Signals Over Sentiment
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US, India & Crypto
A synchronized fall across global equities and crypto.
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USDINR: Spiked 1%+ in a single day, hitting an all-time high of 89.8.
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SMALLCAP index is dipping below the sloping down EMAs.
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BANKNIFTY: Makes another new all-time high.
⦿ What we traded this week
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SOUTHBANK: A top-quality setup, but market volatility forced a controlled exit with a minor loss.
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GARUDA: Closed the trade near breakeven.
⦿ Game Plan
✔ Observe the price action
✔ Stay patient until strong setups emerge
✔ Avoid bottom-fishing traps
✔ Maintain focus on risk-first trading
⦿ Sector & Stock Highlights
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Sectors:
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Auto sector showed immense resilience to the fall
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Metal and PSUBANKS dipped the highest on Friday
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Stocks on Radar:
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F@BTECH & UJJIVAN$FB
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Keeping them on our watchlist.
⦿ From the Stocky Mind Community
This week, we read the market well and stepped aside at the right time.
Exited all open positions on Thursday, booking profits and moving to full cash, just before Friday’s fall.
An example of understanding the market’s language, and staying aligned with the process 🙌🏻
⦿ Quote of the Week
“Volatility resets the board. Discipline decides who stays in the game.”
See you in the next pulse with Stocky Mind Pulse – 30 🙌🏻
If you liked this issue, share it with your trading friends.
Let’s grow smarter together 💪🏻
Best Regards,
Stocky Mind ⚡️
⚠️ Disclaimer
The information shared in this newsletter is for educational and informational purposes only.
It is not financial advice or a recommendation to buy or sell.
Please do your own research or consult a certified financial advisor before making any trading or investment decisions.