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— 10-K Diver (@10kdiver) October 23, 2021
Get a cup of coffee.
In this thread, I'll walk you through Shannon's Demon.
This is an investing "thought exercise" -- posed by the great scientist Claude Shannon.
Solving this exercise can teach us a lot about favorable vs unfavorable long-term bets, position sizing, etc.
How to find out the expected targets and what should be the exit criteria when you enter a trade - \U0001f9f5
— Sheetal Rijhwani (@RijhwaniSheetal) October 25, 2021
Possible ways to find out the target:
Check if any patterns forming - it gets quite easy to figure out the targets that way. (1/15)
Trading view scanner process -
— Vikrant (@Trading0secrets) October 23, 2021
1 - open trading view in your browser and select stock scanner in left corner down side .
2 - touch the percentage% gain change ( and u can see higest gainer of today) https://t.co/GGWSZXYMth
The 90 degree angle inflection point in a stock is a signal to book profit
— Nikita Poojary (@niki_poojary) October 24, 2021
Lets understand with a recent example of a stock #IRCTC \U0001f683\U0001f68b
Time for a thread\U0001f9f5
Apply specific knowledge, with leverage, and eventually you will get what you deserve.
— Naval (@naval) May 31, 2018
Since creating the @Navalmanack, I\u2019ve been obsessed with the idea of Leverage \u2014 a mental model coined by @Naval.
— \u039eric Jorgenson \U0001f3103\ufe0f\u20e3 (@EricJorgenson) November 12, 2020
Here is an overview:
L E V E R A G E \u2014 Thread #1: Introduction
Going to share 5\u20e3cheapest stocks of #smallcap below 100 price of different sectors
— Vikrant (@Trading0secrets) October 25, 2021
Which fundamentals are excellent\U0001f60e
Can buy 30% of their portfolio in three support of smallcap index for 5 years
For 5X
10400/9600/8800
Searching among 1500 stocks
How many of you intrested\u26a1
ASAN investment strategy.#investing#ASAN pic.twitter.com/ba5zKZog1f
— ASAN (@Atulsingh_asan) October 24, 2021
Non cyclical vs Cyclical stock
— ASAN (@Atulsingh_asan) October 24, 2021
-Non cyclical companies best for long term wealth creation,
-While Cyclical stock best for short term investment provided you have idea about exit and Entry.#ASAN#investing pic.twitter.com/w3TZOZhf5D
If you track currency, bonds and commodities, you know exactly what is going on, and you can estimate with high conviction what will happen in equity.
— Learner Vivek Bajaj (@vivbajaj) October 27, 2021
Most people think only 'buy' and 'sell' are investment decisions. Not so.
— Value Investor Journal \xae (@VJ_Rabindranath) October 26, 2021
Holding is also a decision.
Waiting is also a decision.
Saying 'no' is also a decision.
Doing nothing is also a decision.
Someone moved $1 billion of Bitcoin last week and paid a $1.75 transaction fee.
— Joe Pompliano (@JoePompliano) October 23, 2021
Yet some people will still say it\u2019s worthless as they wait for their bank to open on Monday just so they can pay $30 to transfer $5,000 that won\u2019t get there for a day or two.
Disruption is coming.
Bas isbar bachalo... Next time se pakka SL lagaunga aur qty control me rakhunga.
— The Masterchef Trader (@masterchefsd) October 27, 2021
If you come across this situation,
Time to exit your position right now...
Yes, it's "Right Now"
Take a break & redesign the plan , start small, increase position size gradually!
\u201cIn bear markets, stocks return to their rightful owners.\u201d - J.P. Morgan
— Chander Bhatia (@ChanderBhatia01) October 26, 2021
P.S - In the bear market, short term investors, traders, speculators and weak investors sell/forced to sell the good quality shares. All good quality shares are bought by smart and long term investors.
My Passive Portfolio for next 3-5 Years
— Learning@ Prakash (@Prakashplutus) October 23, 2021
~ HDFC Bank
~ ICICI Bank
~ HDFC Life
~ Reliance
~ Bharti
~ TCS
~ HCL Tech
~ Tech M
~ Maruti
~ Thyrocare
~ NH
~ Lupin
~ Cadila
~ Indoco
~ITC
~ Dabur
~ Marico
~ Bajaj Consumer
~ Voltas
~ Oberoi
Will do SIP on Panic Days.
5 #trading rules from William O'Neil:
— Julian Komar (@BlogJulianKomar) October 22, 2021
1) Cut losses at 7%.
2) Take most profits at 20-25%.
3) Let profits run for at least another 8 weeks if stock is up >20% in 3 weeks.
4) Wait for a follow through day to buy stocks after a market correction.
5) Respect CANSLIM.
Good Morning Everyone! Remember this year:
— Genevieve Roch-Decter, CFA (@GRDecter) October 22, 2021
- US stock market is up +21%.
- Housing market is up +15%.
- Bitcoin is up 119%.
- Inflation is up 5.4%.
Meanwhile, your bank account is up:
0.06%.\xa0
You can\u2019t just save. You need to invest.
The greatest stocks are often called "overvalued" the entire way up
— Brian Feroldi (@BrianFeroldi) October 22, 2021
\u201cLiquid Crorepati\u201d is always richer, peaceful & happier than an \u201cIlliquid Crorepati\u201d
— Kiran Singh Rajput (@Kiran24Rajput) October 25, 2021
Liquid Crorepati - having a crore & above in Stocks.
Illiquid Crorepati - having a crore & above in Real Estate.
Invest wisely!!
Elon Musk has made more money in the last 9 months than Warren Buffett has in 91 years pic.twitter.com/V7KfWgkCj1
— Fintwit (@fintwit_news) October 26, 2021
— Harsh (@HarshAsserts) September 11, 2020
When trading,moods will want to influence ur decisions
— Banknifty Addict (Gaurav) (@BankniftyA) December 29, 2019
How to minimize:
-Have a backtested plan/system
-Know yourself(emotion and panic levels)
So trade size is important to keep ur emotions in check
-dont focus too much on pnl
-have a back up plan ready
& last stay positive!!
Backtest the complete expiry and practice again and again till u develop conviction
— Banknifty Addict (Gaurav) (@BankniftyA) November 5, 2020
Support and resistance levels based on technical charts on various time frames.
— Banknifty Addict (Gaurav) (@BankniftyA) December 19, 2019
Breaking any of the above, leads to a direction
and then only directional play.
@moneycontrolcom did a detailed story on my trading journey.
— Sourabh Sisodiya, CFA (@sourabhsiso19) May 26, 2020
But many couldn\u2019t read it as it needed a pro-subscription.
So here\u2019s a blog on the same :https://t.co/dwN2xieUKd#trading #journey #quant #options #algotrading #markets #OptionsTrading
Getting many DM\u2019s on how I can learn and trade like you.
— Sourabh Sisodiya, CFA (@sourabhsiso19) January 10, 2020
To be a succesful trader one needs an edge
My edge:
1)focus on selected instruments (Banknifty majorly and few stocks)
2) backtested my strategies historically (for past 10years)
(1)
Do I trade only BNF ?
— Sourabh Sisodiya, CFA (@sourabhsiso19) March 4, 2020
Other than BNF intraday , I run few other systems too.
1) Intraday Momentum
2) Positional systems
3) Vol Crush Trade etc
Goal of system trading is to run few non-correlated strategies together so that system drawdown is at the minimum.#trading #systems pic.twitter.com/mS8jFEaLUW
Options Thread
— Sourabh Sisodiya, CFA (@sourabhsiso19) December 7, 2019
How options allows to change and adjust view dynamically.
Let\u2019s understand with a live example.
Example : Nifty is at 11921 and you are bullish on Nifty.
1) Buy Naked 11900 CE(call) at 167
Breakeven : 12068
Max Loss : Rs 12555
Max Profit : Unlimited pic.twitter.com/TXMhh5HWsd
Screeners helps trader in saving lot of time in filtering best stocks out of 5000+ stocks listed.
— Yash Mehta (@YMehta_) October 28, 2022
Here is the list of top 10 Free Candlestick Pattern based screeners that I use:
Also, last two screeners are my favorite to pick early momentum stocks.
Screeners helps trader in saving lot of time in filtering best stocks out of 1000+ stocks listed.
— Yash Mehta (@YMehta_) September 16, 2022
Here is the list of top 9 Free Price Action based screeners that I use:
Also, last screener is my favorite to pick early momentum stocks.
Screeners helps trader in saving lot of time in filtering best stocks out of 5000+ listed stocks.
— Yash Mehta (@YMehta_) December 9, 2022
Here is the list of top 7 Free Strategy and its respective screeners that I use:
Also, last screener is my favorite to pick early momentum stocks.
There are so many investment strategies, still hardly anyone creates long term wealth in stocks.
— Yash Mehta (@YMehta_) November 25, 2022
Sharing 4 Investment Strategies based on Technical Analysis and Screeners for free (sold as a \u20b9 50,000 course!).
Shared a bonus trading strategy at the end.
A thread \U0001f9f5:
15 Learnings from Power of Stocks: \U0001f9f5
— Aditya Todmal (@AdityaTodmal) January 23, 2022
Collaborated with @niki_poojary
sir a doubt does head & shoulders work in down trend ? pic.twitter.com/dytYmbzOfp
— Vega_Greek (@VegaGreek) May 13, 2021
