HDFCSML250 : Booked a profit of 11.14% on the invested capitalOpting to close my position and secure profits now that the price has hit a significant inflection point. Booked a profit of about 11.14% on the invested capital. I'll be on the lookout for a re-entry opportunity in case the price retraces back to the lower end of the parallel channel.
📢📢📢 If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
Trade ideas
1 - 3 year opportunityAfter reading below idea. Please share your thoughts and your plan. We can pick one that is safe and gives good returns. Everyone can benefit.
From my earlier ideas I have been saying I reduced trading in stocks and moved to Index ETFs.
My trading portfolio now has NIFTYBEES, GOLDBEES, LIQUIDBEES. Reliance & CMSINFO are the only individual stocks, I left them to GTT. I am taking break till elections or May.
HDFCSML250 and SMALLCAP (Mirae) fell around 12% from 52WH.
From 2013 Small Cap Index underperformed continuously not more than 2 years.
You can wait wait for correction to enter or
start buying in tranches now -15% -25% -40% -50% to get a better average price.
When Small caps raise we can capture 30-50 % move. We may not have to worry about charts, concentrate on other works, be peaceful .
MIDCAPs are also another good idea. Mid Cap draw down is better than Small cap.
Once again please share your thoughts, we can follow better idea and earn good money.
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