The Stock Market thread

[KunjanPSD]

7 hours ago, FT-9 said:

 

I have 10 stocks in my pf, 20% returns in 6 months, if I also consider the profits I 've booked then it would be 30%

 

Concentrated pf works well for long term, I 've seen ppl with 3-4 stocks in their pf with 50 60% cagr 

 

Even with 50 stocks, though majority of the capital is concentrated in 15, my returns have been above 20% in last 6 months.

I was talking about the stocks at the tail end, removing even those helps a lot.

 

Also, 3-4 stocks is over-concentration, I hardly think they have that much conviction in a stock. Also the capital amount matters, once you go higher up, 50-60% cagr is almost impossible.

[KunjanPSD]

@Bird Bird Bird Biocon 

[rushab oswal]

1 hour ago, KnackChap said:

Itc 

 

 

ITC, Voda , Yes bank aj sare chal pade he

[sumanth]

1 hour ago, KnackChap said:

Anyone applying to sansera? 

Nope, don't want to end up like cartrade tech. 

[North]

Any thoughts on the Motilal Oswal Large and Midcap Fund?

 

Wasn't in the loop but I got an email from MO which had some interesting figures, so cross checked on Zerodha and looks solid. 

[rushab oswal]

2 hours ago, KnackChap said:

Anyone applying to sansera? 

Its 100% OFS right ? I would avoid if yes.

[Bird Bird Bird]

2 hours ago, KunjanPSD said:

@Bird Bird Bird Biocon 

 

Yeah. No reason, eh ?

 

Also ITC, PNB up. Never thought would see the day. Had given up on PNB. 

[Bird Bird Bird]

Flat day for me. 

[Pushy]

today

what a day

what a expiry

majja aavi gayo

 

[KunjanPSD]

7 hours ago, Bird Bird Bird said:

 

Yeah. No reason, eh ?

 

Also ITC, PNB up. Never thought would see the day. Had given up on PNB. 

https://www.bseindia.com/corporates/anndet_new.aspx?newsid=18ce19bb-6fa8-4b93-9c82-c61ae385ed9a

 

Street knew it way before 

330 pe aur bhar lena chahiye tha.

[KunjanPSD]

With Biocon Biologics IPO, I think Syngene might also fully de-merge from Biocon, soon enough. This was hinted by Kiran Shaw many years back.

 

Missed the opportunity to add in this dip, very foolish of me. Will correct my mistake soon.

[Bird Bird Bird]

1 hour ago, KunjanPSD said:

https://www.bseindia.com/corporates/anndet_new.aspx?newsid=18ce19bb-6fa8-4b93-9c82-c61ae385ed9a

 

Street knew it way before 

330 pe aur bhar lena chahiye tha.

 

My setup gave an entry signal yday, infact continuous signals since a week. Was a fool not to add. 

Edited September 16, 2021 by Bird Bird Bird

[KunjanPSD]

55 minutes ago, Bird Bird Bird said:

 

My setup gave an entry signal yday, infact continuous signals since a week. Was a fool not to add. 

What all do you use? RSI?

 

And this benefits SII much more than Biocon.

Vaccines are mainly a third world business and they got a great valuation for a manufacturing plant which isn't even open yet. Biocon still has to do R&D via their own capital.

[Bird Bird Bird]

8 hours ago, KunjanPSD said:

What all do you use? RSI?

 

And this benefits SII much more than Biocon.

Vaccines are mainly a third world business and they got a great valuation for a manufacturing plant which isn't even open yet. Biocon still has to do R&D via their own capital.

 

Depends. RSI or MACD, and sometimes Wavetrend with Heikin Ashi - all for investment purpose though. Heikin Ashi and WT gave an entry on 30th August. 

 

Too occupied to do intraday tbh. I have tried, and work suffers, hence only going for cash positional nowadays. 

[Bird Bird Bird]

8 hours ago, KunjanPSD said:

And this benefits SII much more than Biocon.

Vaccines are mainly a third world business and they got a great valuation for a manufacturing plant which isn't even open yet. Biocon still has to do R&D via their own capital.

 

That's what I am thinking. 

 

BBL has to spend on Capex and R&D, and it might hit bottom line in short term. 

 

Plus is Covishield an umbrella term for a bucket of vaccines or just for covid ? Will it be applicable to new vaccines coming out in the futue (with new tech) or just variations of current type ? Too many questions. The next investor meet will be interesting. I hope some media outlet interviews anyone from the board for a comprehensive review and plan though. If they are investing in R&D for future growth, with new types of vaccines, I am hopeful, and don't want to miss the bus. 

Plus they already have a f**king replacement for Lantus. So much potential there ! Don't even know why the stock was down. 

[LordSpymaster]

37 minutes ago, Bird Bird Bird said:

Too occupied to do intraday tbh. I have tried, and work suffers, hence only going for cash positional nowadays.

Same here. I tried to do it during college, but when I began getting margin calls in between the classes, stopped and left it all behind for long-term investing. 

[Bird Bird Bird]

Biocon gave a PERFECT setup for shorting today. Followed resistance in a picture perfect manner ! Opened gap up, and is now filling the gap. 

 

I was tied up in the meeting, and saw it on my setup later. 

 

[Bird Bird Bird]

Profit booking started in mid and small caps. Sudden fall in PF. 

 

Time to re enter if this continues. @KunjanPSD

[KunjanPSD]

1 hour ago, Bird Bird Bird said:

 

Depends. RSI or MACD, and sometimes Wavetrend with Heikin Ashi - all for investment purpose though. Heikin Ashi and WT gave an entry on 30th August. 

 

Too occupied to do intraday tbh. I have tried, and work suffers, hence only going for cash positional nowadays. 

Positional and intraday takes too much of my headspace. I hardly do them. 

Long term and few short/medium term conviction plays works well for me.

[KunjanPSD]

17 minutes ago, Bird Bird Bird said:

Profit booking started in mid and small caps. Sudden fall in PF. 

 

Time to re enter if this continues. @KunjanPSD

My stocks are still fledgling.

Still waiting for a bit more of a cut.

 

Meanwhile Nifty is not stopping. Can't believe it has scaled up from 15.9k so quickly.