Happy Republic day 🇮🇳
Trade Station 📈
@tradestationpp
🔰Equity🔰
Charts & Analysis Posted in this channel is for educational and learning purpose Only No Buy/Sell recommendation
Followers Pls take your Financial Advisor's assistance before making any Decision
I Am Not Sebi Register Advisor
Trade Station 📈 (English)
Are you looking to enhance your knowledge and skills in equity trading? Look no further than Trade Station 📈! With a dedicated Telegram channel under the username @tradestationpp, this platform provides valuable insights and analysis through equity charts for educational purposes. It is important to note that the content shared in this channel is strictly for learning purposes and does not include any buy/sell recommendations. Before making any financial decisions, followers are encouraged to seek assistance from their respective financial advisors. It is also highlighted that the channel owner is not a SEBI registered advisor, emphasizing the importance of seeking professional advice when it comes to trading. Stay informed, engaged, and educated with Trade Station 📈 for all your equity trading needs!
Trade Station 📈
15 Jan, 05:15
If you have time and are serious about investment and trading, recommend reading a book on behavioral finance.
Trade Station 📈
15 Jan, 05:08
The Biggest Challenge in Long-Term Investing: Overcoming Behavioral Biases
Many investors are currently asking for suggestions on long-term stocks to buy during this market correction. Before diving into specific recommendations, here's my take on the bigger picture—one that often gets overlooked: the behavioral challenges that can make or break your investment journey.
When it comes to long-term investing, the most significant challenge isn't finding the right stocks or analyzing financials—it's managing your own behavior. Behavioral biases have a profound impact on investment outcomes, often derailing even the most well-thought-out plans.
Many investors ask for suggestions on stocks to add to their portfolio for the long haul. However, the success of long-term investing is determined less by stock selection and more by how you, as an investor, navigate the psychological aspects of market fluctuations.
The Importance of Patience and Realistic Expectations
If you're considering long-term investments, you must prepare yourself mentally for potential underperformance in the short term. A stock that looks like it's stagnating or underperforming for 1–2 years might not be a poor investment—it might just need time for its value to be realized.
Unfortunately, many investors make the mistake of equating short-term underperformance with failure. This is where behavioral biases come into play. When a stock starts lagging behind broader market indices, the natural tendency is to feel regret or fear of missing out (FOMO). These emotions often lead to impulsive decisions, such as abandoning the stock and chasing after "hot" alternatives.
The Conflict Between Momentum and Value Investing
This behavioral issue is particularly evident when people confuse momentum investing with value investing. Momentum investing focuses on riding trends, while value investing is about holding undervalued stocks until the market recognizes their true worth.
When value stocks underperform for extended periods, it tests the patience of even seasoned investors. Watching others make quick gains from momentum stocks can amplify feelings of doubt, pushing investors to jump ship before their long-term thesis plays out.
Behavioral Biases That Affect Long-Term Investing
1. Loss Aversion: The pain of seeing a stock decline or stagnate can feel stronger than the joy of eventual gains. This often causes investors to sell prematurely.
2. Herd Mentality: When others are profiting from high-momentum stocks, the temptation to follow the crowd becomes hard to resist.
3. Overconfidence: Believing that you can time the market or predict trends consistently can lead to frequent portfolio changes, increasing transaction costs and reducing returns.
4. Recency Bias: Giving undue weight to recent performance while ignoring the bigger picture can make investors abandon solid long-term bets during short-term downturns.
The Key to Long-Term Success: Discipline and Self-Awareness
Patience is not just a virtue; it’s the foundation of successful long-term investing. Here’s how you can combat behavioral biases:
- Set Clear Goals: Understand why you’re investing in a particular stock and what you expect over the long term.
- Ignore Noise: Avoid getting swayed by short-term market movements or news that doesn’t impact the fundamentals of your investment.
- Revisit Your Thesis: Periodically review the reasons for your investment. If the fundamentals remain intact, stay the course.
- Diversify: Spread your investments across sectors and asset classes to reduce the emotional impact of underperformance in one area.
Remember, long-term investing is not about chasing the hottest trend or timing the market. It’s about staying true to your strategy, even when emotions tempt you to stray. The journey may be uncomfortable at times, but the rewards are worth it if you have the discipline to stay invested.
Many investors are currently asking for suggestions on long-term stocks to buy during this market correction. Before diving into specific recommendations, here's my take on the bigger picture—one that often gets overlooked: the behavioral challenges that can make or break your investment journey.
When it comes to long-term investing, the most significant challenge isn't finding the right stocks or analyzing financials—it's managing your own behavior. Behavioral biases have a profound impact on investment outcomes, often derailing even the most well-thought-out plans.
Many investors ask for suggestions on stocks to add to their portfolio for the long haul. However, the success of long-term investing is determined less by stock selection and more by how you, as an investor, navigate the psychological aspects of market fluctuations.
The Importance of Patience and Realistic Expectations
If you're considering long-term investments, you must prepare yourself mentally for potential underperformance in the short term. A stock that looks like it's stagnating or underperforming for 1–2 years might not be a poor investment—it might just need time for its value to be realized.
Unfortunately, many investors make the mistake of equating short-term underperformance with failure. This is where behavioral biases come into play. When a stock starts lagging behind broader market indices, the natural tendency is to feel regret or fear of missing out (FOMO). These emotions often lead to impulsive decisions, such as abandoning the stock and chasing after "hot" alternatives.
The Conflict Between Momentum and Value Investing
This behavioral issue is particularly evident when people confuse momentum investing with value investing. Momentum investing focuses on riding trends, while value investing is about holding undervalued stocks until the market recognizes their true worth.
When value stocks underperform for extended periods, it tests the patience of even seasoned investors. Watching others make quick gains from momentum stocks can amplify feelings of doubt, pushing investors to jump ship before their long-term thesis plays out.
Behavioral Biases That Affect Long-Term Investing
1. Loss Aversion: The pain of seeing a stock decline or stagnate can feel stronger than the joy of eventual gains. This often causes investors to sell prematurely.
2. Herd Mentality: When others are profiting from high-momentum stocks, the temptation to follow the crowd becomes hard to resist.
3. Overconfidence: Believing that you can time the market or predict trends consistently can lead to frequent portfolio changes, increasing transaction costs and reducing returns.
4. Recency Bias: Giving undue weight to recent performance while ignoring the bigger picture can make investors abandon solid long-term bets during short-term downturns.
The Key to Long-Term Success: Discipline and Self-Awareness
Patience is not just a virtue; it’s the foundation of successful long-term investing. Here’s how you can combat behavioral biases:
- Set Clear Goals: Understand why you’re investing in a particular stock and what you expect over the long term.
- Ignore Noise: Avoid getting swayed by short-term market movements or news that doesn’t impact the fundamentals of your investment.
- Revisit Your Thesis: Periodically review the reasons for your investment. If the fundamentals remain intact, stay the course.
- Diversify: Spread your investments across sectors and asset classes to reduce the emotional impact of underperformance in one area.
Remember, long-term investing is not about chasing the hottest trend or timing the market. It’s about staying true to your strategy, even when emotions tempt you to stray. The journey may be uncomfortable at times, but the rewards are worth it if you have the discipline to stay invested.
Trade Station 📈
09 Jan, 05:56
The current market scenario appears to be far from normal. The pain in individual stocks seems to exceed what the indices are reflecting. There’s a noticeable lack of demand from buyers, and even stocks with positive news are facing downward pressure.
Despite some recovery in the broader indices, many specific stocks are struggling to regain ground, signaling weak sentiment in certain pockets of the market. This phase bears an uncanny resemblance to the small-cap correction of 2022
It’s a time to tread carefully, focus on quality Stocks
Despite some recovery in the broader indices, many specific stocks are struggling to regain ground, signaling weak sentiment in certain pockets of the market. This phase bears an uncanny resemblance to the small-cap correction of 2022
It’s a time to tread carefully, focus on quality Stocks
Trade Station 📈
09 Jan, 04:26
Enviro Infra
Bullish Structure
Can be Added Here With 290 Sl
Expecting Good Upside
Bullish Structure
Can be Added Here With 290 Sl
Expecting Good Upside
Trade Station 📈
01 Jan, 04:05
JIO FIN
AT IPO DAY AVWAP
ADDING IN MIDTERM PORTFOLIO
EXPECTING 30-40% UPSIDE
SLOW MOVER
AT IPO DAY AVWAP
ADDING IN MIDTERM PORTFOLIO
EXPECTING 30-40% UPSIDE
SLOW MOVER
Trade Station 📈
31 Dec, 18:38
May this year bring sharp insights, profitable trades, and steady growth. Let’s stay disciplined, seize opportunities, and make this a year of success together. Cheers to a rewarding trading journey ahead!
Trade Station 📈
31 Dec, 13:26
We are grateful for the growth and shared journey. Each experience this year has brought us closer to our goals and stronger as a community.
As we step into 2025, we carry the hope that it will be a year of even greater achievements, shared success, and new opportunities. Here's to another year of learning, growing, and thriving together!
Wishing everyone success, health, and happiness in the coming year!
-Team Tradestation
Trade Station 📈
31 Dec, 05:28
Remebering the big bull💐💐
The man who single-handedly took on FII's, FOREIGN Co. & 2.5 Front CARTEL (Citi,Chidambaram etc)
The only mistake he did is that he opened all the fronts at a time & took too many Bull By It's Horns simultaneously WITHOUT SOLID BACKING....
Hero or Villain? you decide
Harshad Shantilal Mehta - The Big Bull !!
The man who single-handedly took on FII's, FOREIGN Co. & 2.5 Front CARTEL (Citi,Chidambaram etc)
The only mistake he did is that he opened all the fronts at a time & took too many Bull By It's Horns simultaneously WITHOUT SOLID BACKING....
Hero or Villain? you decide
Harshad Shantilal Mehta - The Big Bull !!
Trade Station 📈
17 Nov, 16:05
Recommended Reading for Traders
1. "Best Loser Wins" by Tom Hougaard
2."Stock Market Wizards: Interviews with America's Top Stock Traders" by Jack D. Schwager
- Provides valuable lessons and insights through interviews with top traders.
3. "Trading in the Zone: Master the Market with Confidence, Discipline, and a Winning Attitude" by Mark Douglas
- A classic on the psychological aspects of trading and how to develop a consistent mindset.
4. "Think and Trade Like a Champion: The Secrets, Rules & Blunt Truths of a Stock Market Wizard" by Mark Minervini
- Shares practical advice, strategies, and mindset tips from a successful trader.
5. "Momentum Masters: A Roundtable Interview with Super Traders" by Mark Minervini, David Ryan, Dan Zanger, and Mark Ritchie II
- Features discussions with top momentum traders, offering strategies and insights.
1. "Best Loser Wins" by Tom Hougaard
2."Stock Market Wizards: Interviews with America's Top Stock Traders" by Jack D. Schwager
- Provides valuable lessons and insights through interviews with top traders.
3. "Trading in the Zone: Master the Market with Confidence, Discipline, and a Winning Attitude" by Mark Douglas
- A classic on the psychological aspects of trading and how to develop a consistent mindset.
4. "Think and Trade Like a Champion: The Secrets, Rules & Blunt Truths of a Stock Market Wizard" by Mark Minervini
- Shares practical advice, strategies, and mindset tips from a successful trader.
5. "Momentum Masters: A Roundtable Interview with Super Traders" by Mark Minervini, David Ryan, Dan Zanger, and Mark Ritchie II
- Features discussions with top momentum traders, offering strategies and insights.
Trade Station 📈
17 Nov, 16:04
The Key Elements for Trading Success: Environment, Risk Management, Execution, Psychology, Sector, and Setup
Trading is an art and science that requires a delicate balance of skills, strategies, and the right mindset. While many traders focus heavily on technical indicators or market news, understanding the comprehensive ecosystem that contributes to success is vital. Here, we break down the key components: *Market Environment, Risk Management, Execution, Psychology, Sector Analysis,* and *Setup*. Among these, the *Market Environment* stands as the most crucial foundation for any trading decision.
1. Market Environment
The market environment is more than just whether it’s bullish, bearish, or ranging; it’s the overarching context that dictates how every other aspect of trading functions. Recognizing shifts in sentiment, economic events, policy changes, and broader financial trends is essential to make informed decisions. Without a clear understanding of the current environment, even the most precise strategies can fall short. Adapting to changes and being flexible in different conditions will make a trader resilient and more likely to succeed in the long term.
2. Risk Management
Once the environment is understood, protecting your capital becomes paramount. Risk management isn't just about setting stop losses; it’s about assessing the potential downside of each trade and aligning it with your overall trading plan. While everyone wants to lock in gains, many traders make the mistake of taking excessive risks in their pursuit of profit. This can lead to significant losses that could have been avoided with proper risk controls. Effective risk management ensures that a single bad trade doesn’t erode your account or confidence. Implement strategies such as position sizing, diversification, and limiting exposure during uncertain market conditions.
3. Execution
Having a robust trading plan is one thing; executing it without hesitation or deviation is another. Execution involves precision and discipline. A trader must stick to their planned entry and exit points, avoid emotional reactions, and manage slippage and transaction costs. Ensuring timely and efficient execution, especially in fast-moving markets, can mean the difference between a profitable trade and a missed opportunity.
4. Psychology
Trading psychology underpins every decision you make. Greed, fear, overconfidence, and doubt are all emotional states that can sabotage even the best-laid plans. Successful traders learn to master their emotions, maintain a clear mind, and act rationally under pressure. Building habits like journaling your trades, maintaining a consistent routine, and practicing mindfulness can help maintain mental clarity and improve decision-making.
5. Sector Analysis
Not all sectors perform equally at any given time. Some may thrive in economic expansions, while others may do better during downturns. Understanding which sectors are gaining momentum or experiencing headwinds allows traders to align their trades with the current macroeconomic context. For effective sector identification, traders can track sector news, monitor sector/group strength, or use tools such as *Relative Rotation Graphs (RRG)* charts, which provide a clear picture of sector performance and momentum. This data can be essential in spotting trends and potential opportunities that the broader market indicators might overlook.
6. Setup
Finally, having a well-defined setup ensures that you have an edge before entering any trade. This includes a combination of technical indicators, chart patterns, and entry/exit signals that align with the current market environment. A setup should be repeatable and based on historical performance, giving the trader confidence that over the long run, their approach has a positive expected return.
Trading is an art and science that requires a delicate balance of skills, strategies, and the right mindset. While many traders focus heavily on technical indicators or market news, understanding the comprehensive ecosystem that contributes to success is vital. Here, we break down the key components: *Market Environment, Risk Management, Execution, Psychology, Sector Analysis,* and *Setup*. Among these, the *Market Environment* stands as the most crucial foundation for any trading decision.
1. Market Environment
The market environment is more than just whether it’s bullish, bearish, or ranging; it’s the overarching context that dictates how every other aspect of trading functions. Recognizing shifts in sentiment, economic events, policy changes, and broader financial trends is essential to make informed decisions. Without a clear understanding of the current environment, even the most precise strategies can fall short. Adapting to changes and being flexible in different conditions will make a trader resilient and more likely to succeed in the long term.
2. Risk Management
Once the environment is understood, protecting your capital becomes paramount. Risk management isn't just about setting stop losses; it’s about assessing the potential downside of each trade and aligning it with your overall trading plan. While everyone wants to lock in gains, many traders make the mistake of taking excessive risks in their pursuit of profit. This can lead to significant losses that could have been avoided with proper risk controls. Effective risk management ensures that a single bad trade doesn’t erode your account or confidence. Implement strategies such as position sizing, diversification, and limiting exposure during uncertain market conditions.
3. Execution
Having a robust trading plan is one thing; executing it without hesitation or deviation is another. Execution involves precision and discipline. A trader must stick to their planned entry and exit points, avoid emotional reactions, and manage slippage and transaction costs. Ensuring timely and efficient execution, especially in fast-moving markets, can mean the difference between a profitable trade and a missed opportunity.
4. Psychology
Trading psychology underpins every decision you make. Greed, fear, overconfidence, and doubt are all emotional states that can sabotage even the best-laid plans. Successful traders learn to master their emotions, maintain a clear mind, and act rationally under pressure. Building habits like journaling your trades, maintaining a consistent routine, and practicing mindfulness can help maintain mental clarity and improve decision-making.
5. Sector Analysis
Not all sectors perform equally at any given time. Some may thrive in economic expansions, while others may do better during downturns. Understanding which sectors are gaining momentum or experiencing headwinds allows traders to align their trades with the current macroeconomic context. For effective sector identification, traders can track sector news, monitor sector/group strength, or use tools such as *Relative Rotation Graphs (RRG)* charts, which provide a clear picture of sector performance and momentum. This data can be essential in spotting trends and potential opportunities that the broader market indicators might overlook.
6. Setup
Finally, having a well-defined setup ensures that you have an edge before entering any trade. This includes a combination of technical indicators, chart patterns, and entry/exit signals that align with the current market environment. A setup should be repeatable and based on historical performance, giving the trader confidence that over the long run, their approach has a positive expected return.
Trade Station 📈
12 Nov, 15:01
1. Current Market Conditions:
- The market is in a difficult phase, with every bounce being met by significant selling pressure.
- Following a strong rally from 2023 to mid-2024, midcaps and smallcaps have been stagnant and underperforming since July, showing a decline of 30-40%.
2. Technical Outlook:
- The market is breaking down critical support levels, with no noticeable buying momentum to reverse the trend.
- We are currently just 4% away from the 200-day Exponential Moving Average (200 DEMA), a crucial support point.
- No clear bullish signals are visible, signaling potential continued weakness.
- It might be wise to take a break from aggressive trading for now.
- If the index breaks the 200 EMA, the next 2-3 months could be particularly challenging for traders, especially for those focused on momentum trading.
- Stick to quality stocks only; avoid unnecessary risk during uncertain times.
- Observe how long the market takes to stabilize and recover.
- Utilize this period to learn new trading strategies, techniques, or market analysis skills that can be applied in the next bull run.
- The market is in a difficult phase, with every bounce being met by significant selling pressure.
- Following a strong rally from 2023 to mid-2024, midcaps and smallcaps have been stagnant and underperforming since July, showing a decline of 30-40%.
2. Technical Outlook:
- The market is breaking down critical support levels, with no noticeable buying momentum to reverse the trend.
- We are currently just 4% away from the 200-day Exponential Moving Average (200 DEMA), a crucial support point.
- No clear bullish signals are visible, signaling potential continued weakness.
- It might be wise to take a break from aggressive trading for now.
- If the index breaks the 200 EMA, the next 2-3 months could be particularly challenging for traders, especially for those focused on momentum trading.
- Stick to quality stocks only; avoid unnecessary risk during uncertain times.
- Observe how long the market takes to stabilize and recover.
- Utilize this period to learn new trading strategies, techniques, or market analysis skills that can be applied in the next bull run.
Trade Station 📈
04 Nov, 06:36
Waaree target hit
Anyone want to book book here
I m holding for 3200/3700
Anyone want to book book here
I m holding for 3200/3700
Trade Station 📈
02 Nov, 15:10
To achieve extraordinary returns in trading, you need to develop a strong foundation and mindset that includes these essential qualities:
1. Risk-Taking Ability: Successful traders understand that returns are tied to risk. They’re willing to take calculated risks, accepting that losses may come in pursuit of gains. This doesn’t mean being reckless—it means understanding the odds, weighing them, and making decisions even when there’s uncertainty.
2. Knowing When to Get Out: This is often more challenging than entering a trade. Knowing when to exit requires self-discipline and a willingness to cut losses or take profits at the right time. It’s about not getting too attached to a position, especially if it starts going against you. Exit strategies, like setting target prices and stop-loss levels, help remove emotions from decisions.
3. Risk Management: Without proper risk management, even the most promising trade can turn disastrous. This involves diversifying, setting stop losses, and ensuring you don’t invest more than you can afford to lose on any single trade. Good risk management protects your capital, allowing you to trade another day even if some trades don’t go as planned.
4. Guts, Experience, and Observation: Trading isn’t just about following formulas; it’s about developing an instinct and honing your judgment over time. Confidence in decision-making comes from observing market behavior, learning from past trades, and understanding what works and what doesn’t. With experience, you’ll gain the “guts” to make bold moves when opportunities arise.
In trading, these elements work together to support each decision you make. Balancing risk with reward, timing entries and exits, and growing from each experience is what helps traders thrive.
1. Risk-Taking Ability: Successful traders understand that returns are tied to risk. They’re willing to take calculated risks, accepting that losses may come in pursuit of gains. This doesn’t mean being reckless—it means understanding the odds, weighing them, and making decisions even when there’s uncertainty.
2. Knowing When to Get Out: This is often more challenging than entering a trade. Knowing when to exit requires self-discipline and a willingness to cut losses or take profits at the right time. It’s about not getting too attached to a position, especially if it starts going against you. Exit strategies, like setting target prices and stop-loss levels, help remove emotions from decisions.
3. Risk Management: Without proper risk management, even the most promising trade can turn disastrous. This involves diversifying, setting stop losses, and ensuring you don’t invest more than you can afford to lose on any single trade. Good risk management protects your capital, allowing you to trade another day even if some trades don’t go as planned.
4. Guts, Experience, and Observation: Trading isn’t just about following formulas; it’s about developing an instinct and honing your judgment over time. Confidence in decision-making comes from observing market behavior, learning from past trades, and understanding what works and what doesn’t. With experience, you’ll gain the “guts” to make bold moves when opportunities arise.
In trading, these elements work together to support each decision you make. Balancing risk with reward, timing entries and exits, and growing from each experience is what helps traders thrive.
Trade Station 📈
01 Nov, 14:07
Diwali Pick-
Waaree Energies
2340 to 2910
90 Point Away From our target!
🪔
Waaree Energies
2340 to 2910
90 Point Away From our target!
🪔
Trade Station 📈
01 Nov, 06:30
JUBL PHARMA
FLAG CONTI. (Took Support At Multiyear Bo Zone/FlipZone)
ENTRY ABOVE 1250
SL-1208
FLAG CONTI. (Took Support At Multiyear Bo Zone/FlipZone)
ENTRY ABOVE 1250
SL-1208
Trade Station 📈
28 Oct, 04:33
Adding Waree Energies For Target 3000+
Viee midterm
Sl as per your risk app
Viee midterm
Sl as per your risk app
Trade Station 📈
22 Oct, 09:38
Nifty Broken Important Support Zone Not A Good Sign
Closing below Election Avwap
Closing below Election Avwap
Trade Station 📈
22 Oct, 05:16
The Nifty smallcap index has been experiencing sideways movement over the past three months, failing to sustain above recent highs. There has been notable seller dominance, with many stocks correcting by 25-30% from their peaks. This creates a challenging environment for setting up new positions, as there is currently no clear direction in the market
Trade Station 📈
14 Oct, 03:56
Premier Energies subsidiaries received INR 765 crore worth of orders for solar modules and cells. The orders, from both domestic and international customers, will be fulfilled starting July 2025.
Trade Station 📈
10 Oct, 17:32
Special one hour Diwali Muhurat Trading Session will be on Friday, 1st Nov 2024 at 6.15 pm to 7.15 pm*
🪔🪔🪔🪔🪔🪔🪔🪔🪔
🪔🪔🪔🪔🪔🪔🪔🪔🪔
Trade Station 📈
09 Oct, 18:13
Rest in peace, Ratan Tata Sir.
A visionary leader, a true humanitarian, and a legend who transformed India's business landscape.
You will be missed, but your legacy will live on forever.💐💐
A visionary leader, a true humanitarian, and a legend who transformed India's business landscape.
You will be missed, but your legacy will live on forever.💐💐
Trade Station 📈
07 Oct, 05:54
several factors contributed to the fall:
Regulatory Decision on SMEs (ESM)
Foreign Portfolio Investors (FPI) Shifting to China: There has been a noticeable shift in FPI investments towards the Chinese market, as investors seek to capitalize on perceived growth opportunities there.
Exit Poll Results Indicating BJP Struggles: Exit polls are suggesting potential losses for the BJP in two key states. This political uncertainty has added to market volatility
Challenging Outlook in Maharashtra: Additionally, BJP faces a tough battle in Maharashtra, where either a narrow win or a potential loss is being factored into market sentiment.
Regulatory Decision on SMEs (ESM)
Foreign Portfolio Investors (FPI) Shifting to China: There has been a noticeable shift in FPI investments towards the Chinese market, as investors seek to capitalize on perceived growth opportunities there.
Exit Poll Results Indicating BJP Struggles: Exit polls are suggesting potential losses for the BJP in two key states. This political uncertainty has added to market volatility
Challenging Outlook in Maharashtra: Additionally, BJP faces a tough battle in Maharashtra, where either a narrow win or a potential loss is being factored into market sentiment.
Trade Station 📈
07 Oct, 05:30
ADDING HDFC 250 SMALLCAP ETF
VIEW- LONG TERM
WILL AGAIN AVERAGE IF AT 16400(INDEX LEVEL)
VIEW- LONG TERM
WILL AGAIN AVERAGE IF AT 16400(INDEX LEVEL)
Trade Station 📈
03 Oct, 04:21
PN GADGIL
Setting Up Nice Base
9 Store Opening In Navratri
Having Old Postion Here
Looking Fresh Position Once Close Above 800
Keep In Radar
Bigger the base , the higher in the space
Setting Up Nice Base
9 Store Opening In Navratri
Having Old Postion Here
Looking Fresh Position Once Close Above 800
Keep In Radar
Bigger the base , the higher in the space
Trade Station 📈
29 Sep, 05:47
Don't chase big IPOs just because of their size. Many large issues end up listing flat or at a discount. Focus on sectors with growth potential and strong parent companies.
Trade Station 📈
29 Sep, 05:47
IPO
2021:
1. SBI Card
- Issue Size: ₹10,350 Cr
- Listing: Discount
2. Gland Pharma
- Issue Size: ₹6,450 Cr
- Listing: 14%+ Premium
3. CAMS
- Issue Size: ₹2,240 Cr
- Listing: 23%+ Premium
---
### 2022:
1. LICI
- Issue Size: ₹21,000 Cr
- Listing: Discount
2. Delhivery
- Issue Size: ₹5,200 Cr
- Listing: Flat
3. Adani Wilmar
- Issue Size: ₹3,600 Cr
- Listing: Discount
4. Vedanta Fashion
- Issue Size: ₹3,100 Cr
- Listing: 8%+ Premium
5. Global Health
- Issue Size: ₹2,200 Cr
- Listing: -19% Discount
6. Fivestar
- Issue Size: ₹1,590 Cr
- Listing: Discount
7. Rainbow
- Issue Size: ₹1,580 Cr
- Listing: Discount
8. KFin Tech
- Issue Size: ₹1,500 Cr
- Listing: Flat
---
### 2023:
1. Mankind
- Issue Size: ₹4,300 Cr
- Listing: 20%+ Premium
2. Tata Technology
- Issue Size: ₹3,000 Cr
- Listing: 130%+ Premium
3. JSW Infra
- Issue Size: ₹2,800 Cr
- Listing: 20%+ Premium
4. IREDA
- Issue Size: ₹2,150 Cr
- Listing: 56% Premium
5. Honasa Consumer
- Issue Size: ₹1,700 Cr
- Listing: Flat
6. Concord
- Issue Size: ₹1,551 Cr
- Listing: 21%+ Premium
---
### 2024:
1. Bajaj Housing
- Issue Size: ₹6,560 Cr
- Listing: 114% Premium
2. Ola Electric
- Issue Size: ₹6,100 Cr
- Listing: Flat
3. Bharti Hexacom
- Issue Size: ₹4,200 Cr
- Listing: 32% Premium
4. Brainbees
- Issue Size: ₹4,100 Cr
- Listing: 40% Premium
5. Aadhar Housing
- Issue Size: ₹3,000 Cr
- Listing: Flat
6. Premier Energies
- Issue Size: ₹2,800 Cr
- Listing: 130% Premium
7. Emcure
- Issue Size: ₹2,500 Cr
- Listing: 31%+ Premium
8. Akum Drugs
- Issue Size: ₹1,856 Cr
- Listing: 6% Premium
---
### Key Observations:
- Big IPOs tend to list flat or at a discount: Larger issues like SBI Card, LICI, and Ola Electric often fail to deliver significant listing gains.
- Smaller to mid-sized issues with good parent companies and high-growth sectors often perform well: For instance, Tata Technology and Premier Energies listed with significant gains.
- Sector relevance is crucial: Companies in hot sectors like renewable energy, semiconductors, and technology tend to get better reception (e.g., Premier Energies, Bharti Hexacom).
- Parent company influence: IPOs backed by well-known brands or strong parent companies are more likely to perform better at listing (e.g., Bajaj Housing, Tata Technology).
### Conclusion:
Big issues don't always translate into big listing gains. In fact, smaller IPOs or those in trending sectors with reputable parent companies tend to fare better. Careful analysis of the sector, company background, and market sentiment is crucial before investing in IPOs.
2021:
1. SBI Card
- Issue Size: ₹10,350 Cr
- Listing: Discount
2. Gland Pharma
- Issue Size: ₹6,450 Cr
- Listing: 14%+ Premium
3. CAMS
- Issue Size: ₹2,240 Cr
- Listing: 23%+ Premium
---
### 2022:
1. LICI
- Issue Size: ₹21,000 Cr
- Listing: Discount
2. Delhivery
- Issue Size: ₹5,200 Cr
- Listing: Flat
3. Adani Wilmar
- Issue Size: ₹3,600 Cr
- Listing: Discount
4. Vedanta Fashion
- Issue Size: ₹3,100 Cr
- Listing: 8%+ Premium
5. Global Health
- Issue Size: ₹2,200 Cr
- Listing: -19% Discount
6. Fivestar
- Issue Size: ₹1,590 Cr
- Listing: Discount
7. Rainbow
- Issue Size: ₹1,580 Cr
- Listing: Discount
8. KFin Tech
- Issue Size: ₹1,500 Cr
- Listing: Flat
---
### 2023:
1. Mankind
- Issue Size: ₹4,300 Cr
- Listing: 20%+ Premium
2. Tata Technology
- Issue Size: ₹3,000 Cr
- Listing: 130%+ Premium
3. JSW Infra
- Issue Size: ₹2,800 Cr
- Listing: 20%+ Premium
4. IREDA
- Issue Size: ₹2,150 Cr
- Listing: 56% Premium
5. Honasa Consumer
- Issue Size: ₹1,700 Cr
- Listing: Flat
6. Concord
- Issue Size: ₹1,551 Cr
- Listing: 21%+ Premium
---
### 2024:
1. Bajaj Housing
- Issue Size: ₹6,560 Cr
- Listing: 114% Premium
2. Ola Electric
- Issue Size: ₹6,100 Cr
- Listing: Flat
3. Bharti Hexacom
- Issue Size: ₹4,200 Cr
- Listing: 32% Premium
4. Brainbees
- Issue Size: ₹4,100 Cr
- Listing: 40% Premium
5. Aadhar Housing
- Issue Size: ₹3,000 Cr
- Listing: Flat
6. Premier Energies
- Issue Size: ₹2,800 Cr
- Listing: 130% Premium
7. Emcure
- Issue Size: ₹2,500 Cr
- Listing: 31%+ Premium
8. Akum Drugs
- Issue Size: ₹1,856 Cr
- Listing: 6% Premium
---
### Key Observations:
- Big IPOs tend to list flat or at a discount: Larger issues like SBI Card, LICI, and Ola Electric often fail to deliver significant listing gains.
- Smaller to mid-sized issues with good parent companies and high-growth sectors often perform well: For instance, Tata Technology and Premier Energies listed with significant gains.
- Sector relevance is crucial: Companies in hot sectors like renewable energy, semiconductors, and technology tend to get better reception (e.g., Premier Energies, Bharti Hexacom).
- Parent company influence: IPOs backed by well-known brands or strong parent companies are more likely to perform better at listing (e.g., Bajaj Housing, Tata Technology).
### Conclusion:
Big issues don't always translate into big listing gains. In fact, smaller IPOs or those in trending sectors with reputable parent companies tend to fare better. Careful analysis of the sector, company background, and market sentiment is crucial before investing in IPOs.
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