Disclaimer
This is a personal research log. It is published because writing analysis down in public makes it better, not because it is advice for anyone else.
Not investment advice
Nothing on finance site is investment advice, a recommendation, an offer, or a solicitation to buy or sell any security. It is general information and personal opinion, published for education and for the author’s own record.
The author is not a SEBI-registered investment adviser and not a SEBI-registered research analyst. No content here is tailored to your financial situation, objectives, or risk tolerance, because the author does not know them. Consult a registered adviser before making any investment decision.
Positions
The portfolio pages describe positions the author actually holds or has held. Assume the author is long anything discussed on those pages unless the page says otherwise. That is a conflict of interest, which is exactly why the positions are disclosed rather than hidden.
Positions change, and the site is not always updated the same day they do. An entry or exit shown here is a record, not a signal to act on.
Past performance and backtests
Past performance does not indicate future results. Backtested results are hypothetical: they are computed after the fact, they did not involve real money or real execution, and they benefit from knowing which period they were run on. The backtesting rules describe the constraints applied to reduce that bias, but no amount of care removes it.
Accuracy
Data is pulled automatically from third-party sources and can be wrong, delayed, or missing. Figures are end-of-day and are not live quotes. The site is provided as-is, with no warranty of accuracy or completeness, and the author accepts no liability for any loss arising from its use.
Where a source and this site disagree, the source is right. Corrections are welcome — see methodology.