In ❤️ with neglected stocks. IPO, Catalyst Gaps, Earnings Gaps, Story Stocks, EP 6M PEAD (EP) Deep Dive https://xitter.cf/t.co/njf1KqzUxf

Joined July 2023
𝙏𝙝𝙧𝙚𝙖𝙙 𝙈𝙮 𝘿𝙚𝙚𝙥 𝘿𝙞𝙫𝙚 𝙊𝙣 𝙋𝙀𝘼𝘿/𝙀𝙥𝙞𝙨𝙤𝙙𝙞𝙘 𝙋𝙞𝙫𝙤𝙩 2018 𝙏𝙤 2024 𝘗𝘰𝘴𝘵 𝘌𝘢𝘳𝘯𝘪𝘯𝘨𝘴 𝘈𝘯𝘯𝘰𝘶𝘯𝘤𝘦𝘮𝘦𝘯𝘵 𝘋𝘳𝘪𝘧𝘵 (𝘗𝘌𝘈𝘋) 𝘪𝘴 𝘢 𝘴𝘵𝘰𝘤𝘬 𝘮𝘢𝘳𝘬𝘦𝘵 𝘢𝘯𝘰𝘮𝘢𝘭𝘺 𝘥𝘪𝘴𝘤𝘰𝘷𝘦𝘳𝘦𝘥 𝘣𝘺 𝘙𝘢𝘺 𝘉𝘢𝘭𝘭 𝘢𝘯𝘥 𝘗𝘩𝘪𝘭𝘪𝘱 𝘉𝘳𝘰𝘸𝘯 𝘪𝘯 1968 𝘢𝘯𝘥 𝘭𝘢𝘵𝘦𝘳 𝘳𝘦𝘪𝘯𝘧𝘰𝘳𝘤𝘦𝘥 𝘣𝘺 𝘉𝘦𝘳𝘯𝘢𝘳𝘥 𝘢𝘯𝘥 𝘛𝘩𝘰𝘮𝘢𝘴 𝘪𝘯 1989. PEAD is a well-documented stock market anomaly where a company’s stock price continues to drift in the direction of an earnings surprise for days, weeks, or even months following its earnings announcement. It's a well-documented anomaly in global markets but rarely studied deeply in India.
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NIFTY Smallcap 100 | Seasonality Total observations: 180 months Positive months: 105 (58.3%) Negative months: 74 (41.1%) Maximum drawdown = -60.48% This occurred from the Dec 2017 peak to the Mar 2020 time period. Average winning month: +5.85% Average losing month: -5.29% So the average magnitude of an up month is actually slightly larger than the average magnitude of a down month. April is by far the strongest calendar month. Average: +5.52% Positive in 12 of 15 years Hit rate: 80% 🔥 February is the weakest: Average: -2.44% Positive only 6/15 times November + December Both positive 11/15 times 73.3% hit rate each 👏 Big moves are not particularly rare Monthly gain ≥ +5% 51 times Monthly gain ≥ +10% 17 times Monthly fall ≤ -5% 28 times Monthly fall ≤ -10% 12 times Monthly fall ≤ -15% 2 times Monthly fall ≤ -20% 1 time So there were 17 months with +10% or more, versus 12 months with -10% or worse. But the extreme downside event was much larger: Worst: -36.66% Best: +22.38% Among the 14 complete years from 2012-2025: Positive years: 9/14 = 64.3% Negative years: 5/14 = 35.7% Average annual return: +18.04% Median annual return: +14.33% Best full year: 2021, +59.29% Worst full year: 2018, -29.09% 2026 deserves a separate look: Through September 2026, the return is approximately: +9.05% YTD But the path has been volatile: Jan: -4.71% Feb: +0.30% Mar: -10.19% Apr: +18.44% May: +0.73% Jun: +3.99% Jul: +2.53% Aug: +3.06% Sep: -3.09% The key observation is: March -10.19% to April +18.44% That's a classic example of why looking only at annual returns can hide substantial intra-year volatility. I do not see a reason to worry at all 🙏
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THE 10 RULES THAT CATCH BIG REVERSALS This was my talk from the ‘26 @smbcapital conference where I dive deep into my framework for capitulation trades. An honor to be part of the event w such incredible speakers & attendees! youtu.be/P4Ijq-IJhE8?si=GJe3…
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Rahul Punia retweeted
I studied all 400+ mainboard IPOs with grey-market data to settle one debate among all IPO participants : Does GMP actually work?? Bookmark this thread & read till the end🧵👇
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Story stock is the most powerful concept introduced by @PradeepBonde and I'm 100% agree with pradeep they give very fast returns in very short time, and its also working in indian market from last 20years below are the few examples-
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Over the years while reading concalls i have seen the following patterns. Categorizing them into these buckets will help you take better decisions: 1. Good now, clear ahead 2. Good ahead, gap until execution 3. Good now, hazy ahead 4. Bad now, visible recovery 5. Bad now, hope offered 6. Nothing now, nothing coming Each bucket needs to be approached differently and will have an implication on your allocation and position mgmt. Also depending on your style you may give preference to a different bucket. But knowing this is quite helpful for clarity of thought.
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Islam The GOAT 🐐
Super excited for this fight! It’s going to be a very tough one for Islam. Garry has the height advantage, but let’s see, we all know who Islam is. 😤 If you’ve never watched MMA before, just watch this fight. For Indian fans, it’s on 16 Aug around 9:00 AM IST.
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Rahul Punia retweeted
2026 is turning into the YEAR of IPOs 🔥 I’ve tracked the IPO market closely and these are the TOP 5 IPO stocks you need on your radar Don’t miss this thread 🧵 1. KNACK PACKAGING
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Super excited for this fight! It’s going to be a very tough one for Islam. Garry has the height advantage, but let’s see, we all know who Islam is. 😤 If you’ve never watched MMA before, just watch this fight. For Indian fans, it’s on 16 Aug around 9:00 AM IST.
Side by Side 👀 B2YB: @FREPouch
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Red T-shirt guy is the perfect example of why you need regular physical activity. If you’re going to choose one sport, go for a combat sport. It builds guts and teaches you how to use your hands and body. Don’t be stupid saying, I play badminton/cricket. Be a man train in combat.
A pitbull attacked a couple in Punjab's Patiala while they were on a visit to a house along with a property dealer. The couple suffered serious injuries and were admitted to a hospital.
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Sabse ch**tiya lagte hai mereko jo Pitbull rakhte hai, Red tshirt bhai tu thoda or aaram se maar usko dard ho rha hai.
A pitbull attacked a couple in Punjab's Patiala while they were on a visit to a house along with a property dealer. The couple suffered serious injuries and were admitted to a hospital.
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Tomorrow is a Holiday for me.
No fresh orders tomorrow for me!
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What an unbelievable Q1FY27 this is turning out to be!
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DAY2 : #BaseToBreakout - #ELECON 183 Days of Base → Breakout Peak return without breaking 20MA: 120% R achieved: 60R Initial SL: 2% ELECON spent around 6 months building its base before the eventual breakout.But the interesting part begins when you start spotting momentum inside the base. A sudden momentum move often signals that something may be happening beneath the surface , a catalyst or accumulation that we may not yet be aware of.After the initial momentum, the stock paused near the pivot and then saw a sharp fall around earnings. Most traders would probably ignore the setup at this point. It wasn’t an EP. It had fallen hard from the supply pivot.The setup looked damaged and neglected. But the stock didn’t break down further.Instead, it started getting tighter and tighter with time. That contraction eventually resolved into a major expansion.
Starting a new Chart Series " #BasetoBreakout " The idea is to find names that show exceptional base quality and then demonstrate real urgency to move. Parameters : - Quality and orderliness of the consolidation. - Building Position at Lower Side of Base ( Catching Young Trend ) - How price behaved while building the base. - What volume did during the breakout. - How the stock behaved after the initial expansion. - Whether it sustained a strong trend without repeatedly losing the 20MA. The bigger objective is to identify names that delivered 30–100+% moves while staying above the 20MA throughout the major part of the move. I've already shared hundreds of examples around Flags. Now I am Ready to Do this again for folks who want to sit on Bigger % move. Note: I trade stocks that are already going up.For my long-side trading, the core idea is simple:Buy High. Sell Higher. So, across all of the names we study, there is already persistent prior buying and an established upward trend.I'm not interested in finding stocks that are falling and trying to predict a reversal.That's the foundation of this entire chart series. Momentum strategies are fundamentally built around buying relative strength and participating in established trends rather than trying to call bottoms. Suggestions for additional parameters are welcome. Let's build the study together.
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3mins. is the sweet spot.
1 min ORB has gone to the dogs this earnings season. Not using it anymore. Would be trading only flags or 5/15 min ORBs.
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#REDINGTON is most probably going to hit my SL. Meanwhile, My #INDSWFT position is cuddling with the upper circuit.
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Added more to my position. Most probably, the chop zone is over for #COHANCE. 🤞
Added a starter position in #COHANCE. ✌️
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Rahul Punia retweeted
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Added a starter position in #COHANCE. ✌️
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#SBCL ka UC hi is “excellent” season ka dukh khatam kar sakta hai. ✌️
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The "PEAD" or "earnings surprise" investors who are selling stocks based QoQ declines or price action post earnings, will be learning some expensive lessons. So many examples in the last one month. Buying an earnings surprise and selling one are completely different playbooks. This difference only increases during a choppy market environment like this one.
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