SUBEX šŸ’»

CMP:30

Technically given breakout at 19 only. I am posting this note after I got my own conviction.

Dont buy at one go, buy on DIP’s

-Positive points to be considered

SUBEX plans to foray into emerging verticals like Fintech&E-commerce by expanding digital trust business beyond its core area of Telecom sector

SUBEX is literally Zero /negligible debt company,hence it can focus on growth in new verticals
SUBEX main advantage is 75% of telecom companies are their clients

SUBEX now focusing on internet of things (IOT) , security and analytics and management expecting 140n to 200 crores additional revenue from new verticals
1/5 th of the global teleco’s tariff goes through company,counts British Telecom,Airtel,JIO,VI,T-Mobile,AT & T,Orannge and Swisscom and etc.

SUBEX has increased its employees by 15%

Key possitive factor for SUBEX is new and promising Management
SUBEX has massive leverage with the existing teleco customers thhey can take major advantage out of it to enhance their business in new areas such as IOT security,FinTech,Digital Trust, Cyber security & 5G.
SUBEX has entered strategic partnership with Tech Mahindra to develop black chain based solutions for telecos

SUBEX has launched 3 Horizon strategy under Subex 3.0 with an objective to pioneer in digital trus across multiple platforms

SUBEX closed its dispute with old promoter
.

SUBEX also effected share capital reduction scheme – With their huge and new reservse they can invest in new verticals

SUBEX new vertical includes AI, 5G is the major factor to boost AI sector. SUBEX is has its advantage in Telecom and Old Clientele
After Sep 2018,FIIS have bought the shares and present holding is 0.33%

Other major factor to be considered to invest in this company are anticipating future development, Management and it's turn around story
šŸŽÆNow lets talk about negatives

SUBEX fundamentals are not good

There is no Top line growth since many years and from past 3 year we can notice the growth.

Less promoters holding – Yes they are holding indirectly but very minimal
Cash flows are not consistent over the years and Negative in many years
āž”ļøGeneral Understanding for layman

Q:Why company is unable to take opportunities when whole world changed from 2G to 3G.
Ans: Old Management was bad and company had invested good amt of money on acquisitions hence unable to invest in infrastructure
Q:If company was not able take opportunities in 3G Phase,how could it catch opportunities in 5G Phase
Ans: New management and delivering what they promised in recent past. Low debt and good reserves
Q:Why I said HERO or ZERO Call
Ans: It May become Next Tanla or Rcom. So be prepared and invest as per your risk appetite

And finally It May change your fortune or your investment may become negative.

🤠RISK HAI TOH ISHQ HAI🤠
@Sai_trader4life ,@SForStiletto and @AmitMis93532571

Your view are welcome and please add any corrections or points to be noted šŸ™šŸ™šŸ™

More from Trading

TradingView isn't just charts

It's much more powerful than you think

9 things TradingView can do, you'll wish you knew yesterday: 🧵

Collaborated with @niki_poojary

1/ Free Multi Timeframe Analysis

Step 1. Download Vivaldi Browser

Step 2. Login to trading view

Step 3. Open bank nifty chart in 4 separate windows

Step 4. Click on the first tab and shift + click by mouse on the last tab.

Step 5. Select "Tile all 4 tabs"


What happens is you get 4 charts joint on one screen.

Refer to the attached picture.

The best part about this is this is absolutely free to do.

Also, do note:

I do not have the paid version of trading view.


2/ Free Multiple Watchlists

Go through this informative thread where @sarosijghosh teaches you how to create multiple free watchlists in the free


3/ Free Segregation into different headers/sectors

You can create multiple sections sector-wise for free.

1. Long tap on any index/stock and click on "Add section above."
2. Secgregate the stocks/indices based on where they belong.

Kinda like how I did in the picture below.
12 TRADING SETUPS used by professional traders:🧵

Collaborated with @niki_poojary

Here's what you'll learn in this thread:

1. Capture Overnight Theta Decay
2. Trading Opening Range Breakouts
3. Reversal Trading Setups
4. Selling strangles and straddles in Bank Nifty
6. NR4 + IB
7. NR 21-Vwap Strategy

Let's dive in ↓

1/ STBT option Selling (Positional Setup):

The setup uses price action to sell options for overnight theta decay.

Check Bank Nifty at 3:15 everyday.

Sell directional credit spreads with capped


@jigspatel1988 2/ Selling Strangles in Bank Nifty based on Open Interest Data

Don't trade till 9:45 Am.

Identify the highest OI on puts and calls.

Check combined premium and put a stop on individual


@jigspatel1988 3/ Open Drive (Intraday)

This is an opening range breakout setup with a few conditions.

To be used when the market opens above yesterday's day high

or Below yesterday's day's

You May Also Like

The entire discussion around Facebook’s disclosures of what happened in 2016 is very frustrating. No exec stopped any investigations, but there were a lot of heated discussions about what to publish and when.


In the spring and summer of 2016, as reported by the Times, activity we traced to GRU was reported to the FBI. This was the standard model of interaction companies used for nation-state attacks against likely US targeted.

In the Spring of 2017, after a deep dive into the Fake News phenomena, the security team wanted to publish an update that covered what we had learned. At this point, we didn’t have any advertising content or the big IRA cluster, but we did know about the GRU model.

This report when through dozens of edits as different equities were represented. I did not have any meetings with Sheryl on the paper, but I can’t speak to whether she was in the loop with my higher-ups.

In the end, the difficult question of attribution was settled by us pointing to the DNI report instead of saying Russia or GRU directly. In my pre-briefs with members of Congress, I made it clear that we believed this action was GRU.