SHREECEM : Booked a profit of 6.17% on the invested capital

28 de mai.

After the initial re-entry I did take one more position and summed up the total holding to 1.25% of the net capital at the time.

Then as soon as the price reached a key inflection level I closed the position and made some re-allocation to the portfolio. The profit booked was about 6.17% of the invested capital.

I'll be looking forward for a re-entry if the price crashes to the low of the diverging channel forming as of now.

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If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.

Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.

Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.

Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.