
r/indiaStockMarket

Let's say you have 20k
You have 20k today and want to buy 2 stock than which is your preference Consider you are going to hold for 2/3 years
Give me best stock option
Tried backtesting a Bank Nifty short strangle… turns out my backtest was basically lying
Spent last two weekends hacking a small Python backtest for a Bank Nifty short strangle. Using spot + candle data from Kite/Dhan. Looked amazing. Smooth equity curve, barely any drawdowns. Thought I found free money lol.
Then realised I wasn’t using real options chain or Greeks at all. Pulled expired chain + greeks from Nubra and reran it. Completely different story. Same logic now showing nasty drawdowns on a bunch of expiry weeks.
Kinda scary how easy it is to overestimate strategies with spot assumptions. Where are people actually getting reliable historical options data for India?
What was the thing that keep your mind right?
Building a micro-cap basket
I have some spare capital and I decided to invest in a few micro-caps. Would love the community’s thoughts on the picks.
- Freshara Agro
Found this one 3 months ago, primary thesis was that it’s an agri-export business which recently added new capacity and has now added a legacy customer base through an acquisition.
The company currently generates 84% of its revenue from a single product, gherkins. They are now diversifying and adding Spanish olives to their product mix. The recent Spanish acquisition also gives them some geographic diversification away from a single source of raw material.
I expect this company to grow 3x in the next 5 years
My average buying price for this company was Rs. 165 and I intend to add more after seeing their H2 results and hearing the management’s commentary on the medium term plan
- Advanced Enzymes
This is an interesting company with a strong technological moat. I believe it’s trading at a discount to its fair market value even after the recent recovery. Their products have a long tail and a very high degree of stickiness.
Real value unlock is 2-3 years away as API manufacturing takes off in India. This company’s enzymes could play a critical role in India’s next big pharma wave
My average buying price was around 290 and I will keep adding this on dips
- Danish
Danish is one of the largest inverter duty transformer manufacturers in India (second only to Shilchar). The thesis here is very simple, as India adds more and more solar energy they will need these specialized transformers, for which India simply does not have sufficient capacity, especially when you correlate our planned capacity increase for solar module production and government targets for renewable energy.
Danish will benefit greatly from these tailwinds, management can also explore a promising export market in the near future.
Bought in at an average of 750, bought a lumpsum and will let it ride out
Do you ever change your trading plan in the middle of a trade?
I do this a lot.
I will enter a trade with an idea of what I want to do. Where I will exit the trade and what I am expecting from the trade.
Once I am in the trade everything starts to change.
If the trade goes slightly against me I think maybe I should give the trade room to work out.
If the trade goes in my favor I will exit the trade early because I think what if the trade reverses and I lose money.
So basically my trading plan only exists before I enter the trade.
During the trade it is my emotions taking over and making decisions for me.
That completely changes the outcome of the trade.
I feel like this is where most of my inconsistency in trading comes from.
I am still trying to fix this problem.
Do you guys stick to your trading plan once you are, in a trade or do you adjust your trading plan based on what is happening with the trade?
Opinion on Emmvee
What's your opinion on Emmvee??
Have been holding since IPO
I think boredom causes many bad trades
Sometimes my worst trades aren't due to analysis.
They happen when I've been inactive, for long.
I'm just sitting there staring at charts. nothings moving.
Then anything seems like a good opportunity.
"This could take off"
"This appears to be support"
And I end up making trades I normally wouldn't.
I've done this times than I'd care to admit.
The frustrating thing is. I usually know it's not a setup. but I make the trade anyway.
Just to feel like I'm doing something.
I'm curious do others experience this too.
How do you deal with those periods when nothings happening?
Unite as Minority Shareholders – Launch Class Action Lawsuits under Section 245 for RCom, Reliance Capital, Ansal Housing & More
Dear Fellow Minority Shareholders,
I am a concerned minority shareholder of Reliance Communications (RCom), and I'm spearheading efforts to file a class action lawsuit under Section 245 of the Companies Act, 2013. This provision empowers at least 100 qualified minority shareholders (or 5% of total shareholders) to hold company management accountable for oppression, mismanagement, and investor losses.
If you're an affected shareholder in RCom, Reliance Capital, Ansal Housing and Construction Ltd., or similar cases (e.g., DHFL, IL&FS), your support is crucial.
Together, we can meet the eligibility threshold, pool resources, and pursue justice through separate lawsuits tailored to each company—starting with RCom.
To join the mobilization:
- Reply confirming your interest and company (RCom/Reliance Capital/Ansal/etc.).
- Share securely via email: rcom.investors@gmail.com
• Share certificate and folio number • Number and class of shares • Photos of share certificates (redact sensitive info if preferred) • Distinctive numbers • Your full name and contact details (phone/email)
Once we hit 100+ commitments, I'll share a detailed action plan, including petition drafts, legal strategy, and coordination for filings in the National Company Law Tribunal (NCLT).
Your participation could reclaim losses and set a precedent. Act now—forward this to fellow shareholders!
Thank you for standing together. RCom Minority Shareholder Action Group