Dear Valued Clients,

In light of recent developments and speculation around potential tariff impositions, Gujju Traders issues this important advisory to guide investors through expected market behavior and recommended actions. As always, our objective is to protect capital, manage risk smartly, and prepare for tactical opportunities.

What to Expect If Tariffs Are Announced:

Should news of tariff imposition materialize, market sentiment is likely to turn cautious and fragile. Historically, such events tend to trigger a short-term risk-off scenario, particularly impacting SmallCap and MidCap segments, which are more vulnerable to institutional or operator exits.

  • Operators May Exit: Stocks in SmallCap and MidCap categories are often liquidity-sensitive. In the event of negative news, operators and large players tend to exit swiftly, triggering a chain reaction.
  • Lower Circuits: As panic sets in, many smaller stocks may hit lower circuits by the end of the day, reflecting sharp selloffs without buyers.
  • Slow but Sharp Index Moves: Nifty and Sensex may appear stable at first, but are expected to show sudden sharp red candles during intraday trading. This is classic behavior in high-risk news environments.

Strategic Advice from Gujju Traders:

1. Book Profits on Green Positions:

If your portfolio has stocks currently trading in the green, it is advisable to book partial or full profits. Holding cash during volatile sessions gives you the power to act when the opportunity arises.

2. Exit from Narrow Loss Positions:

Positions that are at a marginal loss can be booked proactively. This not only prevents deeper cuts but also unlocks capital that can be deployed to buy high-quality stocks at lower valuations post-correction.

3. Don’t Panic, Manage Risk:

This advisory is not meant to instill fear but to enforce disciplined risk management. Volatility is a part of the market, but how we respond to it makes all the difference.

4. Avoid Fresh Entries Today:

New trades or investments can be deferred until the market digests the news flow. Let the dust settle before positioning for the next move.

Gujju Traders’ Commitment:

We at Gujju Traders continue to monitor real-time market developments and are committed to delivering timely insights to our clients. Our in-house analytics and operator activity tracking help identify trends before they become headlines.

Stay updated via the Gujju Traders App – Your Trading Partner, and don’t hesitate to reach out for portfolio consultation or intraday strategy advice.

Stay Safe. Stay Disciplined. Stay Profitable.

Warm regards,
Team Gujju Traders

Disclaimer: This is a market opinion intended for educational and risk management awareness. Please consult your financial advisor before making any trading decisions.