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Viners, what are your stock investment principles?

For those actively engaged in direct stock investments, what guiding principles do you adhere to? Personally, my portfolio lacks structure; I tend to purchase stocks whenever funds are available, resulting in an overly diverse spread across approximately 30 stocks that I'm looking to consolidate. I aim to adopt a more disciplined approach and identify areas for improvement. Are you an active stock investor? Do you adhere to a regular investment interval and budget? Do you impose an upper limit on the number of stocks in your portfolio? If so, how do you handle adding a new stock? Do you skip the new addition, or do you exit an existing one? When investing, do you consistently allocate multiples of the same amount, or does it vary? When entering a stock, do you make a single purchase or spread it over multiple days? Do you adjust your stake in existing stocks? If so, what criteria guide your decision to increase or decrease your stake? Upon exiting a stock, is it done in one shot or over several days? Does the dividend yield influence your stock selection, and do you have a specific dividend target? Do you use external services like Excel, Value Research, Markets Mojo, etc., to track your stocks? Where do you conduct your research? Platforms such as Screener, ValuePickr, MoneyControl, etc.? Do you have a specific metric for evaluating portfolio performance, such as absolute returns or CAGR? Are there any additional strategies you follow in your stock investments?

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TepidFanny11

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TepidFanny11

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10 months ago

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by steppenwolf

Stealth

[TRADING] HOW I CAPTURED 100%+ COUNTING RETURNS IN THIS STOCK FROM NOV CYCLE

Link to my 1st Post where i discussed about SBI. https://share.gvine.app/yYujDrw15CLsLxC59 I have scaled in 70% in SBI. (Avg 635). Bank Nifty is struggling but this is the Risk Reward kind of trade for me. I just took 1 trade in Small cap space last week GICRE  with Average buy price of 360. I will make a detailed post after it gives me more than 50% return or if i book out. In my next post i will bust a few myths/misconceptions related to trading and one of them might be holding you back from venturing into this field. At the end of the post i have given 5 stock e.g. check them out as well. --------------------------------------------- Why i selected Inox wind for the post not every stock in my small-mid cap portfolio is up over 100%. I wanted to show yall that capturing such a move is totally possible. You need not to have in-depth knowledge of fundamentals like margins, M3 money, Nifty PE, unemployment rate etc or business understanding in depth. With all due respect there is a reason why 99% of economists don't make massive wealth out of the market. Having a knowledge of these things is 1 skill & generating wealth out of the market is a completely different skill. I am trying to master the 2nd one so if you are an average person like me,Read ahead. It's not like I don't look at these fundamentals data points. You can have 1000 data points but you need just a few actionable ones. There is a thin line between analysis and analysis Paralysis. Most people get stuck in this paralysis. Sometimes i decide how much exposure i need to have depending on the dollar index sometimes depending on what crude oil is doing. But I don't over-complicate it too much. When to look at what data point we will get it with experience. I am still in the learning phase. Growth lies in small mid cap space and capturing such moves at the right time through just fundamentals is a stretch. That's where technicals come in for me. I can capture such moves. CHECK OUT THE COMMENT --

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