Conviction over noise.
I invest the way I build: slowly, with conviction, and only after I fully understand what I'm holding. Equity is value investing. Crypto is systematic. Both are run with risk in mind first.
Find it cheap. Understand it deeply. Hold the moat.
I'm a value investor. I hunt for genuinely undervalued businesses, tear their financials apart before I commit a rupee, and only buy what has a real, durable moat, then I manage the position actively as the price moves.
Find the undervalued
Screen relentlessly for businesses the market has mispriced, where price and intrinsic value have drifted apart.
Break down the financials
Fully tear the stock apart: balance sheet, cash flows, margins, debt, all before conviction. No financials, no position.
Demand a moat
Only buy businesses with a durable competitive advantage: pricing power, network effects, brand, cost edge.
Strategically trim
Scale positions as the price changes: trim into strength, add into weakness, lock gains and keep risk in check.
Systematic, multi-strategy, risk-first.
Alongside equities I trade crypto CFDs using multiple strategies, never a single bet on a single idea. The mix changes with the market, but the rules don't.
- Rules-based entries and exits, no impulse trades.
- Every position is pre-sized, with risk per trade capped.
- Leverage is a tool to be respected, not abused.
Personal track record, shared for transparency and education only. CAGR figures are my own and my family's portfolios. Not SEBI registered. Nothing here is advice, a tip, a call or a signal. CFDs and leverage carry significant risk.