1/3 EV Theme Value Chain Stocks List🚘🛵

✅Silicon Carbide:

⚡️Carborundum Universal
⚡️Grindwell Norton

✅Battery Manufacturer:

⚡️Exide Industries
⚡️Amara Raja Batteries
⚡️Kabra Extrusion

✅Chemical Sector:

⚡️Tatva Chintan Pharma
⚡️Tata Chemicals
⚡️Gujarat Flurochemicals

@AmitabhJha3 Sharing my screener.. all this learnt from you and @Rishikesh_ADX.

Hope this screener helps

NEUTRAL STRATEGIES

If market is sideways, These strategies can be deployed

Retweet for max reach!

A Thread 🧵🧵🧵

If our view is sideways or market is moving sideways, it is not good for option buyer. In that case we use this OPTION SELLING STRATEGIES to benefit from the sideways market

SHORT STRADDLE

In this strategy we sell ATM CALL OPTION and PUT OPTION with the same underlying INSTRUMENT, same STRIKE PRICE and same EXPIRY DATE

We receive premium, we benefit from the premium decay. Theta is our friend in this strategy.

The combined premium we receive, added to strike price becomes our upside break even

When the same premium is subtracted from the strike price becomes our downside break even

As long the underlying trades in this range, we benefit from the THETA DECAY and becomes our profit.

The huge risk is overnight carrying of the position. We never know when the market open LC because of BLACK SWAN events.

pay off chart for your reference

A Must Learn Tool For Everyone🧑‍💻🈯️

Power BI is nothing but advanced version of excel

A Thread 🧵

Retweet For Benefit Of All ⚡️

1. Power BI is a cloud-based visualization tool from Microsoft

It allows user to create interactive reports and dashboards using simple interface

Eventually it will help user to take better decision in their business.

2. What is BI?

In Simple words,

Collect data from different sources, modify as per requirement and show them in pictorial form.

Collect Data --> Analyze Data -->Visualize Data

3. Power BI categorized into 4 types

Power BI Desktop

Power BI Service

Power BI Mobile

Power BI Server

4. Power BI Desktop: You collect data from different sources and work in power bi desktop

👇

Publish the worked data in power bi service.

Bearish Strategies

A Thread, read till the end to compare three

strategies, tried explaining in simple language🧵🧵👇

Like / Retweet for max reach😊

If we want to trade in F&O, we have to create a view

If our view is bearish, then following strategies can be deployed.

1⃣ Buy Put

👉If our view is to bearish, we can simply buy ATM put and ride the downward momentum.

👉Risk would be limited to the premium we have paid
Reward would be unlimited, as long as it goes below (strike price- premium paid).

Example :

You bought 17200 put option at 135.9

Max loss is nifty lot size = 50 * premium paid

50*135.9 = 6795

In order to be in profit on expiry it should close below 17200 - 135.9 = 17064

Called as breakeven shown in chart👇

✅Bear Spreads

👉Spread strategies are used when our view is neutral to bearish

👉These strategy's are limited risk and limited reward strategies.

List of companies with more than 50% Market Share:

1) Maruti Suzuki (passenger cars)
2) APL Apollo (structural & pre galvanized tubes)
3) CDSL (investors accounts)
4) Interglobe Aviation (air traffic passengers)
5) GMM Pfaudler (glass lined equipment)

6) Asian Paints (decorative paints)
7) Colgate (oral care)
8) Symphony (coolers)
9) PGHH (female care & vaporub)
10) La Opala Rg (opalware)
11) HLE Glasscoat (filtration & drying equipment)
12) Delta Corp (online poker games)
13) Bajaj Auto (3W segment)
14) Vinati Organics (IBB)

15) OCCL (insoluble sulphur)
16) LMW (textile machinery)
17) Bajaj Consumer (almond hair oil)
18) Indiamart Intermesh (online B2B Classified space)
19) Vst Tillers (power tillers)
20) Sanghvi Movers (overall domestic crane hiring market)
21) Emami (antiseptic & male grooming)

List of companies with more than 60% Market Share:

1) Concor (domestic container cargo transport)
2) Exide (lead batteries)
3) Naukri (Indian job market space)
4) Praj (ethanol plant installing)
5) ACE (mobile & tower cranes)
6) Pidilite (adhesives)
7) Jamna Auto (leaf spring)

8) CAMS (RTA within mutual fund industry)
9) Time Technoplast (polymer based industrial packaging)

The absolute best 15 scanners which experts are using.

Got these scanners from the following accounts:

1. @Pathik_Trader
2. @sanjufunda
3. @sanstocktrader
4. @SouravSenguptaI
5. @Rishikesh_ADX

Share for the benefit of everyone.

Listing all scanners from @Pathik_Trader Sir first.

1. Open

2. 80-20 Reversal Setup


3. Fake

4. Trapping Inside Bar (Positional Setup)

I studied 8⃣ companies which have given multibagger return (8x/10x) in just 5/8 years.

🌠Alkyl amine

🌠Tanla platform

🌠Supreme ind.

🌠HLE glascoat

🌠TATA elxsi

🌠Balaji amines

🌠Abbott india

🌠Bharat rasayan

They all have some common things 👇

1⃣ low market cap - 5/8 years ago they all have low market cap less then 5000 CR

2⃣ Low debt - their debt are low or manageable

Debt/equity < 1
Intrest coverage ratio>3.5

3️⃣ good cash flow -

Free cash flow 10 year > 0
Free cash flow 5years > 0

4⃣ good return on equity - their ROE >25%
And also good ROE track record from last 5 years

A Mini-Thread on Bharti Airtel: One of the world’s leading telecommunication services providers with a presence in 18 countries

Would appreciate a Retweet or like as it helps educate more investors and inspire us to work harder on more upcoming threads👇🧵

1) Largest Player in B2B connectivity:

Airtel Business is India’s largest player in the B2B connectivity space and serves over one million businesses with an integrated portfolio that includes connectivity, cloud, security and collaboration, and data center solutions.

2) Stake in Indus Towers:

Presently, the company owns ~42% stake in Indus Towers (erstwhile Bharti Infratel) directly and through its wholly-owned subsidiary Nettle Infrastructure Investments Ltd.

3) Indus Towers Limited has over 175,500 towers and 318,300 co-locations and a nationwide presence covering all 22 telecom circles.

Its leading customers are Airtel, Vodafone Idea, and Reliance Jio Infocomm Limited.

4) In December 2020, the company, through Nettle Infrastructure bought a ~5% stake in Indus Towers for ~2,900 crores.