How to avoid emotional trading with price channels

At #TradersConclave2025, Kotak Neo showcased how its tech-driven tools, intuitive design, and modern trading interface are helping India’s new-age investors trade smarter, faster, and with greater confidence. Here’s how the platform is engaging with the trading community and redefining the future of intelligent investing. #PartneredPost TRADERS GURUKUL Kotak Securities

#WATCH | Nifty support holds strong — what’s next for markets? Vinay Rajani of HDFC Securities decodes! Full Interview: https://lnkd.in/dkpH-gHU Vinay Rajani, CMT, MBA HDFC securities Snehi Shah Ashesha Adhvaryu #StockMarket

25 days, 25 exits - A series on the exits that we have made since we started the RA practice with key learnings from each 💹 Episode 1: Muthoot Finance 💰 While the buzz around gold is currently all positive, that wasn't the case when we initiated on Muthoot more than two years ago. 🏦Back then the business traded at close to 2.0x book, and dooms day pundits were on the rise, as public sectors banks had zeroed down on gold backed lending as the next lever of growth. The street view then was that these much larger banks, with cheaper cost of capital, would be able to take share away from focussed NBFCs, driving both a reduction in share and a drop in spreads 💪However what we saw (from extensive discussions with branch level employees at Muthoot) was the operating discipline that this juggernaut had built - systems for every thing from outreach in the catchment to verification of gold purity were robust, and the brand trust of Muthoot was unparalleled, especially in Southern India. This helped the business operate at almost 2x+ the AUM/branch as it's nearest competitor, a moat that was difficult to breach 💹As the market gradually realized the operational edge of specialized gold NBFCs, and the fact that they would not only maintain share but grow it, the business rerated massively. We have since used the combination of a gold mega-bull rally, a move of market participants towards secured lenders, and a better appreciation of the biz model by the street to exit Key lesson learnt: Build a differentiated view on quality businesses in peak competitive spike phases to make a high conviction entry, then using a combination of cyclical & structural positives to plan an exit. You can go through all our past research reports, as well as sign up to receive all future recommendations here: https://www.gsninvest.com/ (We have a special quarterly offering till Diwali! 🪔) Disc: These posts are for educational purposes only, and are not intended as buy/sell recommendations.

🚨 When Silver ETFs Surge 9% While Futures Fall 4% On October 9, 2025, Indian markets witnessed a rare phenomenon—Silver ETFs jumped up to 9% intraday while MCX Silver Futures dropped to ₹1,43,900/kg, down nearly 4% from previous close. This isn't just unusual. It's a textbook case of supply-demand disruption. Here's what happened, why it matters, and what Kotak MF's unprecedented move tells us about the current market dynamics. 𝘕𝘰𝘵𝘦: 𝘈𝘯𝘢𝘭𝘺𝘴𝘪𝘴 𝘥𝘰𝘯𝘦 𝘧𝘰𝘳 𝘦𝘥𝘶𝘤𝘢𝘵𝘪𝘰𝘯 𝘱𝘶𝘳𝘱𝘰𝘴𝘦𝘴 𝘰𝘯𝘭𝘺 Parth Verma #MarketAnomaly #SilverETF #IndianMarkets #SilverETF #IndianStockMarket #MarketAnomaly #CommodityTrading #MutualFunds #InvestingInIndia #FinancialMarkets #MarketAnalysis #WealthManagement

“The exchange is not just a marketplace,  it’s where markets are created.” Latika S Kundu, MD & CEO of Metropolitan Stock Exchange of India Ltd., joins Vivek Law to share what truly makes a stock exchange a special platform where products are built, investors are empowered, and wealth creation begins for everyone.  Key Takeaways: 🔹 How exchanges contribute to market development 🔹 Why accessibility matters for every investor 🔹 The role of exchanges in enabling wealth creation Check out the full episode here: https://lnkd.in/epsCyaVy #SimpleHai #LalitaKundu #VivekLaw #MSEIndia #FinancialMarkets #WealthCreation #InvestorAwareness #FinancialEducation #IndianEconomy

Would you invest in a sector that: ❌ Has 0-2% growth for 3 years ❌ Faces existential AI threat ❌ Got crushed 40% vs US tech ❌ Has uncertain demand outlook Most people say NO. But what if I told you: The Indian IT sector is $500B+ for a reason. 👉 Watch full Episode: https://lnkd.in/gX4AFtMZ Ritu Poddar Vaibhav Dusad, FRM ICICI Prudential AMC Ltd #NirmalBangWealth #MarketAnalysis #AIImpact #ITStocks #LongTermInvesting #IndianStockMarket #PortfolioStrategy #InvestmentResearch

📊 NIFTY Options Chain – October 15, 2025 Barawakar’s live dashboard delivers deep insights into NIFTY’s options activity: 🔍 Real-time Open Interest (OI) for Calls & Puts 📈 Strike-wise volume and bid/ask spreads 🧮 Near-ATM positioning and expiry filters 📊 Underlying value: 25,198.45 Perfect for traders analyzing sentiment, volatility, and strategy setups. 🔗 Explore full dashboard https://lnkd.in/g6jghjyP #NiftyOptions #IndianStockMarket #OptionsTrading #BarawakarDashboard #OpenInterest #DerivativesIndia #LinkedInFinance #MarketAnalytics

Rebalancing Markets keep moving, and so do your portfolio weights. What started as 60% equity and 40% debt can slowly drift away from that balance due to market ups and downs. That’s why rebalancing is important—it helps you stay true to your plan, not the market mood. Rebalancing doesn’t mean reacting to every dip or rally. It means reviewing your asset allocation periodically—say once a year—and restoring your target mix. This disciplined move helps you buy low, sell high, and keep risk in check over time. Portfolio balance drifting? Time to rebalance — not react. Stay true to your goals, not market moods. 👉Mutual fund investments are subject to market risks. Please read all scheme related documents carefully. 👉For mutual fund investment in regular plans or any mutual fund related queries in Mumbai, message myfundguide WhatsApp chatbot at +91 85919 64099. Save the number, send ‘Hi’, and follow the menu prompts to get started. 👉You can also visit myfundguide.com for more details. Ritesh Sheth | myfundguide.com | AMFI Registered Mutual Fund Distributor (ARN-0209) #Rebalancing #InvestSmart #FinancialDiscipline

Eshwar Karra in his recent interview with Sneha Shah and Mansi Verma of Mint highlights Kotak Alternate Asset Managers Limited #focus on providing #StructuredCredit to Indian Companies with Kotak Strategic Solutions Fund wherein it plans to raise 2bn$ #KotakAlts #PrivateCredit Biswajit Dash