As far as fundamentals are concerned.......LTI is the most solid stock fundamentally by all parameters amongst 6000 other equity stocks listed on our bourses. Pump as much money as one can at CMP or on dips......

A perfect 6 bagger in last 4 yrs
#LTI
🥏Current Assets in latest #LTI Balance Sheet are now 76% of Total Assets

🥏Cash n Equivalents plus ST Investments are now 41% of Total Assets

🥏Current Ratio = 3.08
NP2EQ Ratio most important fundamental Equation where #LTI now ahead even against #TCS

#LTI @110.75
#TCS @88

More from Lti

#LTI-5782

Update
#LTI-4600

Long way to go...

#Probability

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A THREAD ON @SarangSood

Decoded his way of analysis/logics for everyone to easily understand.

Have covered:
1. Analysis of volatility, how to foresee/signs.
2. Workbook
3. When to sell options
4. Diff category of days
5. How movement of option prices tell us what will happen

1. Keeps following volatility super closely.

Makes 7-8 different strategies to give him a sense of what's going on.

Whichever gives highest profit he trades in.


2. Theta falls when market moves.
Falls where market is headed towards not on our original position.


3. If you're an options seller then sell only when volatility is dropping, there is a high probability of you making the right trade and getting profit as a result

He believes in a market operator, if market mover sells volatility Sarang Sir joins him.


4. Theta decay vs Fall in vega

Sell when Vega is falling rather than for theta decay. You won't be trapped and higher probability of making profit.