In complete Awe reading this from Vinay !

I have got a severe neck injury and it will take a pretty long time for recovery and hence would not be active in Twitter. Many of you had asked me about my inactivity and DMs being unread. Will do it once i have recovered Thanks friends !

During such a time in market which was very similar during the 2024 end. Young ipo's continued to show strength and work flawlessly inspite of the indices being below the Ma's and looking weak. When the market overall shows weakness, i focus only on young specifically liquid IPOs

After a long time, the markets clearly look tired. After months of varied strength, i clearly see signs of a downtrend starting with many leaders exhausted or tired. Irrespective of whether you made money or not, the markets cracking below the 50ma ( SMLCAP100) after putting a lower high in PA is not encouraging. After multiple months I'm moving to cash primarily and going to sit out for a few weeks/months without any activity. This year was not particularly great for me, with PF @ 4.2% gains this FY, this remains my weakest first half / trailing for the last 6 years but still that doesnt give me the right to keep trying when the signs seems clear.

Kanchi Kamakoti Peetam

Ability to focus on a few names that are True Market leaders & keep focusing on their setups/bases as they move higher is the true skill required to swing trading. You need to ignore 100 other setups or opportunities during this time to play this really well.

Focus on the strongest names in the market that have made the largest moves, strongest upholding of the 10/20MA, orderly correction during recent market jitter and belongs to a large Wave/Theme ongoing in the world & India. This is the way i take my best thematic bets apart from IPO's

Young IPO's & Data center/AI Theme leaders who showed RS and orderly pullback during this period is all im focusing on again !

The strong relative strength names after this correction are the ones to focus for the next fee days/weeks. How do you find RS ? Check whether the stocks didnt fall much during the correction in indices and if they fell at par with indices which is 6% and quickly recovered back and tightening Prefer if there was no big visible crack in structure From the AI/DC theme its STLTech, E2E, BHEL that showed extremely clean RS Many other such names are present across sectors Silver & Gold also forming a good setup in MCX Disc: This is not a Buy/Sell reco

Yesterday was brutal, portfolio level, stock level risk management triggers all ringing at the same time forcing exits from most names. Lucky that even the circuit names were exitable. These are just some days in the market where you just get that sharp cut of all your open gains and they evaporate. Biggest gainers of the AI theme i played is STLTech @ 38% gains which i booked out fully yesterday as the Pf level risk management signal was activated At the end of the day closing of my PF at about 5.2% gains. ( Peak was about 10.4% ) a few days back !

A bad day in markets that everyone faces once in a while. You just have to live & survive.

Kanchi Maha periyava charanam 🙏 Good morning everyone

After this sharp 3 day pullback in many AI & Data center themes, a simple question many ask me Is it worth holding through the pullbacks. Every large moves have sharp and 5-10% pullbacks in their journey higher. This time it came due to the Crude oil price rise. Reasons different but characteristics are same. But it depends on whether you wish to hold through them or just quit and rebuy. I take that decision depending on the market conditions and how BO's are overall performing.

Update: Holding through the pullbacks in the theme ! I either end up making one more leg up or lose somemore before I take the exit. Let's see what future holds.

The surge continues led by Ai & Data center theme ! Crossing 10% returns post charges this FY One Reminder & Lesson for myself & others to make consistent money as a swing trader. Focus on Themes, Sub themes and Story and everything else takes a backseat while prioritising names

After months of grind, drawdowns and pause. Equity curve back to new highs. Equity Curve charged by the AI & Data center theme !

I hope this tweet on the Ai and Data center buildout 2 weeks ago gave you the clarity on where to focus. Theme & Sector >>> Setup blah blah blah