r/Indiastreetbets
Premier Polyfilm — zero debt, P/E 26 vs industry 42, and just broke a multi-year resistance. Anyone tracking it ?
Help me
Im a short term investor from 2024 but now i am thinking to become short plus long term investor. I recently bought eternal, groww and idea with a long term view. And will keep apollo and bel for long term too. Suggest me anything about my portfolio. Should i change something or else?
Univest or Waya or Liquide
I personally used univest and waya
Univest is a absolute fraud
Waya seems ok, sometimes I can take profit
Which one do you prefer guys
Started with stock analysis. Ended up building an entire market intelligence layer
Arthshastra is now a full local NSE analysis terminal built around how I actually trade.
The core is a deterministic engine for short swing, mid swing, positional and intraday setups (my pre-set strategies). It gives each stock a BUY, WATCH or AVOID verdict with an entry, stop and target. The Analyze page then goes deeper into the technical and fundamental pillars, sector and peer context, setup calibration and the actual historical performance behind the setup.
The dashboard gives me the market view first: regime, breadth, 20/50/200 DMA participation, FII/DII flows, 52-week highs/lows and sector rotation, including which sectors are leading, improving, weakening or lagging.
The charts have order blocks, FVGs, liquidity sweeps, market structure, 35+ candlestick patterns, 15+ formations, drawing tools and replay. There’s also a screener across the full NSE universe.
One thing I really wanted to solve was news. Arthshastra continuously tracks market news against my portfolio and watchlist and can send a real-time alert when something critical happens. There’s also a separate trade-ideas layer that looks at the same news flow for potential opportunities and risks.
The journal imports my Kite trades and then looks at my entries, exits and behaviour over time to surface patterns in how I actually trade.
I’ve also built 10 different PDF report types, from detailed single-stock reports and portfolio summaries to sector and peer analysis and execution-focused reports. So I can take the analysis outside the terminal rather than just staring at dashboards.
For forecasting, the app runs Kronos locally on my machine. It’s a 102M parameter probabilistic model trained on billions of K-line records from global markets, giving me forecast ranges rather than one artificial target price.
There’s a hybrid AI layer too. Qwen runs locally, with Gemini available online when needed for news summaries, explanations, market and sector reads, and journal insights. The AI stays completely outside the scoring engine, so it can explain the numbers but never change them.
I wasn't planning to build all of this. I just wanted one terminal that worked the way I wanted.
And then I kept adding things.
This isn't a product I'm planning to sell or release publicly. Arthshastra is a personal tool I built for my own market analysis and trading workflow. There are no plans to commercialize it or make the application publicly available.
I’m sharing it here purely because I enjoyed building it and wanted to show what I ended up with.
Ind-Swift Labs breaking out of a 23-year range with strong volume.
Breakout or trap? Anyone tracking this one?
Bought RIL Futures and hedged it by selling some calls. In a very comfortable position. Even if the stock moves +-20% i'm protected. Should I hold or realise?
Koi protest kar raha hai Aaj???
India’s Most Educated Government — Can You Guess Which One?
Portfolio Review Please, took 3 years to get here
Hello everyone, so I started investing in 2022 with small amounts as I was in uni after watching few warikoo type videos, consistent and significant amount started investing in 2023 mid only, please help review this as I still believe I don't have enough knowledge as the portfolio size is getting slightly bigger now so I'm looking for some serious advise only, I'm also confused about liquidating this and see if I can buy land/plot since market performance isn't good past 4 years, most of my energy just goes into my job so I don't have too much time to sit and learn / read quarterly reports of these companies, mainly relying on screener type websites to do some research before I buy something, thanks.
Have you seen this pattern ??
Indian billionaires try to do everything , be it birla , reliance or tata , adani
western billionaire will make one revolutionary product / sector and become the market leader and hero
I wonder why
Help me consolidate.
Hey i started investing around October last year. But deployed more capital since the Iran war. I am thinking to sell some that were just satellite positions
Few that I have thought to sell are:
Spec
Suzlon
Vishal mega mart
Reliance
HCC
Why is nifty closing always higher than it's price at 3:15 pm
I have noticed one thing. Ever since CAS has been implemented, Nifty's final price at the end of the day is always higher than Nifty's price at 3:15 pm.
What is the logical explanation of this?
Built a free Trader Diagnostic Tool to help identify operational & risk management gaps - looking for feedback!
Hey everyone,
Over the past few years, I’ve noticed that most retail traders don't fail because of their entry strategy. They fail due to poor risk control, bad position sizing, or simple operational mistakes.
To help address this, I put together a lightweight Trading Diagnostic Tool: 👉https://www.diagnostic.repleteequities.com/
What it does:
- Evaluates key areas of your trading process (risk management, strategy execution, and discipline).
- Highlights operational blind spots before they cost capital.
- Gives clear feedback on where to focus your personal rule improvements.
It’s 100% free to use, and I built it to help traders run a quick sanity check on their systematic discipline.
I’d love for you to give it a spin and share your thoughts:
- Did the diagnosis highlight anything surprising about your current approach?
- What additional metrics or diagnostic questions would make this more useful for you?
Thanks for taking a look, and any constructive feedback is greatly appreciated!
Swing trade review.
Hi needed opinions and reviews about my current swing trading portfolio.
Bluestone : buy - 798 tgt - 900-950
Paytm : buy - 1400 tgt - 1700-1800
Tata tech : buy - 760 tgt - 900-950
Jindalstel : buy - 1100 tgt - 1210
GMDC : buy - 600 tgt - 700-720
Any suggestions and discussion are welcome.