho

Ki gireyy toh bharosa uthne ka bhagwan ke saharey ho

Aur wiswass khudd pe itna ho, ki sab kaam , karm, mehnat khudd ke sahare ho"
1🔥1👏1
Kal ko market printer chalu ho jaayega

💵💵💵💵
Just got SIKA @1189
🔥1
Defence should catch rally today
FundedBansal
Outlook today 2nf half
Powerindia crazy recovery as discussed on Friday 2.5% up

33000 next
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Pocl 1440 🎯

Paras Targets done in premium group

1290 purchased 1330 exited 🥳
V-marc

1600 targets 🎯 done (4% captured) from Friday 3:15 pm entries

Updates of feedbacks will be uploaded at 11am
Elite community executions today 💚🤞

SIKA : 1189
Wabag : 2066

Powerindia : 31385 // 31000 we're entries

MTAR : below 7300 was accumulation (UC lagega 5% 😍)

Nibe : 1665-1680 btw