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RECOMMENDED STRATEGY => 40 - 40 -20

ARUN & SOORAJ — THE WAY WE THINK #01
Portfolio, Risk & Market Philosophy

Portfolio Balance: Ek Stock Aapka Poora Portfolio Decide Nahi Karna Chahiye.

Maan lijiye aapke portfolio mein 15–20 stocks hain.
Ek stock mein ₹1,00,000 invested hai, aur baaki stocks mein sirf ₹5,000–₹10,000 each.

Ab agar woh ₹1 lakh wala stock 50% gir jaata hai, toh ₹50,000 ka loss ho gaya.
Baaki stocks achha perform karne ke baad bhi, ho sakta hai aapka overall portfolio recover hi na kar paaye.

Problem sirf stock ki nahi thi. Problem portfolio ke imbalance ki thi.

Isiliye hum believe karte hain ki har stock ke liye pehle se ek capital allocation decide hona chahiye.
Agar aapka plan ₹25,000 per stock ka hai, toh us stock ka maximum planned allocation ₹25,000 hi rakhiye.
Us amount ko ek saath invest karna bhi zaroori nahi.

40–40–20 Approach:

₹10,000 → First Entry

₹10,000 → Second Entry

₹5,000 → Third Entry

Lekin yaad rakhiye, 40–40–20 ka matlab unlimited averaging nahi hai.
Ye sirf aapke predefined capital ko systematically deploy karne ka framework hai.

Kuch high-conviction long-term investments mein allocation alag ho sakta hai, lekin woh bhi portfolio size, research aur risk limits ke hisaab se pehle se planned hona chahiye.
Aisa nahi ki stock neeche aata gaya aur aap bina limit ke usmein paisa daalte gaye.

Har Stock Ko Equal Opportunity Dijiye, Lekin Kisi Ek Stock Ko Apne Poore Portfolio Ka Control Mat Dijiye. ❤️

— Arun & Sooraj

Team GTF

Before this 2024–2026 Research Report…

There was an aura.

An aura named STOCK IDEA. 🚀❤️

A time when Stock Idea had a different kind of madness...

And that era needs no introduction.

Old members know exactly what I’m talking about. 😉❤️

The Research Journey Continues… 🚀

📌 STOCK IDEA — RULE BOOK

किसी भी Research को execute करने से पहले कुछ Rules हमेशा याद रखें:

1. हर Research Idea profitable नहीं हो सकता.
Market probabilities पर चलता है. हमारा objective हर trade को सही करना नहीं, बल्कि सही Risk Management के साथ overall profitable रहना है.

2. कभी भी पूरा पैसा एक Stock में मत लगाइए.
Investment हमेशा एक properly diversified portfolio का हिस्सा होनी चाहिए.

3. Investment systematically करें.
एक ही price पर पूरा allocation लगाने के बजाय staggered entries रखें. जहाँ applicable हो, हम 40-40-20 approach prefer करते हैं.

4. Trading को Investment में convert मत करें.
अगर कोई position Trade के purpose से ली गई है, तो सिर्फ loss में आने की वजह से उसे long-term Investment मत बना दीजिए.

5. Options में uncontrolled Averaging नहीं.
एक trade गलत जाने पर उसी position में लगातार lots add करते जाना Risk Management नहीं है.

6. हर Options Call को independently treat करें.

ऐसा नहीं कि एक Call ली, उसमें loss हुआ तो उसी को average करते रहे और अगली opportunities छोड़ दीं.
7. Position Size सबसे important है.

आप कितना कमाते हैं, उससे पहले यह decide होना चाहिए कि किसी एक गलत trade में maximum कितना lose कर सकते हैं.
8. Entry Price को chase मत करें.
अगर Research share होने के बाद price significantly move कर चुका है, तो सिर्फ FOMO में entry मत लीजिए. सही opportunity दोबारा आएगी.

9. हर Idea आपके लिए जरूरी नहीं है.
Capital, Risk Appetite और existing Portfolio के हिसाब से ही किसी Research पर action लें.

10. सबसे बड़ा Rule — Discipline > Any Single Call. ❤️
एक Call आपका portfolio नहीं बनाती.
एक Loss आपका journey खत्म नहीं करता.
और एक Profit आपको invincible नहीं बनाता.
Process follow कीजिए. Risk manage कीजिए. Consistent रहिए.

Research se bhi zyada important hai ki hum us Research ko execute kaise karte hain.

Isliye chahe Trading ho, Investment ho ya Options — ye Rules hamesha yaad rakhein. ❤️👇

STOCK IDEA — RESEARCH PERFORMANCE (2024 - 2026)  📊❤️

Last 2 years se Equity Market kaisa raha hai, ye hum sab jaante hain.
Nifty almost wahi ka wahi raha hai, aur stocks ne bhi koi extraordinary returns nahi diye. Overall, market ne investors ke patience ko kaafi test kiya hai.

Lekin aisi market conditions ke bawajood bhi, Stock Idea ki Research Performance kuch is tarah rahi…

Total Research Entries: 148
5 Entries: Merger-related, jinka comparable return calculate nahi kiya gaya.

Final Count: 143 Research Entries
In 143 Stocks mein se:
📈 99 Stocks ne 20%+ ka upmove diya.
🚀 49 Stocks ne 50%+ ka upmove diya.
I know, kuch stocks abhi bhi down hain…
Sirf 17 Stocks aise rahe jinhone 10% se kam upmove diya.
Wahin, 19 Stocks aise bhi rahe jinhone 100%+ ka Upside dikhaya. 🔥
Aur kuch Stocks ne toh 200%, 300% aur 500%+ tak ka bhi peak movement dikhaya hai.
Aur ye sab us period mein, jahan overall Equity Market mein extraordinary returns dekhne ko nahi mile.

Research matters. Patience matters. And most importantly, Risk Management matters. ❤️

Har stock upar nahi jaata, aur har investor highest price par exit bhi nahi kar sakta. Lekin ek systematic way jarur follow kiya ja skta h.
The Research Journey Continues… ❤️
— Team GTF