Risk and volatility—often confused, but technically worlds apart. Risk means potential for permanent capital loss, like a company going bankrupt […]
What Is the Difference Between Risk and Volatility? Read Post »
Statistically? Almost nobody succeeds at timing markets. Data spanning 21 years (January 2000-2021) reveals investors buying Nifty 50 at all-time
Professional investors follow strict rules preventing capital destruction. Limit single-stock exposure to 4-8% maximum per stock. Exceeding this threatens diversification
Portfolio diversification spreads investments across multiple asset classes, sectors, and geographies—preventing concentration risk destroying entire capital in single downturns. Q1
What Is Portfolio Diversification and Why Is It Important? Read Post »
March 2020 saw Nifty 50 crash 40% within weeks. Unprepared investors panic-sold at bottoms, locking catastrophic losses. Disciplined protection separates
How to Protect Your Portfolio During Market Crashes? Read Post »
Day trading—buying and selling stocks within the same day—carries extreme risks destroying retail capital. SEBI’s FY23 study reveals 70% of
Emotional trading destroys trader capital through irrational decisions during market volatility. SEBI data reveals 91% of traders lose ₹1.1 lakh
Research from SEBI and trading platforms reveals consistent patterns destroying trader capital. Understanding these mistakes separates survivors from the 91%
SEBI’s FY25 report delivers an uncomfortable truth: 91% of retail F&O traders lost ₹1.06 lakh crore collectively. Average loss per
The truth: no strict minimum exists. Beginners start with ₹10, ₹500, or ₹10 lakhs—whatever surplus remains after covering expenses. The
How Much Money Do I Need to Start Investing in the Stock Market? Read Post »
