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GIFTNIFTY IntraSwing Levels for 30th JAN 2026GIFTNIFTY IntraSwing Levels for 30th JAN 2026 🚀Follow & Compare NIFTY spot Post for Taking Trade ━━━━━━━━━₹₹₹₹₹₹₹₹₹₹₹₹━━━━━━━━ 💥Level Interpretation / description: L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias. L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above. L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias. L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt HZB (Buy side) & HZS (Sell side) => Hurdle Zone, *** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature) Rest Plotted and Mentioned on Chart Color code Used: Green =. Positive bias. Red =. Negative bias. RED in Between Green means Trend Finder / Momentum Change / CYCLE Change and Vice Versa. Notice One thing: HOW LEVELS are Working. Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ DISCLAIMER: The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser. Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research. "As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's". ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ❇️ Follow notification about periodical View 💥 Do Comment for Stock WEEKLY Level Analysis.🚀 📊 Do you agree with this view? ✈️ HIT THE PLANE ICON if this technical observation resonates with you. It will Motivate me. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💡 If You LOOKING any CHART & want for Level and ANALYZE? Share your desired stock names in the comments below! I will try to analyze the chart Levels, patterns and share my technical view (so far my Knowledge). If Viewers think It can identify meaningful setups. Looking forward to hearing from all of you — let's keep this discussion going and help each other make better trading decisions.
NSEIX:NIFTY1!
by DSKF16
Market Outlook & Trade Setup – Friday, 30th January 2025Major indices showed a sharp recovery yesterday and even crossed the opening day high. Silver and Gold has corrected by more than 6% overnight so some selling pressure could be seen. We have the Budget on Sunday, 1st Feb, 2026, so heavy positions might not be build in the market today. 🔹 NIFTY * Previous Close: 25,418 * Expected Range: 25,000 – 25,500 🔹 SENSEX * Previous Close: 82,566 * Expected Range: 82,500 - 82,600 🌍 Global & Market Sentiment * DJIA: +55 | S&P: -9 💰 Institutional Activity (Cash Market) * FII: Net Sellers: - ₹ 394 Cr * DII: Net Buyers: + ₹ 2639 Cr 🔥 Events this Week: US --- Trump Speech & FED Rate announcement 📌 Sectoral Focus Metal, Energy 👉 Commodities in Focus: Gold, Silver, Copper, Crude, Natural Gas 💯 Important Quarterly Results: Cupid, GHCL, HUDCO, IEX, ITC,REC, Voltas 📈 Trade smart. Manage risk. Stay disciplined.
NSE:NIFTY
by Indrayan_TradeWithNandi
Massive crash in the market⚠️ Massive sell-off across global markets ⚠️ A sharp wave of panic hit both metals and equities within the last hour, wiping out trillions in market value: • Gold plunged 8.2%, erasing nearly $3 trillion in market capitalization • Silver crashed 12.2%, losing around $760 billion • S&P 500 slipped 1.23%, wiping out $780 billion • Nasdaq dropped over 2.5%, cutting roughly $760 billion Heavy risk-off sentiment is clearly dominating as investors rush to reduce exposure across asset classes.
TVC:SILVER
by siripireddyvenu
2
NIFTY LTD before BUDGET level Analysis for 30th JAN 2026NIFTY Analysis for 30th JAN 2026: IntraSwing Spot levels 👇🏼 L ast T rading D ay before BUDGET, Market may little bit Choppy. Take Caesious Approach. 🚀Follow GIFTNIFTY Post for NF levels ━━━━━━━━━₹₹₹₹₹₹₹₹₹₹₹₹━━━━━━━━ 💥Level Interpretation / description: L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias. L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above. L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias. L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt HZB (Buy side) & HZS (Sell side) => Hurdle Zone, *** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature) Rest Plotted and Mentioned on Chart Color code Used: Green =. Positive bias. Red =. Negative bias. RED in Between Green means Trend Finder / Momentum Change / CYCLE Change and Vice Versa. Notice One thing: HOW LEVELS are Working. Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry. ━━━━━━━━━₹₹₹₹₹₹₹₹₹₹₹₹━━━━━━━━ ⚠️ DISCLAIMER: The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser. Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research. "As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's". ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ❇️ Follow notification about periodical View 💥 Do Comment for Stock WEEKLY Level Analysis.🚀 📊 Do you agree with this view? ✈️ HIT THE PLANE ICON if this technical observation resonates with you. It will Motivate me. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💡 If You LOOKING any CHART & want for Level and ANALYZE? Share your desired stock names in the comments below! I will try to analyze the chart Levels, patterns and share my technical view (so far my Knowledge). If Viewers think It can identify meaningful setups. Looking forward to hearing from all of you — let's keep this discussion going and help each other make better trading decisions.
NSE:NIFTY
by DSKF16
NAVINFLUOR – Breakout After Bullish Flag | Trend ResumesNAVINFLUOR was already in a strong uptrend, showing higher highs and higher lows. After a sharp bullish move, the stock didn’t collapse — instead, it moved into a controlled pullback inside a downward sloping channel (bullish flag). This is a sign of profit booking, not weakness. Price then broke out of the flag with strength and is now consolidating near highs, which shows buyers are still in control. This type of price action usually indicates: 👉 Strong demand 👉 Trend continuation 👉 Institutions accumulating on dips As long as the consolidation holds above the breakout zone, the overall structure remains bullish and favors further upside over time. No panic selling. No distribution. Just a healthy pause in a strong trend.
NSE:NAVINFLUORLong
by siripireddyvenu
KIRLOSENG Healthy Pullback After Strong RallyKIRLOSENG continues to trade inside a well-defined rising channel. After a strong impulsive move to the upside, the stock is now consolidating near channel support — a sign of healthy price action rather than weakness. The structure remains bullish as long as price respects the lower trendline. A bounce from this zone could lead to another move toward the upper channel resistance around previous highs. Trend remains intact unless the channel support breaks decisively.
NSE:KIRLOSENGLong
by siripireddyvenu
MTARTECH Near Multi-Year Resistance After Strong RallyMTARTECH has made a sharp recovery from lower levels and is now moving back toward a major multi-year resistance zone that has capped price since 2021. This resistance trendline has acted as a strong supply area in the past, leading to multiple rejections. The current move shows strength and momentum, but price is still below the long-term breakout level. A decisive weekly close above this resistance with volume would confirm a structural breakout and open room for further upside. Until then, this zone remains a critical area where profit booking or consolidation can occur.
NSE:MTARTECHLong
by siripireddyvenu
GVT&D Strong Bounce From Trendline — Key Resistance AheadGVT&D has taken strong support from the falling trendline, which has acted as a key demand zone in the past. From this support area, price has bounced sharply and is now approaching the major horizontal resistance zone where sellers have previously stepped in multiple times. This resistance remains a crucial level to watch. A strong breakout and close above this zone would open the door for further upside momentum. However, if price faces rejection again from this area, consolidation or a pullback could follow. For now, the trendline support has done its job — next move depends on how price reacts at resistance.
NSE:GVT&DLong
by siripireddyvenu
Copper and Critical Metals for Clean EnergyThe Role of Copper in Clean Energy Copper is one of the most versatile and widely used metals in the global economy, particularly in the clean energy sector. Its unique properties—high electrical conductivity, corrosion resistance, ductility, and thermal conductivity—make it essential for a broad range of applications: Electric Vehicles (EVs): EVs require significantly more copper than conventional internal combustion engine vehicles. A typical EV contains 3–4 times more copper, used in batteries, motors, wiring, and charging infrastructure. As EV adoption scales, copper demand is projected to increase exponentially. Renewable Energy Infrastructure: Copper is critical for the generation, transmission, and storage of electricity. In solar photovoltaic (PV) systems, copper is used in inverters, cables, and solar panels. Wind turbines utilize copper in generators, transformers, and cabling. Grid expansion and smart grid technologies also rely on copper to ensure efficient electricity transmission from renewable sources. Energy Storage: Batteries, particularly lithium-ion batteries, require copper for the anodes and electrical connections. As energy storage becomes central to integrating intermittent renewables into the grid, copper’s role in battery technology will expand significantly. Electrification of Industry and Buildings: Electrification of heating, industrial processes, and transportation infrastructure increases the demand for copper in power cables, transformers, and distribution systems. The International Energy Agency (IEA) estimates that achieving net-zero emissions by 2050 could triple copper demand in the energy sector. This makes copper a “green metal,” essential to decarbonization efforts. Critical Metals Beyond Copper While copper is foundational, several other metals are critical for enabling a low-carbon economy: Lithium: Lithium is indispensable for rechargeable batteries in EVs and grid storage. The surge in EV production and renewable energy deployment has triggered a lithium demand boom, with the global lithium market projected to grow over 20% annually through 2030. Lithium extraction is concentrated in a few regions, notably Australia, Chile, and Argentina, creating potential supply vulnerabilities. Cobalt: Cobalt is used in lithium-ion battery cathodes to enhance energy density and longevity. Although cobalt’s supply is critical, it is geographically concentrated, primarily in the Democratic Republic of Congo (DRC), which raises ethical and geopolitical concerns. Nickel: Nickel is a key component in high-energy-density batteries for EVs. Demand for nickel, particularly Class 1 nickel suitable for battery applications, is expected to rise sharply as EV production grows. Nickel also plays a role in stainless steel and other industrial applications. Rare Earth Elements (REEs): REEs like neodymium, dysprosium, and praseodymium are essential for permanent magnets used in wind turbines, EV motors, and various electronics. Despite being abundant in the Earth’s crust, REEs are challenging to extract and refine, leading to potential supply bottlenecks. Graphite: Both natural and synthetic graphite are used in battery anodes. The expansion of lithium-ion battery manufacturing is driving strong demand for high-quality graphite. Other Metals: Vanadium, manganese, and tin also play specialized roles in energy storage, batteries, and renewable energy technologies. Their availability and extraction will influence the pace and cost of the energy transition. Demand Drivers for Copper and Critical Metals Several interconnected factors drive the demand for these metals: Electric Vehicle Revolution: Global EV sales are accelerating, supported by government incentives, emission regulations, and consumer demand for sustainable mobility. EVs require substantially more copper, lithium, and nickel than traditional vehicles. Renewable Energy Deployment: Wind and solar capacity are expanding globally. The IEA estimates that global solar capacity needs to increase sixfold by 2050 to meet net-zero goals. Wind power, especially offshore wind, requires significant amounts of copper, rare earths, and steel. Grid Modernization: Transitioning from fossil fuel-based grids to renewable-powered grids requires new transmission lines, substations, and smart grid technologies. Copper-intensive infrastructure is necessary to manage electricity efficiently. Energy Storage Systems: To mitigate the intermittency of renewable energy, large-scale battery storage systems are required, driving demand for lithium, cobalt, nickel, and copper. Decarbonization Policies: Government policies and international climate agreements incentivize renewable energy adoption, EV deployment, and energy efficiency—all of which increase demand for critical metals. Supply Challenges and Geopolitical Considerations Despite their importance, the supply of critical metals faces challenges: Geographical Concentration: Many critical metals are mined and refined in a few countries, creating geopolitical risks. For example, China dominates REE processing, while the DRC produces most of the world’s cobalt. Environmental and Social Concerns: Mining operations can have significant environmental and social impacts. Sustainable sourcing and adherence to responsible mining practices are critical for the clean energy transition to be genuinely sustainable. Recycling and Circular Economy: Recycling metals from end-of-life batteries, electronics, and industrial waste is becoming increasingly important. Efficient recycling can reduce dependence on virgin resources and mitigate supply risks. Technological Challenges: Some metals are difficult to extract, purify, or integrate into advanced technologies. For instance, REEs require complex separation processes, and battery-grade lithium requires high purity. Strategic Importance and Market Outlook The global clean energy transition has elevated copper and critical metals to a strategic category. Investors, governments, and industrial planners are increasingly focused on securing stable supply chains to avoid bottlenecks that could delay renewable energy projects and EV adoption. Key market trends include: Rising Prices: The surging demand and constrained supply have driven prices for copper, lithium, and cobalt upward. Price volatility may affect the cost of clean energy technologies. Exploration and Mining Expansion: Mining companies are exploring new deposits and investing in extraction technologies to increase production. However, permitting and environmental regulations can slow expansion. Innovation in Materials Science: Battery chemistries are evolving to reduce reliance on scarce metals like cobalt. Solid-state batteries, sodium-ion batteries, and alternative cathode materials may shift future demand patterns. Policy Support: Governments worldwide are developing strategies to secure access to critical metals through trade agreements, strategic reserves, and domestic mining initiatives. Conclusion Copper and critical metals are indispensable to the global clean energy transition. Copper, with its unmatched electrical and thermal conductivity, underpins EVs, renewable energy infrastructure, and electrification of industry. Critical metals such as lithium, cobalt, nickel, rare earth elements, and graphite enable battery technology, wind power, and other low-carbon innovations. While demand for these metals is poised to grow dramatically, supply challenges—geopolitical concentration, environmental impacts, and technological hurdles—must be addressed to ensure a sustainable and reliable clean energy future. As the world pursues net-zero emissions and a decarbonized economy, copper and critical metals will not only be the building blocks of clean energy technologies but also strategic resources shaping geopolitics, industry, and investment for decades to come. Managing their supply responsibly, expanding recycling, and fostering innovation in materials will be essential to powering a greener future.
NSE:NIFTYEducation
by GlobalWolfStreet
GIFTNIFTY IntraSwing Levels for 29th JAN 2026GIFTNIFTY IntraSwing Levels for 29th JAN 2026 🚀Follow & Compare NIFTY spot Post for Taking Trade 💥Level Interpretation / description: L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias. L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above. L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias. L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt HZB (Buy side) & HZS (Sell side) => Hurdle Zone, *** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature) Rest Plotted and Mentioned on Chart Color code Used: Green =. Positive bias. Red =. Negative bias. RED in Between Green means Trend Finder / Momentum Change / CYCLE Change and Vice Versa. Notice One thing: HOW LEVELS are Working. Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ DISCLAIMER: The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser. Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research. "As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's". ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ❇️ Follow notification about periodical View 💥 Do Comment for Stock WEEKLY Level Analysis.🚀 📊 Do you agree with this view? ✈️ HIT THE PLANE ICON if this technical observation resonates with you. It will Motivate me. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💡 If You LOOKING any CHART & want for Level and ANALYZE? Share your desired stock names in the comments below! I will try to analyze the chart Levels, patterns and share my technical view (so far my Knowledge). If Viewers think It can identify meaningful setups. Looking forward to hearing from all of you — let's keep this discussion going and help each other make better trading decisions.
NSEIX:NIFTY1!
by DSKF16
BDL Trading Inside a Clear Downward ChannelBDL is moving within a well-defined downward channel, respecting both resistance at the top and support at the bottom. The price has once again reacted strongly from the lower trendline, showing that buyers are actively defending this zone. This repeated bounce confirms that the structure is still intact and the stock remains in consolidation rather than a breakdown phase. As long as the lower channel support holds, we can expect volatile moves within the range. A clear breakout above the upper trendline could signal a trend shift, while rejection near resistance may continue the sideways movement.
NSE:BDLLong
by siripireddyvenu
Market Outlook & Trade Setup – Wednesday, 29th January 2025🔹 NIFTY * Previous Close: 25,342 * Expected Range: 25,000 – 25,200 🔹 SENSEX * Previous Close: 82,344 * Expected Range: 82,000 - 83,000 🌍 Global & Market Sentiment * DJIA: +12 | S&P: -0.57 💰 Institutional Activity (Cash Market) * FII: Net Sellers: + ₹ 480 Cr * DII: Net Buyers: + ₹ 3361 Cr 🔥 Events this Week: US --- Trump Speech & FED Rate announcement 📌 Sectoral Focus Metal, PSU Bank, Pvt Bank 👉 Commodities in Focus: Gold, Silver, Copper 💯 Important Quarterly Results: Cupid, GHCL, HUDCO, IEX, ITC,REC, Voltas 📈 Trade smart. Manage risk. Stay disciplined.
NSE:NIFTYLong
by Indrayan_TradeWithNandi
GODREJPROP: Head & Shoulder pattern and Perfect CorrectionGODREJPROP: Head & Shoulder pattern and Perfect Correction 👉🏼 Godrej Properties Some Facts (as of January 29, 2026) Godrej Properties, part of the Godrej Group, has been in the spotlight for its strong performance in CY 2025 and upcoming corporate updates. Here's a summary of the most recent developments based on available reports: 🌈1. Upcoming Q3 FY26 Results Announcement The company's Board of Directors is scheduled to meet on February 5, 2026, to approve the unaudited financial results for Q3 FY26 (October-December 2025). This comes amid expectations of continued growth in bookings, though the realty sector faces headwinds from market volatility. 🌈2. Share Price Performance As of January 28, 2026, Godrej Properties shares closed at ₹1,550.95 on the NSE, up 2.23% from the previous close, with intraday highs at ₹1,570. However, the stock has been under pressure earlier in the month, hitting a 52-week low amid a broader realty sector decline (down 2.4% on January 20). Historical data shows a dip from ₹1,706 on January 21 to ₹1,638 on January 23. 🌈3. Leadership in Residential Real Estate for CY 2025 Godrej Properties emerged as the leader in India's residential market for the second consecutive year in CY 2025, with record bookings of ₹34,171 crore, collections of ₹18,979 crore, and sales of 16,428 homes across 27.26 million sq. ft. The company launched 41 projects nationwide, reflecting resilience in demand. This positions it strongly for FY26, with new launches like the ultra-luxury Godrej Trilogy in Worli, Mumbai, projecting over ₹10,000 crore in revenue potential. 🌈4. Expansion and Land Deals Recent expansions include entry into the Hyderabad housing market in January 2026. Earlier in November 2025, the company secured a 75-acre land deal in Nagpur, crossing its FY26 target. 🌈5. Group-Level News Impacting Properties At the World Economic Forum in Davos (January 2026), Godrej Industries Chairman Adi Godrej indicated interest in acquisitions in consumer goods and animal feed sectors, signaling group-wide growth that could indirectly benefit the real estate arm through synergies. The realty sector, including Godrej Properties, has faced broader market weakness in January due to FII outflows and global uncertainties, but analysts remain optimistic on its long-term prospects given strong bookings and expansions. For the latest stock updates or Q3 previews, keep an eye on the February 5 board meeting. 💯 INTRADAY & Positional Level will be Updated later. Keep following ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ DISCLAIMER: The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser. Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research. "🙏🏼As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
NSE:GODREJPROP
by DSKF16
Small Cap vs. Large Cap – Visualizing Risk Cycles & Rotation PoiWhat the Lines Tell Us: 1. Small Caps (Blue): Steeper rallies in bullish phases, sharper falls in corrections. Higher beta, higher reward, higher pain. 2. Large Caps (Red): More stable, smoother trends. Acts as a defensive harbor during market stress. Now: The gap is wide again. Historically, this signals rising risk in small caps. Correlation with the Ratio-Based Strategy: - The Small-Cap / Large-Cap Ratio from my earlier post is essentially the vertical distance between these two lines. - When the blue line runs far above the red (wide gap) → Ratio is high (>1.6) → Time to rotate to large caps. - When the lines converge (gap narrows) → Ratio is low (<1.6) → Time to enter small caps. Current Implication: The gap is historically wide (similar to 2008, 2018 highs). This aligns with the ratio signal, reinforcing the move toward large-cap ETFs/index funds for capital preservation. Small caps will again shine—after the gap closes. Takeaway: You don’t need complex indicators. Sometimes, just watching these two lines and their separation tells you when to rotate—capture small-cap upside, hide in large-cap safety.
NSE:NIFTYEducation
by tanmay_agrawal
Beating Nifty with One Ratio: The Small-Cap / Large-Cap SwitchWe all know small-cap outperforms in bull runs, but we forget to remember that it also crash harder in downturns. On the other hand, large-caps give just moderate returns But what if you could systematically increase your returns—using the same index funds? The Core Idea Track the "Small-Cap to Large-Cap Ratio" (BSE Small-Cap Index ÷ Nifty 50). This ratio shows when small-caps are overextended vs. large-caps. The Simple Rule (Backtested 2006-2024) 1. Go Small-Cap when ratio < 1.6 2. Switch to Large-Cap when ratio > 1.6 Why It Works It’s not market timing—it’s risk timing. The ratio peaks (1.8–2.2) near market tops and bottoms near 1.0. Switching at 1.6 avoids the worst drawdowns while staying invested. Backtested Results 1. Nifty Buy & Hold: ~12.1% CAGR (₹10L → ~₹70L) 2. Small-Cap Buy & Hold: ~12.3% CAGR (₹10L → ~₹75L) 3. Switch Strategy (Pre-tax): ~18.6% CAGR (₹10L → ~₹2.3Cr) How to Implement 1. Use ETFs: Nifty Bees for large-cap, a Small-Cap ETF for small-cap. 2. Check ratio monthly; switches occur ~every 2 years. 3. For SIPs, direct new money per the current signal.
BSE:SMLCAPEducation
by tanmay_agrawal
2