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Showing posts from November, 2025

Best Day Trading / Intraday Strategies Used by Big Institutions

Day trading looks exciting, but the real experts in this field are the big institutions — hedge funds, prop trading firms, investment banks, and algorithmic trading desks. These firms trade with huge capital and advanced tools. But the good news is that many of their strategies can be simplified and used by retail traders like you. This blog will explain the best institutional day trading strategies , the indicators they rely on , how they place stop-loss , and how you can apply them in your own trading with discipline. 1. Scalping Using High Liquidity Zones Big institutions love scalping in assets where liquidity is extremely high — such as Bank Nifty, Nifty, S&P 500, Nasdaq, USD/EUR , and top large-cap stocks. How institutions scalp They look for 1–3 minute price movements . They use algorithms that detect micro price imbalances . They enter fast and exit fast. Best indicators for scalping VWAP (Volume Weighted Average Price) Level 2 Market Depth Order Flow / Fo...

Why Infosys share price is falling today?

Infosys is seeing a drop in its share price today, despite solid recent results. The company shares fell around 2% or more in early trade, dragging the broader IT index.  Here are the main reasons for the sell-off: 1. Global macro & US interest rate worries The broader trigger is weaker global cues: U.S. markets are under pressure, and comments from the Federal Reserve (Fed) suggest rate-cuts may be delayed or less aggressive. That hurts IT stocks with large export exposure.  Infosys draws a major portion of revenue from North America/Europe, so any slowdown in client spending or delayed projects weighs on investor sentiment. 2. Sectoral weakness in Indian IT On the domestic bourses, the IT sector (via the Nifty IT Index) is underperforming. The IT index has slid more than 1% today. Infosys is among the top losers in that segment.  Broad risk-aversion, especially in export-oriented tech companies, is compounding the pressure. 3. Guidance remains modest Although Infosy...

Why Groww Stock Is Still Rising After Its IPO — What’s Driving the Rally, Valuation Buzz & Future Outlook

Groww’s parent company, Billionbrains Garage Ventures, made one of the most talked-about market debuts in recent times. The IPO already opened with a strong premium, but what surprised everyone is that the rally didn’t stop after Day 1. Even in the sessions that followed, the stock kept climbing steadily, rising over 8% in a single day, and hovering around ₹139 levels soon after listing. Investors are now asking the big question: Why is Groww still going up even after such a strong listing? And more importantly — is the valuation justified, or is the hype running ahead of reality? --- 1. Massive User Growth & Strong Financial Performance One of the biggest reasons behind the post-IPO surge is Groww’s rapid business growth. The company has turned itself from a fast-scaling startup into a profitable fintech leader. Recent financials show: Revenue close to the ₹4,000 crore mark Profit (PAT) around ₹1,800 crore Consistent expansion of its active customer base For a fintech company that...

Why Info Edge Stock Is Down — Real Reasons, Latest Numbers & Future Outlook

Info Edge (India) Ltd — the company behind Naukri.com, 99acres, Jeevansathi and Shiksha , has seen its share price cool off recently even though its quarterly numbers look strong at first glance. As of mid-November 2025, the stock trades near ₹1,343, and during the recent session it slipped more than 2%, confusing many investors. Here’s a clear explanation of why the stock is under pressure, what the latest quarterly numbers mean, and what the future could look like for Info Edge. --- Latest Quarterly Numbers (Q2 FY26) Info Edge reported a steady, healthy performance for the September 2025 quarter: Revenue: Around ₹805 crore, growing roughly 15% year-on-year. Net Profit (PAT): About ₹316 crore, a massive increase compared to last year because the base was unusually low. EBITDA Margin: Slightly weaker — around 39–40%, compared to over 41% last year. Dividend : An interim dividend of ₹2.40 per share was announced. Stock Trend : Despite the results, the stock has dropped 7–8% in the past...

Why Varun Beverages Share Price Is Falling for a Year | What’s Wrong, Today’s Drop & Future Outlook

Varun Beverages the PepsiCo’s largest bottler in India, has been on a downward ride for over a year now. Even today, the stock slipped more than 2% in morning trade, extending its losing streak. Once one of the strongest performers in the FMCG space, the stock has lost close to 25–30% in the past 12 months. Investors are worried: why can’t this popular beverage company bounce back? Let’s understand what’s really happening, why the share price is still falling, how traders are reacting, and what the future might hold. --- 📉 Why Varun Beverages Stock Keeps Falling Weak growth momentum: Although the company is still profitable, revenue growth has slowed sharply. Sales have barely grown in recent quarters, and quarter-on-quarter numbers have dropped after the summer season ended. Rising taxes and costs: The government’s GST hike on carbonated drinks from 28% to 40% hit beverage makers hard. It raised overall product prices, reducing short-term demand and squeezing margins. Seasonal weak...

Why Adani Enterprises Is Bullish Today | Key Drivers, Rights Issue & Future Prospects

🚀 What’s boosting Adani Enterprises Ltd. today? Adani Enterprises surged more than 6% in a single session after announcing a massive rights issue of nearly ₹24,930 crore, priced at ₹1,800 per share, which is about a 24% discount to the then current market price. This bold move signals aggressive growth plans and injects fresh capital, both of which are being greeted positively by the market. Here are the key bullish factors behind the momentum: Large capital raise: The rights issue means Adani Enterprises will boost its funding base significantly, enabling further expansion in infrastructure, energy, and new‑age businesses.  Discounted offer: Pricing the rights shares at ₹1,800 offers existing shareholders a compelling entry or scaling opportunity — this tends to lift sentiment.  Strategic expansion bets: The company operates across high‑growth sectors (infra, renewables, data centres) and such capital infusions suggest it intends to accelerate those businesses. Technical tr...

Why Britannia Industries Share Price Is Falling Today | Q2 FY26 Results, CEO Exit & Market Outlook

Britannia Industries, one of India’s top FMCG companies known for brands like Good Day, Marie Gold, and NutriChoice, saw its stock fall sharply in early trade today. Despite posting a strong set of quarterly numbers, the stock slipped more than 5% as investors reacted to leadership changes and a cautious business outlook. So why exactly is Britannia’s stock dropping today? Let’s take a closer look at what’s going on, what the latest results reveal, and what traders and investors should expect next. 📊 Britannia Industries Q2 FY26 Highlights Britannia’s results for the quarter ending September 2025 (Q2 FY26) were positive overall, but the market’s focus quickly shifted from performance to future risks. Here’s a snapshot of the key numbers: Revenue from Operations: Around ₹4,840 crore, up roughly 4% year-on-year, showing steady but not spectacular growth. Consolidated Net Profit: Approximately ₹655 crore, marking a healthy 23% YoY increase, driven by cost controls and better margins. Ear...

Why Bajaj Finance Stock Is Falling Today | Q2 Results, Guidance Cut & Market Outlook 2025

Bajaj Finance shares witnessed a sharp correction in early trade on November 11, 2025 , plunging over 6–7% despite strong quarterly results. The sudden drop left many investors wondering " why is Bajaj Finance falling when profits are rising?" Let’s break down what’s going on, what the numbers show, and what this means for both short-term traders and long-term investors. 📉 Market Reaction: What Happened Today According to market data, Bajaj Finance (NSE: BAJFINANCE) opened lower at around ₹1,042 and quickly dropped below ₹1,020 in the morning session. The stock had closed at ₹1,066 on November 10. Despite showing healthy profit growth, investors reacted negatively to the company’s cautious outlook and slight rise in bad loans . In fact, the stock touched its lowest level in a month before finding support. đź’° Q2 FY26 Results Overview In the July–September 2025 quarter (Q2 FY26) , Bajaj Finance reported strong growth in revenue and profit: Net Profit: ₹4,875 c...

Why the Trent Limited (Tata Group) Stock Is Falling — What Investors Should Know?

If you’ve been watching the markets today, you likely noticed that Trent Limited, a part of the Tata Group. Saw its share price drop by over 7% in a single day, hitting a fresh 52-week low . But how can a company that reported a rising profit still see such a steep fall? Let’s unpack what’s going on, why the broader retail sector is getting hit, and what this could mean going forward. 1. What the latest numbers show For Q2 FY26 (quarter ended Sept 30 2025), Trent reported a net profit up ~11% year-on-year. Revenue rose about ~16-17% YoY to around ₹4,818 crore. Despite growth, the company reported its slowest quarter of revenue growth since 2021 . The share hit a new 52-week low after the results came out. So on the surface the numbers look positive. Yet the market’s reaction tells a different story. 2. Why the stock is falling despite profit growth Here are the key reasons: a) Growth is decelerating Even though revenue is up, the rate of growth has slowed. For a company pre...

A Trade Truce: China Halts Mineral Export Ban, Easing Global Supply Fears

The world of high-stakes global trade has just seen a significant moment of dĂ©tente. China, the dominant global supplier of crucial metals like gallium, germanium, and antimony , has announced a suspension of its export ban on these materials to the United States. This move, which comes after a high-level meeting between the leaders of the two nations, signals a temporary, but much-needed, thaw in the ongoing technology and trade dispute. The export restrictions, initially imposed by Beijing as a clear response to Washington’s own controls on advanced chip technology, had sent ripples of concern through global semiconductor and defense industries. Their temporary removal, effective immediately and lasting until November 2026, offers a year long window of relief. This blog dives into the immediate impact, the underlying tension, and the future implications of this pivotal decision. A New Hypothetical Ban While the current news is about a suspension of a ban, the broader geopolitical che...

​The AI Correction and the Great Recalibration: Why the US Stock Market is going down?

The closing weeks of 2025 have brought a chilling dose of reality to the US equity markets. After a multi-year, Artificial Intelligence fuelled rally, which saw the Nasdaq Composite hit an all-time high. The index just recorded its sharpest weekly loss since early April. While the S&P 500 and Dow have shown some late resilience, the current market turbulence is less about a cyclical slowdown and more about a structural recalibration driven by five interconnected forces. ​Is this the precursor to a recession? The market is sending mixed signals, suggesting a significant correction is overdue, but a full-blown recession remains a nuanced possibility. ​The Big Five Market Headwinds ​The current market retreat is not big; rather, it’s a confluence of specific economic, geopolitical, and valuation-based anxieties. ​1. The AI Valuation Bubble: A 'Magnificent' Concentration Risk ​The reason behind the recent bull run has been the "Magnificent Seven," with Nvidia, ...

Physicswallah IPO 2025: Price, Financials, Risks, and Should This EdTech Giant Be in Your Portfolio?

The Initial Public Offering (IPO) of  Physicswallah (PW) , the ed-tech unicorn that transformed from a popular YouTube channel into a hybrid education giant, is one of the most anticipated market events of 2025. After a period of flux in the wider ed-tech sector, PW’s public launch is seen as a crucial test of investor appetite for companies that prioritize affordability and scale . ​With a total issue size of ₹3,480 crore and a post-money valuation of around ₹31,500 crore ($3.2 billion) , PW's offering is a clear bet on India's massive, underserved test-prep and skilling market. ​But can a company still reporting losses justify a premium valuation? Let's conduct a detailed analysis of the Physicswallah IPO to help you decide whether to subscribe. ​ 1. 👨‍🏫 Company Overview & Hybrid Business Model ​Physicswallah, co-founded by Alakh Pandey and Prateek Boob (formerly Prateek Maheshwari), operates on a unique and highly disruptive hybrid business model that blends ...