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. Investors were being told one thing: keep buying, keep doing SIPs, the only way is up.
I was saying something very different.
SELL ON RISE — WHEN NOBODY WANTED TO HEAR IT
While the crowd was chasing every rally, my focus was on the risks building up under the surface. I shared my "Sell on Rise" view openly — on X (Twitter) and on YouTube — for anyone to see. Not in private. Not after the fact. In public, with dates on it.
THE SEVEN WARNING SIGNS — PUBLISHED ON INVESTING.COM (JULY 2025)
In July 2025, Investing.com published my analysis of seven warning signs of a potential market crash:
1. Tight monetary conditions
2. Excess leverage in the system
3. Technical warning signals — double tops, head-and-shoulders patterns, narrowing market breadth
4. External triggers — U.S.–China tensions, de-dollarization, energy
5. Stretched valuations
6. Credit stress
7. Concentration risk in a handful of mega-cap stocks (MAG7)
My message then was simple: protect capital, avoid leverage, keep cash ready, and watch the credit markets.
Read the original article yourself:
https://in.investing.com/news/stock-market-news/markets-on-the-edge-sebi-ra-varun-bhargav-identifies-seven-warning-signs-of-a-potential-crash-ahead-4908234
GOLD AND SILVER — WHILE EVERYONE PUSHED ONLY EQUITY
At the same time, while investors were being pushed to put everything into equity, I was talking about gold and silver as alternative asset classes — a way to protect capital when equity risk is high. These views are on my X (Twitter) timeline, posted at the time, and anyone can scroll back and check:
https://x.com/ProfitXResearch
NOT A GUESS — A PROCESS
These views did not come from following the crowd. They come from independent research, my own trading system, risk–reward analysis and strict risk management. When the process says risk is high, I say so — even when it is unpopular.
DON'T TAKE MY WORD FOR IT — VERIFY IT
I want you to check everything yourself:
1. Website — Profit X Research:
https://profitxresearch.com/
2. X (Twitter) — my old market views and posts:
https://x.com/ProfitXResearch
3. YouTube — market analysis and Sell on Rise videos:
https://www.youtube.com/results?search_query=Profit+X+Research+Varun+Bhargav
4. Investing.com — the seven warning signs article:
https://in.investing.com/news/stock-market-news/markets-on-the-edge-sebi-ra-varun-bhargav-identifies-seven-warning-signs-of-a-potential-crash-ahead-4908234
5. CAREPARRVA — verified performance reports:
https://careparrva.com/reports
Go to Reports, choose Intermediary Type "Research Analyst (RA)", enter SEBI Registration No. INH000014508, and view or download the reports.
6. My blog — research methodology, trading system and risk management:
https://profitxresearch.com/
Understand the research. Check the reports. Judge the process. Decide on facts.
If this made you think, share it with one investor who is still only chasing the rally.
Varun Bhargav
SEBI Registered Research Analyst | Reg. No. INH000014508 | BSE Enlistment No. 5998
Founder — Profit X Research
https://profitxresearch.com/ | +91 9329587840
Registered Office: A 230, Balaji Paradise, Vidisha, Madhya Pradesh 464001
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, enlistment with BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Full disclaimer:
https://www.profitxresearch.com/legal.html#disclaimers