Nasdaq Stock Analysis May 2026: NVDA, MSFT & AppLovin — Data-Driven Breakdown

The Nasdaq Composite has staged a powerful recovery in Spring 2026 after a brutal 16% drawdown in Q1. Earnings season just closed, and three major Nasdaq stocks — NVIDIA (NVDA), Microsoft (MSFT), and AppLovin (APP) — are telling three very different stories. AI demand has gone parabolic according to Jensen Huang, yet two of theseContinue reading “Nasdaq Stock Analysis May 2026: NVDA, MSFT & AppLovin — Data-Driven Breakdown”

Nippon India Small Cap Fund SWP Simulator v2: Flexible Inputs, 5 Scenarios & Crash-Year Stress Testing

This post is a major update to our earlier SWP projection analysis. The new simulator lets you change the initial investment amount and withdrawal percentages — and models all five market scenarios with exactly 3 negative return years each, reflecting realistic small-cap market behaviour over a decade. 👉 Open Interactive Dashboard → What’s New inContinue reading “Nippon India Small Cap Fund SWP Simulator v2: Flexible Inputs, 5 Scenarios & Crash-Year Stress Testing”

Nippon India Small Cap Fund SWP Projection: Monthly Withdrawal, CAGR & Portfolio Survival Analysis

This post documents a systematic withdrawal plan (SWP) simulation on a ₹70 lakh lump-sum investment in Nippon India Small Cap Fund — Direct Growth, started in April 2024. The analysis covers 24 months of actual NAV data, a month-by-month capital erosion/growth model, and a 10-year forward projection across five market scenarios. Portfolio Setup Initial InvestmentContinue reading “Nippon India Small Cap Fund SWP Projection: Monthly Withdrawal, CAGR & Portfolio Survival Analysis”

Mastering IV Inversions for Profitable Trading Tips

Find IV Inversions and Calendar Spread Opportunities Like a Pro 🚀 🔍 Introduction Trading is all about identifying hidden edges where risk and reward align in your favor. One such edge comes from Implied Volatility (IV) inversions of option contracts between near and far expiries. These inversions often create profitable calendar spread setups, where you sell a short-term optionContinue reading “Mastering IV Inversions for Profitable Trading Tips”

Home Depot Stock: Weathering Short-Term Challenges for Long-Term Potential

After experiencing a 10% decline year-to-date, Home Depot stock (NYSE: HD), the world’s largest home improvement retailer, is currently priced at around $285 per share. This decline has been attributed to challenges in the housing market and rising inflation, as the Federal Reserve has been aggressively raising interest rates since 2022 to combat inflation. HigherContinue reading “Home Depot Stock: Weathering Short-Term Challenges for Long-Term Potential”

Zerodha PnL summary

We will use the Kiteconnect module in python for this tutorial You will need to have zerodha API subscription and python setup for this The following code will give the Profit and loss summary for trades taken throughout the day: After running the script we get the output as per the trades taken throughout theContinue reading “Zerodha PnL summary”