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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SIP inflows hit a record high of ₹32,297 crore in August 2026, rising from ₹31,961 crore in July
🪷ॐ गं गणपतये नमो नमः🪷
आप सभी को गणेश चतुर्थी की हार्दिक शुभकामनाएं ✨🙏
भगवान गणेश आपके जीवन में सुख, समृद्धि और खुशियां लाएं 💐
रिद्धि-सिद्धि के दाता आपके सभी विघ्न दूर करें 🪔✨
गणपति बप्पा मोरया,
मंगल मूर्ति मोरया... 🥁
आप सभी को गणेश चतुर्थी की हार्दिक शुभकामनाएं ✨🙏
भगवान गणेश आपके जीवन में सुख, समृद्धि और खुशियां लाएं 💐
रिद्धि-सिद्धि के दाता आपके सभी विघ्न दूर करें 🪔✨
गणपति बप्पा मोरया,
मंगल मूर्ति मोरया... 🥁
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Nifty 50 Daily RSI well below 40 and Weekly also slipping below 40.
Daily ADX 30 with minus DMI dominant so downside trend is strong 💪
Daily ADX 30 with minus DMI dominant so downside trend is strong 💪
Dev Advisory
Kopran confirm stage 2 stock .. Keep your horizion for medium to long term. Gradual accumulation suggested.
Kopran on fire.. Booked loss in Mindacorp
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NIRMALA SITHARAMAN: INDIA MUST KEEP TAX POLICY INVESTOR-FRIENDLY, AVOIDING TAXES THAT DETER INVESTMENT, ENTERPRISE & INNOVATION
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