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TLDRThe video discusses the stock market, focusing on the recent trends and levels of a particular stock. The speaker analyzes the selling pressure, volume, and investor sentiment, highlighting the importance of not overconfidence in any stock. They discuss support and resistance levels, the impact of institutional fund buying, and the strategy for averaging down in the face of a decline. The video also touches on the positive company news and its potential to affect future stock performance.
Takeaways
- 📉 The speaker discusses the recent trend in the stock market, particularly focusing on the performance of a specific stock (referred to as 'Stalk') and its import level.
- 📈 There was a previous video where the speaker predicted a potential drop in the stock if certain import levels were breached, which seems to have occurred.
- 🔄 The stock has reversed from the level of 1.54, indicating a significant change in market sentiment.
- 💰 A large investment of 90 crores was made at 0.8 levels, showing significant interest in the stock.
- 📊 The speaker mentions a high volume of selling pressure in the stock, with 63 lakhs in volume, indicating a potentially bearish trend.
- 📉 The stock has fallen from its previous support level, and the speaker predicts further downside based on current market dynamics.
- 🔄 The speaker advises on managing risk by averaging out investments across different levels to mitigate potential losses.
- 🚀 Despite the current downtrend, there are still positive news and developments for the company, which could influence future stock performance.
- 📅 The speaker emphasizes the importance of not letting emotions dictate investment decisions and to focus on strategic planning.
- 🌐 The overall market cap has surpassed 4000 crores, but the stock's performance at this cap is uncertain due to the current selling pressure.
- 🔢 The speaker concludes with advice on how to strategically enter and exit positions based on the stock's performance and market conditions.
Q & A
What is the main topic of discussion in the video?
-The main topic of discussion in the video is the recent trend and analysis of a particular stock, focusing on its import level, selling pressure, and future predictions based on the current market situation.
What does the speaker mention about the stock's import level?
-The speaker mentions that the stock has a significant import level, which is a crucial factor to consider as it can influence the stock's price movement. If the import level collapses, the stock price could potentially drop further.
What happened on the Friday mentioned in the script?
-On the Friday mentioned, the speaker had created a video discussing the stock's situation. They highlighted the stock's import level and the possibility of a further price drop if the level collapses.
What is the significance of the 155 level mentioned in the script?
-The 155 level is mentioned as an important support level for the stock. The speaker had previously stated that a reversal from this level was needed, and it eventually occurred, leading to a significant price movement.
What does the speaker say about the stock's selling pressure?
-The speaker notes that there is a high selling pressure on the stock, which is evident from the large volumes being observed. This selling pressure is a significant negative point for the stock and could lead to further price declines.
What is the speaker's view on the stock's future price movement?
-The speaker believes that the stock's price movement will depend on various factors, including the selling pressure, import levels, and overall market sentiment. They suggest that the stock could potentially drop to the 10 level in the future, considering the current trends and market conditions.
What advice does the speaker give regarding investment strategy?
-The speaker advises investors to never put all their money into one stock at once and to always have an average amount for better risk management. They also suggest averaging down on high levels and dividing funds into parts for fresh entries at different price levels.
What is the speaker's stance on the stock's long-term view?
-The speaker seems to have a positive long-term view of the stock, suggesting that the company's business is growing and that the stock's future value could be set by the company's future profits. They encourage viewers to consider a long-term view on the stock.
What does the speaker say about the stock's delivery?
-The speaker mentions that despite the delivery happening at 98, due to the low circuit in the lower circuit, the delivery is almost 100%, which is a significant point to consider in the stock's current situation.
What is the speaker's strategy for managing risk in the current market scenario?
-The speaker emphasizes the importance of not keeping all eggs in one basket and averaging down to manage risk. They also suggest dividing funds for fresh entries at different price levels and maintaining a long-term view for better risk management.
What is the speaker's opinion on the company's management announcements?
-The speaker views the company's management announcements as positive, stating that there are no significant problems with the company and that it is fundraising positively. They suggest that the stock's price movement is not negatively affected by company news.
Outlines
📉 Stock Market Analysis and Future Predictions
The paragraph discusses the recent trends in the stock market, focusing on the performance of a particular stock (referred to as 'Stalk') and its implications. The speaker analyzes the support and resistance levels, volume, and investor sentiment. They also touch upon the impact of short-term trading strategies and mutual fund actions on the stock's performance. The speaker predicts that the stock's decline will continue, based on the selling pressure and the lack of positive news. They also mention the importance of diversification and averaging down for long-term investors.
🔢 Financial Planning and Investment Strategy
This paragraph delves into the importance of financial planning and strategic investing in the context of the stock market. The speaker emphasizes the need for investors to have a diversified portfolio and to average down on investments to mitigate risk. They discuss the impact of market fluctuations on different support levels and the potential for future growth. The speaker advises on setting entry points for investments and managing risks, suggesting a methodical approach to adding funds at different price levels. They conclude with a reminder that while short-term corrections may occur, long-term growth prospects remain positive.
Mindmap
Keywords
💡Sealing
💡Imported Level
💡Redemption
💡Selling Pressure
💡Volumes
💡Lower Circuits
💡Open High and Low
💡Investment
💡Future Value
💡Profit Booking
💡Average
💡Financial Company
Highlights
The speaker discusses the recent trends in the stock market, particularly focusing on the performance of a specific stock (referred to as 'एरेड').
The stock 'एरेड' has experienced a significant drop due to a high import level and selling pressure.
The speaker mentions a previous video where they predicted the potential drop in 'एरेड' shares if certain import levels were breached.
There was a large investment of 90 crores at a share price of 0.8, which led to a significant bulk deal.
Many people were caught in FOMO (Fear of Missing Out), buying shares at 0.8 expecting a rise.
The speaker advises against overconfidence in any stock, as mutual funds could have bought shares at 1 instead of 0.8, but chose to book profits in the short term.
The speaker predicts that the maximum drop in 'एरेड' could reach 180, and from there it could bounce back.
The current selling pressure is very high, with volumes of 63 lakhs being observed.
The speaker notes that the difficulty in the stock is not with the lower circuit but with the high selling pressure and volumes.
There is no negative news or company issues causing the stock to drop; it's purely market dynamics at play.
The company is reportedly funding and almost all news is positive, yet the stock continues to drop.
The speaker suggests that the selling pressure may continue as long as the PE ratio remains high.
The speaker provides levels at which the stock found support and resistance, and predicts future movements based on these levels.
The speaker advises on investment strategies, such as averaging down and dividing funds into portions to enter at different price levels.
The speaker emphasizes the importance of not putting all money into one investment and averaging down to mitigate risk.
The speaker concludes that the stock is expected to open lower the next day due to the continued selling pressure.
The speaker suggests that if the circuit does not open, the stock could reach a level of 10 rupees.
The speaker advises on long-term views for future growth and cautions against short-term market corrections.