Trade Journal
3 entriesTotal Entries
3
Buy Actions
2
Sell Actions
0
Hold Actions
1
BUY
RELIANCE
50 x ₹2,350.0015 Jan 2024
Strong Q3 results, Jio subscriber growth accelerating. Retail business EBITDA turning positive.
Outcome: In position — up 4.5%
fundamentalearnings
BUY
TCS
25 x ₹3,650.001 Feb 2024
IT sector bottoming out, TCS deal pipeline strongest in 3 years. Currency tailwind from weak INR.
Outcome: In position — up 6.6%
sector-playcurrency
HOLD
NIFTY
15 Feb 2024
Market at ATH but breadth is strong. FII flows turning positive. No major risk events until budget.
Outcome: Correct call — NIFTY rallied 3% in next 2 weeks
macroindex
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