Volatility Is a Feature

  • Commodities stole the spotlight; Gold, Silver & Copper saw wild moves with upper & lower circuits
  • NIFTY -2.5%, Inside Bar at 50W EMA. Tested its 50W EMA for the first time since April 2025
  • Banks held up relatively better, once again showing strength
  • Metal Index cracked 5%+ in a single session, reminding everyone why risk management matters
 
 
 

⦿ What we traded this week

HINDCOPPER (37%+ move)💰

UNIONBANK (₹25k+ per lot)💰

Booked, logged, and moved on.

⦿ Sector & Stock Highlights

  • Auto index showed some bounce from the support zone.
  • Banks continue to show relative strength
  • Some defence stocks bounced, but only from lows; we prefer strength with consolidation, not emotional rebounds. We wait!
  • GROWW, UNIONBANK, DCBBANK, SHRIRAMFIN
 

⦿ Game Plan

✔ Let budget-related volatility cool off
✔ Stay light, not aggressive5
✔ Capital protection > activity

⦿ From the Stocky Mind Community

One of our members entered COPPER but exited early, missing the upper circuits; something many of us faced too.

Lesson:
Missed trades can be revisited.
Forced trades cannot be undone.
Discipline always pays, eventually.

⦿ Quote of the Week

“Markets don’t punish impatience immediately; they reward patience eventually.”

See you in the next pulse with Stocky Mind Pulse – 39 🙌🏻

If you liked this issue, share it with your trading friends.
Let’s grow smarter together 💪🏻

Best Regards,
Stocky Mind ⚡️


⚠️ Disclaimer

The information shared in this newsletter is for educational and informational purposes only.
It is not financial advice or a recommendation to buy or sell.
Please do your own research or consult a certified financial advisor before making any trading or investment decisions.

Thanks for reading Stocky Mind Pulse! Subscribe for free to receive new posts and support my work.