Multibaggers vs Wealth Destroyers: What Their Monthly Charts Taught Us
Monthly price history of Indian multibaggers compared with fallen angels and wealth destroyers: trends, highs, late lows, and how their worst falls related to the Nifty.
SENSEX Expiry: The CAS Special — What 166 Expiries Say About the Last 20 Minutes
A backtest of the SENSEX closing-auction expiry window across 166 expiries: the history, two structures that failed, the 1:3-with-wings structure that survived, every trade, and where it breaks.
Nine Principles of Sustainable Wealth Creation
The closing slide of my session: nine principles that require no prediction, no genius and no luck — only consistency.
Backtesting in India: A Practical Starter Guide
A backtest is a hypothesis, not a promise. But an untested strategy is a guess. Here is where to start, and how to judge the results honestly.
Risk Management for Options Sellers: Five Non-Negotiables
Selling options is an insurance business: premiums are small and steady, accidents are rare and large. Five rules keep you in the game.
What SEBI’s Five-Year F&O Data Actually Shows
Parliament published five years of SEBI data on retail F&O. Participation fell 20% and total losses fell 18% — yet the average loss per person hit a five-year high.
Choosing Mutual Funds: Look Beyond Last Year’s Returns
Picking funds from last year’s leaderboard is a recipe for disappointment. Four filters matter more than the chart.
How to Pick Quality Stocks: A Practical Checklist
Stock picking sounds like an art. Most of it is hygiene: before any story convinces you, the numbers must pass the gate.
Drawdowns: The Maths Nobody Teaches You
Lose 10% and you need 11.1% to recover. Lose 50% and you need 100%. The arithmetic of losing money is brutally asymmetric.
The Power of Compounding: Why Time Beats Timing
The honest answer to 100x wealth is less glamorous than a multibagger hunt: arithmetic, time, and the discipline not to interrupt the process.
Trading Psychology: The 50% Factor
Technical skills contribute about 20%, money management 30% — and psychology 50%. Half the game is played between your ears.
Mayday Protocols – that every option seller should follow
Make sure for every ‘SELL’ order, corresponding ‘BUY (Stop Loss)’ order to be there in the system in the form of ‘Trigger-pending’ – ALWAYS