Guys post your daily trading status

I Buy SJVN stock 10000 Qty at the price of 24 , now its trading 26+ , every year i am getting 24000+ as dividend i pledge the same and using other option strategy to generate income ,

Because i am focusing to build long term portfolio , most of the professional option seller or trader are trying to construct the portfolio , to stay in the market for long term ,

Some advise really worth-able its priceless ,

Those who are addicted for trading , they cannot come out or make up in the long run- Thomas

@velu
Playing Short Straddle with 20 point sl not safe. How you manage?
What your expectation target 5/10 point.

Let’s say combined premium is 100 , my SL will be 75 to 85 for each leg.
I also exit if positions are skewed or if I am in 20pt loss overall .

1 Like

For intraday 20pt SL is more than Enough , it rarely hits .

I think you assumed 20pt SL for each leg .

Obviously …
But SL for each leg might be 170 kind … whichever hits first

its better todo it with near the money … reward is higher and risk is more or less same

another good day.

when the new margin system is implemented in india , then its waste of money to get training from indian guys , just follow the american people , because they are genious in spread and adjustment , these kind of margin system are implemented in USA a decade ago , they are very experianced people in option strategy ,

DID YOU KNOW

All option strategy are founded by americans , we are copied and we are telling the strategy are failed ,
in most of the strategy ,
indian are using only Naked option buying and naked option selling , 5 days making profit and 7 days they will make a loss , just gambling , in the long run naked will never land you anywhere our people never understand .

I am Only using strategy , never agreed to take a risk in stock market in the last 10 years
I am expecting only 45% return on my capital more than that i dont want , if i am think i want more return than this ,then i want be ready to loose 30 to 40% of my capital

I am trying to be a professional trader cum investor , just following the professional people what they are doing

4 Likes

KITE
First stock trade for the month & year

2 Likes

Testing my new system :stuck_out_tongue: so far working good

3 Likes

My own greeks :stuck_out_tongue:

I get IV from NSE , other data I just parse from kite api

1 Like

It is not excel , its web interface. Even if I share it cannot be used by you,

2019 final certificate finished with 2,74,000 profit
2019 Jan -Dec profit bokked 18.5 lakhs after brokerage and taxes

2020 expecting more through CAGR - 23 lakhs :yum:

In 2019 -18.5 lakhs profit , i invested in stock worth 15 lakhs and started covered call from jan 2020
Expected from portfolio investment 22 % every year according to my calculation , the same i pledged and get margin to do other option strategies

4 Likes

Debt free
free cash flow
Robust business model
market cap above 50k crore
increasing dividended every year
Brand to be consider
0% pledged
PE level to be considered and choosing only Midcap expecting tommrow will be largecap

I never invest in AUTO SECTOR, Auto related sector , realestate , infrastructure, etc
Like FMCG, financial, utilities, pharma these sector only have regular cash flow and steady business

5 Likes

I will bet , our market are manipulated , Crash is there
Inflation are very high , result are not that much good , highly nifty manipulated
now only retail trader think we can enter the market , thats a perfect time for manipulator square off all the position with retail trader hand , they will exit retail will face loss , retail will try to square off the position in loss market will go down in high speed , in the bottom FII and professional will buy , retail will not buy on that bottom , because already he burned his finger ,
this is happening in the maraket over a decade

3 Likes

Highly biased opinion. I do accept that professionals and institutions have an edge over Retailers. But to say that in market crashes only the retailers are crushed is wrong. Many FIIs and professionals are trashed too. Many don’t even recover. I think excessive glorification of foreign institutions as if they are immune and portraying them as bad crooks should stop. Some small stocks may be affected due to manipulation but indian market as whole (say the index Nifty) is too big for few to manipulate no matter how big they are. Narcissists should stop fear mongering. Retailers if they invest safely in broader market will not lose money in longer due to any manipulation.

In longer no loss I agreed in boarder market , but I comment in a short term , short term means next month
In 2008 January you invested in 2008 dec you are in loss of 50 % , the same 2008 still you keep Upto 2020 stayed invested you are in profit, in long run no problem,

High peak is always to think something is there

Warren buffet interview last week in CNBC , last one year he did in invest a single dollar in market , because Dow is very high , he is waiting for decline , he have a spare cash in millions , he told 2020 I will get opportunities, legend told not RIYAS

This is purely for short term trader or swing
Long term Investor no problem at all Doing SIP is good to average

Beware of banking , If there is recession and if there is loan default , banking will fall too. FMCG and pharma is best.

1 Like

Closing All Positional trades today , today bokking 27,000+ , in 15 days profit bokked around 88,000+ ,
VIX is good to trade expiray trade , tommrow expecting 20k
january monh target 1.2 lakh

Trying to concentrate currency option through algo ,and to trade some cross arbitrage strategy through ALGO