ilmscore | Ultimate F&O Trading Masterclass- ft. Univest CEO | 1% Club Show Ep 58

Predictions from this Video

Total: 9
Correct: 3
Incorrect: 1
Pending: 5
Prediction
Topic
Status
It takes 3-6 months to gain a basic understanding of FNO trading through paper trading.
"So I think a three month to six month kind of basic understanding of this implementing in paper trading again and again trading."
Learning FNO Trading
Pending
Beginners should invest zero in FNO trading until they have learned the basics.
"if I have 10 lakhs of savings, I'm making 1 lakh rupees per month. How much should I start investing in FNO trading? Got it. FNO trading unless and until you start learn unless and until you are not learning, I would say zero."
FNO Allocation
Correct
With 10 lakhs, a potential allocation strategy after learning FNO is: 10-15% in FDs, 10-15% in Gold ETFs, 15-20% in real estate (if capital allows), and 40-60% in stock markets (including mutual funds and direct stocks).
"if I have 10 lakhs of savings, how much should I put into FNO um okay so how I would like to put it let's say if I have learned and I am putting it on myself this is not a suggestion again to anyone else but how I would like to do ism liquid money what I would do is 10 lakhs of saving I would still put 10 to 15% of my money in FDS okay for my immediate needs. Second part of the story is the gold ETFs and all that kind of stuff. Right. That I would put at least another 10 to 15% of my money over there as well. Third is your real estate part. Real estate of course in 10 lakhs in India now you cannot do anything. Yeah. But if I had a bigger amount I would have put in at least 15 to 20% there as well. Finally, 40 to 50% of my money will be for stock markets. For my kind of risk profiling, I would put at least 50% of the money in stock markets or even 60%."
FNO Allocation
Pending
A risk-taking investor should allocate no more than 15-20% of their net worth directly to FNO, which translates to 1 to 2 lakhs for a 10 lakh portfolio.
"if I am a very risk-taking investor finally how much% of my total net worth should be directly in FNO not more than 15 to 20%. Not more than 15 to 20% 100%. So if I have 10 lakh rupees no matter how great of a trader I think I am not more than one one and a half lakh should go into one and a half to two lakhs is the maximum which you should be deploying if you have 10 lakhs"
FNO Allocation
Pending
New traders should risk no more than 5% of their capital per trade to minimize the impact of losses.
"In fact, uh I would say that for a newbie, you should not even be putting in more than 5%. So that losses typically p pinches people or fu"
Position Sizing for Newbies
Correct
To achieve 15-18% annual returns, portfolio rebalancing is recommended at least once every two months.
"To generate 15 to 18% returns annually you need to have the discipline to rebalance your portfolio at least once every two months."
Portfolio Rebalancing Frequency
Incorrect
Investors in the defense sector should exit if fundamental news negatively impacts the stock, rather than waiting for future returns, and rebalancing should occur after quarterly results or significant negative news.
"At that point in time if you are already invested in defense sector stocks then at that point in time maybe you should take a move and not wait for the next one year that it will fetch me return. The people who did not wait and after every quarter when they realized or news already which is going to impact the stock fundamentally then you should take exit from that stock."
Portfolio Rebalancing Trigger
Correct
Uniwest's annual revenue grew from 72 lakhs in FY22-23 to approximately 20 crores in FY23-24, with a projection of around 80 crores for FY24-25.
"we went from 72 lakhs to 18 20 odd crores last year I mean this is 2324 in 2425 again we have grown multiple x we'll be releasing ing our 72 lakhs was your annual revenue in 2223 our annual revenue was only 72 lakhs. Okay. In 2324 our annual revenue was around 20 CRS. In okay 2425 our annual revenue is going to be somewhere around 80 odd CRS."
Uniwes Revenue Growth
Pending
A hypothetical scenario where US President Trump imposes 25% tariffs on China could significantly reduce China's demand for metals, impacting global consumption (e.g., aluminum, where China accounts for 37% of world consumption).
"US Mr. Trump the tariff Trump guy he suddenly says that you know China 25% tariffs just say there is a projection that China key demand for metals why because China is one of the biggest exporters and the consumer of both metals across the world they are the 37% consumpt consumers like 37% of the world consumption is happening in China for example aluminium"
Trump Tariffs Impact on Metals
Pending