Congrats Harsh! Your thread is an absolute delight to follow. The clarity in your thought process and honesty in recording the results is amazing.
I have few questions just to pick your thought process:
1)How do you stay clear of those hot stocks (stocks with stories going round and round and prices move up and up till the sanity returns). Eg. API stocks after covid telling India is going to eat China’s market, Auto Tier 2 stocks which are sold as EV plays, Commodity chemical stocks sold as once in a lifetime capex+export substitution stories etc.,
2)I can see low P/E is a key criteria in your stock selection. Do you have any absolute value only below which you’ll buy or any range?
3)50% in cyclicals and how do you try to stay on top of the cycle. I understand you intend to get in lower end of the cycle and sell at peak. But how do you track? Do you have a source tracker of exports, Commodity prices, Chemical prices etc., How often do you check? Any entry and exit criteria?
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