#VGM Case Study – Bharti Airtel
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#VGM Case Study – Bharti Airtel
Look at the clearly marked Bullish vs Bearish phases based on the #VGM framework.
During the Bullish VGM phase, the stock delivered strong directional rallies.
But once the structure turned Bearish, the stock went into a long corrective cycle — especially the 2009 to 2021 period where the price moved sideways and kept frustrating positional traders.
System User Perspective:
Your job is not to predict phases, but to identify them and act accordingly.In Bullish Phase → Trade with conviction, trend follow, scale with rules.
In Bearish/Corrective Phase → Reduce exposure or stay light, avoid “hope-based” holding.
Key Takeaway:
Rotation and regime-awareness are more important than opinions.
Trade the phase that exists, not the one we emotionally wish for.
Nishesh Jani,CFTe
#VGM #MarketRegime #TrendFollowing #SmartTrading #MomentumRotation #SystemTrader #nisheshjani #AhmedabadNest
