Market Wizard
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β›” We are not SEBI registered.

🎯 All The Posts Are For Education And Learning Purpose Only.
Dear Members,

I am posting some important message. Please read carefully if you are new to this group.

# 1st clasify yourself. You are trader, investor or swing player.

# After that asses your risk profile. In risk profiling if ur very risk averse investor or trade enter stocks accordingly.

# After this next step is entering and exiting.

This is most important step which people don't understand. Patience is very important in stock markets. For me 2% intraday gains is excellent but for other 10% is also not much. So entry and exit is what one should learn and execute. Exit can never be taught because everyone has different profit appetite. Exit at your comfort.

# And last position sizing.

How much u should invest per call. I would prefer minimum 10 - 15 calls should be entered. Don't put all your capital in one stock. Be diversified.

Smallcaps and Microcaps are for risky players. Even f&o is for the same risk taking capacity people. Enter after due diligence.

Most Important point

Follow SL in all trades, wether investment or trading.

One more request.

Please maintain your trade journal and excel sheet, so you can track everything easily and learn from it. Be independent. Don't ever expect spoon feeding.

Keep Calm and don't jump to any trade without proper risk management

Don't expect Spoon Feeding

Message for New Members πŸ‘†
FAQ (Frequently Asked Questions by new members)

1.Can I enter at the current price? :- one can add stock till given stop loss or within the mentioned levels with proper risk & money management. The maximum allocation for single stocks should be around 3 - 5% of the portfolio size. Divide your capital in minimum 15 - 20 stocks.

2.Stock is trading below stop loss, Hold or exit? :- Stop loss is always on a closing basis for positional calls. If stock is trading below the stop loss mentioned at 3.25pm, then Take SL & if not then hold. For intraday trades, if SL is hit then exit at cost.

3. Can I book Profit at current levels or more upside is left:- Exit when u feel it's decent profit as per your risk profile and risk management. Exit can never be taught as all individual has different profit mindset.

4. New views which are shared will always be pinned πŸ“Œ so members don't miss it.

Please note :- Old members are allowed to post this message in case any new members asked the above-mentioned questions
Everyone Please read last 5 messages
SHIVATEX - WEEKLY CHART

NEAT & CLEAN BREAKOUT DONE

EXPECTING FIREWORKS πŸŽ†
BALU FORGE:

CO. ACQUIRES LARGE RING ROLLING LINE TO EXPAND INTO HIGH-GROWTH HEAVY ENGINEERING SECTORS, ADDS APPROXIMATELY 18,000 TONNES OF SPECIALISED HEAVY RING ROLLING CAPACITY
Rupee Opens At 94.30/$ Vs Wednesday’s Close Of 94.97/$

πŸ“ˆRupee Opens At 2-month High, Appreciates 67 Paise Against US Dollar To 94.30/$ At Open
Nifty to open +83.5 points gap up
INNOVA CAPTAB:

CO RECEIVES BOARD IN-PRINCIPLE APPROVAL FOR RS. 50 CRORE LAND ACQUISITION, STRATEGIC REAL ESTATE EXPANSION AND OPERATIONAL FACILITY DEVELOPMENT
GE Vernova T&D and Hitachi Energy, Siemens – Positive Read Through

Power Grid successful bidder for Barmer HVDC projects

Est. project cost around Rs 25000-26000 cr by analysts

Power Cap good stocks in Focus
Welspun Corp up nearly 5% after Jefferies initiates call to 'buy'
Indigo down 1% in trade on higher crude prices and Air India fund infusion

Tata Sons clears 10k cr for Air India fund infusion - TOI
Clean Max up 7% on large trade impact
India Ratings upgrades JSW Steel's NCDs to 'AA+'; Outlook stable
United Breweries in Focus

Capital Market Day Today

Key Takeaways from presentation:

1) Winning across channels, premium market share +400 bps

2) Margins to be driven by premium and state mix

3) Target Low-Mid Teens Margins in Mid Term, double digit sales growth
Kotak Securities on Adani Ports

Upgrade to Buy from Add; TP at Rs 2000

Key overhangs are easing

Meaningful expansion opportunities at Mundra and Colombo

August print solid, though possibly boosted by TPPs stocking up coal
INVESTEC ON TORRENT POWER ; UPGRADE TO BUY | TP β‚Ή1,515

β€’ Company entering a 3–4 year earnings inflection phase.

β€’ Earnings inflection driven by the 1.4 GW Nabha acquisition.

β€’ Nabha acquisition expected to add ~β‚Ή1,100 Cr of steady-state EBITDA from FY27.

β€’ 4.2 GW renewable energy pipeline under execution should expand asset base and cash flows.

β€’ Expects Torrent Power to generate ~β‚Ή13,800 Cr operating cash flow over FY27–28.

β€’ Stock trades at an attractive ~10x FY28E EV/EBITDA and ~2.6x P/BV.

β€’ Delay in project execution remains a key risk.
MEESHO

8 Cr Shares (1.73% Eq) Worth β‚Ή1,650.4 Cr Change Hands In Block Deal Window