8+year | Small Cap |F&O |Won Zerodha 60 day challenge 17 times| Sebi Unregistered| No Buy Sell Recommendations|
Delhi
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My two ways of creating wealth:-
1] Doing F&O trading positional + expiry. [expectation- 25% return]
2] Invest the profit in small cap stocks [expectation 30% CAGR on 3 year rolling basis]
my this year Small cap portfolio attached..
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SENSEX 71,800 PE 🚨
₹5 → ₹90 → ₹0
All within 3 minutes.
A ₹1 lakh position at ₹5 could have become ₹18 lakh at ₹90 — before collapsing back to zero.
Anyone here catch this move today? 👀
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Reliance is raising ₹10,000 crore through asset-backed securities at 8.35–8.40% for 5 years, backed by Jio rental receivables.
But the bigger story isn’t this deal.
It’s the fact that this is Reliance’s 3rd debt deal in one month. 🧵
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📉 F&O TRADING IS COOLING OFF
NSE + BSE F&O average daily turnover:
September: ₹1.69 lakh crore
That’s a 34-month low and 7.5% lower than August.
Meanwhile, cash-market turnover also fell 5.1% MoM to a 7-month low of ₹1.24 lakh crore.
After years of explosive growth.
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🇮🇳 NIFTY 50 vs 🇵🇰 KSE-100
Since May 2019:
🇮🇳 Nifty 50: +94%
🇵🇰 KSE-100: +375%
The numbers are surprising.
@grok
verify this & also
What corpus would I have built if I had invested ₹10 lakh in the KSE-100 instead of India?
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NIFTY’S 7-WEEK LOSING STREAK HAS ONLY HAPPENED 7 TIMES SINCE 1991.
In the 6 previous instances:
📈 Nifty was positive after 1 month every single time.
Average 1-month return: ~11%
History doesn’t predict the future, but this is interesting.
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THE ₹32 BET THAT BECAME A DALAL STREET LEGEND!
Rakesh Jhunjhunwala started accumulating Titan around ₹32/share.
Years later, Titan became one of his biggest wealth creators.
As of Sept 2026, the Jhunjhunwala family still held ~5.31% of Titan, worth around ₹22,837 crore.🔥🔥
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Missing a trade is like missing a taxi
you just wait for the next one.
You don't go chasing the taxi once its left.
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Everyone invests in Nifty 50.
Nobody checks Aggressive Hybrid funds.
Last 5 years:
Nifty 50: 6.67% CAGR
Aggressive Hybrid category: 9.98% CAGR
During Covid crash:
Nifty fell 33%
Aggressive Hybrid fell only 25%
Same equity exposure logic.
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Even Great Traders
spend years to master in trading:
Marty Schwartz : 10 years
Jesse Livermore : 6 years
Mark Minervini : 6 years
Paul Tudor Jones: 5 years
And
You think you will succeed in 6 months!
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A profitable strategy is useless if your nervous system can't tolerate the uncertainty required to execute it.
R
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MONQ50 fell 36% in just 2 days 📉
₹396 → ₹317 → ₹254
But this wasn't a 36% fall in the Nasdaq.
The ETF's market price had moved far above its actual value (NAV) of around ₹120.
So:
Bought at ₹396 → sold at ₹254 = -36%
Bought at ₹120 → sold at ₹254 = +112%
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Today closing.
Nifty IT index fell 1.5%. CLSA and Goldman Sachs flagged weak demand outlook for IT companies due to geopolitical tension, higher rates, and inflation. LTM and HCL Tech fell up to 4%, the worst hit.
Brent crude rose 0.8% to $101.1/barrel after 4 days of decline.
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NSE IPO GMP is only ~₹48.
That’s just ~2.7% above the ₹1,785 upper price.
But GMP may not tell the full story.
₹6,746 Cr anchor book.
189 institutional investors.
FY26 PAT: ~₹10,302 Cr.
Valuation: ~35x earnings vs BSE ~54x.
Public float: only ~5.11%.
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NSE IPO is already making history.
Day 2: India's largest IPO is fully subscribed.
And here's the interesting part:
150+ anchor investors participated.
43% of the shares allocated to anchor investors went to overseas funds.
Global investors are clearly paying close .
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NIFTY IS HAVING A ROUGH RUN.
Nifty has now fallen for 6 straight weeks.
That’s its longest losing streak in 6 years.
Only 21% of NSE stocks are trading above their 20-week moving average.
The bigger shock:
September 2024: Nifty 26,300
September 2026: Nifty 23,300
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