by B Bharti | Feb 10, 2026 | Risk Notes
Drawdowns are not a sign of failure. They are a test of discipline, execution, and psychological resilience. This weekly expiry session was a perfect example of how following rules matters more than outcomes. Market Context: Gap-Up Open and Extended Consolidation The...
by B Bharti | Feb 5, 2026 | Trade Reviews
Market Context: Gap-Down Open With No Valid Setup The market opened with a gap-down today and continued falling for the first 30 minutes of the session. After the initial move, price settled into a tight consolidation range with no follow-through on either side. By...
by B Bharti | Feb 3, 2026 | Risk Notes
Expiry day trading is not about prediction — it’s about execution under uncertainty. Today was a perfect reminder of that. What Happened Today The market opened with a huge gap-up. On expiry day, that alone is enough to tell you one thing: anything can happen. The...
by B Bharti | Jan 30, 2026 | Risk Notes
The market opened with a clear gap-down today as participants positioned themselves ahead of an important budget event scheduled for Sunday. From the opening bell itself, the price action felt heavy and uncertain. This was not a clean intraday trader’s market—it was...
by B Bharti | Jan 29, 2026 | Risk Notes
Today the market opened weak and continued to slide until it formed a lower-low pattern inside a downward channel. Buyers eventually stepped in and pushed the price higher. Sellers didn’t give up easily — for almost an hour they defended the level, making it look like...
