Dev Advisory
https://t.me/c/2024406255/1174 Only position Is Granuels as of now
Granules added at average price around 860. .. 16% size and so far the stock is doing good..
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All NSE related stocks sees profit booking after rumors that NSE IPO may be postponed..
IFCI 9% down
NIACL 11% down
IDBI 10% down
Maithon alloys 4% down
IFCI 9% down
NIACL 11% down
IDBI 10% down
Maithon alloys 4% down
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Dev Advisory
Arvind is showing strong Relative Strength. It has been forming a good base. Keep on your watch for potential opportunity
Arvind is moving but no position here
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Dev Advisory
Nifty Future breaks crucial support around 24490... So be very careful and highly selective in your stock picks and position size
Since then the Index has been falling . Almost 1000 points correction. 🫨
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Dev Advisory
https://www.tradingview.com/watchlists/32217403/
Watchlist for tomorrow. Although I wont be available tomorrow morning one can track these stocks. Going forward I am planning to create a community where we can discuss entires, exits etc.
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Critical Alert: High Premiums & Volatility in US-Focused ETFs (MONQ50, MASTOP50, MAFANG, MON100)
If you're noticing massive volume spikes and sharp price jumps in Indian-listed US tech ETFs, exercise extreme caution. Here is what is driving this activity:
Why Are These ETFs Surging?
- SEBI Rule Adjustment: Circuit limits for ETFs are now linked to previous closing prices (T-1) rather than the indicative Net Asset Value (iNAV). This shift opened up broader daily price bands, allowing prices to swing without the previous iNAV ceiling.
- Frozen Supply (Overseas Cap Reached): Mutual funds hit the RBI's $7B overseas investment limit long ago, halting new ETF unit creation. With supply fixed on the exchanges and demand for US tech high, market prices have completely decoupled from fair value.
- Speculative Churn: Intraday momentum traders and algo strategies are driving massive volumes to capitalize on expanding premiums, creating artificial price spikes unrelated to actual US market moves.
Key Takeaway for Investors
- You are paying a steep premium: Many of these ETFs are trading 15% to 35%+ above the actual value of their underlying US stocks (like Nvidia, Apple, and Microsoft).
- High downside risk: If RBI raises overseas limits and AMCs resume fresh unit creation, these market premiums could collapse overnight toward 0%, causing significant capital losses even if US markets remain flat or go up.
Advice: Always check the iNAV vs. Market Price before placing any orders. Avoid buying into inflated premiums during speculative runs
If you're noticing massive volume spikes and sharp price jumps in Indian-listed US tech ETFs, exercise extreme caution. Here is what is driving this activity:
Why Are These ETFs Surging?
- SEBI Rule Adjustment: Circuit limits for ETFs are now linked to previous closing prices (T-1) rather than the indicative Net Asset Value (iNAV). This shift opened up broader daily price bands, allowing prices to swing without the previous iNAV ceiling.
- Frozen Supply (Overseas Cap Reached): Mutual funds hit the RBI's $7B overseas investment limit long ago, halting new ETF unit creation. With supply fixed on the exchanges and demand for US tech high, market prices have completely decoupled from fair value.
- Speculative Churn: Intraday momentum traders and algo strategies are driving massive volumes to capitalize on expanding premiums, creating artificial price spikes unrelated to actual US market moves.
Key Takeaway for Investors
- You are paying a steep premium: Many of these ETFs are trading 15% to 35%+ above the actual value of their underlying US stocks (like Nvidia, Apple, and Microsoft).
- High downside risk: If RBI raises overseas limits and AMCs resume fresh unit creation, these market premiums could collapse overnight toward 0%, causing significant capital losses even if US markets remain flat or go up.
Advice: Always check the iNAV vs. Market Price before placing any orders. Avoid buying into inflated premiums during speculative runs
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