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Screening for Shorting Opportunities 📉

Not every chart needs a trade. Sometimes the job is simply to identify where the risk/reward starts becoming interesting. While screening for potential shorting opportunities, I came across this setup. The idea was to combine market structure + liquidity + imbalance + trend rather than short simply because price was falling. 🔍 What caught my attention? 1️⃣ Bearish structure Price had already experienced a strong decline and was trading below a downward-sloping moving average. That suggested that the broader momentum was still favouring sellers. 2️⃣ Equal High = liquidity above The Equal High marked on the chart is an area I would watch closely. Rather than assuming resistance will hold, I look at clustered highs as a potential area of buy-side liquidity. A move toward or through that area can become important when assessing a potential reversal. 3️⃣ IFVG — potential resistance The purple Inverse Fair Value Gap (IFVG) becomes the key area I'm watching. If price retraces into this z...
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Two Stories. Two Charts. One Way of Thinking

Read the Chart. Understand the Story. Before exploring Master Chart Analysis, take a look at these two articles that explore the thinking behind reading charts in context. EVERY CHART HAS A STORY Every Chart Has A Story 📊 A chart is more than a collection of patterns. Learn why context matters when interpreting price behaviour. READ ARTICLE → CHART ANALYSIS Screening for Shorting Opportunities 📉 Explore how structure, liquidity, imbalance, trend and confirmation can come together in chart analysis. READ ARTICLE → MASTER CHART ANALYSIS × 2-Day Offline Educational Workshop WHY DOES TECHN...

Beyond the Noise: Reading What the Market Is Really Saying

MASTER CHART ANALYSIS Every Chart Has a Story. Markets are full of noise. Learn to read price, structure and context—not just recognise patterns. EXPLORE THE WORKSHOP → GO BEYOND PATTERNS Are You Reading the Chart? Or are you simply recognising patterns? Learn to analyse structure, liquidity, imbalance, momentum and confirmation. LEARN MORE → 2-DAY OFFLINE WORKSHOP Master the Art of Chart Analysis A sm...

How a Solo Fashion Business Turned AI Into Its Digital Team

See the Case Study One-person fashion business One Founder. One Store. AI-Powered Growth. × Illustrative Use Case How a One-Person Fashion Business Scaled with AI Growing the store without growing the founder's workload at the same rate. A small women's fashion business managed by one designer needed to increase its online selling capacity without spending more time on product uploads, customer questions, recommendations and abandoned-cart follow-ups. 1 Founder Design + business operations AI Co-Pilot Repetitive commerce tasks Shopify Existing commerce platform BEFORE Manual product listing Descriptions written one by one Customer questions interrupted work Recommendations handled manually Abandoned carts needed f...

Ecom Intelligence Engine - Case Study

📊 Case Study How a D2C Fashion Brand Used EIE to Enter a ₹2,400 Cr Category — and Win. A mid-stage D2C ethnic wear brand used Ecommerce Intelligence Engine to go from guessing to data-backed decisions — cutting research time by 80% and launching 3 profitable product lines in 90 days. 3× Faster Market Entry 80% Less Research Time ₹18L Revenue in 90 Days 92% Sell-Through Rate The Brand A Growing D2C Ethnic Wear Label Based in Jaipur The brand had built a loyal customer base in block-printed kurtas sold through their own website and Instagram. Revenue had plateaued at ₹35L/month. The founder wanted to expand into marketplace sales — but had no structured way to understand what the competitive landscape actually looked like. ...

Contrarian Trading framework

👉🏻Contrarian Trading ≠ blindly going against the trend. 👉🏻Contrarian Trading = identifying a potential mismatch between what the market is currently pricing/doing and what the broader structure suggests. And the important part is 👇🏻 👉🏻You don't need maximum conviction to take a position.  👉🏻You need the right position size for the level of conviction you have.

Warren Buffet: When The DCF Has To Convince You,Walk Away.

At Berkshire’s 1996 annual meeting, Charlie Munger pointed out that he had never seen Warren Buffett actually do a DCF. Buffett’s response was revealing: If you have to do the calculation with pencil and paper to determine whether an investment works, it may be too close to think about. 👉🏻The lesson isn’t to ignore valuation. It’s to look for opportunities where the economics, price and margin of safety are compelling enough to be obvious. Use the DCF to test your thesis - not manufacture conviction. If the investment only works because of heroic assumptions, move on. Source 👇🏻 Buffett and Munger Unscripted 1996 Berkshire Hathaway Annual Meeting.
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