Nirmal Patel
Nirmal Patel @NirmalPatel27

Performance
All

8.90%2026
2026
11.81%2025
2025
28.03%2024
2024
28.60%2023
2023
-8.21%2022
2022
28.6%0%-28.6%
Nirmal Patel
Nirmal Patel
United Arab Emirates
July Update Hard money environment in July with volatility around most markets - our portfolio also felt the impact and lost ~5% in July. If we look a little longer term i.e. year to date, our performance is inline to $SPX500 with ~9% gain YTD โ€“ but remember this performance has come with on an average... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
June Recap: Risk off month for our portfolios โ€“ we mostly stayed in cash as indices reversed at the start of the month and went in to consolidation. Month over month, we remained flat while $SPX500/$NSDQ100 lost ~2% in the month. Overall, ceasefire news and WTI dropping below 80$ were the tailwind while... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
We close the month ~14% up while indices grew by ~5%/10% for $SPX500/$NSDQ100. We missed part of April rally by choice as I mentioned in my previous post but we are well on our path to recovery as we gain back large portion of the gap. The war uncertainty is trending towards getting settled with hopes... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
April has been an risk-on month with solid uptrend in both indices gaining 10+% since the bottom impacted by US-Iran war and subsequent announcement of ceasefire. While it is indefinite, uncertainly lingers on with increase in all price (WTI now trading at $105+) and mega earnings season going on which... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
The Market Compass Report โ€“ Week 13, 2026 Swing Trend: Measured basis short term time frame on Daily moving averages for S&P500, 8 Day EMA is below 20 Day EMA โ€“ Status: Red Investment Trend: Measured basis medium term time frame on weekly moving averages for S&P500, S&P500 firmly below... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐Ÿฒ-๐—ข๐—ฐ๐˜-๐Ÿฎ๐Ÿฑ ๐— ๐—ฎ๐—ฐ๐—ฟ๐—ผ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ฅ๐—ฒ๐˜ƒ๐—ถ๐—ฒ๐˜„ ๐—ฎ๐—ป๐—ฑ ๐—ผ๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ: Another week of move up โ€“ as both $SPX500 and $NSDQ100 inched to there all time high and so does our portfolio โ€“ we are now ~21% up YTD vs ~13% for $SPY (State Street SPDR S&P 500 ETF) more or less... Show More
Nirmal Patel
Nirmal Patel
closed a $RSI buy position
United Arab Emirates
I just closed the trade at a profit of 61.89%
Not investment advice. The author may have financial interests in the mentioned instruments.
RSI
Rush Street Interactive Inc
61.89%
Trade Story
Nirmal Patel
Nirmal Patel
closed a $IREN buy position
United Arab Emirates
I just closed the trade at a profit of 133.00%
Not investment advice. The author may have financial interests in the mentioned instruments.
IREN
Iris Energy Ltd
133.00%
Trade Story
Nirmal Patel
Nirmal Patel
United Arab Emirates
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐Ÿฎ๐Ÿฎ-๐—ฆ๐—ฒ๐—ฝ-๐Ÿฎ๐Ÿฑ ๐— ๐—ฎ๐—ฐ๐—ฟ๐—ผ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ฅ๐—ฒ๐˜ƒ๐—ถ๐—ฒ๐˜„ ๐—ฎ๐—ป๐—ฑ ๐—ผ๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ: What a month we are having!! Talk about September blues โ€“ history says to stay away from markets in Aug/Sep with ~80% probability of losing money but here we are looking to close the strongest monthly... Show More
Nirmal Patel
Nirmal Patel
closed a $ASTS buy position
United Arab Emirates
I just closed the trade at a profit of 73.55%
Not investment advice. The author may have financial interests in the mentioned instruments.
ASTS
AST SpaceMobile Inc
73.55%
Trade Story

About Nirmal Patel
United Arab Emirates
Strategy: Multi-Strategy

Risk-first approach blending technicals , fundamentals and disciplined risk management
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