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
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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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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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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Rahul Punia retweeted
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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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Price action ❤️
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Rahul Punia retweeted
I feel it is time to give back. I have been learning about markets for quite a while now. I have studied many traders, their approach, their systems and their psychology and I have come to place where I feel I have a pretty good understanding of the major systems there are. 1/3
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Rahul Punia retweeted
100%, Watchlist only. I add every stock with good earnings to gauge market sentiment. I want to see whether the market is rewarding strong results across the board or only in a handful of names, and whether there’s any real follow through.
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Concalls I am reading of most Indian businesses are exuding immense bullishness for business growth over next 2-5 years. Keywords: 80-90% capacity utilisation Capex spends Global diversification Valued added products Margin expansion New adjacencies New products Acquisitions The list goes on… Either that or I am only reading the bullish ones. PS: Don’t talk to me about other keywords like valuations, what’s in the price , what if, but etc. Because the game is all about making judgement calls considering both sides of the equation.
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CJP’s Demand Rooster Has Been Updated: 1. Dharmedra Pradhan must resign - ✅ 2. Rs 1 Cr to the families of all students who died by suicide - Pending 3. No action against any of the student protesters - Pending 4. ⁠Public Apology From RAF & Delhi Police - Pending Jantar Mantar & Entire Country Is Still Waiting On The Rest Of The Demands.
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Rahul Punia retweeted
I request the Olympic Association to introduce a sport of Bootlicking, we have an aspiring GOLD MEDALIST in our country!
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Rahul Punia retweeted
Since police is not allowing any emergency supplies at Jantar Mantar, I would urge all the NGOs to get activated now. It’s about time we all join in together. My NGO - @_PowerOfYouth will be on ground in the next couple of days! Roko, Jitna rok sakte ho!
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Your parents are not watching mainstream media channels on 78 volume anymore where the anchor is shouting out his lungs. They are watching reels. Please take their phones, check what they are consuming on social media, unfollow pages who spread hatred and unscientific stuff and watch them change their opinions within weeks. This much everyone can do.
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Rahul Punia retweeted
Bro is outside the PM residence. WE ARE INTO THE ENDGAME.
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