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Exact Framework to Find Multibagger Stocks in Initial Stage! | Ft. Soumya Malani

Investing With Upsurge

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Exact Framework to Find Multibagger Stocks in Initial Stage! | Ft. Soumya Malani

34 889 просмотров · 2 мес. назад
Investing With Upsurge
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34 889 просмотров · 2 мес. назад
📈 Join our Investing Community: https://chat.whatsapp.com/GIlDoSqeBtW... 📈 Resources(PPT): https://getprosper.club/links/6a74885... In this podcast, Soumya Malani, an investor, shares his approach to investing, stock picking, risk management, and building a portfolio with a clear process. The conversation starts with an important problem among retail investors: people often talk about their biggest winners but rarely talk about their failures. Soumya explains why looking at the overall portfolio matters more than celebrating one or two multibaggers, and why having a repeatable process is far more important than simply getting lucky with a stock. He also explains his idea of CAGR and returns per unit of stress, and why investors should think about how much effort and mental pressure they are taking to generate their returns. He shares his daily routine, including how he tracks stocks, reads company results, looks for changes in businesses, tracks strong sectors and volume buzzers, and maintains a journal of his investments. He explains how this process helps him understand his own mistakes and identify what works for him as an investor. A major part of the conversation is around his stock bucketing system. He explains how stocks enter different buckets and how he uses these categories to narrow down the companies worth studying instead of randomly looking at hundreds of stocks. The discussion covers different patterns that can lead to multibagger opportunities, volume buzzers, signals from IPOs, and companies showing strong results, with examples including Zen Technologies. He also explains why growth and momentum are important parts of his approach and how investors can build their own process instead of simply copying another investor’s portfolio. Towards the end, the discussion shifts to risk management, selling decisions, portfolio review, and reducing noise. Soumya explains why investors need to define their own non-negotiables, when a stock should be sold, and how he approaches selling through a case study of HEG. He also shares a practical homework exercise for investors, asking them to define their investing style, identify their edge, decide what they will not compromise on, and build daily, weekly, quarterly, and yearly routines. If you want to understand how to find stocks, build a repeatable investing process, identify multibagger patterns, manage risk, and know when to sell, this conversation offers a practical framework that investors can start applying to their own portfolios. Disclaimer: The ideas, analyses, and strategies shared on this platform are for educational purposes only. They should not be interpreted as financial advice. Any decision to act on the content provided is made at your own risk. Join our community: https://t.me/upsurgecommunity Check out our Conversation with top Investors in India:    • Podcasts   Follow Us On Other Socials⚡ 🌐Our Website: https://www.upsurge.club/?invite=YUTB... 📈Instagram:   / upsurge_club   ✍LinkedIn:   / upsurge-club   🐦Twitter:   / upsurge_club   Telegram Community: https://t.me/upsurgecommunity What is Upsurge.club? 🤔 We are a one-stop solution for learning trading, investing & finance from leading industry experts. Choose from our curated range of 350+ courses, along with live webinars and discussions, to stay one step ahead of your peers when it comes to stock market trading & investing. Start your stock market journey today with upsurge.club. 🚀 Timestamp: 00:00 Preview 02:25 Soumya Malani on Retail Investors 08:00 CAGR & Returns per Unit of Stress Explained 11:45 Soumya Malani's Investing Routine 25:10 Stock Picking Process 25:55 How Soumya Gets Stocks on His Radar 28:02 Soumya's Stock Bucketing System 34:07 Understanding Each Stock Bucket 38:56 Identifying Multibagger Patterns 44:06 Why Risk Management Is So Important 56:55 Bucket 2: Volume Buzzers | Zen Tech 59:51 Bucket 3: Strong Signals from an IPO 01:06:03 Bucket 4: Strong Results | Zen Tech 01:10:22 What Is Your Goal as an Investor? 01:16:17 Define Your "Non-Negotiables" 01:18:11 Why You Should Reduce the Noise 01:19:57 When Should You Sell a Stock? 01:21:14 Selling Case Study: HEG 01:26:57 Soumya's Selling Framework 01:40:49 Homework for Investors 01:45:09 Conclusion #upsurge #financiallyfit #screener #fundamentalanalysis #valuationary #basicsofstockmarket #stockmarketbeginners #stockmarket #investing