Results aren’t any good. Anyone knows what went wrong?
Posts in category Value Pickr
Microcap momentum portfolio (26-07-2024)
@visuarchie Can Anyone please share the latest “Microcap 250 momentum ratio” sheet here
Microcap momentum portfolio (26-07-2024)
@9916673623 ,Glad that you could get the raw data. Currently I’m working on excel with raw data. Once I have the python code for processing data and getting the ranking, I’ll share it here.
Few thoughts on this way of trading,
- Please be prepared for drawdowns, sometimes greater than 10%
- If you’re not comfortable with drawdowns, then STP & deploy money with 8 or 16 weeks
- Works great in uptrend, beats index in sideways. Not so great in downtrends
@visuarchie , request you to opine on these points
Backtested Results for this strategy on CNX200
Series 10 is PF, 9 is CNX200
Investing Basics – Feel free to ask the most basic questions (26-07-2024)
Since you are a student, I would say to concentrate on your studies first, even if you are studying finance courses. Markets are not going to go anywhere, they will be here.
On the other hand, experience in the market is very valuable, so you can put your money even now, but the objective to gain experience, not profits. You invest, say 25% of your intended funds, wait and see what happens. The rally might pause, or there could be a considerable fall, then you can visit your theses again and invest more, or if it continues to go up, you would have gained some practical insights as to why the rally is continuing and can think of allocating more after looking at the changes in the businesses that you follow.
You will see many bull runs, many bear markets as well, which will teach more. Time is on your side, so you can afford to take it slow.
You can wet your feet, to gain experience, but don’t jump, if you have limited capital, because if there is a decent fall, there will be many opportunities but no funds.
Ugro Capital – Opportunity To Invest in a Fintech-like Company Below Book Value (26-07-2024)
Maybe not everyone has long term investment approach and looking for short term quick gains.
BLUE PEBBLE- The next high growth SME? (26-07-2024)
@vikram Interesting analysis- while the disputes mentioned are from much older ARs, the can definitely be looked into.
Would love to learn financial forensics from you!
Equitas Small Finance Bank: A Profitable lender to small businesses (26-07-2024)
Bank is going for universal bank license as mentioned in investor presentation
and bank is going through rbi guidelines
Sugar Cycles: 7-8 years of losses followed by 2-3 years of super gains! (26-07-2024)
Heard concall of Dhampur Bio. Key points:
- as expected the performance is poor due to restriction on domestic sales, exports and ethanol ban
- company is sitting on high sugar inventory of 2 lac tons as on 30th June 2024 ( it is double of last year- 1 lac ton in June 2023)
However ethanol from juice/ b heavy is highly likely to be allowed – as expected sugar production is going to be about 32 mn ton next year and high inventory expected of 9 mn ton in Sept 30, 2024.
Apart from this exports of 1mn ton can be expected. There is no benefit of such huge inventory – even international prices are coming down.
Entire industry is waiting for some positive announcements from the Govt.
Oriana Power – SME play on Renewable Energy (26-07-2024)
Just landed here. Thanks for the detailed thread. Wonder why this thread is so dormant compared to other companies ? Are retail participant so less here? 