The Stock Talk With Mayank

Happy Republic Day 🇮🇳 Wishing you a Republic Day as bright as our Tricolour 🇮🇳 May your day be filled with pride, joy, and love for our nation. Jai Hind 🇮🇳🫡

Day 5: Advanced Secret Welcome to Day 5! 👋 Yesterday we Learned about Entry & Exit Strategy. Today we will discuss about the Advanced Secret "The biggest moves happen when you buy a Strong Stock inside a Strong Sector." The "Sector First" Secret 🏆 1. The Hierarchy of Strength: Always check in this order: Market (Nifty): Is it stable? Sector (e.g., Nifty Auto): Is the Sector RS > 0? Stock (e.g., Maruti): Is the Stock RS > 0? 🚀 The Jackpot Setup: 👉 Nifty is choppy/sideways. 👉 Auto Sector RS line crosses Above 0. 👉 Maruti RS line crosses Above 0. 👉 Result: High probability of a massive rally in Maruti. 🏁 Conclusion: Stop guessing. Start measuring. Relative Strength tells you the truth about a stock's health. Did you enjoy this series? React with a 👍❤️🔥

Day 4: Entry & Exit Strategy🎯 Welcome to Day 4! 👋 Yesterday we Learned How to Set up🛠 the “Truth Detector” Relative Strength of Stocks by Bharat Trader. To we will discuss about the Entry and Exit Strategy🎯 👉 Knowing a stock is strong isn't enough. You need a trigger. 🟢 The Buy Setup (Entry): The Zero Cross: When the RS line crosses from below 0 to above 0. This confirms the stock has just started outperforming. The Reality Check: Yesterday, you set up the RS Indicator. You might see some stocks where the line is already high up in the sky. Do not chase them. We don't want to buy a stock that has already outperformed. We want to buy a stock that is starting to outperform. We are looking for the "Shift in Power." Don't Forget Price (The "Double Breakout") An indicator is useless without Price Action. The most powerful trades happen when Price and RS break out together. Look for this "Magic Combo": On the Chart: The Stock Price breaks a resistance level On the Indicator: At the exact same time, the RS Line crosses above Zero/Turns Green. 🔴 The Sell Setup (Exit): The Breakdown: The Stock Price is still making new highs, BUT the RS Line makes a Lower High or crosses BELOW the Zero line. Interpretation: The stock is "tired." It is rising slower than Nifty. The moment Nifty sneezes, this stock will catch a cold and crash hard. Rule of Thumb: 👉 RS Line Rising: Hold the trade. 👉 RS Line Flattening: Tighten your Stop Loss. 👉 RS Line Falling (below zero): EXIT. Do not hope. Tomorrow (Day 5): I will discuss about the Advanced Secret Keep Smash the Like 👍 which gives Motivation🙏

I am currently not at home due to some urgent work, so I didn't post yesterday Nifty analysis and Day 4 learning lesson. I will try to share Day 4 learning lesson today if possible; otherwise, I will definitely post it tomorrow. Thank you for your understanding and support.🙏

Day 3: 🛠Installing Your "Truth Detector" on TradingView Welcome to Day 3! 👋 Yesterday I give Introduction about The Truth Teller or The Secret Weapon: Relative Strength (RS). Today we will Learn How to Set up🛠 the “Truth Detector” We don't need a calculator. We will use a free custom script on TradingView that does the math for us in real-time. Step-by-Step Installation 🛠 1. Open TradingView: Go to the app or website and open any stock chart. 2. Indicators: Click on the "Indicators" tab (top menu). 3. Search: Type "Relative Strength of a Stock by Bharat Trader". 4. Add to Chart: Click to install. How to Read the Chart 👉 You will see a line below your price chart with a dotted line in the middle called the Zero Line (Base). 👉 Above Zero: Outperforming Nifty. Green Area: Strong Zone. 👉 Below Zero: Underperforming Nifty. Red Area: Weak Zone. 📝 Homework 👉 Add the indicator to your chart. 👉 Open the Stock Charts you are holding in your Portfolio. 👉 See the RS Line rising (in Green) or falling (in Red) Tomorrow (Day 4): I will discuss about the Entry & Exit Strategy Keep Smash the Like 👍 which gives Motivation🙏

🗓 Day 2: Intro to a special Indicator (The Right Tool) Welcome to Day 2! 👋 Yesterday we learned Nifty lies. Today, we meet The Truth Teller or The Secret Weapon: Relative Strength (RS). ⚠️ Important: Do not confuse this with RSI (Relative Strength Index). They are totally different! The Critical Difference 1). RSI (Relative Strength Index): 👉 Measures momentum against the stock's own past price. 👉 Tells you if a stock is "Overbought" or "Oversold." 👉 Analogy: Checking if a runner is tired. 2). RS (Relative Strength - Comparative): 👉 Measures strength against the Market (Nifty). 👉 Tells you if the stock is stronger or weaker than the benchmark. 👉 Analogy: Checking if this runner is faster than the other runners. 1️⃣ What is RS? It is a way to measure a stock's power compared to the Nifty. Weak Stock: Nifty goes down 1%, Stock goes down 4%. (Avoid ❌) Strong Stock: Nifty goes down 1%, Stock stays flat or goes UP. (Buy ✅) 2️⃣ Why it Works If a stock refuses to fall when the whole market is panic selling, it proves one thing: Institutions are buying it secretly. They are absorbing the supply. This "hidden buying" is what we call Relative Strength. 👉 Formula of RS = Stock Price / Nifty Price If the RS Line is RISING ↗️: The stock is growing faster than Nifty. This is a Market Leader. Institutions are buying. If the RS Line is FALLING ↘️: The stock is weaker than Nifty. This is a Laggard. Institutions are selling. In a Bull Market, a rising tide lifts all boats. But when the market corrects, only the High RS stocks survive. We only want to own the survivors. Tomorrow (Day 3): I will give you the "Secret Tool" to see this strength on your charts easily. Keep Smash the Like 👍 which gives Motivation🙏

Day 1: The Index Illusion (Why Nifty lies) Welcome to Day 1.🙏 Let’s start with a hard truth: The Nifty is a Liar and Why Your Portfolio is Red When Nifty is Green The Truth: Have you ever stared at the screen seeing Nifty up +100 points, but your portfolio is down -1%? Or Nifty hits All-Time Highs, but your portfolio is still Red? 🩸 This happens because of "Index Management." 1️⃣ The Weighted Trap: Nifty is calculated by "Market Cap Weight." 👉 Just 5 stocks (HDFC, Reliance, ICICI, Infosys, ITC) control roughly 40% of the Index. 👉 Operators pump these 5 giants to keep the Index Green 🟢. 👉 Meanwhile, the other 45 stocks + Midcaps are sold off and bleeding 🔴. 2️⃣ The Illusion: The Headline says, "Market is Bullish." The Reality is "Only 5 Stocks are Bullish." 3️⃣ The "Rotation" Pain: When big players buy these heavyweights to manage the Index, they often pull money OUT of the midcaps/smallcaps (where we usually invest). Money flows INTO Safety (Large Caps) ➡️ Nifty goes UP 🟢 Money flows OUT of Risk (Your Stocks) ➡️ Portfolio goes DOWN 🔴 👉 The Solution: Stop analyzing the Nifty. Start analyzing Strength. We need stocks that move up even when Nifty is weak. Tomorrow (Day 2): I will introduce you to the concept that changes everything—The Special Indicator. Keep Smash the Like 👍 which gives Motivation🙏

🚀 Happy New Year, Traders! Welcome to 2026! 🐂 As we close the charts on 2025, it’s time to set new targets. May your 2026 be filled with: ✅ All-Time Highs in your portfolio. ✅ Breakouts in your personal growth. ✅ Multibagger returns on your efforts. Keep your analysis sharp and your psychology stronger. Let’s crush the market together in 2026! 📈💰

Stock: - KPI Green Energy Ltd. (W) 👉 Stock looking Good. Bouncing from Supportive Trendline. 👉 Volumes are Picking up 👉 Fundamentals are Strong (Earlier Shared Details)

🚨 Big Announcement: Something Special Coming! Guys, let me ask you a honest question... 👉 Why is Nifty hitting All-Time Highs, but your Portfolio is still Red or moving slowly? 🤔📉 👉 It is the most frustrating feeling in the market. You see the index flying…

Nifty 50 (D) & (W) 👉 Nifty exactly bounce from the same level which I shared last week. 👉 I little adjusted the Resistance Trendline on Daily TF. 👉 My Analysis is same as Last Week. 👉 26700-26750 is Good Support for Nifty. If it breaks this support than…

🚨 Big Announcement: Something Special Coming! Guys, let me ask you a honest question... 👉 Why is Nifty hitting All-Time Highs, but your Portfolio is still Red or moving slowly? 🤔📉 👉 It is the most frustrating feeling in the market. You see the index flying…

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🚨 Big Announcement: Something Special Coming! Guys, let me ask you a honest question... 👉 Why is Nifty hitting All-Time Highs, but your Portfolio is still Red or moving slowly? 🤔📉 👉 It is the most frustrating feeling in the market. You see the index flying, but your stocks are stuck. 👉 I have decided to fix this for you. Starting soon, I am launching a FREE 5-Day Mini-Series right here on this channel! 🚀 I will teach you: ✅ Why the "Index" is lying to you. ✅ The exact Secret Indicator I use to filter "Rocket" stocks. ✅ How to stop holding "Laggards" and switch to "Leaders." Are you ready to change how you pick stocks? Tap "👍" if you are excited for Day 1! Let’s see 50+ reactions and I will drop the first lesson!

Merry Christmas everyone! 🎅🎄 ​Wishing you a day filled with joy, peace, and prosperity. May the coming year bring you clarity in your analysis and huge profits in your trades! 💸 ​Enjoy the celebrations! 🥳📉📈

Gujarat Kidney & Super Speciality IPO 👉 Size = ₹250.80 Crores (Fresh Issue 100%) ✅ 👉 Revenue = Revenue shows a sudden massive jump in FY25. Revenue Trend FY23: ₹0.00 Cr (Negligible) FY24: ₹5.48 Cr FY25: ₹40.40 Cr (Massive Increase 🚀) June 2025 (Q1): ₹15.27 Cr (Annualised) = 15.27 × 4 = ₹61.08 Cr (Increase) 👉 Margins = PAT Margins are high but volatile. ✅ PAT Margin Trend FY23: (Loss) FY24: 31.20% FY25: 23.61% Q1 FY26: 35.36% 👉 Borrowing = D/E Ratio is Low and decreasing. ✅ D/E Ratio Trend FY24: 0.18 FY25: 0.15 June 2025: 0.13 (Decreasing) 👉 EBITDA Margins ✅ EBITDA Margins Trend FY 2024 = 35.58% FY 2025 = 41.12% (Increase) Q1 FY26 = 56.51% (Increase) Margins are exceptionally high, which has raised concerns about sustainability. 👉 PE Ratio = 41.59 (Post-Issue) ⚠️ Valuation looks little Expensive Final Verdict 👉Currently 3.5 Times Over Subscribed at 12:00 PM. Demand is OK 👉Expected Listing Gain= Flat - 8% 👉Chances are also less in Retail Quota already Oversubscribed 14 Times 👉Better to Avoid❌