ABOUT

I am an MBA and engineer (B.Tech, Electrical Engineering,IIT Delhi) by profession and have been doing trading research on Indian markets for last couple of years. I develop mechanical trading systems and quantitative strategies for trading in stock, commodity and currency markets. I have also gained some wisdom by surviving couple of stock crashes.

The intention of this blog is to create financial literacy and understanding of  risk in the financial markets.We need educated and informed investors in Indian markets.

If you are new to this site, I would recommend that you first visit the Investor Education section. You might want to read “INFOSYS Trend Analysis” article to understand my investing philosophy.

If you wish to seek  expert or professional advice regarding your investments, please refer to products page.

Finally, if you think others can benefit from this blog , please don’t hesitate to forward the articles to your friends and colleagues. Let’s all of us benefit from sharing our experiences.

  1. Pallavi J
    Thursday, October 29, 2009 at 5:55 pm

    Dear Sage,
    Yesterday I had mailed you regarding my investment in shares. I started investing since Oct-2007.at that time the market was bullish, but later turned down. Now the situation is changing but still want to secure my portfolio with minimum risk & max return. Below is my detailed portfolio. Kindly let me know your suggestion, whether my folio will give good return in near future of span of 1 year. Also need to know, with whom to exit & at what rate.

    Let me know the name of the stocks which will strengthen my folio & will give good returns in near future & their resp rates with witch it should be picked up from market & rate till it should be hold on..

    Whether further buying of L & T & IDFC & Bharat Bijlee will give good returns???

    L& T : 10 nos @1670, 3nos @1570 and 4nos @ 800
    •Power Grid: 62 nos @Rs.52
    • IDFC: 20 nos @ Rs 133
    • Macleod Russel : 25 nos @ Rs 203
    •Bharat Bijlle: 2 nos @ Rs.942
    • NTPC : 26 nos @ Rs 262
    •Ispat Industries: 20 nos @ Rs 23
    • RPL : 07 nos @ 142
    •RCOM : 10 nos @ 495 and 5 nos @ 515
    •Tata Tele : 40 nos @ approx 38
    •Punj Llyod : 05 nos @ 270
    •NHPC : 175 @ Rs35 (IPO)
    Sesa Goa : 9 nos

    Regards,
    Pallavi

    • Sunday, November 1, 2009 at 6:01 pm

      I am negative on telecom sector stocks (RCOM/tata tele).
      Construction and metals looks okay from a medium term.
      It is good to notice that you have some quality names in your portfolio. These are much better than “unknown small caps”.

  2. Thursday, August 20, 2009 at 9:40 pm

    Sir,
    I want to start trading in shares . please advice me what i should do- intra day,delivery based trading, nifty or any other product. what are your terms and conditions for perfect guidence. I want to invest only one lac rupees.

    L N Taneja

  3. Sunday, August 9, 2009 at 8:11 pm

    Plese,suggest me about arvind ltd. I buy at 28.50 last day.

  4. sravanth
    Sunday, August 9, 2009 at 12:16 pm

    plesa suggest me some good stock for day trading

    • sagecapital
      Sunday, August 9, 2009 at 12:20 pm

      Sravanth- I do not recommend day trading. Most of the moves on the markets happen overnight. So if you are not holding a stock, you might miss those big moves. If you still wish, stick to NIFTY futures as they are liquid and easier to trade.

  5. rugved
    Thursday, July 30, 2009 at 8:59 pm

    Really good site..
    keep educating and spread investor awareness..
    good luck

  6. Raghunandan
    Monday, July 27, 2009 at 6:33 pm

    Dude,

    Great Job. Keep it up. It is quite encouraging to me also as I am a engineer and working as a software engineer in MNC. I want to know how did you got driven to indian stock market and what encouraged you to stick to this field. Just wanna know, Are you working in your core field of mechanics and doing research in trading as a part time hobby ?

    Do reply,

    -Raghunandan

  7. Friday, July 17, 2009 at 10:22 pm

    You Made Some Good Points There. I Did a Search on the Topic and Found Most People Will Agree with Your Words. Thank You!

  8. Milind
    Saturday, December 29, 2007 at 2:00 pm

    Sir,
    Thanks a Lot for such a nice and informative Blog.
    Let us know when it is updated ( Everyday or Weekly ?)
    The Products section of this blog should also contain the Rates of those products …….

  9. sagecapital
    Wednesday, November 28, 2007 at 7:11 pm

    Both the stocks are in nice uptrend. Ride these stocks till the trend is up! I am not sure if the uptrend shall hold for next 6 months or next 6 years.
    Your job is not to predict the bend but get out when the bend happens!

  10. S A Hussain
    Wednesday, November 28, 2007 at 5:35 pm

    I have been following your blog practically every day. Its very interesting and please keep up the good work.
    What is your opnion on Godawari Power and Ispat Ltd, I have taken a long term position on this stock (6Month) Your kind advise please.

  11. sagecapital
    Tuesday, November 27, 2007 at 8:10 am

    Muthu-The intent is to share something based on knowledge and experience. Its actually painful to see so many investors entering the markets without proper knowledge and guidance. I have myself being a victim of such illiteracy in the past.So it’d be great if I can save you a few bucks!
    Thanks for the pat on the back.

  12. Muthu
    Monday, November 26, 2007 at 10:18 pm

    Sage, Your blog post is very useful. I came to know to know about your blog through MMB.

    It is not just about stocks, but also about the art of investing in stock, which you have dealt with elaborately. Your posts regarding objectives of investing, risk management, follow the trend, etc., are a must read for any investor.

    Congrats. Keep up the good work.

    regards,
    Muthu

  13. think strategic
    Tuesday, November 20, 2007 at 10:33 am

    Your opinion on Vijaya Bank stake …….. if so at what levels should one try and exit out of the stock

  14. sagecapital
    Monday, November 19, 2007 at 9:20 pm

    200 might hold on RPL althought it is very difficult to predict.
    There are many midcap ideas waiting to be exploited. You can check my products to receive such ideas. I also discuss quite a few of them on the blog also.

  15. think strategic
    Monday, November 19, 2007 at 9:10 pm

    Firstly A very good sense of humour ………….

    Quite aware of the recent dip in the price of RPL sorry for daggin on … do u reackon 200 and further dip below 200 would be appropriate levels to accumulate RPL and holding on ……….. as I said for a year or two ……….

    thanx for FIRM HOLD caution before investing ……… any other mid cap stock that you find promising and see potential growth …………

  16. sagecapital
    Monday, November 19, 2007 at 9:00 pm

    First- I am not that old or wise to be compared to your dad 🙂
    RPL might do exceptionally well if crude stays in the vicinity of 100 dollars.
    Buying on dips..
    hmmm..
    Ask someone who bought a ton of RPL at 300, bought another at 290 and then another at 280.
    I know someone who bought 50000 RPL@285 and got agitated by seeing my post where I said that it can fall further!
    I don’t bet my house on a single stock even if I know it is going to the moon. Its better to be “less confident” and “doubtful” while investing.

  17. think strategic
    Monday, November 19, 2007 at 8:50 pm

    great work, i just accidently bumped in to your site, found some of your feedback really informative, a very good through analysis on the recent BIGGIES RPL and RNRL, I really like your comment where you its a BULL RUN for those who have made 2 lakhs+ in gain and quite not for some one with a 10grand loss, you sound just like my dad.

    Hypothetically RPL’s now lost over 30% and is on 210 level and I keen on opportunitic buying at these levels, and I really wanna focus on long term 1 -2 years, you thoughts on this ……..

    My strong perception to go with this would b …

    – a close to 100% proximity for a divident in these years
    – a strong momentum in the stock as it gets close to the production stages …..
    – A fundamentally strong stock

    your thoughts would be greatly appreciated, would like to invest heavily at the prices of 205 and constantly accumulate with every dip ………..

  18. think strategic
    Monday, November 19, 2007 at 8:32 pm

    quite a awesome blog

  19. sagecapital
    Saturday, November 17, 2007 at 1:07 pm
  20. neelay
    Saturday, November 17, 2007 at 12:50 pm

    hi how to subscribe ur product i.e nifty and stock f&o
    plz tell me

  21. sagecapital
    Friday, November 9, 2007 at 6:49 am

    Srini-Thanks for the encouragement. You might not feel the need to visit moneycontrol once you learn to invest without following the news.
    If 99% of investors know about a particular news, do you feel it will give you any edge in the market?Whereas ordinary investor buys on good news, institutions and smart traders sell.
    Read my post on having a “market edge”:
    https://sagecapital.wordpress.com/2007/07/06/what-is-the-edge-you-have-in-the-markets/

  22. Srinivas
    Thursday, November 8, 2007 at 11:24 pm

    Happy Diwali . Your Analysis is awesome and Impeccable to a great extent . Started visiting your Blog first and then read moneycontrol. Keep the good work and shower us with your advice.

  23. sagecapital
    Wednesday, November 7, 2007 at 8:28 am

    Lini- Thanks for your blessings! They are more important than anything else.Good luck !

  24. Tuesday, November 6, 2007 at 10:56 pm

    Hi sage capital,

    I am quite amused at your pen-name and take from me a BIG congratulation for the wonderful work u are doing for new investors like me. beautiful indeed… I am visiting ur site for the first time and got a hoarde of analytical inputs. thanx again. pl. continue. god bless you…

  25. Saturday, November 3, 2007 at 3:37 pm

    dear SageCapital,

    Your idea to create a community is fantastic, you already have good numbers of people visiting your site.
    I was wondering, what is this mechanical trading system?

    Keep up the good work. Presentation is fantastic .

    best regards

    vipin

  26. Aseem
    Wednesday, October 17, 2007 at 11:06 am

    The Site is really very helpful, even for begginers like me. Wish you the best of luck.

  27. Olena
    Friday, October 5, 2007 at 7:35 pm

    Hi
    Do you believe in target-price calculated by analyst from investment banks? and why?
    Thanks

  28. sagecapital
    Saturday, September 8, 2007 at 1:50 pm

    Wait for a close above 1200.A strong closing above these levels can take the stock higher.

  29. akshatclinic
    Saturday, September 8, 2007 at 1:42 pm

    What do you forsee in Divis lab.It has got the potential to go forward from this level but has been stucked for quite a long time.

  30. Sharetipsinfo
    Wednesday, September 5, 2007 at 11:59 am

    Hi
    Your blog is quite nice and informative.
    As far as stock market is concerned. Trading in market requires
    both time and Knowledge. Without these two factors its impossible to trade .
    If you get recommendations from some specialist then also you must keep in mind its your money you
    should invest it wisely. Its always advisable to get recommendations from analyst but again before investing you should do your research also.

    We suggest you one thing never ever work on any rumour because rumours are spread to meet personal goals.

    Regards n love
    ShareTipsInfo team

  31. Divakar
    Friday, August 24, 2007 at 9:13 am

    Thank you so much.

  32. sagecapital
    Thursday, August 23, 2007 at 9:38 pm

    Divakar stay away from such crap.
    The stock was trading at Rs 2 in 1996 and in 2007 it is trading at Rs 3. Why din’t it become a multibagger during these 10 years?

  33. Divakar
    Thursday, August 23, 2007 at 7:22 pm

    One of my friend recommend SWASTIVINAY(510245) small cap for tommorrow multi bagger.Can i invest or not.Please advise me .

  34. sagecapital
    Wednesday, August 15, 2007 at 5:33 pm

    Yes, bluestar has been on my list ever since the start broke out of 250 levels and has been trending up nicely. I will post the charts soon.

  35. Wednesday, August 15, 2007 at 3:55 pm

    i stumbled upon your site while going through the yaho finance site. i have been an investor in stocks from almost 25 years. (i am 59 yrs. old). i am very wary of analysts and newsletters. but i found you to be unbiased, sober and credible. i think i will go through site everyday.

    incidentally, have you noticed bluestar going up daily?

  36. sagecapital
    Friday, August 10, 2007 at 9:27 pm

    Even I hold it in my portfolio and even added a little bit today. The stocks stays in an uptrend above 150 levels.

  37. Narmada
    Friday, August 10, 2007 at 8:57 pm

    Sir,
    I had bought bartronics few days back after visiting you website @192.65; am I to sell it or hold it for a long term.Please advice.

  38. sagecapital
    Tuesday, July 31, 2007 at 8:29 am

    I am not associated with any financial institution.

  39. Shankar
    Tuesday, July 31, 2007 at 8:20 am

    Very sensible postings. Are you independent or associated with some organisation?

  40. Wednesday, July 25, 2007 at 12:47 am

    We like people who write blogs about stocks seriously and are independent in analysis.Nifty is due for deep correction or upward movement till 14 Aug 2007 indicating long cycle of 60 years?

  41. Chandu
    Tuesday, July 17, 2007 at 1:54 pm

    Good.Interesting.

    What about moserbaer.shall i enter now.

  42. sagecapital
    Saturday, July 14, 2007 at 5:06 am

    Thanks Amit for including my blog on your site.You can write to me at sagecapital@gmail.com

  43. Suren
    Thursday, July 5, 2007 at 11:54 am

    Hi, Greetings!!!!!

    Your Blog is very informative and interesting. Good work

  44. shyam
    Sunday, July 1, 2007 at 12:44 pm

    Sir,
    I have developed some short term trading techniques in BLUE SHIP SHARES. If you want to me to share with you please let me know, also I would like to know whether I am right or wrong in my trading technique.

  45. sagecapital
    Friday, June 29, 2007 at 2:10 am

    Thanks everybody for the encouragement.

  46. Rahul
    Monday, June 25, 2007 at 7:27 pm

    Your analysis is really interesting….
    Keep up the good work.

  47. Pramod Nigam
    Sunday, June 24, 2007 at 3:33 pm

    Very honest and useful advises. Just keep it up.

  48. Sastry
    Friday, June 22, 2007 at 5:11 am

    Its good one and very informative for people who don’t know ABCs in this…

  49. Narayana chetty Siddhurajan
    Friday, June 22, 2007 at 1:44 am

    Hi. I am very happy to find you. Because I lost the advices of my young friend , who joined reliance capital as analyst. You have some similarities ,Quiet and Knowledgable. Your blog is good . Since I am 55, I sincerely wish you best wishes to continue for long. Keep it up.
    Dont worry. Be happy. Take care of your health.
    Bye with warm regards.
    Narayana chetty Siddhurajan.

  50. RRK
    Thursday, June 21, 2007 at 3:24 pm

    Your website is very useful.

  51. Santosh
    Tuesday, June 19, 2007 at 4:07 pm

    I found your blog is extremly good, accurate and informative. Keep up the good work.

    Kind Regards
    Santosh

  52. sagecapital
    Tuesday, June 19, 2007 at 6:31 am

    Thanks of the encouragement! Spread the good word 🙂

  53. Roopa
    Tuesday, June 19, 2007 at 5:59 am

    Your Blog is very informative and interesting.

  54. sagecapital
    Monday, June 18, 2007 at 1:41 pm

    Thanks Rangraj.
    Sonu- I do not have any opinion on DLF as i analyse based on past price action but based on subscription levels, I feel that FIIs/institutions might give stock a “pop up” on the listing day as there was a slight demand demand/supply mismatch.

  55. SONU BANSAL
    Monday, June 18, 2007 at 12:01 pm

    WHAT WILL DLF LISTING INYOUR OPINION ?

  56. rangaraj
    Monday, June 18, 2007 at 8:30 am

    interesting,keep it up.
    rangaraj

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