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Showing posts from October, 2019

hedged play for last leg of expiry!.

This is a kind of hedged stratergy! Buy Reliance 1400ce = 23.65 at 11825 Rs risk. and buy 11400 pe=122.65 at 9198 Total investment=21023 holding period till next thursday! Lets see what happens!.

Indusind bank is weak and can test good lows and maybe even go below 1000!.(positional)

Indusind bank was bullish till 2018( first half )and since then the stock couldn't resume its up trend and starts creating lows!. Now, in the week gone by it posted a bad result. Now technical important zones to trade Indusind bank!. CMP=1223 Important zone for short 1184 stoploss 1220 target T1 =1050 T2 =980 So intarday,sell below 1184,sl 1200 and target is open!. positional sell below 1184 target 1050 stop around 1220(134:36)(1:3.7) Below those levels fall can be really hard. or safely buy a put option like put 1160 or 1200(just check and confirm its rate and risk). Because the downside is pretty large as it’s breaking an important support. note-this not a recommendation and only for learning purpose.

Bharathi airtel bullish good above 400.

Bharathi Airtel is bullish for a while now!.It can give a good upside move. Now trading at 382.9. Airtel is a buy at 388 with a stoploss of 380. Target T1=398(above 388) Target T2=425(above 400) sl 388            T3=520 (above 440)sl 425 T2 and T3 have very good risk reward !.So safe traders should focus that!.  S trategy -buy 10 qty at 388,add 50 qty at 400 and add 100 qty at 440.  And don’t forget to book profits if it breaks any supports.Keep trailing stoploss. Note-stoploss is a must dont ever forget that ! I didn't get much time to write last week. you can follow by mail to get latest posts!. Note-this is for educational purpose only! not a recommendation.

Weekly review of option trading(nifty option trading stratergy for big profit)

        Apart from a bit of premium decay, nothing much happened this week. A lot of days are left till expiry.1st week we saw 50 k becoming almost triple to 1.5 lakhs.          No more additional risk!.Just keeping the same view of bearishness!.A lot of analysts are optimistic on a new high! though but my analysis using the system things its bearish. I can be wrong or right only time will tell!. a 50% stoploss can be used to save profit if market turn around lol.But this blog will hold position till 2nd last week, Indusind bank result was bad!.If bearishness continue sooner we might see new high reaching in option profits!.  Wait and watch that is positional option game is all about. all options are squared of here before the last week around mid october 20s. NOTE-this is only for educational purpose and you all are readers,this not an advice and hope everyone analyse themself before taking a call.Market can be brutual and dont revenge trade and also dont play with mone

Why many people fail to make money trading?

Hello Folks,                     Why do many traders fail to make money?.From my experience. Fear! ! Is the number one reason why many traders Lose money.When we are fearful we make bad decisions or judgements and that's the Reason why we do well in paper trading and lose money when real trading .So, how to remove fear? .Its simple,Trade with quantities small enough so that you don't get disturbed,accept the risk completely.Trade small and expand.Make yourself comfortable in losing and winning!. Lack of patience to trade or wait for the complete signals. Chasing the trade ,dont try to catch a trade!let the trade come to you buddy!.Haven't you observed, the trade you chased ended in lose!?. It was not meant for you buddy!. Not having a stoploss.  Not having  stop loss is one of the biggest mistake which a trader make.Not having a stop loss means that you haven't planned the trade well enough or you are overconfident in your analysis!.Stoploss can save y

Dussehra !!technically 15 minutes more!

It was a fantastic day!.Very spiritual -temple visits!...Evening also similar ...yeah day almost coming to the end.

Nifty option play stratergy for big profit!(after a week)(October expiry)

We have choosen the following trades. Vedanta 145 pe @3.65=10950 coal india 190 pe=10780 ongc 122.5 @2=7500 maruti 6300pe @104=7280 indusind bank 1400pe=10800 ntpc 110pe=8200 Total cost of purcahse=55510 Rs NOW after a week!! Vedanta 145 pe =7.9*3000=23700 coal india 190 pe=8*2200=17600 ongc 122.5 @2=2.3*3750=8625 maruti 6300pe @104=92*75=6900 indusind bank 1400pe=170.7*400=68280 ntpc 110pe=1.85*4800=8880 Now net =133985 Rs Indusind bank needs to be booked and moved to lower strike similarly vedanta and coal india. Note-Only meant for educational purpose!