Weekly trading diary : 2nd Feb - 8th Feb 2018

As a Trader I always prefer to use max 2% of total portfolio…

so I can’t yet…

I am fighting everyday to get chance to trade…
in India ,Stock market interest is crime…
My Father don;t like what i do…

Yes I know VIX high is good for writers but from last two days it’s not going below 18 so I had to take some trade. I will cut it out if bnknifty stays rangebound or vix goes low.

Is it your hard earned capital or someone else’s ?

you are fighting time decay as well …
also in the end demand and supply too matters …

option prices trade above the theoretical values and below the theoretical values …
now options are overpriced

1 Like

mine,
But not much for living yet,…so…

Dow jones is rocking again, tomorrow prepare yourself for another gapup :slight_smile:

1 Like

It seems like it’s going to be slightly range bound tomorrow as well since nifty futures is up but the market closed in red today. So it may repeat today’s trade tomorrow as well since overall sentiment is still little bearish.

only 900 views

it is possible there because they have 100 lot fix option trade…

here …

No bro … Tomorrow expiry day . and will see action on both the counters … Hope for the best…thats why today gone home without position…

All the best for expiry… :slight_smile:

1 Like

I have noticed on expiry usually bnknifty cracks for like 300 points at around 2.00 pm and regains about 100 points. Let’s see what happens tomorrow.

Nifty 50 future is trading now at 10600… let see if it can touch 10650 before market open…

as a writer i dont want stock options to be settled in shares :smile:

bill ackman has bought put options worth 300 million dollars in herbalife ( after losing 1 billion in herbalife shorts :smile: )

1 Like

BOSCH is in oversold condition , so its not a good idea to sell/short

American markets are well developed , they even have odd lots , In India SEBI is the spoiler / people at SEBI are having “Communist” mindset

1 Like

Yes opening Range price action. Works like a charm on any timeframe esp 15 and 60 for intraday

Yes, higher the time frame less wrong signals.
In this simple stratergy Trend is your friend.

3 Likes

Anyone Shorted CRUDEOIL???
I really wanted to Short at 4050 after looking at the Inventory Data.
Just finished my dinner and opened app to see where it is Trading.
Unfortunately My commodity account is not active :joy:

1 Like

I am just following my trading plan…

My plan is completely objective…

If we think like that then our mind has Everytime excuse for every entry and exit…
(No discipline)

I have hedged Ongc with Berger paint before ongc -hpcl deal in stock investment.
Both have contrasting in crude price…

Ongc -hpcl deal have done all…ONGC Don’t get hurt much by crude oil volatility…now.

View on BANKNIFTY???
Make some stratergy for today.