K

The Kasauti Journal

The antithesis of noise. Dedicated to the methodology of the masters.

⌘K

Recent Editions

Methodology ·

Minervini SEPA — The Complete Guide for NSE Position Traders

Mark Minervini's Specific Entry Point Analysis — all 8 criteria explained for Indian market conditions.

Methodology ·

Weinstein Stage Analysis — 4 Stages Every NSE Trader Must Know

Stan Weinstein's four market stages — how to identify Stage 2 advances and avoid Stage 3 and 4 traps on NSE.

Methodology ·

Darvas Box Theory — How Nicolas Darvas Would Trade NSE Today

Nicolas Darvas built his fortune using price boxes and volume confirmation. Here is how the method applies to NSE.

Methodology ·

O'Neil CAN SLIM — Adapting the System for Indian Markets

William O'Neil's CAN SLIM framework — what applies directly to NSE and what needs adaptation for Indian conditions.

Methodology ·

Jesse Livermore's Principles — Timeless Rules for Position Trading

Livermore's rules distilled — the line of least resistance, pivotal points, and why he always traded with the trend.

Methodology ·

What Is Stage 2? The Only Phase Worth Owning on NSE

Stage 2 is the advancing phase. How to identify it, how long it lasts, and why it is the only stage worth holding through.

Methodology ·

How Kasauti Calculates RS Rating — Relative Strength Explained

Relative Strength is not RSI. Here is exactly how Kasauti computes RS Rating and what the number means.

NSE & Markets ·

Why Pure Stock Trading Beats F&O — The Kasauti Manifesto

F&O rewards the house. Position trading in equities rewards patience, process, and compounding. Here is why.

Methodology ·

Minervini vs O'Neil — Where the Systems Agree and Diverge

Both systems chase the same stocks but through different lenses. A precise comparison for NSE practitioners.

Methodology ·

The 52-Week High Paradox — Why Strong Stocks Feel Expensive on NSE

Most traders avoid 52-week highs. Minervini builds his entries there. Here is why that is not as risky as it feels.

Case Study ·

A Stage 2 That Worked — NSE Retrospective Case Study

A real NSE stock that satisfied every Stage 2 criterion — traced from base to breakout to exit.

Case Study ·

After the Loss — What Livermore Did Next

Livermore went bankrupt four times. What he did in the aftermath reveals the psychology of the serious speculator.

Methodology ·

Different Kinds of Bases — Which Are Better for NSE?

Flat bases, cups, high-tight flags — not all consolidations are equal. Which base structures hold up best on NSE.

Position Sizing ·

Diversification — How Many Positions Is Actually Right?

Too few and one blow-up hurts badly. Too many and you own the index. The correct answer depends on your edge.

NSE & Markets ·

Fake Volume vs Institutional Footprints — Decoding NSE Delivery Data

NSE delivery percentage separates genuine institutional accumulation from operator-driven noise. How to read it.

NSE & Markets ·

FII/DII Data and Stage 2 Stocks — Reading the Institutional Flow

FII and DII data as a secondary confirmation layer — what the flows mean and when they matter for position traders.

Case Study ·

Historical Case Studies — NSE Stocks That Built Fortunes

Retrospective analysis of NSE stocks that produced multi-year advances — what they had in common before the move.

Psychology ·

Hold Through the Correction or Cut? A Position Trading Framework

The hardest decision in position trading. A structured framework for when to hold and when the thesis is broken.

NSE & Markets ·

How to Read Volume on NSE — Indian Market Rules

NSE volume behaves differently from US markets. The rules for reading it — ratio over absolute, delivery over total.

NSE & Markets ·

Sector Rotation — Why the Market's Money Has a Schedule

Capital rotates between sectors in predictable sequences. How to read the rotation and position ahead of it.

NSE & Markets ·

IPO Mania — Why Most IPO Investors Underperform

The IPO hype cycle follows a predictable pattern. Why listing-day buyers almost always lose to patient stage traders.

Methodology ·

The Methodology Book List — What Serious Position Traders Actually Read

The canonical texts behind every Kasauti filter — ranked by impact and reading order for the serious student.

Methodology ·

Minervini vs Weinstein vs Darvas vs O'Neil — Full Methodology Comparison

Four methodologies, one goal. Where they agree, where they diverge, and how Kasauti synthesises them.

NSE & Markets ·

The NSE SME Exchange Trap — Methodology Risks in Small Caps

NSE SME stocks can look like Stage 2 breakouts but lack the liquidity for safe position trading. The red flags.

Position Sizing ·

Position Sizing by Market Cap — Small, Mid, and Large Cap Rules for NSE

Circuit limits, liquidity, and operator risk differ dramatically by market cap. How to size correctly across all three.

NSE & Markets ·

Promoter Pledge Risk — What NSE Technical Traders Must Check

High promoter pledge is a structural risk even in technically clean charts. How to check it and what to do with it.

Psychology ·

The Re-Entry Problem — When the Stock Keeps Going Up After You Sold

You sold. It kept going. The re-entry problem is one of the most common and most painful in position trading.

Psychology ·

Reading Your Own Trades — The Post-Trade Journal Method

Most traders track P&L. Serious traders track decision quality. How to run a post-trade review that actually improves you.

Methodology ·

RSI Is Not Relative Strength — Market Leadership on NSE Explained

RSI measures internal momentum. Relative Strength measures performance against the market. They are not the same thing.

NSE & Markets ·

SEBI's F&O Tightening — Why It Is an Opportunity for Stock Pickers

SEBI's curbs on F&O push speculative capital back into equities. Why this is structurally good for position traders.

Methodology ·

Stage 4 — The Graveyard Where Buy-and-Hold Investors Die

Stage 4 is the decline phase. How to identify it early, why most investors stay too long, and how to exit cleanly.

Psychology ·

The Sunday Routine of a Serious Position Trader

Markets are won on Sundays. The exact weekly review process — sectors, watchlist, setups, mental preparation.

NSE & Markets ·

T+1 Settlement — What It Means for NSE Position Traders

India's T+1 settlement is now fully live. Implications for position entry, exit timing, and liquidity assumptions.

Methodology ·

Techno-Fundamentals — Why P/E Ratios Do Not Move Markets

Price moves before earnings. P/E ratios lag. Why technical analysis is not in conflict with fundamentals — it leads them.

Psychology ·

The Candlestick Trap — Why Daily Wicks Destroy Position Traders

Daily candlestick obsession is the enemy of position trading. Why the weekly chart is the only timeframe that matters.

Psychology ·

The Discipline Account — Trading Your Smallest Viable Position

Before sizing up, size down. The discipline account concept — how to build the habit before the capital follows.

Psychology ·

The Great Intraday Lie — Why True Wealth Is Built on the Weekly Chart

Intraday trading promises speed. Position trading delivers compounding. Why the weekly chart is where fortunes are built.

Methodology ·

The Illusion of Certainty — Why MACD and VWAP Are Lagging Illusions

MACD and VWAP feel certain because they are mathematical. They are also late. Why price and volume alone suffice.

Case Study ·

Three Stocks That Passed SEPA — and One That Did Not

Four NSE stocks run through Minervini's full 8-criterion SEPA filter. Three passed. One failed on a single criterion.

NSE & Markets ·

Union Budget and NSE — What Position Traders Actually Watch

Budget day is noise. Budget week is signal. How position traders read the sector implications rather than the headlines.

Methodology ·

Weinstein Stage Analysis vs O'Neil Base Counting — Two Clocks, One Market

Weinstein counts stages. O'Neil counts bases. Both measure the same underlying accumulation — here is how they differ.

Case Study ·

What Darvas Knew About Patience — Lessons from the Cruise Ship Trader

Darvas traded from cruise ships with 3-day-old cable prices. What that constraint taught him about patience and process.

Psychology ·

Why Not Averaging Down — The Silent Killer of Indian Retail Portfolios

Averaging down feels logical. It destroys capital. Why every methodology in Kasauti explicitly forbids it.

NSE & Markets ·

Why Not IPO Listing Day — The Trap Most Retail Investors Fall Into

IPO listing day is Stage 1 at best. Why serious position traders wait for a proper base before touching any IPO.

Methodology ·

Watchlist Kaise Banaye — A Methodology-First Approach

A watchlist is not a buy list. How to build and manage one using methodology filters rather than tips.

NSE & Markets ·

Algorithmic Trading on NSE — What Position Traders Must Know

Algos dominate NSE order flow. What they do to liquidity, volume patterns, and breakout quality — and how to adapt.

Methodology ·

Best Trading Books — The Methodology Trader's Essential Reading List

Not every trading book is worth your time. The ones that are — ranked by category and reading sequence.

NSE & Markets ·

Circuit Breakers on NSE — A Position Trader's Guide

Upper and lower circuits trap retail traders daily. How position traders account for circuit risk in sizing and exits.

Methodology ·

The Complete Trading System — All the Parts and How They Fit

A trading system is not a strategy. It is an entry rule, exit rule, position size rule, and review process working together.

Methodology ·

Day Trading vs Swing Trading vs Position Trading — Which Is Right for You?

Three styles, three different demands. The honest comparison — time, capital, edge, and why Kasauti builds for one.

Methodology ·

The Lines on Your Chart, Decoded — Every Kasauti Indicator Explained

Every line on a Kasauti chart is there for a reason. What each one measures and how they work together.

Position Sizing ·

Position Sizing — The Skill Indian Traders Skip (and Pay For)

Stock selection gets all the attention. Position sizing determines whether you survive long enough to compound.

Psychology ·

The Boredom Trade — Why Doing Nothing Is a Position

The urge to trade when there is nothing to do is one of the most expensive habits in the market. Why cash is a position.

Methodology ·

Watchlist Mastery — How to Build, Prune, and Use a Position Trader's List

A watchlist grows stale without a pruning system. The complete methodology-first approach to building one that works.

Methodology ·

What Is Trend Following — The Foundation of Every Kasauti Filter

Trend following is not prediction. It is systematic alignment with what the market is already doing. The foundations.

Methodology ·

Which Methodology Is Right for You — Minervini, Weinstein, Darvas, or O'Neil?

Each methodology suits a different temperament and capital base. How to choose your primary framework.

Psychology ·

Why Indian Traders Buy Late and Sell Early — The Stage 3 Trap

The most common retail pattern in India — buying at Stage 3 when it looks safe and selling at Stage 4 when it hurts.

Methodology ·

Why Not Day Trading — The Case for Position Trading on NSE

Day trading on NSE is a negative-sum game for retail. Why position trading stacks the odds differently.

हिन्दी · Hinglish · 6 min read

Stage 2 Stocks Kaise Dhunde — Weinstein Ka Method NSE Mein

Weinstein ke 4 stages samjho aur Stage 2 stocks NSE mein kaise identify karein — step by step guide.

हिन्दी · Hinglish · 6 min read

Breakout Stocks Kaise Dhunde — NSE Mein Sahi Entry Ka Tarika

Breakout ki 2 buniyaadein — price aur volume. NSE mein sahi breakout kaise pehchanein aur false breakout se kaise bachein.

हिन्दी · Hinglish · 5 min read

Stage 2 Kya Hai — Weinstein Ki Bhasha Mein

Stage 2 woh phase hai jab stock sach mein badhta hai. Pure Hindi mein samjhein Weinstein ka yeh key concept.

हिन्दी · Hinglish · 5 min read

Boredom Trade — Chup Rehna Bhi Ek Skill Hai

Jab market mein koi setup nahi, tab bhi trade karne ki ichha hoti hai. Yeh galti kyun hai aur isse kaise rokein.

हिन्दी · Hinglish · 5 min read

Circuit Breaker Mein Fansa — NSE Position Trader Ka Guide

Upper aur lower circuit mein position trader kaise fasta hai aur isse kaise bachein — practical guide.

हिन्दी · Hinglish · 5 min read

F&O Nahi, Sirf Stocks — Kyun?

F&O mein ghaate ki probability zyada kyun hai aur pure stock trading mein edge kahan se aata hai.

हिन्दी · Hinglish · 5 min read

Moving Averages Kya Hain — 50 DMA aur 200 DMA Ka Matlab

50 DMA aur 200 DMA sirf lines nahi hain — yeh market ka mood batate hain. Inhe padhna seekhein.

हिन्दी · Hinglish · 5 min read

Stop Loss Kyun Zaroori Hai — Risk Management Ki Buniyaad

Stop loss lagana weakness nahi, system hai. Bina stop loss ke position trading kaise capital destroy karti hai.

हिन्दी · Hinglish · 5 min read

Trend Following Kya Hai — Pure Hindi Mein

Trend ke saath chalna prediction nahi hai — yeh ek system hai. Pure Hindi mein trend following ki buniyaad.

हिन्दी · Hinglish · 5 min read

Trend Following Kya Hai — NSE Mein Kaise Kaam Karta Hai

Trend following NSE mein kaise apply hota hai — Hinglish mein practical explanation.

हिन्दी · Hinglish · 5 min read

Value Trap — Sasta Stock Mahanga Kyun Padta Hai

Sasta stock dekhke buy karna logic lagta hai. Lekin yeh galti kitni baar portfolio destroy karti hai.

हिन्दी · Hinglish · 5 min read

52-Week High Par Stock Kharidna — Sahi Hai Ya Galat?

52-week high par kharidna risk lagta hai — lekin Minervini yahi karta hai. Kyun yeh actually smart move hai.

हिन्दी · Hinglish · 6 min read

Apna Trading Discipline Kaise Banayein — System Se Shuru Karein

Discipline rules se nahi, system se aati hai. NSE mein consistent trading discipline kaise build karein.

हिन्दी · Hinglish · 5 min read

Boredom Trade — Jab Karne Ko Kuch Nahi Hota Tab Kya Karein

Market flat hai, watchlist mein koi setup nahi — aur phir bhi trade karne ki ichha. Yeh trap kaise avoid karein.

हिन्दी · Hinglish · 5 min read

Diversification — Kitni Positions Rakhein NSE Mein?

Kam positions mein zyada risk, zyada positions mein diluted returns. Sahi balance kya hai NSE ke liye.

हिन्दी · Hinglish · 6 min read

FII Kab Khareedte Hain, Kab Bechte Hain — Data Padhna Seekhein

FII buying aur selling ke patterns ko padhna position trader ko edge deta hai. Data kahan se aur kaise interpret karein.

हिन्दी · Hinglish · 5 min read

Indian Traders Late Kyun Khareedte Hain — Stage 3 Trap

Jab sab keh rahe hote hain ki stock achha hai, tab woh Stage 3 mein hota hai. Yeh pattern kyun repeat hota hai.

हिन्दी · Hinglish · 5 min read

IPO Mein Paisa — Kab Lagayein, Kab Nahi

IPO listing day ka excitement position trader ke liye trap hai. Kab tak wait karna chahiye aur kyun.

हिन्दी · Hinglish · 6 min read

Market Correction Mein Position Kab Rakho — Framework

Correction mein hold karo ya cut — yeh decision kaisa lein. Ek clear framework jo emotion hata deta hai.

हिन्दी · Hinglish · 7 min read

Minervini Ke 8 Criteria — Ek Ek Samjho

Minervini ke SEPA ke 8 criteria ko Hinglish mein ek ek karke samjhein — NSE ke context ke saath.

हिन्दी · Hinglish · 5 min read

Moving Average Kya Hai — 50 DMA aur 200 DMA Explained

Moving average ek lagging indicator hai — lekin yeh stage analysis ka backbone hai. Kaise kaam karta hai.

हिन्दी · Hinglish · 6 min read

Position Sizing — Small, Mid, Large Cap Mein Farq Kyun Hota Hai

Small cap mein position size large cap se alag kyun honi chahiye — circuit risk, liquidity aur operator risk.

हिन्दी · Hinglish · 5 min read

Promoter Pledge Kya Hota Hai — Position Trader Ke Liye Kya Matlab

Promoter pledge high hai toh technically clean chart bhi trap ban sakta hai. Kaise check karein aur kya karein.

हिन्दी · Hinglish · 6 min read

Sector Rotation Kya Hai — Paisa Kahan Ja Raha Hai

Market ka paisa ek sector se doosre mein jaata hai — ek predictable pattern mein. Isse kaise padhein aur use karein.

हिन्दी · Hinglish · 5 min read

Trend Following Kya Hai — Buniyaad Samjhein

Trend following prediction nahi hai — market jo kar raha hai uske saath chalna hai. Yeh system kaise kaam karta hai.

हिन्दी · Hinglish · 5 min read

Watchlist Kaise Banayein — Methodology-First Approach

Watchlist sirf stocks ki list nahi hai — yeh aapka pre-filtered opportunity pool hai. Ise kaise banayein.

No articles match this filter.
The Archive

Essential Resources for the Disciplined Trader

Printable methodology checklists. A trade journal that fits one position per page. A position tracker spreadsheet with every formula already built. Free, forever.

Three more methodology checklists in the archive. See all 10 resources →

From Reading to Execution

Execution is the ultimate kasauti.

Methodology without action is observation. Bring the discipline of the masters to your own portfolio.

Enter the Screener