The State Capitalist: June 2025

Sunday, June 8, 2025

NHNL and stock at 52 week high study

#3rd Day Positive NHNL, and strong DEFENCE name, in uptrend with consecutive green volumes

Up around 10% for HAL

Same for DIVI

100% from LOWS

Take a look at $EVLV — members already own it, and now it’s offering a fresh entry.

100% from LOW, tight Around 8/21 EMA, STORY (CAT), SALES EPS +xy%, forward estimate >= 30%, institutional accumulation.

WINRATE = 35%

SMALL LOSS, BIG WINS

Here’s what we look for: 1. Strong momentum — up 100%+ from the lows. 2. Tight consolidation around the EMA 8/21. 3. High-potential story — AI-powered weapon detection. 4. Accelerating growth — sales +44% YoY, EPS +75% YoY. 5. Strong forward estimates — +36% EPS growth projected this year. 6. Institutional accumulation — record weekly volume + top accumulation rating. I’ve taught traders to spot setups like this for years. These patterns repeat — and they work. But here’s the truth: only 30–40% of my trades win. The key? Small losses. Big winners. That’s how real trading success is built.

IPO

1) 1–3 years of sideways action post-IPO ➤ Gives time for insiders to sell and institutions to build positions

2) Institutional quality: Higher-priced stock with solid liquidity

3) Exciting growth story with real sales or EPS acceleration

4) Volatility contracts over time, showing accumulation

5) Tight base just under the IPO high

6) Breakout on volume—absorbs remaining supply

7) No overhead resistance, just open air above; Many future leaders go through this exact pattern.

NHNL (trade on THIRD day of POSITIVE NHNL)

Wednesday, June 4, 2025

Badday - WAAREE ATUL SOLD DHANUKA FOR ILLIQUID

After the previous days win. Faced a bad day today, feels extremely disgusting lol. This shit needs to stop but ig it is stopping slowly as the losses are bit limited unlike before. And the NHNL also fell today could be the reason why breakouts are failing like lund charts. Atul for ex: