- Reshuffle the portfolio after studying quarterly results and con-calls. If a stock shows no momentum for around 100 days, consider reducing the position and shifting capital towards stronger performers. Re-enter laggards when momentum returns, but always follow due diligence and risk management.
- Very big alert: Retail losses in F&O fell to Rs.91,685 cr. in FY26 from Rs.1.12 lakh cr. following SEBI measures. STT revenue from F&O trades rose to Rs.27,695 cr. and SEBI plans to release a study on retail derivative losses within 10 days. Retail traders should remain cautious and avoid excessive F&O exposure.
- As per market veteran, FOMO is the fastest way to lose money. Chasing every breakout or 20% up-move often leads to late entries, fear and losses. If you don’t understand the company, don’t enter, irrespective of how fast the stock is moving. Let others chase speed and wait for clarity.
- Buy in FOMO and sell in panic leads to capital and mental loss, while buying during panic and selling in FOMO can create both capital gains and peace of mind. Follow a plan, avoid excessive churning and stay focused on quality businesses and earnings. Patience and disciplined execution remain the key to long-term wealth creation.
- As per market veteran, shifting from loss-making stocks to businesses with better visibility can be painful, but this short-term pain may lead to long-term gains. Quick profits feel exciting, while steady compounding feels boring, but over 10-15 years, boring can beat exciting. Focus on protecting capital and choosing businesses with sustainable growth rather than chasing quick returns.
- A key rule for finding multibaggers is to assess the promoter’s mindset first. Strong numbers alone do not create multibaggers. Committed, capable and investor-friendly promoters who can handle success, stay focused and remain committed to their business can create long-term wealth. Management psychology often matters before financial numbers show the opportunity.
