JCHAC and Whirlpool are probably good businesses. They might become multibaggers from here. I might be writing this post and watching them double in the next two years. That’s fine. I still won’t average them. Not because of fraud. Not because of accounting irregularities. Those are the textbook answers and they’re real — but they’re […]
You Don’t Need Every Fish Read More »
Date Stock Entry Price Mode 25 May 2026 Pidilite Industries ₹1,500.90 Mode 2 — Quality Long Wait Why Now Profits doubled. Stock halved. Moat intact. PE below decade median. That’s the whole thesis. Between FY22 and FY26, Pidilite grew PAT from ₹1,207 crore to ₹2,449 crore — a 103% increase. In the same period, the
Pidilite Industries — Journal Entry NoTradeZone Series — Mode 2 Read More »
Approach First Entry Price Range Mode Systematic accumulation Dec 2025 ₹4,030 — ₹5,020 Mode 2 — Quality Long Wait Why IndiGo Most airlines don’t survive. That’s not dramatic framing — it’s the historical reality of the aviation industry globally. Slim margins, fuel price sensitivity, labour disputes, regulatory complexity, high capital requirements. Airline graveyards are full
IndiGo (InterGlobe Aviation) — Journal Entry NoTradeZone Series — Mode 2 Read More »
Everyone knows the basics. Buy low. Sell high. Don’t panic. Don’t chase. Have a plan. Nobody argues with these. They’re not complicated. You’ve probably known them for years. And yet. The Fall Is Pain IOC at ₹133 still bothered me more than I expected. I knew it might fall when I entered at ₹147. That
Why Simple Investing Ideas Are Hard to Execute Read More »
There’s a chart I keep coming back to. REC Limited. Maximum view. 2008 to today. For fifteen years — 2008 to 2023 — REC traded in a quiet range. ₹80 to ₹180. Boring. Ignored. Exactly the kind of stock this framework was built for. Then something changed. The PSU rerating wave hit in 2023-24. Government
Why I Almost Bought REC at ₹600 — And What Stopped Me Read More »
Date Stock Entry Price Position 21 May 2026 REC Ltd ₹337 Lot 1 Why Now REC has fallen from a 52-week high of ₹429 to ₹336 — roughly 22% off the high. At 5.4x earnings with a dividend yield of 5.38% and promoter holding at 52.6%, the setup fits the Mode 1 framework cleanly. The
REC Limited — Journal Entry NoTradeZone Series Read More »
NoTradeZone-Journal Entry – ITC – 07-05-2026 Date: 07-05-2026 Stock ITC Entry price₹ 307 Position Lot 1 Why Now ITC hit a 52 week high of ₹444 and has since fallen to ₹307 — roughly 30% off the high. Dividend yield at current price sits at 4.5%. Nothing fundamental has changed in the business. The market
NoTradeZone — Journal Entry — ITC — 07-05-2026 Read More »
This is not financial advice. All views are personal. Most people think portfolio concentration is a risk management decision. It isn’t. It’s an attention management decision. 10 Is Not a Magic Number Let me be honest — 10 positions is actually a lot. Tracking 10 different companies properly means understanding 10 different businesses, 10 different
Why I Limit Myself to 10 Positions — And Why Even That Might Be Too Many Read More »
This is not financial advice. All views are personal. FOMO doesn’t arrive with a warning. It arrives when your colleague mentions a stock at lunch. When the auto driver tells you his brother doubled his money last month. When your ex-GF just posted about an IPO that’s already 2x. By the time everyone is talking,
FOMO in Investing — How Noise Kills More Portfolios Than Bad Stocks Read More »
This is not a recommendation. It is a description of how I approach certain setups. This may not suit all investors. Most investors look for breakouts. Stocks making new highs, momentum building, volume surging. I look for the opposite. I look for range-bound PSU stocks specifically. My approach is built around one insight — PSU
How I Identify Range-Bound PSU Stocks — My Approach Read More »