Qalmَicقلمـ
@Qalmic
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Stocks, data, charts run this planet 🌍 📈 📊💰/ also sharing Sci, tech, AI & books 📖📝 🎬👾 🧬 Qalmic / قلمک= 💡 ✏️
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Joined November 2023
How quickly does PSX double the money? 💰 Most investors think "doubling your money" takes a decade. At the PSX, it has happened in as little as 1.6 years. This chart 📊 broke down every doubling milestone since 1991.
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If you want to become rich, stop trying to be 'intelligent' and just aim for 'not stupid' instead. Charlie Munger
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Ditched and replaced with google sheets
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BONUS PROMPT: The “What If” Scenario Tester Stress test my portfolio [holdings] Scenarios: 1. PKR devalues 15% 2. Interest rates up 2% 3. Oil drops to $60/barrel 4. KSE100 corrects 20% For each scenario: - Which stocks benefit/suffer most? - Hedging opportunities within PSX?“
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PROMPT 7: Goal-Based Rebalancing Calculator Goal: [50,000/Mo passive income in 3 years"] Current portfolio: [Rs] Time: [Yrs] Risk profile 1. What portfolio allocation do I need? 2. Should I prioritize growth stocks or dividend stocks? 3. Specific stocks that fit this strategy
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PROMPT 6: Correlation Breaker Analysis “My portfolio:[List] Problem: When market falls, everything falls together. Find 3-5 KSE100 stocks that have: 1. Low correlation 2. Negative correlation with oil prices 3. Historical evidence 4. Fundamentally sound (profitable, liquid)”
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PROMPT 5: Risk-Adjusted Performance Review “Calculate risk-adjusted returns: My holdings: [Stock, entry & current price, size] Benchmark: KSE100 Calculate: 1. Absolute return % 2. Volatility 3. Sharpe ratio 4. Max drawdown Which holdings underperformed? Suggest replacements”
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PROMPT 4: Technical Rebalancing Signals “I need to rebalance my portfolio. For these stocks [List] analyze: 1. Current position relative to 200-day MA 2. RSI level 3. Recent volume trends vs 3-month av 4. Support/resistance levels Action: BUY / HOLD / REDUCE / EXIT’’
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PROMPT 3: Dividend Rebalancing Strategy “From these stocks, identify rebalancing opportunities: [List stocks ] Filter for: 1. Dividend yield >6% 2. Payout ratio <70% 3. 3-year dividend growth rate 4. Current price vs 52-wk average Rank top 5 for dividend-focused rebalancing.”
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PROMPT 2: Sector Rotation Analyzer “Based on current economic conditions): - Interest rates - Oil prices - PKR/USD - Inflation Which KSE100 sectors should I: 1. Overweight allocation 2. Underweight allocation 3. Avoid Provide rationale for each with specific PSX stock.”
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PROMPT 1: Current Portfolio Health Check “Analyze my current portfolio: [List your holdings with %, e.g., OGDC 15%, MCB 12%, etc.] Compare this to: 1. KSE100 sector weightings 2. Risk concentration 3. Sector overlap/ redundancy 4. Suggested rebalancing Show in table format”
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After this bull run 🐂 🚲 , everyone will go quiet, just like property dealers.
Joined X in 2021, there were hardly any finfluencers on X for #PSX. Almost no screenshots of booked gains & charts with TPs then. Now! Interestingly old Finfluencers have gone silent, while scores of New enthusiasts emerged. Everyone is now brilliant & successful! 👌
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Buy Future by Buying Tech co listed on PSX 📈🦾🤖 AIRLINK: tech/communication AVN: Industrial automation & digital tech NETSOL: software/ IT firm SYS : software/IT services firm OCTOPUS: tech solutions PTC: Pakistan Telecom operator MARI: SKY47 project data centre & AI
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When PSX becomes a tokenized exchange, it will redefine stocks trading and naturally led by Gen Z and Alpha. @pakstockexgltd @NajamAli2020 @afkhwaja
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This is how autonomous vehicles determine their position and understand their surrounding environment.
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This is Machine Learning
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