Summary of "Mahurat Trading Special | Tuesday Technical Talk | Malkansview"

Mahurat Trading Special | Tuesday Technical Talk | Malkansview

Key Finance-Specific Content Summary

Market Context & Macroeconomic Outlook

2026 is highlighted as a pivotal year for market opportunities, supported by technical and numerology analysis.
Historical market turns often align with equinox dates (e.g., Sept 21 in 1999, 2008, 2017).
Emphasis on preparing well in advance for major market cycles with long-term planning.
Current strong sectors: banking and financials.
Previous focus sectors included auto, pharma, realty, and steel, indicating cyclical rotation.

Trading & Investing Strategies

Core Strategy Pillars: Price, Pattern, Volume, Momentum (RSI), Volatility (Bollinger Bands), and Sector Strength.
Top-Down Approach: Analyze global markets → Indian markets → sector → stock.
Technical Indicators & Tools:
- RSI > 60 signals bullish momentum.
- Support and resistance levels; 20 EMA as daily support.
- Breakout checklist includes price breakout, volume surge, momentum confirmation, and volatility expansion.
- Fibonacci retracement levels (23%, 38%, 50%, 61.8%) for target setting.
- Candlestick patterns such as hammer, key reversal, and double bottom for entry confirmation.
Risk Management:
- Stop loss placed at breakout candle low.
- Risk per trade ideally ~1% of capital.
- Target risk-reward ratio of 1:2 or better.
- Avoid overtrading; trade systematically with predefined rules.
Trading Styles:
- Intraday trading discouraged for most traders.
- Focus on swing and positional trades (holding from days to months).
- Positional trading requires patience, discipline, and mindset control.
Mindset Emphasis:
- Trading success is 80% psychology, 20% strategy.
- Mindset coaching and emotional control (fear, greed, anxiety) are critical.
- Concept of “Operating System” for traders: changing mental frameworks and habits to align with market realities.
- “Deep Immersion” learning method: intensive focused training (e.g., 10 days × 3 hours) to rapidly build skills.
Proprietary Systems: GFS, Advance GFS, Value Buy, and Trader Operating System (Trader OS).
Education Focus: Tools, risk management, mindset, and continuous practice.

Portfolio Construction & Stock Picks

Stocks Analyzed:
- Federal Bank (FEDERALBNK): Strong monthly RSI > 60, breakout with volume and momentum; target ~₹260, stop loss ~₹215; banking sector favored.
- RBL Bank (RBLBANK): Previously recommended; showed 8% gain on breakout; banking sector strength.
- JK Tyre (JKTYRE): Auto ancillary sector; monthly RSI near 60; breakout confirmed on weekly and daily charts; resistance near ₹435 (61.8% Fibonacci).
- Concor (CONCOR): IT/railway sector; monthly support at 40, forming base; awaiting weekly confirmation.
- Ban Bank: Underperforming bank with value buy setup; favorable risk-reward due to small stop loss and large target.
- South Indian Bank (SOUTHBANK): Cup pattern breakout confirmed with volume and momentum; banking sector.
- Parag Milk Foods (PARAGMILK): Breakout on monthly, weekly, daily charts with volume; possible ascending triangle breakout.
- Canara Bank (CANBK): RSI above 60; cup resistance near ₹147; bullish momentum.
Sector Focus: Banking and financials currently outperforming; auto and IT sectors also highlighted for value and momentum plays.
Recommendations:
- Trade stocks in trending sectors with confirmed technical setups.
- Wait for proper breakout confirmations before entry.
- Use stop losses strictly and manage risk.
- Avoid chasing missed breakouts; wait for retracements.
- Maintain patience to hold positional trades for months if needed.

Methodology / Framework Shared

Breakout Checklist:
- Price breakout with a large green candle.
- Volume surge confirming breakout strength.
- Momentum indicator (RSI) above 60.
- Volatility expansion (Bollinger Bands breakout).
- Sector strength confirmation.
Trade Execution Steps:
1. Top-down analysis: global → domestic → sector → stock.
2. Confirm technical setup with GFS and other proprietary tools.
3. Set entry at breakout; stop loss at breakout candle low.
4. Calculate potential target using Fibonacci retracement.
5. Assess risk-reward ratio (aim for >1:2).
6. Monitor trade; cut losses quickly, let profits run.
Trader Operating System (Trader OS):
- 10-day intensive program focusing on mindset, technical tools, risk, and systematic trading.
- Incorporates deep immersion learning and mindset workshops.
- Includes cheat sheets, playbooks, and practical assignments.
- Emphasizes changing the trader’s mental “operating system” for consistent success.
Mindset and Emotional Control:
- Meditation, affirmations, and emotional release techniques.
- Mindset sessions critical for managing fear, greed, and anxiety.
- Trading success depends largely on psychology (80%).
Risk Management:
- Position sizing based on 1% risk per trade.
- Use of stop losses and risk per instrument.
- Avoid overtrading and impulsive decisions.
Learning & Practice:
- Repetition and continuous education emphasized.
- Use of live market sessions and community support.
- Backtesting and journaling trades for improvement.

Performance Metrics & Results

Multiple students reported:
- 56 six-figure trades (₹1 lakh+ profit per trade).
- 70+ seven-figure trades (₹10 lakh+ profit per trade) in recent years.
- Annual returns ranging from 40% to 150% on capital.
- Consistent profitable months for over a year.
Testimonials highlight transformation from losses to systematic profits.
Emphasis on gradual capital growth via compounding profits.
Use of options selling strategies, especially on Bank Nifty, for large profits.
Students from diverse backgrounds (homemakers, engineers, doctors, farmers) successfully trading.
Community and coaching support credited for mindset and skill development.

Instruments, Sectors & Assets Mentioned

Stocks: RBL Bank, Federal Bank, Ban Bank, JK Tyre, Concor, South Indian Bank, Parag Milk, Canara Bank.
Sectors: Banking/Financials, Auto, IT, Pharma, Realty, Steel.
Instruments: Equity shares, Futures, Options (especially Bank Nifty options selling).
Technical Tools: RSI, Bollinger Bands, Fibonacci retracement, candlestick patterns.
Proprietary Systems: GFS, Advance GFS, Value Buy, Trader Operating System.

Explicit Recommendations & Cautions

Trade only when technical criteria are met.
Use stop losses to limit downside.
Be patient; do not exit early due to fear or greed.
Avoid intraday and scalping unless highly skilled; prefer swing and positional trades.
Prepare mentally and emotionally before trading.
Use profits for reinvestment, not personal funds.
Take responsibility for trading results; avoid blaming external factors.
Avoid overtrading and impulsive decisions.
Use deep immersion learning for faster mastery.
Join structured programs for systematic growth.
Not financial advice; encourages personal due diligence.

Disclosures & Guarantees

10-day Trader OS program offered at ₹99,000 with 50% Diwali discount.
Money-back guarantee if after full participation and homework, confidence or skills are not gained.
Emphasis on proof and verified results, including trade journals and testimonials.
Students encouraged to backtest and verify strategies independently.
Acknowledgment that trading involves risk and requires effort.

Presenters / Sources

Vishal Malkan – Founder of Malkansview, experienced trader, coach, and technical analyst.
Meghna Malkan – Co-founder, trading coach, and mindset trainer.
Numerous students and alumni sharing testimonials and live Q&A.
Guest speakers on mindset, meditation, and life coaching (e.g., Sri Sri Ravi Shankar’s Happiness Course).

Summary

This video is a comprehensive Diwali special technical talk and promotional session by Malkansview founders Vishal and Meghna Malkan. It blends detailed technical stock analysis, trading strategy frameworks, risk management principles, and a strong emphasis on trader mindset and emotional discipline.

The presenters highlight key stocks and sectors with technical setups, share a proven step-by-step trading checklist, and introduce their flagship training programs, especially the upcoming 10-day Trader Operating System intensive.

The session also features inspiring testimonials from diverse traders who have achieved consistent six- and seven-figure trades and significant returns. The overall message encourages disciplined, systematic trading combined with deep mental preparation to capitalize on upcoming market opportunities, particularly in 2026.

End of Summary