In Trading, Positive Expectancy Matters More Than Accuracy
One of the most common mistakes in trading is judging a trader, Research Analyst or trading system solely by its accuracy or success ratio. People often a…
Why a Positive Risk-Reward Ratio Matters for the Long-Term Survival of a Trading System
In trading, many people evaluate a system primarily by its accuracy or target-hit ratio. If a system generates profitable trades 70% of the time, it may a…
Market Outlook & Time Horizon Framework
Profit X Research | Research Methodology Understanding Different Market Outlooks and Investment Horizons Every trading and investment strategy has a diffe…
When Everyone Was Calling Nifty 30,000, I Was Warning About the Fall
2024 and 2025. The market was euphoric. Targets of 28,000, 30,000, even 32,000 on Nifty were everywhere — on TV, on YouTube, in every WhatsApp group. Inve…
Trader Self-Audit Checklist: Before You Take Your Next Trade, Ask Yourself These Questions
Before You Take Your Next Trade, Ask Yourself These Questions A disciplined trader doesn't just react to the market — they follow a system. Run through th…
RBI Holds Rates at 5.25%, Raises FY27 Growth Forecast to 6.7% — What It Signals for Indian Markets
The Reserve Bank of India's Monetary Policy Committee kept the repo rate unchanged at 5.25% at its August 5, 2026 meeting, maintaining a "Neutral" stance …
About Varun Bhargav: SEBI Registered Research Analyst and Author
Varun Bhargav is the Proprietor of Profit X Research and a SEBI Registered Research Analyst, Registration No. INH000014508, enlisted with BSE Ltd. (RAASB)…
What Does a SEBI Registered Research Analyst Do? Varun Bhargav, Profit X Research
A SEBI Registered Research Analyst (RA) is authorised to prepare and publish independent research on securities — equities, derivatives (F&O), commodities…
How to Verify a SEBI Registered Research Analyst
Before following any stock recommendation from anyone claiming to be a "SEBI registered" research analyst, verify it yourself — it takes less than a minut…
Who is a SEBI Registered Research Analyst in India?
A "SEBI Registered Research Analyst" (RA) is an individual or entity registered with the Securities and Exchange Board of India (SEBI) under the SEBI (Res…