Risk - Strategize Your Trades

[AnandaRaj]

Thanks, i am still new to option greeks and risk analysis. I will use it and let you know if i have any doubt

[vijay407]

You did an awesome job!
Can you see below points:

1. Right now for bank nifty the freeze qty according to exchange is 2500, but it is not a valid order qty as it is not a multiple of lot size. Can you also restrict this to near to multiple of lot size if possible. like 2480 is a valid max qty per order as it is multiple of 40.
2. Can basket order strategy indirectly use slicing strategy internally.
   Suppose I have a basket order for 4000 qty of BN at some strike and 6000 qty of BN at other strike, can you slice the qty to proper order and place it??
3. Big thing which I have been asking for “AMO” orders is disabled. Will you enable this or not?
4. Any plans to extend this app to connect to other brokers like upstox??

[Risk.Money]

@vijay407

You did an awesome job!

@vijay407

Right now for bank nifty the freeze qty according to exchange is 2500, but it is not a valid order qty as it is not a multiple of lot size. Can you also restrict this to near to multiple of lot size if possible. like 2480 is a valid max qty per order as it is multiple of 40.

Actually, this should have been done at the order entry level itself. My bad … I will fix it by tomorrow.

@vijay407

Can basket order strategy indirectly use slicing strategy internally.

Suppose I have a basket order for 4000 qty of BN at some strike and 6000 qty of BN at other strike, can you slice the qty to proper order and place it??

Done deal …

@vijay407

Big thing which I have been asking for “AMO” orders is disabled. Will you enable this or not?

Yeah! I wanted to make super profit making AMO for you for I had a killer idea with Price Bands. But I think it can wait … and I will release a cut tomorrow with AMO.

@vijay407

Any plans to extend this app to connect to other brokers like upstox??

Haven’t thought about it … Will check their APIs … but would like to streamline the product first. Do give any more use cases you have … Would love to give it a go!

[Risk.Money]

@AnandaRaj

Thanks, i am still new to option greeks and risk analysis. I will use it and let you know if i have any doubt

Definitely … Would love to help … Start with understanding delta risk and theta decay …

[Risk.Money]

Yup … No worries. I managed to pull it from a reliable source. Thnx.

[TradZero]

@Risk.Money

I am Abhijeet and I have a very unique experience. Assuming 99% of the people here are retail traders/investors, I have seen the world from the opposite side of the trades you take - i.e. from the institutional desk.

Interesting read. Right from the beginning … Fascinated.
Out of curiosity, I checked your earlier posts and I think the PCJEWELLER anecdote here is not just an example. You actually traded that … isn’t it?

Technical Analysis of PCJEWELLER

Doing my own technical analysis based on trend lines and especially RSI. If you ignore the panic selling, I guess yesterday and today in the morning were the best chance - to get this stock really cheap around 100-110. Also, the delivery qty (1,91,81,320) has been the all time highest in last few days including today - ignore delivery percentage since it is super speculative and highly traded. [50%20PM] What are your views? Disclaimer: Only personal views. No recommendations herein.

[Risk.Money]

@TradZero

Out of curiosity, I checked your earlier posts and I think the PCJEWELLER anecdote here is not just an example. You actually traded that … isn’t it?

You bet Every last detail except for the last one … unable to collateralise the equity. For some reason the request got rejected by Zerodha. Have raised a support ticket I can understand … though … they might be recalculating the hair cut to offer … with the crazy price volatility in it.

[TradZero]

Nice … And what is the exact story context here?

@Risk.Money

Let this be the Sling (Your Risk Management Tool) - if you get the David and Goliath story context.

[Risk.Money]

Oh! I think its a biblical story. I first read it in a book - You Can Win!! Still have it … Leaflet for reference …

David - Retail | Goliath - Institutional | Sling - Risk

[AnandaRaj]

Risk analysis chart is not practical for weekly expiry options

I just checked the graph for 26200 ce 10th may expiry. It is showing unimaginable profit. The start and end range of graph should be reasonable based on time till expiry

Or the chart should have customizable start and end range

[Risk.Money]

Hmmm … The chart takes into account a 20% move either side. With BANKNIFTY as one of the highest absolute value product … That is a problem … So I get your point.

How about we keep the range same … but have a zoom feature so you can select a span on the chart and focus on your range? I think that should solve both the issues … i.e. keeping it simple and yet allowing you to deep dive.

Let me know your views … Will get back …
Thanks for the feedback.

[TradeOps]

Is this applicable for equity cash intraday segment?

[Risk.Money]

Yup … The app has seamless integration with Equity Delivery (CNC), Equity and FnO Intraday (MIS) and FnO Overnight (NRML). And it has got a number of modules catering to Equity/Intraday like Concentration Risk, Inflation Risk, Risk Holdings, One Click Square Off Holdings, Basket Order, etc - Where you can do overnight technical analysis for your exact entry points and place order with one click with market open. Do explore …

[basu]

@Gautam

In zerodha if you load any script, right click on it and it will show the freeze quantity (only in F&O, equity/mcx/cds)

@Gautam, sir, where do you see this option. Kite ? PI ? NT ?

[Risk.Money]

Hi @AnandaRaj

Enabled the zoom feature …

@Risk.Money

How about we keep the range same … but have a zoom feature so you can select a span on the chart and focus on your range? I think that should solve both the issues … i.e. keeping it simple and yet allowing you to deep dive.

Work flow for your reference … Hope you like it …

Regards,
Risk.Money

[Risk.Money]

Hi @vijay407

As requested, have fixed all your concerns raised -

@vijay407

Right now for bank nifty the freeze qty according to exchange is 2500, but it is not a valid order qty as it is not a multiple of lot size. Can you also restrict this to near to multiple of lot size if possible. like 2480 is a valid max qty per order as it is multiple of 40.

@vijay407

Can basket order strategy indirectly use slicing strategy internally.

Suppose I have a basket order for 4000 qty of BN at some strike and 6000 qty of BN at other strike, can you slice the qty to proper order and place it??

http://blog.risk.money/wp-content/uploads/2018/05/ezgif-1-e7752b5530.gif

@vijay407

Big thing which I have been asking for “AMO” orders is disabled. Will you enable this or not?

http://blog.risk.money/wp-content/uploads/2018/05/ezgif-1-9f9ba4d087.gif

Hope they address all your concerns. AMO will work in Single Order and Slicing Order along with Basket Order. Hope you enjoy the release.

Cheers,
Risk.Money

[Risk.Money]

Hi @siva / @Bhuvan

The only 1-star ratings I am having is due to this. I completely understand regular upgrades and things that are beyond our reach but would just like to make a suggestion.

Apple - Support - System Status

I think if we have sth like what apple has to inform overall infrastructure status - (when 3rd parties depend on their services) - it can go a long way especially if I can have an API call to know if the services are available. If not will probably think of some guest mode or show maintenance banner even before login screen. Also, is there any scheduled downtime here that I am missing?

Please do share your thoughts …

Thanks,
Risk.Money

[siva]

@Risk.Money

If not will probably think of some guest mode or show maintenance banner even before login screen.

What time you got this?

[Risk.Money]

@siva

What time you got this?

A user posted a review around 12:45 AM in the night … and I checked it myself around 12:50 AM.

[siva]

@Risk.Money

A user posted a review around 12:45 AM in the night … and I checked it myself around 12:50 AM.

Yes, around that time we run some processes for couple of hours during which one can’t login to any of our trading application.