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A live timeline of sentiment from SEBI-verified advisors

PS
Priya Sharma
INA000000003 · 18d ago
bullish

IRFC — Railway Financing Giant Undervalued

IRFC funds Indian Railways capex at a government-backed spread. It's essentially a quasi-sovereign bond with equity upside. At 1.4x book and 4.2% dividend yield, I see limited downside. Budget 2025 allocated ₹2.65 lakh Cr to Railways — IRFC will deploy a large chunk. My target: ₹260 in 12 months.

IRFCEQUITYlow risk
VR
Vikram Rajan
INA000000002 · 21d ago
bearish

Bank Nifty Weekly Puts — Play the Consolidation

Bank Nifty has been oscillating in a 800-point range for 3 weeks (49,200–50,000). IV is compressed at 12.5% — cheap premium. I'm buying 49,200 weekly puts at ₹48 and selling 48,500 puts at ₹22 for a net debit of ₹26. Max profit ₹674 if expiry at or below 48,500. Pure range-break play.

BANKNIFTYEQUITYhigh risk
AM
Ananya Mehta
INA000000001 · 22d ago
neutral

Crude Oil — Cautious Below $85, Hedge Positions

WTI crude struggling at $84–85 resistance. OPEC+ production cut compliance has softened. Global demand forecasts revised lower by IEA. I'm recommending clients to hedge their oil-linked holdings (OMCs, aviation) for the next 30 days. Not a screaming short — but no fresh longs either.

CRUDEOILCOMMODITYhigh risk
PS
Priya Sharma
INA000000003 · 23d ago
bullish

Waaree Energies — Solar Play with 40% Upside

India's solar capacity addition target of 100 GW by 2030 makes Waaree an obvious beneficiary. Order book at ₹28,000 Cr — 3.2x trailing revenue. Debt-free with 22% ROCE. At CMP ₹2,180 the stock is still 28% below its 52-week high despite no change in fundamentals. My 18-month target: ₹3,050.

WAAREEENEREQUITYmedium risk
AM
Ananya Mehta
INA000000001 · 25d ago
bullish

Nifty 50 — Breakout Confirmed, Target 24,800

Price action over the last week confirms the ascending triangle breakout above 23,500 on strong volume. RSI at 62 leaves room to run. I see the next meaningful resistance at 24,800. Maintain trailing stop at 23,200. This is my highest-conviction trade of Q2.

NIFTY50EQUITYmedium risk
VR
Vikram Rajan
INA000000002 · 27d ago
bullish

Nifty IT — Risk-Reward Favours Longs After 8% Correction

Nifty IT index has shed 8% from its January peak on Fed-rate concerns. But the macro is turning: rate cuts expected H2 2025, deal wins accelerating at TCS and Infosys. The index is now trading at the 200-DMA — a historically reliable support. I'm initiating a 3% position in Nifty IT ETF.

CNXITEQUITYmedium risk
AM
Ananya Mehta
INA000000001 · 5/2/2026
bullish

HDFC Bank — Accumulate on Dips Below ₹1,620

HDFC Bank delivered strong NII growth of 11% YoY. Credit-deposit ratio is normalising which was the main bear case. At CMP of ₹1,610 the stock trades at 2.1x FY26 book — reasonable for a franchise of this quality. I would add in tranches: 40% now, 60% if it touches ₹1,560.

HDFCBANKEQUITYlow risk
AS
Abhishek Shamr
INA810711656 · 4/28/2026
bearish

Bank of Jaipur

This post is for informational purposes only and does not constitute investment advice. Please consult a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

HDFC BANKEQUITYhigh risk
AM
Ananya Mehta
INA000000001 · 4/23/2026
bullish

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NSEEQUITYmedium risk

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