Volatility Is a Feature
- Commodities stole the spotlight; Gold, Silver & Copper saw wild moves with upper & lower circuits
- NIFTY -2.5%, Inside Bar at 50W EMA. Tested its 50W EMA for the first time since April 2025
- Banks held up relatively better, once again showing strength
- Metal Index cracked 5%+ in a single session, reminding everyone why risk management matters
⦿ What we traded this week
✔ HINDCOPPER (37%+ move)💰
✔ UNIONBANK (₹25k+ per lot)💰
Booked, logged, and moved on.
⦿ Sector & Stock Highlights
- Auto index showed some bounce from the support zone.
- Banks continue to show relative strength
- Some defence stocks bounced, but only from lows; we prefer strength with consolidation, not emotional rebounds. We wait!
- GROWW, UNIONBANK, DCBBANK, SHRIRAMFIN
⦿ Game Plan
✔ Let budget-related volatility cool off
✔ Stay light, not aggressive5
✔ Capital protection > activity
⦿ From the Stocky Mind Community
One of our members entered COPPER but exited early, missing the upper circuits; something many of us faced too.
Lesson:
Missed trades can be revisited.
Forced trades cannot be undone.
Discipline always pays, eventually.
⦿ Quote of the Week
“Markets don’t punish impatience immediately; they reward patience eventually.”
See you in the next pulse with Stocky Mind Pulse – 39 🙌🏻
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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.