Live Example of Stage Analysis in action ( Cochin Shipyard )
COCHINSHIP Live example of stage analysis in action ⤵️
My Trade Plan that I largely executed:
✅ Take capital out, ride the profit
✅ Keep exiting on every rise
✅ Sold some yesterday
Selling one on every rise. Given how much the stock has run up, it’s time to reassess.
💛You may ask - why not exit fully? Simple: the market can be irrational for long periods.
There’s no right or wrong here— it’s about how much you’re willing to give back to the market from your risk-free shares.
Remember: Fundamentals are one side of the coin, but understanding how the story is sold in the market is crucial. This stock was once the market darling, but perceptions change. Time to shift to new sectors and stocks.
Check out what I shared 2 months ago: YouTube Video ( first comment below)
Disc: Still holding risk free shares, no recommendation to buy or sell. SEBI Certified RA
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