Psychology12 Jun 20265 min
‘Buy the dip’ isn't a strategy. It's a hope wearing a strategy's clothes.
Every dip looks like an opportunity in hindsight. Very few look like one in the moment — and that difference is the entire problem.
Read noteMarket Mechanics2 Apr 20264 min
Muhurat trading: why the volume that day tells you almost nothing
The one-hour Diwali session is a tradition worth understanding — and a terrible sample size to draw any conclusion from.
Read noteAnalysis18 Feb 20266 min
Reading FII/DII data without overreacting to a single day's number
The daily net figure gets treated like a verdict. It's one data point in a much noisier, longer series.
Read noteMarket Mechanics9 Jan 20265 min
The ASM and GSM lists: what landing on one actually means
A stock hitting a surveillance list isn't automatically a red flag or automatically nothing to worry about. Here's what the stages actually mean.
Read note