Trade SMARTLY @tradesmartlyvaipul Channel on Telegram

Trade SMARTLY

@tradesmartlyvaipul


CFA LEVEL 1 cleared | NISM Certified XV & VIII
Learning to replicate the frameworks of Stalwarts. ( Catalyst based investing )

NOT SEBI REGISTERED !
Just Sharing my learnings along the way.

Trade SMARTLY (English)

Are you looking to take your trading skills to the next level? Look no further than the Trade SMARTLY Telegram channel, managed by the username @tradesmartlyvaipul. This channel is run by a NISM Certified Research Analyst and Equity Derivative Analyst, who is dedicated to helping traders learn how to replicate the frameworks of industry stalwarts through catalyst-based investing. While it's important to note that this channel is not SEBI registered, it offers valuable insights and learnings that can help traders make informed decisions in the market. By sharing their own experiences and knowledge, the channel creator aims to empower others to trade smartly and responsibly. Whether you're a seasoned trader looking to refine your strategies or a beginner eager to learn the ropes, Trade SMARTLY provides a wealth of valuable information and resources. Join this channel today to stay updated on the latest market trends, analysis, and tips for successful trading. Take control of your financial future and trade smartly with the guidance of a knowledgeable industry professional.

Trade SMARTLY

09 Feb, 04:28


Utilise this Sunday in the best possible manner to get a deeper understanding of Investing Concepts.

Here is the playlist of the ongoing Investing Science- Fundamental Investing series.


Also, applying concepts is way more important than just watching video, that's why I always share case studies while explaining and encourage you as well to apply the same to your companies.

https://youtube.com/playlist?list=PLs5x5Pha60fL4BD7Ytjr813dvG2kTWwRB&si=4LamyMG93SbeFNq7

Continue from where you were left
Happy Learning ๐ŸŽฏ

Next session is going to be even more dhamakedaar ๐Ÿ”ฅ

Trade SMARTLY

06 Feb, 10:53


Attaching the notes of Session 5 above ๐Ÿ‘†.
Take note of the Red Flag checklist that is very important.
Hope I am able to add some value ๐Ÿ™

Trade SMARTLY

06 Feb, 10:49


Please do this exercise everybody, whoever are watching this Annual report mastery course session.
If I am taking so much effort to explain everything practically with multiple case studies then I expect from you guys to perform the same thing on your respective portfolio companies.

The idea is to implement ultimately then only we guys are going to see serious improvement in our Equity Research ๐Ÿ”ฅ

Trade SMARTLY

05 Feb, 14:38


Welcome to the best ever session on Annual report analysis.
I have given complete details about:-
๐Ÿ“ Business analysis sequence
๐Ÿ“Quick Red Flags checks
๐Ÿ“ Annual report case Study.


Here is the link โคต๏ธ
https://youtu.be/MCgFwSxJNz4?si=EthNBto1lB_h-DlS

Trade SMARTLY

05 Feb, 14:28


We are going to start today with the fresh chapter.
As we have completed the Financial analysis chapter in 4 sessions. So, now it's time for "BUSINESS ANALYSIS".

It will be a very long video but every minute will be super valuable.
So, be ready with notebooks and laptop ๐Ÿ’ป to get a Heavy Value Dose ๐ŸŽฏ.
(Only for Serious Investors)

Trade SMARTLY

27 Jan, 05:45


The most terrible mistake one can make in such a market is to exit a stock in panic or become a forced long term investor!

Never ever let that happen.
Instead of looking at stock prices, first read Concalls of your company and it's competitor.
If there are strong positive growth prospects with valid reasons then stay with that company until it's delivering what it has promised.

But if the actual performance varies from what management has guided or it is not doing Concalls then you have to exit irrespective of losses.

I'll share a detailed post on how to mix technicals and Fundamentals appropriately for considering Entry and exit in our company for Investing.


Just a request, don't act on the basis of emotions now. Stay calm and keep reading about your business to take informed decisions ๐ŸŽฏ

Trade SMARTLY

26 Jan, 15:24


Advance Investing Concepts
Session 4 โคต๏ธ

Check out this Heavy Value Dose ๐ŸŽฏ
๐Ÿ‘‡๐Ÿ‘‡๐Ÿ‘‡

https://youtu.be/dQc876whcUw?si=EHLz7o8Dsxro2g6t

Don't forget to take your notes and also keep your laptop alongside for simultaneous implementation.

Let's go guys ๐Ÿ”ฅ
https://youtu.be/dQc876whcUw?si=EHLz7o8Dsxro2g6t

Trade SMARTLY

26 Jan, 10:16


The best republic day gift that you could get will be the today's Session.
Don't underestimate my statement.
You may think that I have to promote my videos, so that people watch it.
But that's not the main purpose.
After watching today's session you guys will only promote my video to others if you want others to grow.

Also, note that today's session will be understandable to those only who have watched all the previous sessions because today's session is on Advance Investing concepts that includes little tough concepts but don't worry your brother has given his best to simplify it with case studies.

So, Happy Republic Day ๐Ÿ‡ฎ๐Ÿ‡ณ to all of you and wait till 9pm for the heavy Value Dose ๐ŸŽฏ.


Happy Republic Day once again ๐Ÿ‡ฎ๐Ÿ‡ณ๐Ÿ‡ฎ๐Ÿ‡ณ๐Ÿ‡ฎ๐Ÿ‡ณ๐Ÿ™

Trade SMARTLY

21 Jan, 04:45


Notes of Session 3 attached above ๐Ÿ‘†

The response to the videos has been very disappointing,
but I don't care about it because I am putting my 100% efforts for that 1 guy who is really desperate to learn the practicalities of Equity Research.

Each and every session will open up the ability to look at things in multiple perspectives.It isn't about just numbers, but about understanding it's story.

I am committed to deliver everything that I know here with full transparency.

Just take out your some time to watch them ( only interested ones ) and you'll definitely understand it's real value ๐Ÿ‘

The next session will be on Advance Finance concepts.
So, make sure you're comfortable with all the topics covered previously.


https://youtube.com/playlist?list=PLs5x5Pha60fL4BD7Ytjr813dvG2kTWwRB&si=32_HgjfaFImvtVWO

Trade SMARTLY

19 Jan, 15:21


https://youtu.be/w6JOYlE8Yeg

This is the Session 3 dedicated to mastering the entire Ratio analysis which includes practical examples covering almost all the essential Financial Ratios :-
1. Liquidity
2.Solvency
3. Efficiency
4. Profitability
5. Capital Allocation

Trade SMARTLY

19 Jan, 15:11


A few minutes left for session 3 โœ๏ธ

Trade SMARTLY

19 Jan, 04:38


Today, Session 3 will be coming up of the ongoing Investing Science Fundamental Investing series.

However before watching session 3, you need to have good knowledge about interpreting three statements
of the company which we have covered in detail in session 2.

It's your duty to learn everything step by step so that you get full benefit of this "INVESTING SCIENCE"
Series.

Here is a link to previous Sessions โคต๏ธ

๐Ÿ“Session 1:-
https://youtu.be/25LU3rj-TYU?si=Ql463RwbOUuuzbNB


๐Ÿ“Session 2 :- https://youtu.be/D0S9zZqUALE?si=noIM7WkMNSLZOezf

Important concepts to revise again & again
โœ…Operating Leverage
โœ… All types of Margins
โœ… Three statements

Don't just watch my videos.
If you're curious then do study them in more detail from other sources as well.

In later sessions, we are going to touch upon very difficult concepts so make sure you build strong foundation ๐Ÿ‘

Keep learning ๐ŸŽฏ

Trade SMARTLY

18 Jan, 11:29


Here is a practical guide to the Earnings Trigger screener ๐ŸŽฏ
Read it , Understand it and more importantly Implement it ๐Ÿ‘‡

Trade SMARTLY

08 Jan, 15:02


Sorry for the delay ๐Ÿ™

Here is Session 2.
Watch it Full ๐Ÿ‘‡ It will surely benefit you.

https://youtu.be/D0S9zZqUALE?si=rQptLPL1hj9_rdyL

Trade SMARTLY

08 Jan, 06:47


Gear up for Tonight 1h 30 minutes session at 8 ๐Ÿ”ฅ.

Trade SMARTLY

06 Jan, 10:28


Session 1 notes ๐Ÿ‘‡
Make sure to revise it well before attending session 2 which will be live in 2 days.
Don't just Read, Understand & Apply it !!

Trade SMARTLY

04 Jan, 03:01


It's been more than 2 days, the views on these videos haven't even touched 1000 .
It can be due to time constraints the people have not opted to watch it.
No problem, I'll keep making super long videos because I am not one of those guys who teaches complete fundamental analysis in 30 mins or 1 hour.
I want to be honest and transparent while delivering knowledge that I have gained over the years and that's why this Investing series could go beyond 15 or 20 hours to explain everything dot to dot.

Now, if you have genuinely found this session 1 valuable, then I have only one request to you that share the link on your WhatsApp status and Instagram story, so that anyone who is seeking to get started from absolute scratch can build up their base.

Here is the link of Session 1 โคต๏ธ

https://youtu.be/25LU3rj-TYU?si=ve0KuUzUwEMvXWIf

This can help those who are seriously interested in working hard in Capital markets ๐Ÿ™‚

#request #support #learning

Trade SMARTLY

03 Jan, 11:18


Just finished with the recording of the Session 2 ( literally took 4 hours ๐Ÿฅต for explaining the entire thing in front of camera)
The best part was that I myself got to learn many things while recording and that's the main benefit of explaining the concepts to others.

It will take another 2 days to just edit this video in Free time. So, this session will be live on the upcoming Wednesday.
Till then keep practicing and revising the concepts which we have learnt in session 1.
Practice is super important to gain good grip over Equity Research.

#learning

Trade SMARTLY

02 Jan, 09:20


If you find such comments from people, try to educate them a little. It can really help someone to develop the right mindset and avoid terrible mistakes.

Trade SMARTLY

01 Jan, 14:33


Lets go ๐Ÿ”ฅ
Takes your Notes and Start here โคต๏ธ
https://youtu.be/25LU3rj-TYU

Trade SMARTLY

01 Jan, 14:22


10 mins left for the Start of the Session 1 of the Investing Science series.

Trade SMARTLY

31 Dec, 12:46


When I was very new in the markets. I was in the same search as this person. Wasted a lot of time in search of Formulas.
If someone would have told me the reality of the markets, I would have been able to grow more.
Understand Practicalities and keep working hard there is no substitute for it.

Trade SMARTLY

31 Dec, 05:58


So, Finally tomorrow on the 1st Jan at 8:00 pm the Session 1 of the INVESTING SCIENCE - the most comprehensive Fundamental Series will be Launched ๐Ÿ”ฅ

What is my goal behind this series ?

1. If I myself have to study and practically understand the entire game of Investing then this series is something that I'll
watch for.

2. Even if you're from a non finance background, this series will be your helping hand to get your all concepts cleared.

3. There will be many sessions in this series and all will be very Long. So, if you're serious about learning then the length of the video shouldn't be a problem.

4.Watch it only in your Free time and keep your notes handy and Laptop ๐Ÿ’ป for better understanding.

5.This is for those who call me 'Sir',
Please don't call me Sir as I am just a little student of the market and still need to learn a lot.
Here I am just sharing all my learnings throughout my journey to gain perfection.

So, We will meet tomorrow at 8:00pm ๐Ÿ‘

Trade SMARTLY

25 Dec, 04:58


My thoughts โ˜๏ธ

Trade SMARTLY

25 Dec, 04:57


This is a very common question which many investors go through.
Luckily I made such mistakes with a very small amount and learnt from them.

Here are my thoughts on it below ๐Ÿ‘‡
If someone is facing same situation then it may help.
Note:- I am not an expert but I think I can share my experience on it.

Trade SMARTLY

22 Dec, 15:39


If you have time now then only watch it otherwise keep it saved to watch for later in one go.

I really want you to keep your notebook and laptop handy while watching so that you perform all the tasks that I have shown.
As you move forward in a video you'll see yourself becoming more confident about multiple triggers that affect a particular company.

Here is a video link ๐Ÿ–‡๏ธ
https://youtu.be/zUHgbDAuD8c?si=Fb-vuKjasCK6TkKg

I am very serious about value addition, so your feedback in comments will be highly appreciated.

Also, next we are directly going to start with a detailed Fundamental series on the channel.
Lot more going to come now......

Trade SMARTLY

20 Dec, 05:16


When you consider entering a stock at its PE of 50 or 40 then for stock to justify its valuation it needs to minimum deliver 30 to 40% growth.

To generate good returns company will need to exceed Investors expectations. If it fails then derating and earnings miss both will pull down the share price drastically ๐Ÿ”ป.

That's why some great Investors always prefer low pe with scope of high growth expansion.

There are many things to consider apart from the above
This is just one measure to look at.

Read the text from below extract ๐Ÿ‘‡

Trade SMARTLY

13 Dec, 14:39


https://youtube.com/shorts/CuS1pdU2R2o?si=bCCbgQfTvkNqjZbn

The way most of the investors use the screener is with the absolute values but here i have shed some light on how one can focus on screening Rate of change to find potential Multibaggers.

We want to catch improvements and not already improved stock so that we can create high alpha.
So, do watch the above 1 minute short and implement it directly on the screener.in

Trade SMARTLY

12 Dec, 08:22


Read it ! Understand it !
It's super informative, you'll not find such quality information anywhere.
Wealth creation Study reports by Motilal Oswal are must read for serious investors.

Trade SMARTLY

08 Dec, 14:56


There is one Free extension of Screener.in which actually offers some premium like features into it like Scenario analysis, Common size statements and additional important cash flow ratios to get everything at one place.
Just take a look at it and try it out yourself ๐Ÿ‘‡
https://youtu.be/t6HxVz79Pa0?si=AA-glldCyvF6pn_A

Trade SMARTLY

30 Nov, 04:13


Guy's,
If you have any kind of doubts which is troubling you while analysing a company, Feel free to reach out to me through either Instagram DM me or put a comment on YouTube.

I really do not want you to get confused with basic terms which are super crucial for analysis.

But also make sure to make efforts to understand by yourself prior to reaching out.
I am always there to help you out ๐Ÿ™.

https://insta.openinapp.co/8kekx

Trade SMARTLY

30 Nov, 03:55


QOQ eps growth is just a half picture.
One needs to understand the drivers behind it and also not all companies can be assessed on QOQ metrics. There is always a cyclicality in the business so that should be taken into account.

And it's not a Fundamental Trigger , it's a general important metric to look after which is an output of business activities.

Fundamental triggers are the inputs which can result in powerful earnings in future (i.e.output)

Hope you understood ๐Ÿ™

Trade SMARTLY

28 Nov, 14:42


This is really powerful
Just one request don't Just watch and walk away. Do implement it.
Try screening with this criteria and you'll be amazed to see yourself finding some great businesses.

https://youtube.com/shorts/r725a8yK1Z8?si=bvs-7msP1bUatilf

Trade SMARTLY

25 Nov, 03:59


This image is taken from the story of Global consilent Research.

It shows a nice example of Management analysis.

Is the management walking the talk?

Read the above extract and you'll get the answer.

Trade SMARTLY

24 Nov, 05:32


This is going to be powerful if you do this,

1. I want you to screen companies which are fully backward integrated means the company itself is a supplier to itself.

Keywords to use while screening
โ†’ Backward integration
โ†’ Value Chain Expansion
โ†’ Vertical Integration

I have already discussed how to screen this, Use screener.in or Trendlyne document searcher to figure out above mentioned characteristics.

And after doing that report me here on Instagram โ†“
https://insta.openinapp.co/6x5d5


Make sure to study those companies and see their margin trend ๐Ÿ“ˆ ( Don't worry if you don't understand just try it, this will be covered in the detailed series of mine)

#justdoit
#Learning

Trade SMARTLY

23 Nov, 03:38


I can't stress enough on how important this video is "Secrets of Convertible securities"

There were so many instances with the same trigger and one such recent instance of Preferential Issue happened in Ratnaveer precision.
The Crux here is to select those companies only where you get good ideas about its Future Prospects and the intention of management is Clean. Because many companies doing preferential do not deserve to have attention of Investors. So, we must able to seperate wheat from staff.

How to do this is clearly explained in the video do watch it again โคต๏ธ

https://youtu.be/QKtYtzjbdaE?si=DhSWTooxFU357IY5

Again all the efforts are being put in order to develop stock research skills and screening ideas. So, please double down on your own efforts while analysing any mentioned companies.
Don't blindly Chase anyone ๐Ÿ™

I'll be coming up with the new videos soon ๐ŸŽฏ

Trade SMARTLY

21 Nov, 07:18


Nifty is down by more than 10% from its ATH now, technically this indicates the start of a correction phase.
There is nothing to worry about in fact this will give rise to great Opportunities.

The one which falls least or is seeing a positive shift will be the ones to bounce back earlier and be the market learder.

Use Ratio charts to do relative strength analysis.

Trade SMARTLY

21 Nov, 03:58


In the above extract of the book.
There is mention about Prudent Diversification.

Now here I want to contrast that,
When we have a small base capital, then we shouldn't be having more than (7) stocks.( My opinion).

If you spend a good amount of time in researching about stocks then we must have good concentrated positions ( High Risky) because this only helps in growing Portfolio to the Decent Base.

It doesn't make sense to hold more than 12/ 15 stocks at a small base.
This is only applicable to the active Investors and not passive Investors because the reward always depends upon the amount of efforts and risk.

Trade SMARTLY

21 Nov, 03:46


There is a Common pattern followed by Superstar Investors to become Superstar.

As a learner, I always wondered initially about how this Superstar Investor's ( Ashish kacholia, Sunil Singhania etc) have created their initial base capital.

The answer to this is Catalyst based investing.

Firstly, to adopt to this style one must have high Risk Tolerance.
Individual is said to be highly Risk Tolerance when he has:-
๐Ÿ“ Steady Source of income
๐Ÿ“ Decent % of Liquid assets for cushion.

Many of the Great Investors you see today were highly qualified and were working as an Analyst means they were spending all their time in this particular domain then they have scaled up to their own by leveraging their knowledge.
Being highly qualified doesn't mean that you have to be CA or CFA but if it is that is an advantage.
But surely one needs to work damn hard by taking the same or even more efforts as those CA's or CFA to gain great exposure in the capital markets.

Keep learning ๐ŸŽฏ๐ŸŽฏ๐ŸŽฏ

Trade SMARTLY

19 Nov, 15:47


Really this is a multi decadal theme.
Read it. It's pretty long you can use AI tools to summarise and extract important pointers from this report a lot of insightful things you'll come across.

Trade SMARTLY

18 Nov, 04:06


I want to hear from you what things your struggling with and absolutely passionate about to know.

So,
DM me here on Instagram
Again, no short term trading or options queries
I am not the right guy and neither do I encourage it.
Since more than 2 years, it's been to me for changing towards right thing and trying to achieve qualifications in it to enhance my knowledge further in the field of finance.

So,
Serious investors your fully welcome to put your thoughts here ๐Ÿ‘‡

https://insta.openinapp.co/3aybf

Trade SMARTLY

18 Nov, 03:57


Hello everyone ๐Ÿ˜Š

Current market scenario is gonna teach many things
Many mistakes are going to happen ( think from this view only so that we do great due diligence)

I completed reading one book ๐Ÿ“š which is the
Making of a Value Investor written by Gautam Baid
Provided a complete holistic approach towards bear market and how to manage it.
Please walk through this book ๐Ÿ“–

Secondly,
Take Fundamentals seriously, it's the main driver
and develop a long term mindset.
Don't set short money targets ๐ŸŽฏ like I want to earn this much in this month or even this year ( Never ever do that).

Focus on just primary ( backend process ) i.e Learning without worrying at all about output i.e ( Money).

Now,
Look for industries which are going through the Temporary setbacks or cyclical downturn like (Chemicals) and also those where massive revenue visibility is there like ( Electricity Transmission and Distribution, Solar, Water EPC etc.

Start from reading
๐ŸŽฏAnnual reports, Industry reports,
Concalls,
Figuring out the positive rate of change is more important rather than focusing on current positives.

I'll also keep updating as and when I find opportunities.

๐ŸŽฏ๐ŸŽฏ๐ŸŽฏ

Trade SMARTLY

17 Nov, 10:23


Finally,
Finished with the main exams
I learned many things in this 8 months
Now, it's time for me to share with you everything in a detailed way.
I know I took a long break.
But it was worth it for me and now I am going to make it super worthy for you.

๐ŸŽฏ๐ŸŽฏ๐ŸŽฏ

Trade SMARTLY

15 Sep, 10:51


Answers ๐Ÿ‘† to all the common questions received through e-mail ๐Ÿ“ฉ

Trade SMARTLY

30 Aug, 14:52


I am sure that this tool is gonna help you lot,
Since last 2 quarters I am using this and it's damn helpful ๐Ÿ”ฅ

Watch it and Practice it ๐Ÿ‘‡
https://youtube.com/shorts/bS4ShSOZXwI?si=mo0T8-h3U8YcLS38

Trade SMARTLY

27 Aug, 15:23


RHFL CASE :- How 8800 cr funds were siphoned off by the top executives ( Anil Ambani )

Know the details in 1 minute

https://youtu.be/XoBXZNqSX8s?si=KCbonCH-91mk-HAp


I would highly suggest you to deep dive into the sebi order to understand how financials are manipulated by the promoters.

This would really proove insightful!

Trade SMARTLY

25 Aug, 04:43


๐—–๐—ต๐—ฒ๐—ฐ๐—ธ ๐—™๐—ถ๐—ป๐—ฎ๐—ป๐—ฐ๐—ถ๐—ฎ๐—น ๐—ฅ๐—ฒ๐—ฝ๐—ผ๐—ฟ๐˜๐—ถ๐—ป๐—ด ๐—พ๐˜‚๐—ฎ๐—น๐—ถ๐˜๐˜† ๐—ฏ๐—ฒ๐—ณ๐—ผ๐—ฟ๐—ฒ ๐—˜๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ ๐—พ๐˜‚๐—ฎ๐—น๐—ถ๐˜๐˜†.

Yesterday I spent the whole day analysing business and its financials, everything seemed good about the company until early this morning.

Came to know that whatever Earnings quality has been represented by the company has a crack in it ouch ๐Ÿ˜ฃ!
Meaning that the auditor has indicated possibilities of potential material misstatements.

That's why we should always prioritize reading Independent Auditor's report to save our hard earned money as well as time.

Also will give you practical examples in the next post it will be super learning,
So stay tuned !

Trade SMARTLY

19 Aug, 04:14


A Comprehensive Overview of Operating Leverage.

Save the above image and also try out this query on the screener which includes some amazing companies where operating Leverage is playing out โ†“

Profit growth 3Years > 20 AND
Sales growth 3Years > 10 AND
Operating profit growth / Sales growth > 2 AND
Profit growth 3Years / Sales growth 3Years > 2

Feel free to add your own criteria to the above query code.

Trade SMARTLY

13 Aug, 06:12


Companies conducting CAPEX through internal accruals or Free Cash flow exhibits Strong financial strength ๐Ÿ’ช

But How to screen them ๐Ÿง ?

Here is a CAPEX Cheatcode for you ๐Ÿ‘‡

โ†’ CWIP / Netblock > 0.5
โ†’ Netblock > Netblock 3 yrs back
โ†’ Debt < Debt 3 yrs back

Above criteria are specific to CAPEX

You can add Sales Growth etc.. too for further polishing the screener

Use this Idea on @screener_in

Two prominent companies that i found:-

โ†’ Shyam metalics and energy
โ†’ IKIO lightening

Try screening with this and practice ๐Ÿ‘

Trade SMARTLY

07 Aug, 07:58


Throwing out some weak stocks from my portfolio in this good bounce.
Making space for upcoming opportunities.

Scan your portfolio too and ensure to be in cash little

Trade SMARTLY

07 Aug, 03:29


Keep researching and studying continuously, using strong filter ideas which I have already shared

The current video was super important and if you regularly practice it,
then it's Going to be worth it โ†“
https://youtu.be/QKtYtzjbdaE?si=yvI5g7iQ5w4n8TPP

Trade SMARTLY

07 Aug, 03:14


Kriti Industries :- Specialises in
producing plastic polymer piping
systems, molded plastic products and associated access.
Caters to :-
โ†’ Agriculture
โ†’ Building Products
โ†’ Micro irrigation
โ†’ Infrastructure sectors

Also interesting announcements are popping up here ( Warrants issue on 27th July and Madhuri Madhusudan Kela participated in Pref. allotment on 1st Aug )

Would be an interesting Study ๐Ÿ“š

Trade SMARTLY

04 Aug, 14:51


Finally the Video is out,
Sorry for the 20 mins delay TS family
But here is the video now ๐Ÿ‘‡
https://youtu.be/QKtYtzjbdaE?si=59vpHqEnmoci7QLl

Trade SMARTLY

04 Aug, 11:55


Today I am going to release an extremely interesting and important video almost 45 days later, as you know that my exams are going on and also preparing for professional exams ( CFA )

But, I recorded this video somehow which is based on Signalling Effect that company management uses to raise Funds and make profits out of it and How one can participate in their growth journey.

It's going to be super exciting,
The video is 50 mins long because i have taken many examples to explain this concept,
So do secure your time for 8 at night today and let me know your views in comments

Trade SMARTLY

24 Jul, 04:52


Ever wondered how the companies Profit Growth outpaces Revenue Growth ?

The answer is Operating Leverage.

Operating Leverage simply means that your company has a high proportion of FIXED COST in the Total Cost Structure.

Imagine a Company ABC which has to incur costs for every Sales it does.
So, Increase in sales will simultaneously also increase the cost for doing the sales leading to no Margin Expansion.

Now, Imagine there is another company XYZ which doesn't require much additional cost for selling an additional unit.
Meaning that increase in sales of XYZ company doesn't lead to proportionate increase in Cost of doing the Sales and that's how
Margin expansion kicks in .

So, Companies that do CApex and have product with low marginal cost can benefit from Operating Leverage.
( Also various factors need to be considered)

Below I have attached the image of the illustration of how Operating leverage amplifies profitability ๐Ÿ‘‡

Don't worry if you don't understand because I am gonna cover all these things in the dedicated videos ahead.
Just Stay connected because your boy is something on the Big.

Trade SMARTLY

20 Jul, 03:23


Top Small Caps added by PMS fund managers in June โœจ

๐Ÿ“Mold tek Packaging
๐Ÿ“Banco Products
๐Ÿ“ GMM Pfaudler
๐Ÿ“Windlas Biotech
๐Ÿ“Fiem Industries
๐Ÿ“Borosil
๐Ÿ“Uniparts India
๐Ÿ“Bharat Bijlee
๐Ÿ“MAS Financial Services
๐Ÿ“KP Energy
๐Ÿ“Protean eGov Technologies
๐Ÿ“Borosil Scientific

This source of information just acts as an initial step of screening some quality stocks.
Dive deeper into each of the stock before investing.