INVESTOR VIVEK BHARNUKE
INVESTOR VIVEK BHARNUKE
February 21, 2025 at 03:01 AM
Good morning, From the very first day, I have been emphasizing that whether it’s charting or any other stock giving a breakout, you must first analyze its fundamentals before making a buying decision. When checking fundamentals, the first thing to assess is the business model—what does the company do? This is crucial for making informed investment decisions. Right now, the market is declining, and most stocks have fallen by 40-50%. However, if a stock has strong fundamentals and you remain patient, it has the potential to double in the next 3-4 years. That’s why I always insist on learning fundamental analysis at least to some extent. Use technical analysis for entry and exit points. Technical analysis will give exit signals before fundamentals indicate trouble. Every stock that has fallen significantly has done so based on reversal price action patterns. For swing trades, strictly follow stop-loss levels. For investments, start with a smaller quantity and increase your position only after confirmation. Currently, the Dow Jones looks weak, so another round of selling could occur. It’s better to avoid aggressive bullish positions for now. The market needs a pullback on the monthly timeframe, while weekly and daily charts show the market is near a support zone. Make sure to follow this approach and trade accordingly!

Comments