Market First Principles

in.tradingview.com/chart/IRCTC/ZC5jMJ7T-IRCTC-Mont…

IRCTC on Monthly Chart showing strong bearish reversal signals:

1. Double Top Formation
- Classic double top pattern complete
- Failed to break above previous monthly high

2. RSI Divergence on Monthly
- Price made higher high
- RSI made lower high
- Clear bearish divergence signaling momentum shift

3. Recent Monthly Support Broken
- Key monthly support level decisively broken
- Confirmed with volume

4. Bearish Momentum on Monthly RSI
- RSI in bearish territory
- Momentum accelerating downward

Overall Outlook: BEARISH

Multiple monthly timeframe confirmations make this a high-probability short setup.

Want systematic chart analysis? Follow my YouTube channel (link in bio) for trading education.

#IRCTC #DoubleTop #RSIDivergence #Bearish #TechnicalAnalysis #NSE #MonthlyChart #RailwayStocks #StockMarketIndia

11 hours ago | [YT] | 0

Market First Principles

Submitted Bearish View on trading view.

in.tradingview.com/chart/PAGEIND/pb7D6smG-PAGEIND-…

Educational purpose only.

23 hours ago | [YT] | 0

Market First Principles

At a time I was at 21% gain on my capital.
Now at 10%
Mr. market humbles everyone.
I realised who the actual traders are,never mind anything in their personal and professional life as they are repeatedly proved wrong by Mr Market.They are generally humble.
So,If you feel you have an ego problem,short tempered or take things very seriously which mentally disturb you,Welcome to Market.
Mr Market will humble you right away😄😄😄

1 day ago | [YT] | 0

Market First Principles

Can't watch the market all day but want to catch specific price levels? 📊

GTT (Good Till Triggered) orders on Zerodha Kite can help!

GTT places your order automatically when price reaches your trigger level during market hours - no need to sit and watch constantly.

In my latest 60-second short, I show you exactly how to place GTT orders using a LIVE example from my futures portfolio:

✅ Step-by-step process
✅ Real portfolio demo
✅ Practical Kite walkthrough

Watch here: youtube.com/shorts/swNxmip4uV...

Perfect for swing traders and anyone who can't monitor markets constantly! 🎯

#ZerodhaKite #GTTOrders #TradingTutorial #SystematicTrading

2 days ago | [YT] | 0

Market First Principles

⚠️ Why do big traders lose money even when the price moves in their favor?

The answer: IMPACT COST

Most traders focus only on entry and exit prices, but ignore the hidden cost that can destroy profits - especially when trading illiquid stocks.

In my latest short, I break down:
✅ What is Impact Cost
✅ How it affects your trades
✅ Why market protection matters
✅ How to avoid this costly mistake

Watch the full breakdown here 👇

youtube.com/shorts/yfUtuRGgpl0

Drop a 💡 if this was new to you!

#ImpactCost #TradingEducation #StockMarket #TradingTips #MarketMicrostructure

3 days ago | [YT] | 0

Market First Principles

Hello Systematic Traders and Investors;

May this new year fill your life with more profitable days than the loss making days(Win%)
May your rewards are higher than the risk (Favorable Risk Reward)
May the position size of winners be larger than the losers.(Pyramiding the Winners)
May this new year allow you to hold your winners for long and cut your losers quickly.
May this new year fill your life with lot of patience and discipline.

Happy New Year 2026 🎊
Market First Principles.

1 week ago (edited) | [YT] | 1

Market First Principles

❌ Why 95% of traders lose money:

It's not bad stock selection.
It's not poor timing.

It's using their trading platform WRONG.

Real examples I see daily:

🔴 Trader places ₹5L market order on illiquid stock → loses ₹12K to impact cost instantly
🔴 Trader uses 5x leverage, doesn't understand math → 10% stock drop = 50% account gone
🔴 Trader picks stock without checking if sector is even trending → enters at sector top

The platform has tools to PREVENT all of this.

But nobody teaches you how.

Until now 👇

🎓 NEW 90-MIN MASTERCLASS:
"Stop Using Zerodha Kite Wrong"

What I cover:
✅ 3-star trade filter (only trade when ALL 3 align)
✅ GTT + OCO orders (automatic stop loss + target for 1 year)
✅ Market Protection (prevents impact cost disasters)
✅ Leverage math (brutally honest - 5x cuts both ways)
✅ Every order type broken down (Market, Limit, Iceberg, Cover, AMO)
✅ Sector rotation strategy using index constituents

⚠️ If you're trading F&O without watching this first, you're gambling, not trading.

🎬 Watch: https://youtu.be/xwmubmM0SE4

📱 Works for ALL brokers (same principles everywhere).

👊 Drop a 🔥 if you're fixing your setup today!

And comment: What's your BIGGEST trading platform mistake so far? Let's learn together.

"Success is a slave to discipline and patience."
— Market First Principles

#SystematicTrading #ZerodhaKite #TradingEducation #FNO

1 week ago | [YT] | 1

Market First Principles

Most traders think they need a better strategy to win. The truth? They just need to manage their ego. 🧠📉

In my latest Short, I break down how "Priya" went from a 3-trade winning streak to a completely wiped-out account just by making one common mistake: Overconfidence.

If you're on a winning streak right now, watch this before your next trade!

Watch the full story here: youtube.com/shorts/BVpWIbt-W-...

Quick Question for the Community: What’s the hardest part of trading for you?

1️⃣ Sticking to the plan 📝
2️⃣ Controlling emotions 😤
3️⃣ Position sizing 🔢
4️⃣ Finding good setups 📊

Leave a comment below! 👇

3 weeks ago | [YT] | 0

Market First Principles

📊 I just shared something most trading channels won't: My complete FY 2024-25 P&L statement.

✅ Total profits & losses
✅ Brokerage breakdown
✅ Biggest lessons learned

No filters. No fake screenshots. Just honest numbers from systematic F&O trading.

Watch here: https://youtu.be/3UJ-cUCBBcM

What's the ONE thing about trading costs you wish someone told you earlier? 👇

3 weeks ago | [YT] | 0

Market First Principles

🎬 NEW SHORT: Revenge Trading Disaster

Lost ₹50K → Got angry → Doubled position → Lost ₹1.5L in 10 minutes 💸

Watch the full lesson 👇

youtube.com/shorts/ue6pXgOIqdo

Poll: Have you ever revenge traded?
📊 Yes, and recovered
📊 Yes, and it got worse
📊 No, I always stay disciplined
📊 What's revenge trading?

Comment your story below! Let's learn together 💬

3 weeks ago | [YT] | 0