Mr. Rakesh Jhunjhunwala (RJ) is the richest trader & investor in India.

He's earned $6,000M or ₹45,600CRS from his best bets.

THREAD: Jhunjhunwala's 6 best trades.

Collaborated with @AdityaTodmal

1. TATA TEA

In 1986, he bought 5,000 shares at Rs 43, which rose to Rs. 143 in a span of 3 months.

Made a neat Rs. 5lacs.

2. SESA GOA (now VEDANTA)

Initially bought at Rs 28, thereafter pyramiding at Rs 35.

The stock rallied to Rs 65 in a span of 4months.

By now he had made Rs. 25lacs.

3. TATA POWER

Using the Rs. 25lacs,he bought TATA POWER at Rs. 150 and it rallied to Rs. 1000 thereby making a neat Rs. 2.5-3crs.

4. 1989's budget was a game changer for RJ.

Prior to the budget the stocks had been hammered.

RJ's hunch was the upcoming budget wont be a disappointment & hence he staked Rs. 3crs. & made Rs. 20 crs. by the end of the budget.

#HDFCLIFE Stage4 decline.

"Take the oath that you are never going to buy another stock in Stage4 or hold onto any of your stocks once they move into Stage4."

- Stan Weinstein.
📘Secrets for profiting in Bull and Bear markets.

Only for educational purposes, not a recommendation

These are what market is nervous about
#Dxy #DollarIndex #UD10Y

Ran a screen:

1) US listing
2) Mkt cap > $500M
3) EBITDA margins >15%
4) ROE > 20%
5) 5-yr revenue and EBITDA CAGR > 5%
6) Net leverage < 3x

Far from perfect for various reasons, but solid list of quality companies to research.

Some quick observations:

Company like $HD not captured because ROE is negative (negative BV due to repo/divs).

Company like $AMZN not captured because not 15% EBITDA margin.

Highly acquisitive businesses ($CHTR, $WCN, etc.) not captured due to intangibles depressing ROE...

...this last element is a big issue I have with these screens...underlying unit economics may be excellent but GAAP accounting can obscure based on headline ROE.

End of the day, screens like this are backwards looking so far from perfect, but can glean some interesting insights.

2 more observations: great business like $COST is low margin but has high asset turns so generates high ROIC/ROE but not captured because of margin element I screened for.

Also, great businesses that can carry high leverage ($EQIX, $PLD, etc.) not captured due to leverage screen

Used Bloomberg to do this screen. Can also be done via CapIQ.

3 Ways to Ride the Complete Trend in a Stock

1. Supertrend
2. Moving Averages
3. Relative Strength

A Thread🧵 With Examples

Retweet Comment and Share :)

SuperTrend :
It is TrendFollowing Indicator That generates Buy / Sell signals based on the ATR value or volatility of the stock

Supertrend also works as a trailing stop-loss for the existing trades Best on daily time frame
2/n

Supertrend Conditions
Works Best on 10 , 3 settings
One can try and backtest on 10 ,2 at own also !
Doesnt Work well in Sideways Zone as it is trend following indicator

3/n

1. Works Best In trending Markets
2. Keep Riding the trend till Supertrend Turns Red
3. Use Price Action to Enter and Supertrend As Trailing Stoploss
4. Sometimes Gives Multiple Signals Where you can take Small Stoploss .

Example :
4/n

Supertrend to be avoided in Sideways markets as it gives a lot of false Signals .

Use Normal Support Resistance as Stoploss in this case
5/n

Semi conductor index is often considered a leading indicator of health of the economy

Micron: 'we see upcoming significant sequential declines in revenue & margins'

Nvidia: 'Will slow down hiring & control expenses as the company deals with a challenging macro environment'

How to add up your positions

FESTIVE SEASON FOCUS @ETNowSwadesh

SHRADH HOGA KHATAM, AB FESTIVE SEASON SHURU!!

KHULEGA INDIA, BADEGA INDIA!!

Shraadh ends on Oct.6
Navratri starts on Oct.7
Durga Puja starts on Oct.11

TRIGGERS

Gifting season starts ahead of festival season (Amazon+Flipkart Sale)

Strong rural sentiments due to good rainfall + Higher MSP

Cities see rise in average salary across board

Record vaccination numbers seen across the country

Low interest rates propel demand

CUTLERY STOCKS
LA OPALA
TTK PRESTIGE

FOOD STOCKS
KRBL
PARAG MILK FOODS
DODLA DIARY

RETAIL CLOTHES
SHOPPERS STOP
ADITYA BIRLA FASHION RETAIL
V-MART RETAIL

SHOES STOCKS
BATA
RELAXO SOFTWARE
MIRZA INTERNATIONAL

How to identify a potential 2x/3x winner in equity segment with a medium term delivery perspective??

Here is few stocks which made a >5x return since 2 years. All of them shows specific repeated sequence of events.
If u were to ask to form a method out of this
How would u do it?

How old traders from Gujarat view muhurat trading?
They give lots of importance to High and low of muhurat trading day
Anything trading above high of muhurat trading.. will likely to remain bullish till Uttarayan (14th January)
Opposite is for trading below low of muhurat trading

Then.. same rule applies for High and low of Uttarayan means 14th January..
Trading above high of 14th January will remain bullish till diwali and trading below low of 14th January will remain bearish till diwali according to view of old traders from Gujarat...

They use the word...
Muhurat ni ken teji ma padi
Or
Muhurat ni ken mandi ma padi...

Same way..
Uttarayan ni ken teji ma padi
Or
Uttarayan ni ken mandi ma padi..

You have the fibonacci retracement cum extension tool in https://t.co/C8fkLCoGfe

You can measure it for any stock/ index. https://t.co/3KBRN2TDLZ

#DailyByte today walks through some of the multibagger of the past few years and draws lessons from it
https://t.co/L8xs7RifL5
6PM

Some company's concalls are addictive. You go through one n learn so much about industry that u keep going. Name some of such companies. Let me start - Heritage concalls on Dairy Industry

Your list?
If it's better than 10 year multi bagger stock list, then, like n forward 😄

#FREETIP
When you are looking at ATH stocks for further research for possible entry, one important thing to note is to concentrate the stocks that has gone up atleast 100% over the last 6 months. This show that there is an evidence of strength. Ignore those below 100% returns.

Which cos according to you have highest probability of tripling revenue in next 4 years (~30% cagr)?

FY26 revenue is 3x FY22 revenue ?

My guess among cos I track: Sona comstar, saregama, mastek, dynemic products, sastasundar, angel one

I missed one: Mirza india aka red tape. :)

Summary on Basic Screeners :

Thanks @anuragjoshi4 for sharing the notes..

God bless & do well in life.

@chokhani_manish
@safiranand