Free Fall Setup in IT Sector

Track Sarda

1-2 days of shakouts are common in slow growth rallies.

Use this to add strong names

Free fall

Never buy a stock with logic: "Itna gir gaya hai ab aur kitna girega"

The Golden Law:

Trading = Research (Analysis + View) → Planning (Decision Clarity) → Execution (No Second Thoughts).

You must have clarity at the highest level before you press the button.

"Once a trade is entered, analysis is over. You become a risk manager and executor — not an analyst."

IT Sector was clearly in Stage-4 after AI wave.

They sold you "Cheap valuation" or "Or Kitana Girega" Churan.

Many people are badly trapped.

If you really want to achieve extraordinary results, never buy a stock in stage-4

If you want to learn complete swing trading + momentum investing system, message me @mk_reader

Valuation are directly related to growth speed(Revenue & Earnings).

A valuation with high PE is justifiable if growth rate is high.


Cheap valuation with uncertainty over growth or dead growth is the lowest quality investment.

Stock Specific moves will continue

Index moves will be slow

Government will be in action mode soon

Track Transraill

The only way to a small trading account is to focus on trades with abnormally high R:R like 1:7 Or 1:10

The high R:R can be achieved by two ways:

1. Reducing the Stop Loss: Perfectly timing an entry in such way that the SL is way too small compared to possible favourable movement

Or

2. Focusing on broader big moves which disrupts the existing positions or money flow


I try to blend the both.


For example, AI wave and lack of innovation by Indian IT was clearly a broader disruption. The price action was confirming it again and again.

This becomes one big trade for many months.


Every time a range or support is broken, short trade can be initiatied which gives solid R:R

Started to add a few new positions today

Let's see

Track Godfrey

Track Arvind

Today's panic will be a good buy for big players.

Only quality ones

Many stocks recovered almost fully🟢

I was not fully active due to some health issues.

Will be back with powerful setups

Next video is coming soon.

Stay tuned

Here is quick update:


👉 This time, the probability of a temporary deal between the US and Iran appears higher.

👉 Brent crude is trading around $86, and the market seems to be pricing in a potential diplomatic resolution.

👉 The Nifty is currently trading at around 20.2x P/E, compared to approximately 22.2x P/E before the escalation of US-Iran tensions, when the index was near 25,500–25,600.

👉 If the Strait of Hormuz remains open or tensions ease further, risk sentiment could improve significantly, creating room for a strong relief rally in Indian equities.


Market takeaway: A de-escalation scenario could support lower oil prices, improve global risk appetite, and potentially help Nifty move back toward its pre-conflict valuation levels.


⚡️SwingCash Mentorship is back. You can join here : https://superprofile.bio/course/swingcash (Use Discount Code: swingclub)

For any query, message me @mk_reader

What's expected if a deal happens?


A broad-based rally across sectors and stocks is possible as geopolitical risk premiums unwind and investor sentiment improves.

👉 In the initial phase, the market could witness a strong 2–3 week relief rally, with even underperforming and beaten-down stocks participating.


👉 After this phase, the market is likely to differentiate between winners and laggards again. That could provide a genuine opportunity to rotate capital from laggard stocks into emerging leaders with stronger earnings visibility, relative strength, and institutional participation.

US, Iran reach preliminary agreement to end war.

The memorandum of understanding is scheduled to be officially signed on Friday in Switzerland.

Straight of Harmuz will be fully open on Friday


Gift Nifty Up 350 Points