MARKETS
MY WAY

Everyone has a system. Most copy someone else's. This one is mine — built from mistakes, market hours, and learning the hard way.

0 Years Active
0 Markets I Trade
0 Rulebook

How I Started

Class 10 Holidays
The Spark
A conversation with my dad about the stock market lit a curiosity that never went away.
Early Days
Learning the Market
Watching NSE stocks after close every evening, building a portfolio and learning how price moves.
First Trades
Reality Check
Discovered the psychological side of trading — pressure, emotion, and the discipline it takes to stay level.
Now
Markets My Way
A structured process built from years of observation, mistakes, and lessons. Still evolving.

My story with the markets didn't start in a trading course or a finance class. It started in the summer after my Class 10 exams — holidays, no agenda, and a conversation with my dad that changed everything.

He didn't hand me a strategy or a book. He just put a spark in my mind about the stock market — what it is, how it works, and why it matters. That was enough. I started reading, watching, and absorbing everything I could find about how markets move and why.

After that, a routine formed naturally. Every evening after the NSE closed, I'd sit down and go through charts — different stocks, different sectors, tracking the portfolio we were building together over the coming years. It wasn't trading yet. It was observation. And that habit of watching the market closely, day after day, became the foundation of everything I do now.

But watching and doing are two very different things. When I started taking real trades, I came face to face with something no chart can prepare you for — the psychology. The pressure that builds the moment you enter a position. The emotional imbalance when a trade goes against you. The equally dangerous overconfidence when it goes your way. Nobody tells you that the hardest part of trading isn't finding the setup — it's managing yourself once you're in it.

"90% of what makes a great trader is risk control — not the entry, not the setup, not the signal."

That lesson cost me time, and sometimes money. But it shaped the way I trade today — with structure, with patience, and with a clear head.

The Signal Group Phase

"Just copy the trade. Easy money."

— Every signal group ever

If you've spent any time around trading communities online, you've seen them. Telegram groups, Discord servers, paid memberships promising 90% win rates and screenshots of green trades. I was there too.

Early on, when I didn't yet have my own process, the idea of just following someone else's calls felt like a shortcut. And for a moment — it even worked. Until it didn't.

The problem with signal groups isn't just that many are outright scams. It's deeper than that. When you follow someone else's trade, you have no idea why they entered, where their stop is, or when they plan to exit. You're flying blind in someone else's cockpit. And the moment the trade goes against you, panic sets in — because you have no framework to hold onto.

That phase taught me the most important lesson I've learned in trading: a process you understand and trust is worth infinitely more than a signal you blindly follow. This page exists because of that realisation.

⚠

If you're currently in a signal group — ask yourself: do you understand why each trade is taken? If not, you're not trading. You're gambling with someone else's coin flip.

Method

How I Trade

Two markets. Two approaches. The same core discipline — read what the market is telling you, not what you want it to say.

Indian Equities

Top-Down Technical Analysis

NSE Listed Stocks · Long Term · Swing

My approach to Indian stocks is built on one principle — zoom out before you zoom in. I start from the Monthly chart and work my way down. This has been the most consistent and proven method in my own experience.

Monthly

Overall Trend Direction

Is the stock in a long term uptrend, downtrend, or range? This sets the bias for everything below. I never trade against the monthly trend.

→
Weekly

Key Levels & Structure

Identify major support and resistance zones, swing highs and lows. These are the levels the market will respect — or break through decisively.

→
Daily

Entry Trigger

Once the monthly and weekly align, I look for the daily confirmation to time the entry. Clean price action, no noise.

💡

The monthly chart never lies. Most traders lose because they start at the 5-minute chart. I start at the monthly and work down — by the time I reach the daily, the trade either makes sense or it doesn't.

Forex & Commodities

Value Area Trading with Market Profile

Gold (XAU/USD) · DAX (GER40) · US Oil (WTI) · 30min — 1H

Finding the right approach for forex and commodities took time. I went through several phases before landing on what actually works for me — and the journey was anything but straight.

📺

YouTube Strategies

Tried every "profitable strategy" online. None of them survived real market conditions consistently.

✕
→
📊

Pure Technical Analysis

Applied the same top-down TA from stocks. Too slow for the 30min–1H timeframe — strong moves made it difficult.

✕
→
⚖️

CPR + Pivot Points

Worked better. Gave structure to the session. But lacked the confidence to commit fully to entries and exits.

~
→
🎯

Value Areas + POC

Current method. Uses previous day data to define the playing field for today.

✓
VAH
Value Area High

The upper boundary of where most volume was traded the previous day. Price approaching VAH from below is a potential resistance or breakout zone.

POC
Point of Control

The exact price level with the highest traded volume from the previous session. The market gravitates back to this level — it acts as a magnet.

VAL
Value Area Low

The lower boundary of the previous day's value area. Price approaching VAL from above is a potential support or breakdown zone.

💡

Whatever happens in the market today can be read through yesterday's data. The value area tells you where the market found agreement — and where it will likely return to, or violently reject from. Breakouts, breakdowns, and rejections off these levels are my primary trade triggers.

What I Watch / Trade

A focused watchlist. I don't follow everything — I follow these markets closely enough to know how they behave, and I trade them when the setup is right.

🥇

Gold XAU/USD

A safe haven and a sentiment indicator. Gold tells you what the smart money is feeling before the headlines do. I watch it for macro confirmation and as a risk-off signal.

Macro Safe Haven Sentiment
🇩🇪

Germany 40 GER40

One of the most liquid indices in Europe. The GER40 reacts sharply to European economic data, ECB decisions, and global risk sentiment — making it a clean market to read and trade.

Index Europe Liquidity
🛢️

US Oil WTI

Crude oil moves on supply decisions, geopolitical tension, and global demand cycles. It's volatile, it's reactive, and when it moves — it moves fast. I follow WTI for both direct setups and broader market context.

Commodities Geopolitical Volatile

Current Holdings

⚠️

Not financial advice. These are personal positions shared for educational transparency only. Do your own research before trading.

Asset Type Thesis Style
Banking & Finance
Bank of Baroda
BOB
Stock PSU bank, strong retail and corporate lending base ▲ LONG TERM
Bank of Maharashtra
MAHABANK
Stock PSU bank with strong CASA ratio and consistent growth ▲ LONG TERM
IDFC First Bank
IDFCFIRSTB
Stock Private bank in transformation phase, retail-focused growth story ▲ LONG TERM
L&T Finance
L&TFH
Stock NBFC pivoting to retail lending, strong parentage ▲ LONG TERM
Defence & Engineering
BEL
BEL
Stock Defence electronics PSU, strong order book visibility ⟷ SWING → LONG
BHEL
BHEL
Stock Power and industrial equipment giant, revival play on capex cycle ⟷ SWING → LONG
Automobile
Tata Motors
TATAMOTORS
Stock JLR recovery + EV push in India, multi-year growth story ⟷ SWING → LONG
Apollo Tyres
APOLLOTYRE
Stock Strong auto ancillary play, benefiting from OEM and replacement demand ⟷ SWING → LONG
Exide Industries
EXIDEIND
Stock Battery manufacturer with EV battery ambitions, strong brand moat ▲ LONG TERM
Energy & Commodities
Coal India
COALINDIA
Stock Dominant coal PSU, high dividend yield, energy security play ▲ LONG TERM
Supreme Petrochem
SUPPETRO
Stock Polystyrene and petrochemical manufacturer, niche market leader ⟷ SWING → LONG
MMTC
MMTC
Stock Government trading PSU in minerals and metals ▲ LONG TERM
Chemicals & Fertilizers
Chambal Fertilizers
CHAMBLFERT
Stock India's largest private fertilizer company, agri-sector tailwind ▲ LONG TERM
Consumer
Restaurant Brands India
RBI / Burger King
Stock QSR expansion story in India, aggressive store rollout underway ▲ LONG TERM

Why I Trade

01
🎯

Financial Independence

Markets represent direct ownership of outcomes. Every good decision compounds. It's one of the few arenas where skill, discipline, and patience are directly rewarded without a middleman extracting value. That symmetry is rare.

02
🧠

The Intellectual Challenge

Trading is applied epistemology — you're constantly updating beliefs with new information while managing the biases that distort it. No field demands the same combination of quant intuition, macro worldview, and psychological composure.

03
📈

Building Long-Term Capital

Compound growth isn't exciting quarter to quarter. But over a decade, consistent execution adds up to something real. I'm not chasing 10x plays — I'm building a systematic edge that compounds slowly and survives every market environment.