Market Intelligence

Exhicon Events and Media: Is India ready for this space Volume: Slightly above average – confirms strong seller presence Stop the Count - US Policy impact on Indian Equities Maximum Promoter Holding reduction proposal to 65% Be aware of investing material which promises high return Level Type Price Zone Description ICICI Lombard - Quality franchise in under penetrated industry Once you spot order blocks you can trade before the market moves big. - False Breakout Risk: Potential failure to sustain above resistance Garden Reach Shipbuilders Engineers Limited: Is the ship sinking Nifty PE crosses 24 A statistically informed entry-exit model If 25% CAGR is your goal why not buy this index Which companies are minority investor friendly INEOS Styrolution- will it follow Speciality Chemical tail wind The core idea “Many small wins add up to a big win.” Affordable Housing - the opportunity Does the Company charge for Annual reports Theta – Measures time decay. Options lose value as they approach expiry. Portfolio review and suggestions - G1 Enter on breaking its high with Low as SL. Wixifi.com - Tool for quantiative investing I am not a registered Sebi analyst. My research is being done only for academic interests. Contract manufacturing listed companies India A table of all calls puts Find support resistance from OI levels Balu Forge Forging Ahead with Defense and Aerospace Ambitions Amid Capital Efficiency Concerns Institutions that dominate intraday options trading include: XAUUSD – Breakout or Continued Accumulation Policybazaar - Insurance Online Price action is confirming bearish momentum. Buyers are weak sellers are in control Porwal Auto Components - Backed by Volvo/ Eicher Example: They may hold large stock positions and sell Covered Calls or buy Protective Puts to reduce risk. Pudumjee Pulp Paper Mills Ltd - Value unlocking post spin off Ken Fisher- The Only Three Questions That Counts Zoom webinar on stage investing Buy Call Sell Far OTM Call Bull Call Spread Risk only 0.5% to 1% of capital per trade Protects you from wipeout on a bad day Philanthropy - allocating capital to society Scenario 1 – Sell on Rally (Preferred Bias) - Industrial Growth: Rapid expansion in the automotive and electronics sectors Focus on long-term stories where earnings confirm improving fundamentals. Stats Stocks Maths Markets : Mental MODELS Before we dive into strategies make sure you have these ready: These are designed to control risk and reward precisely often with market neutrality. Coromandel Engineering Company Ltd - Hidden Gem - Rising Bullish Head Shoulders pattern completed at Resistance Zone Neckline SG Finserve Ltd - Does it has a scalable business Crisil - Ride the Investment Waves Swelect Energy Systems Ltd(Salutations to Lord Sun) Profit Outlook Profitability by FY25 end Venky s a highly volatile story worth considering