Kunal Saraogi at ‘Breakout’: Patience and risk control are the real trading alpha | Pocketful

Kunal Saraogi at ‘Breakout’: Patience and risk control are the real trading alpha | Pocketful

Pocketful, a new-age stock brokerage founded by Ivy League-educated brothers, recently hosted its flagship event, Breakout 2025, bringing together India’s active trading community for a full day of strategy, learning, and candid discussions on what truly drives long-term success in markets.

The keynote address by research analyst Kunal Saraogi set the tone. His message was clear: wealth is built with patience, discipline, and active risk control. He urged traders to review positions with data, cut exposure when volatility spikes, and avoid emotional reactions to market noise. For many attendees, this back-to-basics advice was the most valuable alpha of the day.

Other sessions carried forward the same theme of process over speculation. Speakers walked traders through practical approaches:

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  • Expiry tactics for weekly and bi-weekly setups
  • Options strategies for both trending and range-bound markets
  • Intraday risk management and position sizing discipline
  • Playbooks for handling gap opens, scaling in, and curbing overtrading during volatile weeks

The focus throughout was on repeatable routines—backtesting, journaling, and rule-based execution—that traders can actually apply.

Attendees also highlighted the role of technology in supporting discipline. Many called out the Pocketful app’s fast execution, clean charts, and built-in risk controls as features that make it easier to stay consistent with their trading plans.

By the end of the day, Breakout felt less like a typical meetup and more like a working session for serious traders. The atmosphere was filled with strategy swaps, candid conversations about drawdowns and psychology, and a strong sense of community.

For traders looking to sharpen their edge, the key message from Breakout was unmistakable: patience and risk control—not shortcuts—are the real trading alpha.

 

 

This article is from the Brand Desk. User discretion is advised.

 

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